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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $11,371,560,515 across 804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 29.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133639-25-000002

Period
2025-09-30
Reported value
$11.4B
Holdings
804
Top 10 weight
29.52%
New
49
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFGadded+659,507$35.2M
MGCadded+134,789$32.9M
FLOTadded+607,046$31M
APPnew+36,841$26.5M
FLBLadded+999,969$24M

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
VGSHreduced-668,261-$39.3M
VTIPreduced-604,506-$30.6M
STIPreduced-248,131-$25.6M
XSHQexited-620,881-$25.3M
AAPLreduced-74,331-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001133639-25-000002, largest first. % of portfolio is the value over $11,371,560,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952 shares; 2024Q4: 31,648 shares; 2025Q1: 31,450 shares; 2025Q2: 31,207 shares; 2025Q3: 29,841 shares 29,841$2.47M0.02%-1,366Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,336 shares; 2024Q4: 37,511 shares; 2025Q1: 37,349 shares; 2025Q2: 37,854 shares; 2025Q3: 36,969 shares 36,969$2.47M0.02%-885Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,106 shares; 2025Q1: 7,042 shares; 2025Q2: 7,146 shares; 2025Q3: 7,119 shares 7,119$2.47M0.02%-27Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 22,664 shares; 2025Q1: 22,622 shares; 2025Q2: 22,862 shares; 2025Q3: 22,264 shares 22,264$2.47M0.02%-598Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,163 shares; 2024Q4: 99,584 shares; 2025Q1: 98,923 shares; 2025Q2: 104,183 shares; 2025Q3: 103,959 shares 103,959$2.46M0.02%-224Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,519 shares; 2025Q2: 2,563 shares; 2025Q3: 2,620 shares 2,620$2.45M0.02%+57Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 20,994 shares; 2025Q1: 20,810 shares; 2025Q2: 20,621 shares; 2025Q3: 19,918 shares 19,918$2.44M0.02%-703Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 16,668 shares; 2025Q1: 16,373 shares; 2025Q2: 16,334 shares; 2025Q3: 16,231 shares 16,231$2.43M0.02%-103Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,108 shares; 2024Q4: 91,948 shares; 2025Q1: 428,330 shares; 2025Q2: 494,470 shares; 2025Q3: 86,853 shares 86,853$2.42M0.02%-407,617
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 84,679 shares; 2025Q1: 84,259 shares; 2025Q2: 85,371 shares; 2025Q3: 82,341 shares 82,341$2.42M0.02%-3,030Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,166 shares; 2025Q1: 16,177 shares; 2025Q2: 15,937 shares; 2025Q3: 27,520 shares 27,520$2.41M0.02%+11,583Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,623 shares; 2024Q4: 51,350 shares; 2025Q1: 50,434 shares; 2025Q2: 50,755 shares; 2025Q3: 49,219 shares 49,219$2.41M0.02%-1,536Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 30,648 shares; 2025Q1: 30,628 shares; 2025Q2: 31,756 shares; 2025Q3: 31,698 shares 31,698$2.41M0.02%-58Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,129 shares; 2024Q4: 17,506 shares; 2025Q1: 17,364 shares; 2025Q2: 17,601 shares; 2025Q3: 17,149 shares 17,149$2.4M0.02%-452Timeline
MAC Copper LtdMAC Copper 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: 154,952 shares; 2025Q3: 195,856 shares 195,856$2.39M0.02%+40,904
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 35,175 shares; 2025Q1: 34,755 shares; 2025Q2: 35,371 shares; 2025Q3: 35,309 shares 35,309$2.38M0.02%-62Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,581 shares; 2024Q4: 246,659 shares; 2025Q1: 133,334 shares; 2025Q2: 134,274 shares; 2025Q3: 126,760 shares 126,760$2.37M0.02%-7,514Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 30,878 shares; 2025Q1: 31,133 shares; 2025Q2: 31,245 shares; 2025Q3: 31,013 shares 31,013$2.35M0.02%-232Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 24,124 shares; 2025Q1: 23,557 shares; 2025Q2: 23,603 shares; 2025Q3: 23,029 shares 23,029$2.31M0.02%-574Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 38,036 shares; 2025Q1: 37,825 shares; 2025Q2: 38,320 shares; 2025Q3: 37,412 shares 37,412$2.3M0.02%-908Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,301 shares; 2025Q1: 4,282 shares; 2025Q2: 4,342 shares; 2025Q3: 4,339 shares 4,339$2.3M0.02%-3Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 69,302 shares; 2025Q1: 67,665 shares; 2025Q2: 69,179 shares; 2025Q3: 63,467 shares 63,467$2.26M0.02%-5,712Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 46,857 shares; 2025Q1: 46,055 shares; 2025Q2: 46,244 shares; 2025Q3: 42,093 shares 42,093$2.26M0.02%-4,151Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 28,162 shares; 2025Q1: 28,276 shares; 2025Q2: 28,092 shares; 2025Q3: 27,718 shares 27,718$2.25M0.02%-374Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,964 shares; 2024Q4: 78,680 shares; 2025Q1: 78,203 shares; 2025Q2: 76,482 shares; 2025Q3: 70,360 shares 70,360$2.25M0.02%-6,122Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,794 shares; 2025Q1: 37,617 shares; 2025Q2: 38,283 shares; 2025Q3: 38,205 shares 38,205$2.24M0.02%-78Timeline
STAASTAAR SURGICAL 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: 83,482 shares 83,482$2.24M0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,245 shares; 2025Q1: 94,294 shares; 2025Q2: 96,285 shares; 2025Q3: 96,375 shares 96,375$2.21M0.02%+90Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 18,417 shares; 2025Q1: 18,236 shares; 2025Q2: 18,470 shares; 2025Q3: 17,866 shares 17,866$2.2M0.02%-604Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 29,084 shares; 2025Q1: 29,078 shares; 2025Q2: 29,273 shares; 2025Q3: 26,368 shares 26,368$2.15M0.02%-2,905Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,242 shares; 2025Q1: 6,209 shares; 2025Q2: 6,432 shares; 2025Q3: 6,119 shares 6,119$2.14M0.02%-313Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 15,001 shares; 2025Q3: 14,670 shares 14,670$2.14M0.02%-331Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,152 shares; 2025Q1: 11,978 shares; 2025Q2: 11,919 shares; 2025Q3: 11,927 shares 11,927$2.12M0.02%+8Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 38,598 shares; 2025Q1: 38,412 shares; 2025Q2: 39,063 shares; 2025Q3: 38,936 shares 38,936$2.11M0.02%-127Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 53,017 shares; 2025Q1: 53,098 shares; 2025Q2: 84,425 shares; 2025Q3: 80,851 shares 80,851$2.09M0.02%-3,574Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 15,398 shares; 2025Q2: 14,813 shares; 2025Q3: 14,252 shares 14,252$2.08M0.02%-561Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,921 shares; 2024Q4: 70,951 shares; 2025Q1: 63,873 shares; 2025Q2: 64,954 shares; 2025Q3: 112,491 shares 112,491$2.06M0.02%+47,537Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 6,941 shares; 2025Q3: 6,930 shares 6,930$2.06M0.02%-11Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 20,849 shares; 2025Q1: 20,700 shares; 2025Q2: 21,090 shares; 2025Q3: 20,282 shares 20,282$2.06M0.02%-808Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 35,012 shares; 2025Q1: 33,688 shares; 2025Q2: 33,530 shares; 2025Q3: 30,365 shares 30,365$2.05M0.02%-3,165Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,528 shares; 2024Q4: 38,532 shares; 2025Q1: 37,756 shares; 2025Q2: 37,480 shares; 2025Q3: 36,829 shares 36,829$2.05M0.02%-651Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 24,868 shares; 2025Q1: 24,422 shares; 2025Q2: 24,540 shares; 2025Q3: 24,190 shares 24,190$2.04M0.02%-350Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,276 shares; 2025Q1: 28,897 shares; 2025Q2: 28,965 shares; 2025Q3: 26,856 shares 26,856$2.03M0.02%-2,109Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 28,711 shares; 2025Q1: 28,640 shares; 2025Q2: 15,601 shares; 2025Q3: 27,046 shares 27,046$1.99M0.02%+11,445Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084 shares; 2024Q4: 23,435 shares; 2025Q1: 23,322 shares; 2025Q2: 22,101 shares; 2025Q3: 22,052 shares 22,052$1.98M0.02%-49Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 13,450 shares; 2025Q1: 13,478 shares; 2025Q2: 13,412 shares; 2025Q3: 13,047 shares 13,047$1.97M0.02%-365Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,011 shares; 2024Q4: 27,174 shares; 2025Q1: 27,368 shares; 2025Q2: 26,647 shares; 2025Q3: 26,069 shares 26,069$1.94M0.02%-578Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 34,241 shares; 2025Q1: 34,065 shares; 2025Q2: 33,833 shares; 2025Q3: 33,104 shares 33,104$1.92M0.02%-729Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 22,270 shares; 2025Q1: 22,354 shares; 2025Q2: 22,700 shares; 2025Q3: 22,434 shares 22,434$1.9M0.02%-266Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,082 shares; 2025Q1: 18,319 shares; 2025Q2: 18,589 shares; 2025Q3: 18,432 shares 18,432$1.87M0.02%-157Timeline
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: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,995 shares; 2025Q3: 9,244 shares 9,244$1.87M0.02%+249Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,972 shares; 2025Q1: 29,809 shares; 2025Q2: 30,019 shares; 2025Q3: 27,186 shares 27,186$1.86M0.02%-2,833Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 45,690 shares; 2025Q1: 45,526 shares; 2025Q2: 37,706 shares; 2025Q3: 36,933 shares 36,933$1.86M0.02%-773Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,287 shares; 2025Q1: 8,432 shares; 2025Q2: 8,277 shares; 2025Q3: 8,038 shares 8,038$1.85M0.02%-239Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 38,650 shares; 2025Q1: 38,328 shares; 2025Q2: 38,521 shares; 2025Q3: 37,557 shares 37,557$1.84M0.02%-964Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,630 shares; 2025Q1: 4,615 shares; 2025Q2: 4,655 shares; 2025Q3: 4,243 shares 4,243$1.83M0.02%-412Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,523 shares; 2025Q1: 15,437 shares; 2025Q2: 15,082 shares; 2025Q3: 15,055 shares 15,055$1.83M0.02%-27Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,634 shares 18,634$1.82M0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 61,544 shares; 2025Q1: 61,339 shares; 2025Q2: 60,947 shares; 2025Q3: 59,398 shares 59,398$1.81M0.02%-1,549Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,661 shares; 2025Q1: 4,671 shares; 2025Q2: 4,585 shares; 2025Q3: 4,322 shares 4,322$1.81M0.02%-263Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 12,138 shares; 2025Q1: 12,186 shares; 2025Q2: 11,706 shares; 2025Q3: 11,546 shares 11,546$1.81M0.02%-160Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 103,585 shares; 2025Q1: 103,209 shares; 2025Q2: 94,313 shares; 2025Q3: 94,134 shares 94,134$1.8M0.02%-179Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,864 shares; 2025Q1: 14,580 shares; 2025Q2: 14,278 shares; 2025Q3: 13,792 shares 13,792$1.8M0.02%-486Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 29,014 shares; 2025Q1: 28,747 shares; 2025Q2: 28,695 shares; 2025Q3: 28,127 shares 28,127$1.77M0.02%-568Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 23,170 shares; 2025Q1: 22,845 shares; 2025Q2: 23,096 shares; 2025Q3: 21,149 shares 21,149$1.76M0.02%-1,947Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,429 shares 17,429$1.75M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,981 shares; 2025Q1: 10,862 shares; 2025Q2: 10,752 shares; 2025Q3: 10,710 shares 10,710$1.74M0.02%-42Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 23,968 shares; 2025Q1: 23,915 shares; 2025Q2: 23,118 shares; 2025Q3: 22,460 shares 22,460$1.72M0.02%-658Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 73,894 shares; 2025Q1: 74,619 shares; 2025Q2: 74,675 shares; 2025Q3: 73,070 shares 73,070$1.69M0.01%-1,605Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,234 shares; 2025Q1: 10,170 shares; 2025Q2: 10,317 shares; 2025Q3: 10,334 shares 10,334$1.68M0.01%+17Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,455 shares; 2024Q4: 45,207 shares; 2025Q1: 45,413 shares; 2025Q2: 43,883 shares; 2025Q3: 42,318 shares 42,318$1.67M0.01%-1,565Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,010 shares; 2025Q1: 6,963 shares; 2025Q2: 6,758 shares; 2025Q3: 6,552 shares 6,552$1.67M0.01%-206Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,314 shares; 2025Q1: 7,267 shares; 2025Q2: 7,368 shares; 2025Q3: 7,304 shares 7,304$1.66M0.01%-64Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 29,350 shares; 2025Q1: 28,496 shares; 2025Q2: 28,063 shares; 2025Q3: 24,945 shares 24,945$1.66M0.01%-3,118Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 17,544 shares; 2025Q1: 17,596 shares; 2025Q2: 17,181 shares; 2025Q3: 16,621 shares 16,621$1.64M0.01%-560Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,287 shares; 2024Q4: 40,684 shares; 2025Q1: 40,264 shares; 2025Q2: 38,889 shares; 2025Q3: 37,483 shares 37,483$1.61M0.01%-1,406Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 35,215 shares; 2025Q1: 34,523 shares; 2025Q2: 32,844 shares; 2025Q3: 31,503 shares 31,503$1.6M0.01%-1,341Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 76,209 shares; 2025Q1: 68,144 shares; 2025Q2: 69,640 shares; 2025Q3: 69,631 shares 69,631$1.59M0.01%-9Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,441 shares; 2025Q1: 12,514 shares; 2025Q2: 12,403 shares; 2025Q3: 12,248 shares 12,248$1.58M0.01%-155Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,986 shares; 2025Q1: 7,916 shares; 2025Q2: 7,844 shares; 2025Q3: 7,722 shares 7,722$1.58M0.01%-122Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 37,239 shares; 2025Q1: 37,193 shares; 2025Q2: 36,544 shares; 2025Q3: 35,116 shares 35,116$1.58M0.01%-1,428Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 14,065 shares; 2025Q1: 13,979 shares; 2025Q2: 13,657 shares; 2025Q3: 13,209 shares 13,209$1.56M0.01%-448Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 18,949 shares; 2025Q1: 17,986 shares; 2025Q2: 18,411 shares; 2025Q3: 19,134 shares 19,134$1.55M0.01%+723Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 20,725 shares; 2025Q1: 20,638 shares; 2025Q2: 20,764 shares; 2025Q3: 20,761 shares 20,761$1.54M0.01%-3Timeline
CTLPCANTALOUPE 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: 145,348 shares 145,348$1.54M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,144 shares; 2025Q1: 12,284 shares; 2025Q2: 12,150 shares; 2025Q3: 11,755 shares 11,755$1.52M0.01%-395Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: not reported; 2025Q1: 23,729 shares; 2025Q2: 23,233 shares; 2025Q3: 22,488 shares 22,488$1.52M0.01%-745Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,133 shares; 2025Q1: 5,163 shares; 2025Q2: 5,266 shares; 2025Q3: 5,265 shares 5,265$1.52M0.01%-1Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 21,968 shares; 2025Q1: 21,847 shares; 2025Q2: 21,411 shares; 2025Q3: 20,723 shares 20,723$1.49M0.01%-688Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 16,675 shares; 2025Q1: 15,924 shares; 2025Q2: 15,423 shares; 2025Q3: 14,876 shares 14,876$1.49M0.01%-547Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 29,639 shares; 2025Q1: 29,467 shares; 2025Q2: 31,644 shares; 2025Q3: 30,671 shares 30,671$1.49M0.01%-973Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,084 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares; 2025Q3: 5,125 shares 5,125$1.47M0.01%-27Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,226 shares; 2025Q1: 18,243 shares; 2025Q2: 17,770 shares; 2025Q3: 17,204 shares 17,204$1.46M0.01%-566Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 18,506 shares; 2025Q1: 18,459 shares; 2025Q2: 18,798 shares; 2025Q3: 19,973 shares 19,973$1.46M0.01%+1,175Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,694 shares; 2025Q1: 11,819 shares; 2025Q2: 11,798 shares; 2025Q3: 11,310 shares 11,310$1.45M0.01%-488Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 28,917 shares; 2025Q1: 46,722 shares; 2025Q2: 46,711 shares; 2025Q3: 45,842 shares 45,842$1.45M0.01%-869Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 10,994 shares; 2025Q1: 10,992 shares; 2025Q2: 10,589 shares; 2025Q3: 10,237 shares 10,237$1.44M0.01%-352Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,916 shares; 2025Q1: 15,004 shares; 2025Q2: 16,024 shares; 2025Q3: 16,022 shares 16,022$1.44M0.01%-2Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,008 shares; 2025Q1: 5,066 shares; 2025Q2: 4,944 shares; 2025Q3: 4,802 shares 4,802$1.43M0.01%-142Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,629 shares; 2025Q1: 8,707 shares; 2025Q2: 8,500 shares; 2025Q3: 8,011 shares 8,011$1.43M0.01%-489Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 757 shares; 2025Q2: 736 shares; 2025Q3: 597 shares 597$1.4M0.01%-139Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,868 shares; 2025Q1: 7,603 shares; 2025Q2: 7,553 shares; 2025Q3: 7,273 shares 7,273$1.39M0.01%-280Timeline
CUREVAC NVCUREVAC NVQuarterly 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: 258,116 shares 258,116$1.39M0.01%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 11,812 shares; 2025Q1: 11,738 shares; 2025Q2: 11,728 shares; 2025Q3: 10,363 shares 10,363$1.39M0.01%-1,365Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,168 shares; 2025Q1: 17,252 shares; 2025Q2: 18,475 shares; 2025Q3: 18,004 shares 18,004$1.39M0.01%-471Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,588 shares; 2024Q4: 58,962 shares; 2025Q1: 59,116 shares; 2025Q2: 60,067 shares; 2025Q3: 59,780 shares 59,780$1.37M0.01%-287Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,721 shares; 2025Q1: 6,799 shares; 2025Q2: 6,645 shares; 2025Q3: 6,412 shares 6,412$1.36M0.01%-233Timeline
LECOLINCOLN ELEC 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: 5,958 shares; 2025Q2: 5,783 shares; 2025Q3: 5,617 shares 5,617$1.32M0.01%-166Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,806 shares; 2025Q1: 7,866 shares; 2025Q2: 7,924 shares; 2025Q3: 7,903 shares 7,903$1.32M0.01%-21Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,822 shares; 2025Q1: not reported; 2025Q2: 3,791 shares; 2025Q3: 3,628 shares 3,628$1.32M0.01%-163Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 6,982 shares; 2025Q1: 7,062 shares; 2025Q2: 6,915 shares; 2025Q3: 6,699 shares 6,699$1.29M0.01%-216Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,008 shares; 2025Q1: 11,168 shares; 2025Q2: 10,831 shares; 2025Q3: 10,118 shares 10,118$1.29M0.01%-713Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 4,037 shares; 2025Q2: 4,067 shares; 2025Q3: 3,985 shares 3,985$1.28M0.01%-82Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 59,978 shares; 2025Q1: 61,879 shares; 2025Q2: 64,404 shares; 2025Q3: 63,211 shares 63,211$1.28M0.01%-1,193Timeline
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: 31,816 shares; 2025Q1: 32,598 shares; 2025Q2: 32,402 shares; 2025Q3: 31,795 shares 31,795$1.27M0.01%-607Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,459 shares; 2025Q1: 6,417 shares; 2025Q2: 6,120 shares; 2025Q3: 5,712 shares 5,712$1.27M0.01%-408Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,651 shares; 2025Q1: 6,626 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares 6,150$1.26M0.01%-173Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 96,179 shares; 2025Q1: 93,822 shares; 2025Q2: 95,543 shares; 2025Q3: 95,527 shares 95,527$1.26M0.01%-16Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 19,587 shares; 2025Q1: 19,476 shares; 2025Q2: 16,884 shares; 2025Q3: 16,133 shares 16,133$1.25M0.01%-751Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 9,523 shares; 2025Q1: 9,361 shares; 2025Q2: 9,129 shares; 2025Q3: 8,801 shares 8,801$1.24M0.01%-328Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,460 shares; 2025Q1: 5,500 shares; 2025Q2: 5,058 shares; 2025Q3: 4,900 shares 4,900$1.24M0.01%-158Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 13,968 shares; 2025Q1: 14,077 shares; 2025Q2: 13,716 shares; 2025Q3: 13,325 shares 13,325$1.24M0.01%-391Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,080 shares; 2025Q1: 28,328 shares; 2025Q2: 39,303 shares; 2025Q3: 38,362 shares 38,362$1.23M0.01%-941Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 7,964 shares; 2025Q1: 8,056 shares; 2025Q2: 7,766 shares; 2025Q3: 7,393 shares 7,393$1.21M0.01%-373Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,505 shares; 2025Q1: 2,541 shares; 2025Q2: 2,415 shares; 2025Q3: 2,325 shares 2,325$1.2M0.01%-90Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,327 shares; 2025Q1: 18,602 shares; 2025Q2: 18,887 shares; 2025Q3: 20,825 shares 20,825$1.19M0.01%+1,938Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,637 shares; 2025Q1: 10,383 shares; 2025Q2: 9,843 shares; 2025Q3: 8,949 shares 8,949$1.19M0.01%-894Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,092 shares; 2024Q4: 37,632 shares; 2025Q1: 37,589 shares; 2025Q2: 36,842 shares; 2025Q3: 35,722 shares 35,722$1.19M0.01%-1,120Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,806 shares; 2024Q4: 81,064 shares; 2025Q1: 83,036 shares; 2025Q2: 83,775 shares; 2025Q3: 79,995 shares 79,995$1.17M0.01%-3,780Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 20,028 shares; 2025Q1: 20,333 shares; 2025Q2: 19,835 shares; 2025Q3: 19,235 shares 19,235$1.17M0.01%-600Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 10,310 shares; 2025Q1: 10,870 shares; 2025Q2: 10,652 shares; 2025Q3: 10,319 shares 10,319$1.17M0.01%-333Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 48,534 shares; 2025Q1: 48,810 shares; 2025Q2: 48,433 shares; 2025Q3: 47,938 shares 47,938$1.16M0.01%-495Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,764 shares; 2025Q1: 13,607 shares; 2025Q2: 12,477 shares; 2025Q3: 12,039 shares 12,039$1.16M0.01%-438Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,626 shares; 2025Q1: 14,818 shares; 2025Q2: 14,442 shares; 2025Q3: 13,811 shares 13,811$1.15M0.01%-631Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,406 shares; 2025Q1: 9,377 shares; 2025Q2: 9,263 shares; 2025Q3: 9,166 shares 9,166$1.15M0.01%-97Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,102 shares; 2024Q4: 32,941 shares; 2025Q1: 33,133 shares; 2025Q2: 32,914 shares; 2025Q3: 32,399 shares 32,399$1.14M0.01%-515Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,193 shares; 2025Q1: 3,158 shares; 2025Q2: 3,058 shares; 2025Q3: 2,897 shares 2,897$1.13M0.01%-161Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,283 shares; 2025Q1: 30,635 shares; 2025Q2: 28,962 shares; 2025Q3: 28,058 shares 28,058$1.1M0.01%-904Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,334 shares; 2025Q1: 3,329 shares; 2025Q2: 3,384 shares; 2025Q3: 3,440 shares 3,440$1.09M0.01%+56Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 29,031 shares; 2025Q1: 30,559 shares; 2025Q2: 26,620 shares; 2025Q3: 26,983 shares 26,983$1.08M0.01%+363Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,554 shares; 2025Q1: 10,661 shares; 2025Q2: 10,216 shares; 2025Q3: 9,879 shares 9,879$1.07M0.01%-337Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,405 shares; 2025Q1: 3,455 shares; 2025Q2: 3,240 shares; 2025Q3: 3,112 shares 3,112$1.07M0.01%-128Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,783 shares 19,783$1.07M0.01%newTimeline
HIMSHIMS & HERS 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: 19,325 shares; 2025Q3: 18,852 shares 18,852$1.07M0.01%-473Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 21,449 shares; 2025Q1: 21,696 shares; 2025Q2: 21,324 shares; 2025Q3: 31,056 shares 31,056$1.07M0.01%+9,732Timeline
ZIMVIE INCZIMVIE 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: 55,931 shares 55,931$1.06M0.01%new
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 43,399 shares; 2025Q1: 43,134 shares; 2025Q2: 43,759 shares; 2025Q3: 42,632 shares 42,632$1.05M0.01%-1,127Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 20,362 shares; 2025Q1: 19,714 shares; 2025Q2: 19,340 shares; 2025Q3: 19,027 shares 19,027$1.04M0.01%-313Timeline
WBSWEBSTER FINL 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: 18,262 shares; 2025Q2: 17,850 shares; 2025Q3: 17,292 shares 17,292$1.03M0.01%-558Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,376 shares; 2025Q1: 23,353 shares; 2025Q2: 22,994 shares; 2025Q3: 22,694 shares 22,694$1.03M0.01%-300Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 14,462 shares; 2025Q1: 14,649 shares; 2025Q2: 14,282 shares; 2025Q3: 13,836 shares 13,836$1.01M0.01%-446Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,983 shares 2,983$1.01M0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,649 shares; 2024Q4: 82,830 shares; 2025Q1: 94,747 shares; 2025Q2: 95,728 shares; 2025Q3: 103,462 shares 103,462$1.01M0.01%+7,734Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 26,667 shares; 2025Q1: 27,005 shares; 2025Q2: 25,869 shares; 2025Q3: 24,418 shares 24,418$1.01M0.01%-1,451Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,623 shares 13,623$1.01M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,825 shares 3,825$999K0.01%-154Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 25,059 shares; 2025Q1: 24,864 shares; 2025Q2: 24,987 shares; 2025Q3: 23,314 shares 23,314$990K0.01%-1,673Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,248 shares; 2024Q4: 23,303 shares; 2025Q1: 23,883 shares; 2025Q2: 23,907 shares; 2025Q3: 24,074 shares 24,074$990K0.01%+167Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,089 shares; 2025Q2: 22,613 shares; 2025Q3: 22,041 shares 22,041$985K0.01%-572
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 53,522 shares; 2025Q1: 24,077 shares; 2025Q2: 22,929 shares; 2025Q3: 22,212 shares 22,212$976K0.01%-717Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 5,939 shares; 2025Q2: 5,821 shares; 2025Q3: 5,639 shares 5,639$974K0.01%-182Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 12,665 shares; 2025Q1: 12,778 shares; 2025Q2: 12,490 shares; 2025Q3: 11,882 shares 11,882$973K0.01%-608Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,589 shares; 2024Q4: 26,534 shares; 2025Q1: 26,986 shares; 2025Q2: 26,377 shares; 2025Q3: 25,281 shares 25,281$971K0.01%-1,096Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,326 shares; 2025Q1: 15,851 shares; 2025Q2: 15,495 shares; 2025Q3: 15,384 shares 15,384$970K0.01%-111Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 8,580 shares; 2025Q2: 8,849 shares; 2025Q3: 6,976 shares 6,976$966K0.01%-1,873Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,042 shares; 2025Q1: 7,090 shares; 2025Q2: 6,941 shares; 2025Q3: 6,724 shares 6,724$964K0.01%-217Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE 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: 124,731 shares 124,731$964K0.01%new
KNSLKINSALE CAP 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: 2,316 shares; 2025Q3: 2,244 shares 2,244$954K0.01%-72Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,740 shares; 2025Q1: 4,780 shares; 2025Q2: 4,652 shares; 2025Q3: 4,507 shares 4,507$953K0.01%-145Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 29,687 shares; 2025Q1: 29,522 shares; 2025Q2: 27,760 shares; 2025Q3: 27,351 shares 27,351$948K0.01%-409Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,058 shares; 2025Q1: 7,140 shares; 2025Q2: 6,979 shares; 2025Q3: 6,771 shares 6,771$939K0.01%-208Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 23,773 shares; 2025Q1: 24,149 shares; 2025Q2: 23,604 shares; 2025Q3: 23,049 shares 23,049$937K0.01%-555Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 25,626 shares; 2025Q1: 25,708 shares; 2025Q2: 25,706 shares; 2025Q3: 27,015 shares 27,015$933K0.01%+1,309Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,574 shares; 2025Q1: 3,567 shares; 2025Q2: 3,457 shares; 2025Q3: 3,349 shares 3,349$930K0.01%-108Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 13,360 shares; 2025Q1: 13,544 shares; 2025Q2: 12,844 shares; 2025Q3: 12,491 shares 12,491$916K0.01%-353Timeline
CRCRANE COMPANYQuarterly 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: 4,964 shares 4,964$914K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,055 shares; 2025Q1: 14,093 shares; 2025Q2: 13,743 shares; 2025Q3: 13,335 shares 13,335$914K0.01%-408Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 15,559 shares; 2025Q1: 14,418 shares; 2025Q2: 14,076 shares; 2025Q3: 10,722 shares 10,722$901K0.01%-3,354Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 28,294 shares; 2025Q1: 28,620 shares; 2025Q2: 28,013 shares; 2025Q3: 26,679 shares 26,679$891K0.01%-1,334Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 9,441 shares; 2025Q1: 9,551 shares; 2025Q2: 9,214 shares; 2025Q3: 8,511 shares 8,511$883K0.01%-703Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 16,130 shares; 2025Q1: 16,289 shares; 2025Q2: 15,885 shares; 2025Q3: 15,338 shares 15,338$880K0.01%-547Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,628 shares; 2025Q1: 295,746 shares; 2025Q2: 329,607 shares; 2025Q3: 23,550 shares 23,550$880K0.01%-306,057Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,608 shares; 2025Q1: 5,194 shares; 2025Q2: 5,046 shares; 2025Q3: 3,854 shares 3,854$869K0.01%-1,192Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,542 shares; 2025Q1: 7,505 shares; 2025Q2: 7,125 shares; 2025Q3: 6,820 shares 6,820$866K0.01%-305Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 27,236 shares; 2025Q1: 27,550 shares; 2025Q2: 26,985 shares; 2025Q3: 26,142 shares 26,142$860K0.01%-843Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares 4,375$858K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 31,821 shares; 2025Q1: 32,265 shares; 2025Q2: 31,941 shares; 2025Q3: 30,943 shares 30,943$857K0.01%-998Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,389 shares; 2025Q1: 7,459 shares; 2025Q2: 7,167 shares; 2025Q3: 6,933 shares 6,933$856K0.01%-234Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares 5,520$854K0.01%newTimeline
SPXCSPX 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: 4,561 shares 4,561$852K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,491 shares 4,491$848K0.01%-90Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 18,452 shares; 2025Q3: 17,909 shares 17,909$836K0.01%-543Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,041 shares; 2025Q1: 10,890 shares; 2025Q2: 70,027 shares; 2025Q3: 66,922 shares 66,922$835K0.01%-3,105Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,159 shares; 2025Q3: 14,685 shares 14,685$831K0.01%-474Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares 2,844$830K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,787 shares; 2025Q1: 2,808 shares; 2025Q2: 2,709 shares; 2025Q3: 2,624 shares 2,624$829K0.01%-85Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 16,568 shares; 2025Q1: 16,434 shares; 2025Q2: 16,140 shares; 2025Q3: 15,635 shares 15,635$818K0.01%-505Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 9,824 shares; 2025Q1: 9,632 shares; 2025Q2: 9,306 shares; 2025Q3: 6,822 shares 6,822$818K0.01%-2,484Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 11,129 shares; 2025Q2: 10,112 shares; 2025Q3: 9,606 shares 9,606$815K0.01%-506Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 6,896 shares; 2025Q1: 6,986 shares; 2025Q2: 6,726 shares; 2025Q3: 6,572 shares 6,572$803K0.01%-154Timeline
OLLIOLLIES BARGAIN OUTLET 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: not reported; 2025Q2: 6,416 shares; 2025Q3: 6,222 shares 6,222$799K0.01%-194Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,226 shares; 2025Q1: 11,355 shares; 2025Q2: 11,145 shares; 2025Q3: 10,797 shares 10,797$796K0.01%-348Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,161 shares; 2025Q1: 1,084 shares; 2025Q2: 1,040 shares; 2025Q3: 1,075 shares 1,075$793K0.01%+35Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC 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: 55,191 shares; 2025Q3: 58,245 shares 58,245$792K0.01%+3,054
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,392 shares; 2025Q1: 6,317 shares; 2025Q2: 6,203 shares; 2025Q3: 5,987 shares 5,987$789K0.01%-216Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,391 shares; 2025Q2: 45,682 shares; 2025Q3: 55,184 shares 55,184$784K0.01%+9,502Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,392 shares 41,392$783K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,636 shares; 2025Q1: 6,676 shares; 2025Q2: 6,563 shares; 2025Q3: 6,322 shares 6,322$782K0.01%-241Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 4,125 shares 4,125$778K0.01%-174Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,890 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares; 2025Q3: 2,766 shares 2,766$772K0.01%-89Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 10,867 shares; 2025Q1: 10,992 shares; 2025Q2: 10,452 shares; 2025Q3: 10,010 shares 10,010$763K0.01%-442Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,077 shares; 2025Q1: 9,261 shares; 2025Q2: 9,052 shares; 2025Q3: 8,930 shares 8,930$754K0.01%-122Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,384 shares; 2025Q1: 2,214 shares; 2025Q2: 2,103 shares; 2025Q3: 1,629 shares 1,629$743K0.01%-474Timeline
MDGLMADRIGAL 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: 1,665 shares; 2025Q2: 1,653 shares; 2025Q3: 1,610 shares 1,610$738K0.01%-43Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,147 shares; 2025Q1: 8,172 shares; 2025Q2: 7,956 shares; 2025Q3: 7,707 shares 7,707$738K0.01%-249Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,448 shares; 2025Q1: 10,331 shares; 2025Q2: 10,026 shares; 2025Q3: 9,782 shares 9,782$732K0.01%-244Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 7,836 shares; 2025Q2: 7,533 shares; 2025Q3: 7,177 shares 7,177$727K0.01%-356Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,503 shares; 2025Q2: 4,381 shares; 2025Q3: 4,259 shares 4,259$713K0.01%-122Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,562 shares; 2025Q1: 5,615 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares 5,330$712K0.01%-172Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,913 shares; 2025Q3: 2,822 shares 2,822$710K0.01%-91Timeline
KDKYNDRYL 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: 24,861 shares; 2025Q2: 24,345 shares; 2025Q3: 23,455 shares 23,455$704K0.01%-890Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,905 shares; 2025Q1: 14,065 shares; 2025Q2: 13,786 shares; 2025Q3: 13,253 shares 13,253$704K0.01%-533Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,599 shares; 2025Q1: 4,667 shares; 2025Q2: 4,573 shares; 2025Q3: 4,415 shares 4,415$703K0.01%-158Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,867 shares 15,867$699K0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,146 shares; 2025Q2: 14,724 shares; 2025Q3: 14,073 shares 14,073$691K0.01%-651Timeline
OMFONEMAIN 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: 12,066 shares 12,066$681K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 14,639 shares; 2025Q1: 14,545 shares; 2025Q2: 13,896 shares; 2025Q3: 13,462 shares 13,462$681K0.01%-434Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,632 shares; 2025Q1: 6,672 shares; 2025Q2: 6,543 shares; 2025Q3: 6,339 shares 6,339$679K0.01%-204Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,249 shares; 2025Q1: 17,234 shares; 2025Q2: 16,779 shares; 2025Q3: 16,181 shares 16,181$678K0.01%-598Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,709 shares; 2024Q4: 19,366 shares; 2025Q1: 19,548 shares; 2025Q2: 19,571 shares; 2025Q3: 18,960 shares 18,960$669K0.01%-611Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 36,130 shares; 2025Q1: 36,346 shares; 2025Q2: 35,449 shares; 2025Q3: 34,385 shares 34,385$668K0.01%-1,064Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,559 shares; 2025Q1: 1,577 shares; 2025Q2: 1,513 shares; 2025Q3: 1,467 shares 1,467$657K0.01%-46Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,059 shares; 2025Q1: 8,952 shares; 2025Q2: 8,921 shares; 2025Q3: 3,746 shares 3,746$653K0.01%-5,175Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,693 shares; 2025Q1: 16,793 shares; 2025Q2: 16,496 shares; 2025Q3: 16,073 shares 16,073$651K0.01%-423Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,667 shares; 2025Q1: 4,711 shares; 2025Q2: 4,605 shares; 2025Q3: 4,501 shares 4,501$646K0.01%-104Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,932 shares; 2025Q1: 3,951 shares; 2025Q2: 3,869 shares; 2025Q3: 3,753 shares 3,753$646K0.01%-116Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 38,434 shares; 2025Q1: 37,738 shares; 2025Q2: 36,638 shares; 2025Q3: 35,554 shares 35,554$641K0.01%-1,084Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 23,893 shares; 2025Q1: 24,029 shares; 2025Q2: 24,442 shares; 2025Q3: 23,593 shares 23,593$639K0.01%-849Timeline
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: 12,701 shares; 2025Q3: 12,282 shares 12,282$638K0.01%-419Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,424 shares; 2025Q3: 5,254 shares 5,254$636K0.01%-170Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 16,763 shares; 2025Q1: 16,956 shares; 2025Q2: 16,574 shares; 2025Q3: 16,074 shares 16,074$635K0.01%-500Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,244 shares; 2025Q1: 23,379 shares; 2025Q2: 22,851 shares; 2025Q3: 22,188 shares 22,188$635K0.01%-663Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,012 shares; 2025Q1: 3,626 shares; 2025Q2: 3,504 shares; 2025Q3: 2,682 shares 2,682$630K0.01%-822Timeline
PCORPROCORE 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: 9,032 shares; 2025Q2: 8,933 shares; 2025Q3: 8,610 shares 8,610$628K0.01%-323Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 6,198 shares; 2025Q2: 5,972 shares; 2025Q3: 5,775 shares 5,775$627K0.01%-197Timeline
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: 2,374 shares; 2025Q2: 2,345 shares; 2025Q3: 2,266 shares 2,266$625K0.01%-79Timeline
ALKALASKA AIR 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: 13,611 shares; 2025Q2: 12,835 shares; 2025Q3: 12,434 shares 12,434$619K0.01%-401Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,661 shares; 2025Q3: 2,799 shares 2,799$612K0.01%+138Timeline
CAVACAVA 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: 10,585 shares; 2025Q2: 10,438 shares; 2025Q3: 10,111 shares 10,111$611K0.01%-327Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 8,162 shares; 2025Q1: 8,131 shares; 2025Q2: 7,917 shares; 2025Q3: 7,621 shares 7,621$609K0.01%-296Timeline
GTLBGITLAB 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: 13,058 shares; 2025Q2: 13,648 shares; 2025Q3: 13,359 shares 13,359$602K0.01%-289Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares; 2025Q3: 6,314 shares 6,314$599K0.01%-188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,529 shares; 2025Q1: 2,337 shares; 2025Q2: 2,406 shares; 2025Q3: 2,001 shares 2,001$596K0.01%-405Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,081 shares; 2024Q4: 31,484 shares; 2025Q1: 31,847 shares; 2025Q2: 31,299 shares; 2025Q3: 30,321 shares 30,321$593K0.01%-978Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,120 shares 4,120$585K0.01%-133Timeline
PRMBPRIMO BRANDS 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: 25,783 shares 25,783$570K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 6,795 shares; 2025Q2: 6,609 shares; 2025Q3: 6,393 shares 6,393$568K<0.01%-216Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,693 shares; 2025Q2: 16,761 shares; 2025Q3: 20,225 shares 20,225$567K<0.01%+3,464Timeline
CNMCORE & MAIN 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: 10,436 shares 10,436$562K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 11,504 shares; 2025Q1: 11,469 shares; 2025Q2: 11,210 shares; 2025Q3: 10,860 shares 10,860$561K<0.01%-350Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,283 shares; 2025Q1: 6,322 shares; 2025Q2: 6,189 shares; 2025Q3: 5,954 shares 5,954$557K<0.01%-235Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,383 shares; 2025Q1: 38,008 shares; 2025Q2: 36,538 shares; 2025Q3: 36,727 shares 36,727$556K<0.01%+189Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,701 shares; 2025Q1: 3,728 shares; 2025Q2: 3,656 shares; 2025Q3: 3,434 shares 3,434$555K<0.01%-222Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,416 shares; 2025Q1: 8,930 shares; 2025Q2: 8,740 shares; 2025Q3: 8,467 shares 8,467$552K<0.01%-273Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 45,138 shares; 2025Q1: 45,408 shares; 2025Q2: 45,156 shares; 2025Q3: 41,239 shares 41,239$552K<0.01%-3,917Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,131 shares; 2025Q1: 4,191 shares; 2025Q2: 4,077 shares; 2025Q3: 3,662 shares 3,662$548K<0.01%-415Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 24,703 shares; 2025Q1: 25,843 shares; 2025Q2: 27,134 shares; 2025Q3: 27,552 shares 27,552$546K<0.01%+418Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,043 shares; 2025Q1: 5,052 shares; 2025Q2: 5,265 shares; 2025Q3: 5,032 shares 5,032$541K<0.01%-233Timeline
BMIBADGER METER 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: 2,983 shares 2,983$533K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 3,063 shares; 2025Q2: 2,966 shares; 2025Q3: 2,268 shares 2,268$509K<0.01%-698Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: not reported; 2025Q2: 15,217 shares; 2025Q3: 14,742 shares 14,742$507K<0.01%-475Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,959 shares 11,959$505K<0.01%newTimeline
PEGAPEGASYSTEMS 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: 4,348 shares; 2025Q2: 8,543 shares; 2025Q3: 8,345 shares 8,345$480K<0.01%-198Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,104 shares; 2025Q1: 6,087 shares; 2025Q2: 5,970 shares; 2025Q3: 5,669 shares 5,669$473K<0.01%-301Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,173 shares; 2025Q1: 5,558 shares; 2025Q2: 3,981 shares; 2025Q3: 3,421 shares 3,421$473K<0.01%-560Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 13,636 shares; 2025Q1: 13,764 shares; 2025Q2: 13,381 shares; 2025Q3: 12,931 shares 12,931$470K<0.01%-450Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,180 shares; 2025Q1: 6,122 shares; 2025Q2: 5,750 shares; 2025Q3: 5,570 shares 5,570$465K<0.01%-180Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,370 shares; 2025Q3: 50,848 shares 50,848$463K<0.01%-1,522Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,656 shares; 2025Q1: 5,722 shares; 2025Q2: 5,762 shares; 2025Q3: 5,634 shares 5,634$459K<0.01%-128Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 20,928 shares; 2025Q1: 32,549 shares; 2025Q2: 30,930 shares; 2025Q3: 12,912 shares 12,912$457K<0.01%-18,018Timeline
SIRISIRIUSXM 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: 20,651 shares; 2025Q2: 20,227 shares; 2025Q3: 19,546 shares 19,546$455K<0.01%-681Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,312 shares; 2025Q1: 6,359 shares; 2025Q2: 6,307 shares; 2025Q3: 6,207 shares 6,207$449K<0.01%-100Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,448 shares; 2025Q3: 6,285 shares 6,285$445K<0.01%-163Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 21,343 shares; 2025Q1: 21,517 shares; 2025Q2: 20,978 shares; 2025Q3: 20,415 shares 20,415$437K<0.01%-563Timeline
UPSTUPSTART 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: 8,487 shares 8,487$431K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 4,430 shares; 2025Q1: 3,849 shares; 2025Q2: 3,601 shares; 2025Q3: 3,462 shares 3,462$419K<0.01%-139Timeline
ARESARES MANAGEMENT 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: 3,024 shares; 2025Q2: 3,083 shares; 2025Q3: 2,495 shares 2,495$399K<0.01%-588Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 4,917 shares; 2025Q1: 4,946 shares; 2025Q2: 4,856 shares; 2025Q3: 5,070 shares 5,070$377K<0.01%+214Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 2,053 shares; 2025Q1: 1,769 shares; 2025Q2: 1,675 shares; 2025Q3: 1,781 shares 1,781$369K<0.01%+106Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,254 shares 26,254$367K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,545 shares; 2025Q1: 4,056 shares; 2025Q2: 3,877 shares; 2025Q3: 3,956 shares 3,956$358K<0.01%+79Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,639 shares; 2025Q1: 1,503 shares; 2025Q2: 1,474 shares; 2025Q3: 1,137 shares 1,137$341K<0.01%-337Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,017 shares; 2025Q1: 2,816 shares; 2025Q2: 2,855 shares; 2025Q3: 2,060 shares 2,060$329K<0.01%-795Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 2,902 shares; 2025Q3: 2,791 shares 2,791$298K<0.01%-111Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,236 shares; 2025Q3: 954 shares 954$296K<0.01%-282Timeline
LCIDLUCID 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: 12,410 shares 12,410$295K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 204 shares; 2025Q2: 197 shares; 2025Q3: 151 shares 151$289K<0.01%-46Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 874 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 608 shares 608$284K<0.01%-176Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: 564 shares 564$263K<0.01%-77Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,487 shares; 2025Q3: 2,704 shares 2,704$240K<0.01%-783Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,904 shares; 2025Q1: 10,100 shares; 2025Q2: 9,803 shares; 2025Q3: 7,293 shares 7,293$235K<0.01%-2,510Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 10,450 shares; 2025Q1: 10,512 shares; 2025Q2: 10,294 shares; 2025Q3: 9,973 shares 9,973$232K<0.01%-321Timeline
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: 11,277 shares; 2025Q1: 11,547 shares; 2025Q2: 11,324 shares; 2025Q3: 11,048 shares 11,048$228K<0.01%-276Timeline
FUTUFUTU 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: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares 1,208$210K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XSHQINVESCO EXCH TRADED FD TR II620,881$25.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,194,874$13.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC993,410$9.03Mshares
SKXSKECHERS U S A INC127,881$8.07Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW254,393$6.55Mshares
FOOT LOCKER INCFOOT LOCKER INC254,826$6.24Mshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET199,044$6.02Mshares
HESS CORPHESS CORP37,742$5.23Mshares
ANSYS INCANSYS INC13,179$4.63Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC213,570$4.5Mshares
EVERI HLDGS INCEVERI HLDGS INC304,185$4.33Mshares
MAG SILVER CORPMAG SILVER CORP200,325$4.23Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,105,699$3.57Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC346,406$3.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC142,097$3.28Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC80,514$3.21Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC102,830$3.05Mshares
SHYGISHARES TR66,217$2.86Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL194,181$2.05Mshares
FLEXFLEX LTD39,974$2Mshares
CGCARLYLE GROUP INC23,721$1.22Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC24,706$1.09Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL80,760$1.04Mshares
WALWESTERN ALLIANCE BANCORP11,430$891Kshares
RALRALLIANT CORP16,917$820Kshares
CZRCAESARS ENTERTAINMENT INC NE27,957$794Kshares
TFXTELEFLEX INCORPORATED4,685$555Kshares
GNTXGENTEX CORP23,694$521Kshares
ONTOONTO INNOVATION INC5,136$518Kshares
WSCWILLSCOT HLDGS CORP18,692$512Kshares
LSTRLANDSTAR SYS INC3,638$506Kshares
VFCV F CORP42,263$497Kshares
NOVNOV INC39,743$494Kshares
RHIROBERT HALF INC.10,485$430Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC53,069$422Kshares
GLOBGLOBANT S A4,526$411Kshares
LUCID GROUP INCLUCID GROUP INC133,032$281Kshares
TRUTRANSUNION3,029$267Kshares
MNDYMONDAY COM LTD790$248Kshares
SPOTSPOTIFY TECHNOLOGY S A321$246Kshares
RPRXROYALTY PHARMA PLC5,966$215Kshares
SRPTSAREPTA THERAPEUTICS INC10,623$182Kshares
SNAPSNAP INC16,092$140Kshares

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 0001133639-25-000002 base2025-11-06acceptance time not in the bulk data set