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OPPENHEIMER ASSET MANAGEMENT INC.

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13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $9,091,621,557 across 1,154 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 17.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005973

Period
2025-09-30
Reported value
$9.09B
Holdings
1,154
Top 10 weight
17.72%
New
73
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+120,985$22.6M
AVGOadded+58,290$19.2M
GBILadded+162,919$16.3M
QQQadded+20,440$12.3M
SNPSadded+23,650$11.7M

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
Creduced-335,550-$34.1M
TMOreduced-34,081-$16.5M
Vreduced-38,563-$13.2M
ADBEreduced-35,714-$12.6M
IEVexited-196,222-$12.4M

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 0001085146-25-005973, largest first. % of portfolio is the value over $9,091,621,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTESNETEASE COM 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: 17,209 shares; 2025Q3: 16,806 shares 16,806$2.55M0.03%-403Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 3,816 shares; 2025Q1: 5,507 shares; 2025Q2: 7,337 shares; 2025Q3: 9,833 shares 9,833$2.55M0.03%+2,496Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 4,867 shares; 2025Q1: 7,588 shares; 2025Q2: 14,528 shares; 2025Q3: 13,008 shares 13,008$2.55M0.03%-1,520Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,511 shares; 2024Q4: 16,501 shares; 2025Q1: 15,576 shares; 2025Q2: 14,303 shares; 2025Q3: 16,947 shares 16,947$2.54M0.03%+2,644Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 32,126 shares; 2025Q1: 31,643 shares; 2025Q2: 30,768 shares; 2025Q3: 30,432 shares 30,432$2.52M0.03%-336Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,210 shares; 2025Q1: 3,015 shares; 2025Q2: 3,464 shares; 2025Q3: 3,421 shares 3,421$2.52M0.03%-43Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,998 shares; 2024Q4: 128,543 shares; 2025Q1: 99,274 shares; 2025Q2: 141,522 shares; 2025Q3: 139,145 shares 139,145$2.51M0.03%-2,377Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 36,429 shares; 2025Q1: 35,914 shares; 2025Q2: 25,068 shares; 2025Q3: 23,950 shares 23,950$2.49M0.03%-1,118Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 10,411 shares; 2025Q1: 11,002 shares; 2025Q2: 8,628 shares; 2025Q3: 8,331 shares 8,331$2.49M0.03%-297Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 4,973 shares; 2025Q1: 7,058 shares; 2025Q2: 7,530 shares; 2025Q3: 8,016 shares 8,016$2.49M0.03%+486Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,209 shares; 2025Q1: 4,314 shares; 2025Q2: 4,154 shares; 2025Q3: 5,813 shares 5,813$2.48M0.03%+1,659Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 7,359 shares; 2025Q1: 9,029 shares; 2025Q2: 9,046 shares; 2025Q3: 11,322 shares 11,322$2.45M0.03%+2,276Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 35,980 shares; 2025Q1: 27,029 shares; 2025Q2: 56,536 shares; 2025Q3: 68,546 shares 68,546$2.45M0.03%+12,010Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 19,448 shares; 2025Q1: 30,712 shares; 2025Q2: 32,804 shares; 2025Q3: 49,570 shares 49,570$2.44M0.03%+16,766Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,245 shares; 2025Q1: 5,070 shares; 2025Q2: 5,841 shares; 2025Q3: 6,272 shares 6,272$2.44M0.03%+431Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 24,085 shares; 2025Q1: 22,688 shares; 2025Q2: 26,665 shares; 2025Q3: 24,279 shares 24,279$2.43M0.03%-2,386Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,248 shares; 2025Q1: 10,162 shares; 2025Q2: 12,321 shares; 2025Q3: 10,949 shares 10,949$2.42M0.03%-1,372Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 51,504 shares; 2025Q1: 62,217 shares; 2025Q2: 86,124 shares; 2025Q3: 89,019 shares 89,019$2.41M0.03%+2,895Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 19,872 shares; 2025Q1: 25,238 shares; 2025Q2: 25,360 shares; 2025Q3: 25,931 shares 25,931$2.41M0.03%+571Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,224 shares; 2024Q4: 177,280 shares; 2025Q1: 221,550 shares; 2025Q2: 174,787 shares; 2025Q3: 195,465 shares 195,465$2.39M0.03%+20,678Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,598 shares; 2024Q4: 110,154 shares; 2025Q1: 138,958 shares; 2025Q2: 86,672 shares; 2025Q3: 85,011 shares 85,011$2.38M0.03%-1,661Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 16,842 shares; 2025Q1: 18,258 shares; 2025Q2: 18,577 shares; 2025Q3: 18,862 shares 18,862$2.36M0.03%+285Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,112 shares; 2025Q1: 13,328 shares; 2025Q2: 13,287 shares; 2025Q3: 12,808 shares 12,808$2.36M0.03%-479Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,594 shares; 2024Q4: 45,262 shares; 2025Q1: 61,840 shares; 2025Q2: 112,592 shares; 2025Q3: 95,005 shares 95,005$2.36M0.03%-17,587Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,962 shares; 2025Q3: 19,504 shares 19,504$2.33M0.03%-458Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,270 shares; 2024Q4: 33,301 shares; 2025Q1: 29,423 shares; 2025Q2: 23,268 shares; 2025Q3: 24,973 shares 24,973$2.33M0.03%+1,705Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 40,683 shares; 2025Q1: 42,662 shares; 2025Q2: 41,591 shares; 2025Q3: 43,461 shares 43,461$2.32M0.03%+1,870Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 11,543 shares; 2025Q1: 11,389 shares; 2025Q2: 21,575 shares; 2025Q3: 34,460 shares 34,460$2.31M0.03%+12,885Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,079 shares; 2025Q1: 7,555 shares; 2025Q2: 8,443 shares; 2025Q3: 11,836 shares 11,836$2.29M0.03%+3,393Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,252 shares; 2025Q1: 8,131 shares; 2025Q2: 8,555 shares; 2025Q3: 7,906 shares 7,906$2.28M0.03%-649Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 14,482 shares; 2025Q1: 19,935 shares; 2025Q2: 21,374 shares; 2025Q3: 15,853 shares 15,853$2.28M0.03%-5,521Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 41,828 shares; 2025Q1: 41,813 shares; 2025Q2: 40,495 shares; 2025Q3: 31,114 shares 31,114$2.28M0.03%-9,381Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 10,023 shares; 2025Q1: 9,758 shares; 2025Q2: 11,686 shares; 2025Q3: 13,599 shares 13,599$2.28M0.03%+1,913Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 125,282 shares; 2025Q1: 144,537 shares; 2025Q2: 143,112 shares; 2025Q3: 142,378 shares 142,378$2.27M0.02%-734Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 17,567 shares; 2025Q1: 19,684 shares; 2025Q2: 17,447 shares; 2025Q3: 16,848 shares 16,848$2.25M0.02%-599Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 14,058 shares; 2025Q1: 15,228 shares; 2025Q2: 15,250 shares; 2025Q3: 14,375 shares 14,375$2.24M0.02%-875Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,139 shares; 2024Q4: 109,340 shares; 2025Q1: 124,101 shares; 2025Q2: 140,302 shares; 2025Q3: 178,858 shares 178,858$2.23M0.02%+38,556Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,140 shares; 2025Q1: 36,092 shares; 2025Q2: 35,248 shares; 2025Q3: 37,366 shares 37,366$2.22M0.02%+2,118Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 6,033 shares; 2025Q1: 6,132 shares; 2025Q2: 5,773 shares; 2025Q3: 7,682 shares 7,682$2.21M0.02%+1,909Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 17,565 shares; 2025Q1: 18,330 shares; 2025Q2: 23,346 shares; 2025Q3: 23,799 shares 23,799$2.18M0.02%+453Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 13,944 shares; 2025Q1: 13,993 shares; 2025Q2: 16,195 shares; 2025Q3: 15,380 shares 15,380$2.16M0.02%-815Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 36,201 shares; 2025Q1: 31,273 shares; 2025Q2: 30,033 shares; 2025Q3: 28,809 shares 28,809$2.14M0.02%-1,224Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,446 shares; 2024Q4: 60,396 shares; 2025Q1: 62,789 shares; 2025Q2: 61,261 shares; 2025Q3: 66,542 shares 66,542$2.12M0.02%+5,281Timeline
SSBSOUTHSTATE BK 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: 21,476 shares 21,476$2.12M0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 10,285 shares; 2025Q1: 9,178 shares; 2025Q2: 9,009 shares; 2025Q3: 9,023 shares 9,023$2.12M0.02%+14Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 30,503 shares; 2025Q1: 29,150 shares; 2025Q2: 26,887 shares; 2025Q3: 25,226 shares 25,226$2.11M0.02%-1,661Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,993 shares; 2025Q1: 5,095 shares; 2025Q2: 4,912 shares; 2025Q3: 6,495 shares 6,495$2.1M0.02%+1,583Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 2,662 shares; 2025Q2: 10,689 shares; 2025Q3: 9,781 shares 9,781$2.1M0.02%-908Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: 3,678 shares; 2025Q2: 23,123 shares; 2025Q3: 15,656 shares 15,656$2.1M0.02%-7,467Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 13,323 shares; 2025Q1: 14,061 shares; 2025Q2: 13,238 shares; 2025Q3: 8,998 shares 8,998$2.09M0.02%-4,240Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,251 shares; 2025Q1: 6,844 shares; 2025Q2: 7,170 shares; 2025Q3: 7,797 shares 7,797$2.09M0.02%+627Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,074 shares; 2024Q4: 44,191 shares; 2025Q1: 43,566 shares; 2025Q2: 38,710 shares; 2025Q3: 38,098 shares 38,098$2.08M0.02%-612Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 19,188 shares; 2025Q1: 20,242 shares; 2025Q2: 69,446 shares; 2025Q3: 64,613 shares 64,613$2.08M0.02%-4,833Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,676 shares; 2024Q4: 52,659 shares; 2025Q1: 56,323 shares; 2025Q2: 55,116 shares; 2025Q3: 58,686 shares 58,686$2.07M0.02%+3,570Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,497 shares; 2025Q1: 4,610 shares; 2025Q2: 4,085 shares; 2025Q3: 3,544 shares 3,544$2.06M0.02%-541Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,340 shares; 2025Q1: 14,642 shares; 2025Q2: 12,843 shares; 2025Q3: 14,576 shares 14,576$2.05M0.02%+1,733Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 20,555 shares; 2025Q1: 21,161 shares; 2025Q2: 17,895 shares; 2025Q3: 17,518 shares 17,518$2.05M0.02%-377Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 7,649 shares; 2025Q1: 8,638 shares; 2025Q2: 9,180 shares; 2025Q3: 7,933 shares 7,933$2.02M0.02%-1,247Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,856 shares; 2025Q1: 15,236 shares; 2025Q2: 16,547 shares; 2025Q3: 6,247 shares 6,247$2.02M0.02%-10,300Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 52,901 shares; 2025Q1: 53,783 shares; 2025Q2: 52,910 shares; 2025Q3: 70,792 shares 70,792$2.01M0.02%+17,882Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 23,251 shares; 2025Q1: 23,813 shares; 2025Q2: 23,774 shares; 2025Q3: 27,646 shares 27,646$2M0.02%+3,872Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,695 shares; 2025Q1: 6,950 shares; 2025Q2: 23,724 shares; 2025Q3: 23,310 shares 23,310$2M0.02%-414Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,059 shares; 2025Q2: 45,865 shares; 2025Q3: 45,590 shares 45,590$2M0.02%-275Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,486 shares; 2025Q1: 11,609 shares; 2025Q2: 11,801 shares; 2025Q3: 11,098 shares 11,098$1.98M0.02%-703Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,968 shares; 2025Q1: 10,862 shares; 2025Q2: 10,612 shares; 2025Q3: 10,490 shares 10,490$1.98M0.02%-122Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 11,390 shares; 2025Q1: 14,731 shares; 2025Q2: 13,417 shares; 2025Q3: 11,939 shares 11,939$1.98M0.02%-1,478Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,070 shares; 2025Q1: 3,065 shares; 2025Q2: 3,009 shares; 2025Q3: 4,220 shares 4,220$1.97M0.02%+1,211Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 20,568 shares; 2025Q1: 22,223 shares; 2025Q2: 22,946 shares; 2025Q3: 30,721 shares 30,721$1.97M0.02%+7,775Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,944 shares; 2024Q4: 77,355 shares; 2025Q1: 78,370 shares; 2025Q2: 80,223 shares; 2025Q3: 79,328 shares 79,328$1.97M0.02%-895Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 40,164 shares; 2025Q1: 39,828 shares; 2025Q2: 36,817 shares; 2025Q3: 37,063 shares 37,063$1.97M0.02%+246Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426 shares; 2024Q4: 34,262 shares; 2025Q1: 32,278 shares; 2025Q2: 32,939 shares; 2025Q3: 38,634 shares 38,634$1.97M0.02%+5,695Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,241 shares; 2025Q1: 13,896 shares; 2025Q2: 16,748 shares; 2025Q3: 15,772 shares 15,772$1.96M0.02%-976Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 4,300 shares 4,300$1.96M0.02%+2,972Timeline
AMRZAMRIZE 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: 40,323 shares 40,323$1.96M0.02%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 7,660 shares 7,660$1.95M0.02%+793Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,457 shares; 2024Q4: 124,852 shares; 2025Q1: 135,504 shares; 2025Q2: 132,571 shares; 2025Q3: 145,993 shares 145,993$1.93M0.02%+13,422Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 36,151 shares; 2025Q1: 37,970 shares; 2025Q2: 68,678 shares; 2025Q3: 68,005 shares 68,005$1.93M0.02%-673Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 5,543 shares; 2025Q3: 6,285 shares 6,285$1.92M0.02%+742Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 12,978 shares; 2025Q1: 12,751 shares; 2025Q2: 12,830 shares; 2025Q3: 11,614 shares 11,614$1.9M0.02%-1,216Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 19,129 shares; 2025Q1: 21,070 shares; 2025Q2: 26,027 shares; 2025Q3: 26,695 shares 26,695$1.9M0.02%+668Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,620 shares; 2024Q4: 30,542 shares; 2025Q1: 29,970 shares; 2025Q2: 28,686 shares; 2025Q3: 27,267 shares 27,267$1.89M0.02%-1,419Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 55,918 shares; 2025Q1: 56,816 shares; 2025Q2: 60,446 shares; 2025Q3: 59,942 shares 59,942$1.88M0.02%-504Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,046 shares; 2025Q1: 1,833 shares; 2025Q2: 2,129 shares; 2025Q3: 2,036 shares 2,036$1.87M0.02%-93Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,459 shares; 2025Q1: 19,363 shares; 2025Q2: 22,328 shares; 2025Q3: 21,067 shares 21,067$1.86M0.02%-1,261Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 12,952 shares; 2025Q3: 12,403 shares 12,403$1.85M0.02%-549Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,090 shares; 2024Q4: 48,388 shares; 2025Q1: 48,444 shares; 2025Q2: 45,979 shares; 2025Q3: 50,619 shares 50,619$1.84M0.02%+4,640Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 40,643 shares; 2025Q1: 35,420 shares; 2025Q2: 48,791 shares; 2025Q3: 32,278 shares 32,278$1.83M0.02%-16,513Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,458 shares; 2025Q1: 7,484 shares; 2025Q2: 8,545 shares; 2025Q3: 8,044 shares 8,044$1.83M0.02%-501Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,924 shares; 2025Q1: 3,938 shares; 2025Q2: 6,471 shares; 2025Q3: 6,963 shares 6,963$1.82M0.02%+492Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 8,658 shares; 2025Q1: 4,137 shares; 2025Q2: 14,297 shares; 2025Q3: 22,289 shares 22,289$1.82M0.02%+7,992Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,527 shares; 2024Q4: 90,363 shares; 2025Q1: 98,697 shares; 2025Q2: 98,522 shares; 2025Q3: 96,246 shares 96,246$1.81M0.02%-2,276Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 11,469 shares; 2025Q1: 8,433 shares; 2025Q2: 5,753 shares; 2025Q3: 5,694 shares 5,694$1.81M0.02%-59Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 54,274 shares; 2025Q1: 53,278 shares; 2025Q2: 45,936 shares; 2025Q3: 45,442 shares 45,442$1.8M0.02%-494Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,140 shares; 2024Q4: 22,124 shares; 2025Q1: 25,588 shares; 2025Q2: 22,332 shares; 2025Q3: 21,104 shares 21,104$1.79M0.02%-1,228Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 9,407 shares; 2025Q1: 16,759 shares; 2025Q2: 10,804 shares; 2025Q3: 10,708 shares 10,708$1.79M0.02%-96Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,209 shares; 2025Q1: 4,425 shares; 2025Q2: 6,470 shares; 2025Q3: 5,849 shares 5,849$1.79M0.02%-621Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 44,046 shares; 2025Q1: 62,476 shares; 2025Q2: 61,190 shares; 2025Q3: 60,548 shares 60,548$1.78M0.02%-642Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 22,097 shares; 2025Q1: 20,039 shares; 2025Q2: 18,842 shares; 2025Q3: 17,979 shares 17,979$1.77M0.02%-863Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 8,200 shares; 2025Q1: 7,784 shares; 2025Q2: 7,758 shares; 2025Q3: 6,975 shares 6,975$1.77M0.02%-783Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 3,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,753 shares 14,753$1.77M0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 40,305 shares; 2025Q1: 40,659 shares; 2025Q2: 28,620 shares; 2025Q3: 28,225 shares 28,225$1.77M0.02%-395Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 11,753 shares; 2025Q1: 11,978 shares; 2025Q2: 10,162 shares; 2025Q3: 8,618 shares 8,618$1.77M0.02%-1,544Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,397 shares; 2024Q4: 21,587 shares; 2025Q1: 21,258 shares; 2025Q2: 18,505 shares; 2025Q3: 18,313 shares 18,313$1.74M0.02%-192Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 25,255 shares; 2025Q1: 9,557 shares; 2025Q2: 9,814 shares; 2025Q3: 10,219 shares 10,219$1.74M0.02%+405Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 15,827 shares; 2025Q1: 15,887 shares; 2025Q2: 15,528 shares; 2025Q3: 15,357 shares 15,357$1.73M0.02%-171Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,603 shares; 2025Q1: 12,364 shares; 2025Q2: 12,140 shares; 2025Q3: 11,967 shares 11,967$1.73M0.02%-173Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,794 shares; 2025Q1: 6,879 shares; 2025Q2: 7,460 shares; 2025Q3: 7,375 shares 7,375$1.72M0.02%-85Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 21,738 shares; 2025Q1: 50,822 shares; 2025Q2: 47,171 shares; 2025Q3: 31,542 shares 31,542$1.72M0.02%-15,629Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 31,329 shares; 2025Q1: 36,063 shares; 2025Q2: 35,227 shares; 2025Q3: 36,405 shares 36,405$1.71M0.02%+1,178Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 14,373 shares; 2025Q1: 12,843 shares; 2025Q2: 14,016 shares; 2025Q3: 16,777 shares 16,777$1.71M0.02%+2,761Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 14,039 shares; 2025Q1: 23,854 shares; 2025Q2: 23,647 shares; 2025Q3: 21,309 shares 21,309$1.7M0.02%-2,338Timeline
DBDEUTSCHE BK AGQuarterly shares; 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: 52,986 shares; 2025Q3: 47,857 shares 47,857$1.69M0.02%-5,129Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 714 shares; 2025Q1: 4,252 shares; 2025Q2: 4,187 shares; 2025Q3: 4,009 shares 4,009$1.69M0.02%-178Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 21,615 shares; 2025Q1: 21,527 shares; 2025Q2: 21,176 shares; 2025Q3: 20,895 shares 20,895$1.69M0.02%-281Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,860 shares; 2024Q4: 147,130 shares; 2025Q1: 153,754 shares; 2025Q2: 149,456 shares; 2025Q3: 61,442 shares 61,442$1.69M0.02%-88,014Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,296 shares; 2024Q4: 62,165 shares; 2025Q1: 60,530 shares; 2025Q2: 64,418 shares; 2025Q3: 66,979 shares 66,979$1.69M0.02%+2,561Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,950 shares; 2025Q1: 3,946 shares; 2025Q2: 4,451 shares; 2025Q3: 4,348 shares 4,348$1.69M0.02%-103Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 32,036 shares; 2025Q1: 19,880 shares; 2025Q2: 19,892 shares; 2025Q3: 18,851 shares 18,851$1.67M0.02%-1,041Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,624 shares; 2024Q4: 55,180 shares; 2025Q1: 54,771 shares; 2025Q2: 52,199 shares; 2025Q3: 51,690 shares 51,690$1.67M0.02%-509Timeline
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: 13,106 shares; 2024Q4: 13,202 shares; 2025Q1: 15,473 shares; 2025Q2: 16,234 shares; 2025Q3: 15,345 shares 15,345$1.67M0.02%-889Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,163 shares; 2025Q1: 5,168 shares; 2025Q2: 6,553 shares; 2025Q3: 6,383 shares 6,383$1.66M0.02%-170Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 16,888 shares; 2025Q1: 13,237 shares; 2025Q2: 11,542 shares; 2025Q3: 8,862 shares 8,862$1.66M0.02%-2,680Timeline
VIKVIKING HOLDINGS 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: 26,669 shares 26,669$1.66M0.02%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 71,032 shares; 2025Q1: 70,139 shares; 2025Q2: 67,398 shares; 2025Q3: 66,710 shares 66,710$1.65M0.02%-688Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764 shares; 2024Q4: 49,165 shares; 2025Q1: 54,030 shares; 2025Q2: 54,155 shares; 2025Q3: 53,543 shares 53,543$1.65M0.02%-612Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 38,913 shares; 2025Q1: 53,590 shares; 2025Q2: 63,314 shares; 2025Q3: 45,440 shares 45,440$1.65M0.02%-17,874Timeline
NICENICE 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: 11,366 shares 11,366$1.65M0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares; 2025Q2: 6,995 shares; 2025Q3: 6,662 shares 6,662$1.64M0.02%-333Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,893 shares; 2025Q1: 8,041 shares; 2025Q2: 7,584 shares; 2025Q3: 9,981 shares 9,981$1.63M0.02%+2,397Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,600 shares; 2025Q1: 3,267 shares; 2025Q2: 3,111 shares; 2025Q3: 1,706 shares 1,706$1.63M0.02%-1,405Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,056 shares; 2025Q1: 20,476 shares; 2025Q2: 22,746 shares; 2025Q3: 22,447 shares 22,447$1.63M0.02%-299Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,161 shares 11,161$1.63M0.02%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,755 shares; 2025Q1: 7,997 shares; 2025Q2: 7,487 shares; 2025Q3: 6,398 shares 6,398$1.62M0.02%-1,089Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 33,383 shares; 2025Q1: 35,694 shares; 2025Q2: 34,996 shares; 2025Q3: 36,823 shares 36,823$1.62M0.02%+1,827Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,641 shares; 2025Q1: 11,725 shares; 2025Q2: 11,301 shares; 2025Q3: 9,593 shares 9,593$1.61M0.02%-1,708Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 33,834 shares; 2025Q1: 33,272 shares; 2025Q2: 32,162 shares; 2025Q3: 32,062 shares 32,062$1.6M0.02%-100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 26,351 shares; 2025Q1: 24,191 shares; 2025Q2: 17,656 shares; 2025Q3: 16,959 shares 16,959$1.59M0.02%-697Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,427 shares; 2024Q4: 86,090 shares; 2025Q1: 84,491 shares; 2025Q2: 84,151 shares; 2025Q3: 82,288 shares 82,288$1.58M0.02%-1,863Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,849 shares; 2025Q1: 22,209 shares; 2025Q2: 22,501 shares; 2025Q3: 21,017 shares 21,017$1.57M0.02%-1,484Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,468 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 30,013 shares 30,013$1.57M0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 7,869 shares; 2025Q1: 8,254 shares; 2025Q2: 8,784 shares; 2025Q3: 11,610 shares 11,610$1.55M0.02%+2,826Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,167 shares; 2025Q1: 6,609 shares; 2025Q2: 6,910 shares; 2025Q3: 6,548 shares 6,548$1.54M0.02%-362Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 36,952 shares; 2025Q1: 49,132 shares; 2025Q2: 44,917 shares; 2025Q3: 55,429 shares 55,429$1.54M0.02%+10,512Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,069 shares; 2025Q1: 17,786 shares; 2025Q2: 17,505 shares; 2025Q3: 17,275 shares 17,275$1.53M0.02%-230Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,204 shares; 2025Q1: 4,941 shares; 2025Q2: 4,589 shares; 2025Q3: 4,442 shares 4,442$1.53M0.02%-147Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 19,987 shares; 2025Q1: 19,468 shares; 2025Q2: 19,219 shares; 2025Q3: 18,289 shares 18,289$1.53M0.02%-930Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 114,033 shares; 2025Q1: 132,405 shares; 2025Q2: 136,144 shares; 2025Q3: 143,175 shares 143,175$1.52M0.02%+7,031Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 23,994 shares; 2025Q1: 26,097 shares; 2025Q2: 29,832 shares; 2025Q3: 26,506 shares 26,506$1.52M0.02%-3,326Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,003 shares; 2025Q1: 21,577 shares; 2025Q2: 22,062 shares; 2025Q3: 18,820 shares 18,820$1.52M0.02%-3,242Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 16,778 shares; 2025Q1: 18,147 shares; 2025Q2: 19,549 shares; 2025Q3: 27,740 shares 27,740$1.52M0.02%+8,191Timeline
RLIRLI 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: 20,059 shares; 2025Q3: 23,210 shares 23,210$1.51M0.02%+3,151Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,073 shares; 2025Q1: 6,142 shares; 2025Q2: 5,902 shares; 2025Q3: 5,835 shares 5,835$1.51M0.02%-67Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,706 shares; 2025Q1: 17,899 shares; 2025Q2: 13,444 shares; 2025Q3: 12,534 shares 12,534$1.51M0.02%-910Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 40,901 shares; 2025Q1: 41,288 shares; 2025Q2: 40,459 shares; 2025Q3: 39,980 shares 39,980$1.51M0.02%-479Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,914 shares; 2025Q2: 2,160 shares; 2025Q3: 4,350 shares 4,350$1.5M0.02%+2,190Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,936 shares; 2024Q4: 31,233 shares; 2025Q1: 30,777 shares; 2025Q2: 26,169 shares; 2025Q3: 25,886 shares 25,886$1.5M0.02%-283Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 16,137 shares; 2025Q1: 18,388 shares; 2025Q2: 54,167 shares; 2025Q3: 59,722 shares 59,722$1.48M0.02%+5,555Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 118,041 shares; 2025Q1: 126,676 shares; 2025Q2: 123,824 shares; 2025Q3: 129,516 shares 129,516$1.48M0.02%+5,692Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 28,924 shares; 2025Q1: 30,632 shares; 2025Q2: 31,974 shares; 2025Q3: 31,562 shares 31,562$1.46M0.02%-412Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,735 shares; 2024Q4: 94,143 shares; 2025Q1: 61,159 shares; 2025Q2: 58,848 shares; 2025Q3: 21,842 shares 21,842$1.45M0.02%-37,006Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 26,189 shares; 2025Q1: 36,792 shares; 2025Q2: 36,796 shares; 2025Q3: 35,109 shares 35,109$1.44M0.02%-1,687Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 17,844 shares; 2025Q1: 17,588 shares; 2025Q2: 17,149 shares; 2025Q3: 17,009 shares 17,009$1.44M0.02%-140Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,622 shares; 2025Q1: 5,946 shares; 2025Q2: 12,612 shares; 2025Q3: 19,401 shares 19,401$1.44M0.02%+6,789Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 21,297 shares; 2025Q1: 21,295 shares; 2025Q2: 20,902 shares; 2025Q3: 21,544 shares 21,544$1.44M0.02%+642Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 4,492 shares; 2025Q1: 6,269 shares; 2025Q2: 6,972 shares; 2025Q3: 14,747 shares 14,747$1.44M0.02%+7,775Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,751 shares; 2024Q4: 52,355 shares; 2025Q1: 54,249 shares; 2025Q2: 53,018 shares; 2025Q3: 55,840 shares 55,840$1.44M0.02%+2,822Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,338 shares; 2024Q4: 31,429 shares; 2025Q1: 17,480 shares; 2025Q2: 22,879 shares; 2025Q3: 27,921 shares 27,921$1.43M0.02%+5,042Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 9,638 shares; 2025Q1: 9,114 shares; 2025Q2: 7,610 shares; 2025Q3: 7,306 shares 7,306$1.43M0.02%-304Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 34,888 shares; 2025Q1: 35,491 shares; 2025Q2: 28,706 shares; 2025Q3: 26,931 shares 26,931$1.43M0.02%-1,775Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 34,289 shares; 2025Q1: 50,983 shares; 2025Q2: 73,341 shares; 2025Q3: 83,344 shares 83,344$1.42M0.02%+10,003Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,335 shares; 2025Q1: 3,383 shares; 2025Q2: 3,456 shares; 2025Q3: 3,229 shares 3,229$1.41M0.02%-227Timeline
LSTRLANDSTAR 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: 5,432 shares; 2025Q2: 8,322 shares; 2025Q3: 11,523 shares 11,523$1.41M0.02%+3,201Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 45,296 shares; 2025Q1: 38,163 shares; 2025Q2: 33,840 shares; 2025Q3: 29,738 shares 29,738$1.41M0.02%-4,102Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,528 shares; 2025Q1: 2,994 shares; 2025Q2: 2,767 shares; 2025Q3: 2,312 shares 2,312$1.41M0.02%-455Timeline
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: not reported; 2025Q1: 14,333 shares; 2025Q2: 17,147 shares; 2025Q3: 14,975 shares 14,975$1.4M0.02%-2,172Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 19,838 shares; 2025Q1: 17,842 shares; 2025Q2: 8,152 shares; 2025Q3: 7,901 shares 7,901$1.38M0.02%-251Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 7,682 shares; 2025Q2: 7,920 shares; 2025Q3: 10,886 shares 10,886$1.38M0.02%+2,966Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 2,608 shares; 2025Q3: 2,428 shares 2,428$1.37M0.02%-180Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 26,494 shares; 2025Q1: 27,511 shares; 2025Q2: 28,031 shares; 2025Q3: 26,926 shares 26,926$1.36M0.01%-1,105Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,089 shares; 2024Q4: 59,195 shares; 2025Q1: 117,378 shares; 2025Q2: 114,841 shares; 2025Q3: 113,939 shares 113,939$1.35M0.01%-902Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,385 shares; 2025Q2: 46,895 shares; 2025Q3: 60,629 shares 60,629$1.34M0.01%+13,734Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,961 shares; 2024Q4: 58,670 shares; 2025Q1: 39,251 shares; 2025Q2: 34,031 shares; 2025Q3: 33,973 shares 33,973$1.33M0.01%-58Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,746 shares; 2025Q3: 9,604 shares 9,604$1.33M0.01%+1,858Timeline
JBLJABIL 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: 4,830 shares; 2025Q3: 6,099 shares 6,099$1.32M0.01%+1,269Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 27,182 shares; 2025Q1: 29,647 shares; 2025Q2: 29,049 shares; 2025Q3: 30,716 shares 30,716$1.32M0.01%+1,667Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,164 shares 3,164$1.31M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 10,168 shares; 2025Q1: 6,950 shares; 2025Q2: 6,994 shares; 2025Q3: 6,898 shares 6,898$1.31M0.01%-96Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 16,350 shares; 2025Q1: 24,317 shares; 2025Q2: 19,751 shares; 2025Q3: 19,468 shares 19,468$1.31M0.01%-283Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370 shares; 2024Q4: 23,866 shares; 2025Q1: 28,903 shares; 2025Q2: 26,369 shares; 2025Q3: 19,840 shares 19,840$1.3M0.01%-6,529Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 10,235 shares; 2025Q1: 10,370 shares; 2025Q2: 10,520 shares; 2025Q3: 9,822 shares 9,822$1.3M0.01%-698Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,745 shares; 2025Q1: 5,049 shares; 2025Q2: 4,906 shares; 2025Q3: 4,706 shares 4,706$1.3M0.01%-200Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 13,450 shares; 2025Q1: 15,024 shares; 2025Q2: 14,572 shares; 2025Q3: 12,085 shares 12,085$1.29M0.01%-2,487Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 15,143 shares; 2025Q1: 14,575 shares; 2025Q2: 16,159 shares; 2025Q3: 12,070 shares 12,070$1.29M0.01%-4,089Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 27,770 shares; 2025Q1: 29,287 shares; 2025Q2: 27,387 shares; 2025Q3: 23,289 shares 23,289$1.29M0.01%-4,098Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 14,919 shares; 2025Q1: 14,036 shares; 2025Q2: 13,950 shares; 2025Q3: 13,624 shares 13,624$1.28M0.01%-326Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 9,588 shares; 2025Q1: 10,191 shares; 2025Q2: 10,382 shares; 2025Q3: 9,736 shares 9,736$1.28M0.01%-646Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 11,083 shares; 2025Q1: 11,257 shares; 2025Q2: 11,490 shares; 2025Q3: 10,731 shares 10,731$1.26M0.01%-759Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 18,371 shares; 2025Q1: 19,639 shares; 2025Q2: 19,275 shares; 2025Q3: 19,983 shares 19,983$1.26M0.01%+708Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,106 shares; 2024Q4: 55,265 shares; 2025Q1: 40,099 shares; 2025Q2: 43,201 shares; 2025Q3: 34,678 shares 34,678$1.25M0.01%-8,523Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,378 shares; 2025Q1: 7,903 shares; 2025Q2: 9,949 shares; 2025Q3: 7,251 shares 7,251$1.25M0.01%-2,698Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,886 shares; 2025Q1: 85,102 shares; 2025Q2: 41,450 shares; 2025Q3: 36,061 shares 36,061$1.24M0.01%-5,389Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 26,646 shares; 2025Q1: 26,585 shares; 2025Q2: 31,076 shares; 2025Q3: 30,801 shares 30,801$1.23M0.01%-275Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,516 shares; 2024Q4: 21,926 shares; 2025Q1: 21,349 shares; 2025Q2: 21,407 shares; 2025Q3: 20,269 shares 20,269$1.23M0.01%-1,138Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,531 shares 39,531$1.21M0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,907 shares; 2025Q1: 5,692 shares; 2025Q2: 6,351 shares; 2025Q3: 12,730 shares 12,730$1.21M0.01%+6,379Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 14,768 shares; 2025Q1: 14,542 shares; 2025Q2: 14,788 shares; 2025Q3: 17,857 shares 17,857$1.21M0.01%+3,069Timeline
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: 4,280 shares; 2025Q2: 18,373 shares; 2025Q3: 19,932 shares 19,932$1.2M0.01%+1,559Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 4,743 shares; 2025Q1: 5,071 shares; 2025Q2: 16,249 shares; 2025Q3: 16,345 shares 16,345$1.2M0.01%+96Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,631 shares; 2025Q1: 9,012 shares; 2025Q2: 8,416 shares; 2025Q3: 7,972 shares 7,972$1.19M0.01%-444Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,226 shares; 2025Q1: 54,573 shares; 2025Q2: 54,378 shares; 2025Q3: 52,868 shares 52,868$1.18M0.01%-1,510Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,212 shares; 2025Q1: 34,710 shares; 2025Q2: 44,518 shares; 2025Q3: 47,225 shares 47,225$1.18M0.01%+2,707Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 14,427 shares; 2025Q1: 14,592 shares; 2025Q2: 11,863 shares; 2025Q3: 10,720 shares 10,720$1.17M0.01%-1,143Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,931 shares; 2024Q4: 28,053 shares; 2025Q1: 33,337 shares; 2025Q2: 34,025 shares; 2025Q3: 35,044 shares 35,044$1.16M0.01%+1,019Timeline
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: not reported; 2024Q4: 4,853 shares; 2025Q1: 5,542 shares; 2025Q2: 8,819 shares; 2025Q3: 8,592 shares 8,592$1.15M0.01%-227Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 19,075 shares; 2025Q1: 19,148 shares; 2025Q2: 15,900 shares; 2025Q3: 15,687 shares 15,687$1.15M0.01%-213Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,819 shares; 2025Q1: 20,902 shares; 2025Q2: 20,439 shares; 2025Q3: 20,199 shares 20,199$1.14M0.01%-240Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; 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: 11,288 shares 11,288$1.13M0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,651 shares 2,651$1.12M0.01%-67Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 17,546 shares; 2025Q1: 19,907 shares; 2025Q2: 19,588 shares; 2025Q3: 19,642 shares 19,642$1.12M0.01%+54Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,331 shares; 2024Q4: 78,807 shares; 2025Q1: 80,026 shares; 2025Q2: 74,937 shares; 2025Q3: 121,629 shares 121,629$1.12M0.01%+46,692Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,132 shares; 2025Q1: not reported; 2025Q2: 15,936 shares; 2025Q3: 15,168 shares 15,168$1.11M0.01%-768Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 37,454 shares; 2025Q1: 30,215 shares; 2025Q2: 28,845 shares; 2025Q3: 18,312 shares 18,312$1.11M0.01%-10,533Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,473 shares; 2025Q1: 2,298 shares; 2025Q2: 2,230 shares; 2025Q3: 2,292 shares 2,292$1.11M0.01%+62Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 28,242 shares; 2025Q1: 28,502 shares; 2025Q2: 28,310 shares; 2025Q3: 26,251 shares 26,251$1.11M0.01%-2,059Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 13,745 shares; 2025Q2: 13,194 shares; 2025Q3: 16,627 shares 16,627$1.1M0.01%+3,433Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,140 shares; 2025Q1: 2,947 shares; 2025Q2: 5,446 shares; 2025Q3: 4,052 shares 4,052$1.1M0.01%-1,394Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 22,390 shares; 2025Q1: 18,114 shares; 2025Q2: 17,425 shares; 2025Q3: 10,975 shares 10,975$1.1M0.01%-6,450Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,051 shares; 2025Q1: 3,095 shares; 2025Q2: 3,035 shares; 2025Q3: 3,947 shares 3,947$1.1M0.01%+912Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 18,694 shares; 2025Q1: 27,201 shares; 2025Q2: 27,509 shares; 2025Q3: 21,676 shares 21,676$1.09M0.01%-5,833Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,554 shares; 2025Q1: 1,985 shares; 2025Q2: 6,489 shares; 2025Q3: 5,628 shares 5,628$1.09M0.01%-861Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,176 shares; 2025Q1: 4,253 shares; 2025Q2: 3,998 shares; 2025Q3: 5,142 shares 5,142$1.09M0.01%+1,144Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,071 shares; 2024Q4: 45,901 shares; 2025Q1: 60,301 shares; 2025Q2: 60,872 shares; 2025Q3: 59,844 shares 59,844$1.08M0.01%-1,028Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 6,253 shares 6,253$1.08M0.01%+1,150Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 27,742 shares; 2025Q1: 27,563 shares; 2025Q2: 26,381 shares; 2025Q3: 23,943 shares 23,943$1.08M0.01%-2,438Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 57,401 shares; 2025Q1: 59,018 shares; 2025Q2: 66,286 shares; 2025Q3: 70,996 shares 70,996$1.07M0.01%+4,710Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 45,170 shares; 2025Q1: 44,815 shares; 2025Q2: 43,952 shares; 2025Q3: 43,707 shares 43,707$1.07M0.01%-245Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 11,131 shares; 2025Q1: 11,119 shares; 2025Q2: 6,131 shares; 2025Q3: 5,586 shares 5,586$1.06M0.01%-545Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,452 shares; 2024Q4: 56,461 shares; 2025Q1: 41,257 shares; 2025Q2: 40,630 shares; 2025Q3: 40,430 shares 40,430$1.06M0.01%-200Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 13,579 shares; 2025Q1: 13,165 shares; 2025Q2: 13,141 shares; 2025Q3: 12,481 shares 12,481$1.06M0.01%-660Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,750 shares; 2025Q1: 4,646 shares; 2025Q2: 4,439 shares; 2025Q3: 4,271 shares 4,271$1.06M0.01%-168Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,212 shares; 2025Q1: 6,461 shares; 2025Q2: 6,884 shares; 2025Q3: 11,541 shares 11,541$1.05M0.01%+4,657Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 6,042 shares; 2025Q1: 23,571 shares; 2025Q2: 34,075 shares; 2025Q3: 38,718 shares 38,718$1.05M0.01%+4,643Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 24,342 shares; 2025Q1: 30,142 shares; 2025Q2: 29,671 shares; 2025Q3: 24,971 shares 24,971$1.05M0.01%-4,700Timeline
COKECOCA COLA CONS 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: 8,877 shares 8,877$1.04M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 19,468 shares; 2025Q1: 25,224 shares; 2025Q2: 25,814 shares; 2025Q3: 29,992 shares 29,992$1.04M0.01%+4,178Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 22,248 shares; 2025Q1: 27,882 shares; 2025Q2: 28,189 shares; 2025Q3: 27,845 shares 27,845$1.04M0.01%-344Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,692 shares; 2024Q4: 32,217 shares; 2025Q1: 35,161 shares; 2025Q2: 47,861 shares; 2025Q3: 47,296 shares 47,296$1.03M0.01%-565Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,154 shares; 2024Q4: 62,414 shares; 2025Q1: 45,377 shares; 2025Q2: 26,589 shares; 2025Q3: 48,749 shares 48,749$1.03M0.01%+22,160Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 9,212 shares; 2025Q1: 15,995 shares; 2025Q2: 15,479 shares; 2025Q3: 5,244 shares 5,244$1.03M0.01%-10,235Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,251 shares; 2025Q1: 10,923 shares; 2025Q2: 10,886 shares; 2025Q3: 10,362 shares 10,362$1.02M0.01%-524Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,881 shares; 2025Q1: 5,147 shares; 2025Q2: 4,977 shares; 2025Q3: 4,901 shares 4,901$1.01M0.01%-76Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 10,094 shares; 2025Q1: 9,490 shares; 2025Q2: 12,490 shares; 2025Q3: 13,139 shares 13,139$1M0.01%+649Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,714 shares; 2025Q1: 2,817 shares; 2025Q2: 2,871 shares; 2025Q3: 3,550 shares 3,550$995K0.01%+679Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,520 shares; 2025Q1: 7,267 shares; 2025Q2: 5,871 shares; 2025Q3: 5,394 shares 5,394$994K0.01%-477Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 9,821 shares; 2025Q1: 9,874 shares; 2025Q2: 9,402 shares; 2025Q3: 9,240 shares 9,240$993K0.01%-162Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,728 shares; 2024Q4: 205,992 shares; 2025Q1: 237,141 shares; 2025Q2: 263,791 shares; 2025Q3: 259,171 shares 259,171$993K0.01%-4,620Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 3,083 shares 3,083$992K0.01%+2,016Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 32,140 shares; 2025Q1: 34,028 shares; 2025Q2: 26,708 shares; 2025Q3: 21,829 shares 21,829$986K0.01%-4,879Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,407 shares; 2025Q1: 3,473 shares; 2025Q2: 3,535 shares; 2025Q3: 3,298 shares 3,298$980K0.01%-237Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,395 shares; 2024Q4: 53,443 shares; 2025Q1: 56,334 shares; 2025Q2: 56,859 shares; 2025Q3: 56,887 shares 56,887$970K0.01%+28Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 10,037 shares; 2025Q1: 10,312 shares; 2025Q2: 10,342 shares; 2025Q3: 9,288 shares 9,288$970K0.01%-1,054Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 15,676 shares; 2025Q1: 18,768 shares; 2025Q2: 18,275 shares; 2025Q3: 18,230 shares 18,230$970K0.01%-45Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,578 shares; 2025Q1: 2,547 shares; 2025Q2: 2,412 shares; 2025Q3: 3,057 shares 3,057$966K0.01%+645Timeline
ATIATI 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: 11,806 shares 11,806$960K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,933 shares; 2025Q1: 5,798 shares; 2025Q2: 5,845 shares; 2025Q3: 5,921 shares 5,921$947K0.01%+76Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,876 shares; 2025Q1: 10,878 shares; 2025Q2: 15,550 shares; 2025Q3: 24,744 shares 24,744$944K0.01%+9,194Timeline
IOTSAMSARA 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: 8,920 shares; 2025Q2: not reported; 2025Q3: 25,316 shares 25,316$943K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 5,350 shares; 2025Q1: 7,566 shares; 2025Q2: 5,608 shares; 2025Q3: 7,750 shares 7,750$940K0.01%+2,142Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 36,520 shares; 2025Q1: 49,197 shares; 2025Q2: 52,962 shares; 2025Q3: 56,014 shares 56,014$936K0.01%+3,052Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 3,345 shares; 2025Q1: 3,492 shares; 2025Q2: 4,301 shares; 2025Q3: 10,653 shares 10,653$935K0.01%+6,352Timeline
CLSCELESTICA 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: 3,796 shares 3,796$935K0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 14,109 shares; 2025Q1: 17,526 shares; 2025Q2: 8,161 shares; 2025Q3: 25,484 shares 25,484$930K0.01%+17,323Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 20,779 shares; 2025Q1: 20,379 shares; 2025Q2: 20,923 shares; 2025Q3: 20,813 shares 20,813$918K0.01%-110Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,105 shares; 2025Q1: 7,607 shares; 2025Q2: 7,096 shares; 2025Q3: 7,173 shares 7,173$909K0.01%+77Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,840 shares; 2025Q1: 8,149 shares; 2025Q2: 8,221 shares; 2025Q3: 8,133 shares 8,133$907K0.01%-88Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 7,532 shares; 2025Q1: 7,614 shares; 2025Q2: 10,008 shares; 2025Q3: 9,312 shares 9,312$903K0.01%-696Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 13,825 shares; 2025Q1: 11,068 shares; 2025Q2: 8,728 shares; 2025Q3: 5,924 shares 5,924$900K0.01%-2,804Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 19,216 shares; 2025Q1: 22,220 shares; 2025Q2: 23,227 shares; 2025Q3: 12,169 shares 12,169$889K0.01%-11,058Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 26,595 shares; 2025Q1: 27,396 shares; 2025Q2: 28,087 shares; 2025Q3: 26,162 shares 26,162$889K0.01%-1,925Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,441 shares 4,441$883K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,546 shares; 2025Q1: 10,767 shares; 2025Q2: 7,697 shares; 2025Q3: 8,428 shares 8,428$875K0.01%+731Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: 35,338 shares; 2025Q1: 48,087 shares; 2025Q2: 64,471 shares; 2025Q3: 73,954 shares 73,954$874K0.01%+9,483Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 20,225 shares; 2025Q1: 30,496 shares; 2025Q2: 44,146 shares; 2025Q3: 41,646 shares 41,646$872K0.01%-2,500Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,589 shares; 2025Q2: 12,675 shares; 2025Q3: 16,654 shares 16,654$871K0.01%+3,979Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 4,893 shares 4,893$868K0.01%-262Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 8,017 shares; 2025Q1: 7,817 shares; 2025Q2: 8,771 shares; 2025Q3: 7,183 shares 7,183$867K0.01%-1,588Timeline
AORTARTIVION 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: 21,513 shares; 2025Q3: 20,476 shares 20,476$867K0.01%-1,037Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,641 shares; 2025Q1: 4,273 shares; 2025Q2: 4,311 shares; 2025Q3: 6,154 shares 6,154$866K0.01%+1,843Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,483 shares; 2024Q4: 38,146 shares; 2025Q1: 38,957 shares; 2025Q2: 39,766 shares; 2025Q3: 36,173 shares 36,173$863K0.01%-3,593Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,573 shares; 2024Q4: 176,675 shares; 2025Q1: 176,458 shares; 2025Q2: 34,767 shares; 2025Q3: 17,624 shares 17,624$859K0.01%-17,143Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,634 shares; 2024Q4: 59,843 shares; 2025Q1: 81,672 shares; 2025Q2: 74,515 shares; 2025Q3: 71,575 shares 71,575$857K0.01%-2,940Timeline
GNOMGLOBAL 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: 22,041 shares 22,041$856K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,929 shares; 2025Q1: 4,995 shares; 2025Q2: 5,623 shares; 2025Q3: 10,109 shares 10,109$856K0.01%+4,486Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: 30,360 shares; 2025Q1: 30,042 shares; 2025Q2: 29,475 shares; 2025Q3: 29,340 shares 29,340$853K0.01%-135Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,421 shares; 2024Q4: 66,061 shares; 2025Q1: 271,303 shares; 2025Q2: 84,817 shares; 2025Q3: 85,970 shares 85,970$851K0.01%+1,153Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,199 shares; 2024Q4: 59,051 shares; 2025Q1: 55,466 shares; 2025Q2: 57,613 shares; 2025Q3: 57,980 shares 57,980$849K0.01%+367Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,933 shares 11,933$847K0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 18,019 shares; 2025Q1: 18,247 shares; 2025Q2: 18,578 shares; 2025Q3: 17,395 shares 17,395$847K0.01%-1,183Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 38,547 shares; 2025Q1: 26,670 shares; 2025Q2: 24,217 shares; 2025Q3: 36,080 shares 36,080$840K0.01%+11,863Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,948 shares 35,948$838K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,860 shares; 2024Q4: 64,709 shares; 2025Q1: 69,156 shares; 2025Q2: 65,706 shares; 2025Q3: 42,882 shares 42,882$837K0.01%-22,824Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,321 shares; 2025Q1: 6,536 shares; 2025Q2: 5,589 shares; 2025Q3: 5,482 shares 5,482$835K0.01%-107Timeline
HIGHARTFORD INSURANCE 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: 4,739 shares; 2025Q2: 6,193 shares; 2025Q3: 6,258 shares 6,258$835K0.01%+65Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 19,521 shares; 2025Q1: 19,996 shares; 2025Q2: 20,492 shares; 2025Q3: 20,628 shares 20,628$835K0.01%+136Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 29,613 shares; 2025Q1: 8,506 shares; 2025Q2: 8,533 shares; 2025Q3: 11,679 shares 11,679$834K0.01%+3,146Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,428 shares; 2024Q4: 62,760 shares; 2025Q1: 87,706 shares; 2025Q2: 84,722 shares; 2025Q3: 68,084 shares 68,084$833K0.01%-16,638Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,543 shares; 2025Q1: 19,878 shares; 2025Q2: 20,302 shares; 2025Q3: 18,916 shares 18,916$832K0.01%-1,386Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 285 shares; 2025Q1: 283 shares; 2025Q2: 281 shares; 2025Q3: 434 shares 434$830K0.01%+153Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 7,048 shares; 2025Q2: 6,341 shares; 2025Q3: 4,978 shares 4,978$828K0.01%-1,363Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 9,054 shares; 2025Q3: 5,746 shares 5,746$813K0.01%-3,308Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,037 shares; 2024Q4: 426,063 shares; 2025Q1: 453,288 shares; 2025Q2: 436,982 shares; 2025Q3: 436,256 shares 436,256$798K0.01%-726Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,055 shares; 2024Q4: 37,236 shares; 2025Q1: 46,320 shares; 2025Q2: 9,742 shares; 2025Q3: 23,818 shares 23,818$790K0.01%+14,076Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,014 shares; 2025Q1: 4,386 shares; 2025Q2: 3,709 shares; 2025Q3: 3,696 shares 3,696$781K0.01%-13Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,889 shares; 2025Q1: 6,229 shares; 2025Q2: 6,353 shares; 2025Q3: 5,923 shares 5,923$780K0.01%-430Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 30,562 shares; 2025Q1: 36,495 shares; 2025Q2: 35,426 shares; 2025Q3: 35,225 shares 35,225$778K0.01%-201Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 11,131 shares; 2025Q1: 11,165 shares; 2025Q2: 10,627 shares; 2025Q3: 10,406 shares 10,406$763K0.01%-221Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 8,449 shares; 2025Q1: 8,193 shares; 2025Q2: 8,191 shares; 2025Q3: 5,193 shares 5,193$757K0.01%-2,998Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 17,686 shares; 2025Q3: 45,167 shares 45,167$756K0.01%+27,481Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares 22,396$752K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,530 shares; 2025Q1: 5,593 shares; 2025Q2: 5,606 shares; 2025Q3: 5,312 shares 5,312$751K0.01%-294Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,395 shares; 2025Q1: 25,585 shares; 2025Q2: 23,444 shares; 2025Q3: 26,224 shares 26,224$741K0.01%+2,780Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,093 shares; 2025Q1: not reported; 2025Q2: 2,526 shares; 2025Q3: 5,193 shares 5,193$740K0.01%+2,667Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,026 shares; 2025Q1: 39,340 shares; 2025Q2: 46,771 shares; 2025Q3: 48,617 shares 48,617$738K0.01%+1,846Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 16,096 shares; 2025Q1: 14,702 shares; 2025Q2: 22,056 shares; 2025Q3: 10,746 shares 10,746$737K0.01%-11,310Timeline
ZLABZAI LAB 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: 16,689 shares; 2025Q2: 21,974 shares; 2025Q3: 21,734 shares 21,734$737K0.01%-240Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 15,487 shares; 2025Q1: 25,176 shares; 2025Q2: 25,652 shares; 2025Q3: 27,243 shares 27,243$736K0.01%+1,591Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 7,297 shares 7,297$736K0.01%+5,390Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 43,873 shares; 2025Q1: 39,593 shares; 2025Q2: 31,104 shares; 2025Q3: 9,508 shares 9,508$729K0.01%-21,596Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 24,431 shares; 2025Q1: 22,636 shares; 2025Q2: 22,344 shares; 2025Q3: 22,798 shares 22,798$727K0.01%+454Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 16,896 shares; 2025Q1: 26,000 shares; 2025Q2: 26,286 shares; 2025Q3: 22,760 shares 22,760$724K0.01%-3,526Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: 5,041 shares; 2025Q3: 15,068 shares 15,068$717K0.01%+10,027Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,208 shares; 2024Q4: 24,962 shares; 2025Q1: 23,891 shares; 2025Q2: 10,250 shares; 2025Q3: 10,899 shares 10,899$712K0.01%+649Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 15,088 shares; 2025Q1: 16,443 shares; 2025Q2: 15,248 shares; 2025Q3: 14,885 shares 14,885$705K0.01%-363Timeline
CTRECARETRUST REIT 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: 9,265 shares; 2025Q3: 20,141 shares 20,141$698K0.01%+10,876Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,424 shares; 2025Q1: 3,378 shares; 2025Q2: 2,965 shares; 2025Q3: 3,033 shares 3,033$696K0.01%+68Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,079 shares; 2025Q1: 4,566 shares; 2025Q2: 4,622 shares; 2025Q3: 4,948 shares 4,948$686K0.01%+326Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 48,199 shares; 2025Q2: 65,034 shares; 2025Q3: 62,609 shares 62,609$683K0.01%-2,425Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 15,438 shares; 2025Q1: 12,096 shares; 2025Q2: 11,267 shares; 2025Q3: 11,299 shares 11,299$683K0.01%+32Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,181 shares; 2025Q1: 20,673 shares; 2025Q2: 21,141 shares; 2025Q3: 16,860 shares 16,860$681K0.01%-4,281Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,582 shares; 2024Q4: 57,746 shares; 2025Q1: 69,184 shares; 2025Q2: 62,951 shares; 2025Q3: 54,858 shares 54,858$678K0.01%-8,093Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 5,918 shares; 2025Q1: 6,131 shares; 2025Q2: 6,173 shares; 2025Q3: 6,167 shares 6,167$672K0.01%-6Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 6,438 shares; 2025Q1: 5,960 shares; 2025Q2: 5,970 shares; 2025Q3: 5,918 shares 5,918$669K0.01%-52Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926 shares; 2024Q4: 19,529 shares; 2025Q1: 17,096 shares; 2025Q2: 16,947 shares; 2025Q3: 14,722 shares 14,722$664K0.01%-2,225Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,357 shares; 2024Q4: 64,333 shares; 2025Q1: 71,452 shares; 2025Q2: 73,555 shares; 2025Q3: 73,783 shares 73,783$663K0.01%+228Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,468 shares; 2025Q3: 34,215 shares 34,215$663K0.01%+22,747Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,921 shares; 2025Q1: 10,264 shares; 2025Q2: 10,439 shares; 2025Q3: 9,986 shares 9,986$658K0.01%-453Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 7,387 shares; 2025Q2: 10,110 shares; 2025Q3: 6,876 shares 6,876$653K0.01%-3,234Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 30,716 shares; 2025Q1: 32,797 shares; 2025Q2: 36,669 shares; 2025Q3: 72,870 shares 72,870$652K0.01%+36,201Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 8,623 shares; 2025Q1: 11,915 shares; 2025Q2: 11,342 shares; 2025Q3: 11,131 shares 11,131$646K0.01%-211Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares 11,090$644K0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 9,686 shares; 2025Q1: 9,820 shares; 2025Q2: 10,960 shares; 2025Q3: 21,896 shares 21,896$643K0.01%+10,936Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 17,798 shares; 2025Q1: 19,616 shares; 2025Q2: 20,247 shares; 2025Q3: 18,821 shares 18,821$641K0.01%-1,426Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 15,452 shares; 2025Q1: 14,914 shares; 2025Q2: 14,219 shares; 2025Q3: 4,788 shares 4,788$640K0.01%-9,431Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,677 shares; 2024Q4: 36,083 shares; 2025Q1: 60,063 shares; 2025Q2: 62,991 shares; 2025Q3: 63,285 shares 63,285$630K0.01%+294Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 19,432 shares; 2025Q1: 13,578 shares; 2025Q2: 13,180 shares; 2025Q3: 12,765 shares 12,765$629K0.01%-415Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,698 shares; 2025Q1: 3,828 shares; 2025Q2: 4,632 shares; 2025Q3: 6,968 shares 6,968$624K0.01%+2,336Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 22,763 shares; 2025Q1: 21,120 shares; 2025Q2: 13,460 shares; 2025Q3: 11,581 shares 11,581$623K0.01%-1,879Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,841 shares; 2024Q4: 22,955 shares; 2025Q1: 17,904 shares; 2025Q2: 16,743 shares; 2025Q3: 20,705 shares 20,705$622K0.01%+3,962Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,537 shares; 2024Q4: 51,307 shares; 2025Q1: 52,953 shares; 2025Q2: 48,300 shares; 2025Q3: 45,599 shares 45,599$616K0.01%-2,701Timeline
RDNTRADNET 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: 6,004 shares; 2025Q3: 8,071 shares 8,071$615K0.01%+2,067Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,913 shares; 2025Q1: 17,227 shares; 2025Q2: 19,795 shares; 2025Q3: 14,947 shares 14,947$613K0.01%-4,848Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,427 shares; 2025Q1: 3,044 shares; 2025Q2: 3,104 shares; 2025Q3: 4,714 shares 4,714$613K0.01%+1,610Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 8,976 shares; 2025Q1: 9,050 shares; 2025Q2: 8,582 shares; 2025Q3: 8,475 shares 8,475$611K0.01%-107Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 88,415 shares; 2025Q1: 91,624 shares; 2025Q2: 83,617 shares; 2025Q3: 78,824 shares 78,824$608K0.01%-4,793Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,299 shares; 2025Q1: 4,912 shares; 2025Q2: 4,582 shares; 2025Q3: 6,040 shares 6,040$608K0.01%+1,458Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,036 shares; 2025Q1: 5,011 shares; 2025Q2: 9,514 shares; 2025Q3: 12,145 shares 12,145$595K0.01%+2,631Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 16,367 shares; 2025Q1: 19,576 shares; 2025Q2: 20,092 shares; 2025Q3: 18,835 shares 18,835$593K0.01%-1,257Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 40,927 shares; 2025Q1: 64,896 shares; 2025Q2: 66,512 shares; 2025Q3: 46,267 shares 46,267$592K0.01%-20,245Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 11,585 shares; 2025Q1: 8,973 shares; 2025Q2: 8,960 shares; 2025Q3: 10,419 shares 10,419$591K0.01%+1,459Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,880 shares; 2025Q1: 10,463 shares; 2025Q2: 10,303 shares; 2025Q3: 10,016 shares 10,016$587K0.01%-287Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,857 shares; 2025Q1: 14,507 shares; 2025Q2: 14,556 shares; 2025Q3: 16,910 shares 16,910$584K0.01%+2,354Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 12,857 shares; 2025Q1: 26,901 shares; 2025Q2: 27,687 shares; 2025Q3: 27,689 shares 27,689$581K0.01%+2Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,103 shares; 2025Q1: 13,585 shares; 2025Q2: 13,197 shares; 2025Q3: 12,885 shares 12,885$581K0.01%-312Timeline
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: 4,150 shares; 2025Q2: 9,977 shares; 2025Q3: 9,882 shares 9,882$568K0.01%-95Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,777 shares; 2025Q1: 5,675 shares; 2025Q2: 7,605 shares; 2025Q3: 8,484 shares 8,484$568K0.01%+879Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,075 shares; 2025Q1: 18,340 shares; 2025Q2: 18,959 shares; 2025Q3: 19,103 shares 19,103$566K0.01%+144Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 24,030 shares; 2025Q1: 24,352 shares; 2025Q2: 10,701 shares; 2025Q3: 11,112 shares 11,112$564K0.01%+411Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 9,946 shares; 2025Q1: 10,088 shares; 2025Q2: 11,170 shares; 2025Q3: 22,540 shares 22,540$560K0.01%+11,370Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 14,881 shares; 2025Q2: 25,553 shares; 2025Q3: 23,691 shares 23,691$552K0.01%-1,862Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 8,010 shares; 2025Q1: 7,841 shares; 2025Q2: 6,187 shares; 2025Q3: 5,907 shares 5,907$550K0.01%-280Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,941 shares; 2025Q1: 5,673 shares; 2025Q2: 4,458 shares; 2025Q3: 6,573 shares 6,573$540K0.01%+2,115Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,901 shares; 2025Q1: 12,141 shares; 2025Q2: 12,051 shares; 2025Q3: 12,242 shares 12,242$537K0.01%+191Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,280 shares; 2024Q4: 3,971 shares; 2025Q1: 3,965 shares; 2025Q2: 3,779 shares; 2025Q3: 3,856 shares 3,856$537K0.01%+77Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,535 shares; 2024Q4: 29,216 shares; 2025Q1: 34,675 shares; 2025Q2: 27,057 shares; 2025Q3: 24,851 shares 24,851$535K0.01%-2,206Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,561 shares; 2025Q1: 11,725 shares; 2025Q2: 15,955 shares; 2025Q3: 14,157 shares 14,157$533K0.01%-1,798Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,804 shares 65,804$528K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 16,149 shares; 2025Q1: 18,874 shares; 2025Q2: 27,287 shares; 2025Q3: 27,440 shares 27,440$522K0.01%+153Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares 16,285$519K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,363 shares; 2025Q1: 1,324 shares; 2025Q2: 1,227 shares; 2025Q3: 1,197 shares 1,197$515K0.01%-30Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,893 shares; 2024Q4: 855,733 shares; 2025Q1: 237,038 shares; 2025Q2: 228,538 shares; 2025Q3: 230,548 shares 230,548$514K0.01%+2,010Timeline
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: 3,271 shares; 2025Q2: 2,460 shares; 2025Q3: 1,513 shares 1,513$514K0.01%-947Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,694 shares 26,694$509K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 1,953 shares 1,953$509K0.01%-289Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,360 shares; 2025Q1: 14,640 shares; 2025Q2: 8,915 shares; 2025Q3: 5,555 shares 5,555$508K0.01%-3,360Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,132 shares; 2025Q1: 1,203 shares; 2025Q2: 1,120 shares; 2025Q3: 1,106 shares 1,106$507K0.01%-14Timeline
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: 7,649 shares; 2025Q2: 13,644 shares; 2025Q3: 11,981 shares 11,981$506K0.01%-1,663Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,092 shares; 2024Q4: 61,704 shares; 2025Q1: 72,752 shares; 2025Q2: 54,041 shares; 2025Q3: 41,495 shares 41,495$504K0.01%-12,546Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,788 shares; 2025Q1: 14,031 shares; 2025Q2: 12,579 shares; 2025Q3: 12,425 shares 12,425$503K0.01%-154Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,702 shares; 2025Q1: 15,073 shares; 2025Q2: 15,749 shares; 2025Q3: 15,098 shares 15,098$502K0.01%-651Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 3,249 shares 3,249$502K0.01%+1,505Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,521 shares; 2025Q1: 8,597 shares; 2025Q2: 8,590 shares; 2025Q3: 8,561 shares 8,561$502K0.01%-29Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,692 shares; 2025Q3: 22,462 shares 22,462$501K0.01%-230Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,680 shares; 2025Q1: 8,939 shares; 2025Q2: 2,002 shares; 2025Q3: 1,827 shares 1,827$500K0.01%-175Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: 13,174 shares; 2025Q3: 13,287 shares 13,287$497K0.01%+113Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,846 shares; 2025Q1: 3,841 shares; 2025Q2: 4,431 shares; 2025Q3: 4,415 shares 4,415$490K0.01%-16Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,955 shares; 2025Q1: 4,484 shares; 2025Q2: 4,714 shares; 2025Q3: 4,573 shares 4,573$488K0.01%-141Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,271 shares; 2025Q1: 8,332 shares; 2025Q2: 10,040 shares; 2025Q3: 2,972 shares 2,972$484K0.01%-7,068Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,956 shares; 2025Q1: 13,039 shares; 2025Q2: 22,959 shares; 2025Q3: 30,708 shares 30,708$480K0.01%+7,749Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 5,485 shares; 2025Q1: 7,892 shares; 2025Q2: 9,538 shares; 2025Q3: 8,986 shares 8,986$480K0.01%-552Timeline
VCYTVERACYTE 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: 13,871 shares 13,871$476K0.01%newTimeline
RNAMAVIDITY BIOSCIENCES 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: 7,657 shares; 2025Q2: 7,126 shares; 2025Q3: 10,894 shares 10,894$475K0.01%+3,768Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614 shares; 2025Q3: 8,959 shares 8,959$474K0.01%+4,345Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,680 shares; 2025Q1: 20,872 shares; 2025Q2: 23,891 shares; 2025Q3: 20,191 shares 20,191$472K0.01%-3,700Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 9,923 shares 9,923$470K0.01%+4,975Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,026 shares; 2025Q1: 10,673 shares; 2025Q2: 10,370 shares; 2025Q3: 10,303 shares 10,303$468K0.01%-67Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 14,555 shares; 2025Q1: 10,717 shares; 2025Q2: 4,453 shares; 2025Q3: 8,842 shares 8,842$467K0.01%+4,389Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 32,329 shares; 2025Q1: 35,864 shares; 2025Q2: 33,699 shares; 2025Q3: 21,843 shares 21,843$466K0.01%-11,856Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,610 shares; 2025Q1: 4,247 shares; 2025Q2: 868 shares; 2025Q3: 793 shares 793$465K0.01%-75Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,832 shares; 2025Q3: 28,567 shares 28,567$464K0.01%+4,735Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,310 shares 12,310$462K0.01%newTimeline
FULFULLER H B 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: 7,770 shares 7,770$461K0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 8,676 shares; 2025Q1: 11,560 shares; 2025Q2: 13,787 shares; 2025Q3: 16,306 shares 16,306$444K<0.01%+2,519Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,125 shares; 2025Q1: 10,912 shares; 2025Q2: 10,623 shares; 2025Q3: 10,852 shares 10,852$442K<0.01%+229Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,182 shares; 2025Q1: 14,349 shares; 2025Q2: 9,914 shares; 2025Q3: 9,740 shares 9,740$441K<0.01%-174Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 15,425 shares; 2025Q1: 19,023 shares; 2025Q2: 15,939 shares; 2025Q3: 15,950 shares 15,950$438K<0.01%+11Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,279 shares; 2025Q1: 1,244 shares; 2025Q2: 1,147 shares; 2025Q3: 1,119 shares 1,119$437K<0.01%-28Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 11,956 shares; 2025Q1: 11,752 shares; 2025Q2: 11,095 shares; 2025Q3: 10,872 shares 10,872$437K<0.01%-223Timeline
SEISOLARIS ENERGY INFRAS 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: 10,622 shares; 2025Q3: 10,917 shares 10,917$436K<0.01%+295Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 31,124 shares; 2025Q1: 29,756 shares; 2025Q2: 36,797 shares; 2025Q3: 35,810 shares 35,810$435K<0.01%-987Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,450 shares; 2025Q1: 12,440 shares; 2025Q2: 12,021 shares; 2025Q3: 11,329 shares 11,329$435K<0.01%-692Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; 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: 3,661 shares; 2025Q3: 6,284 shares 6,284$435K<0.01%+2,623Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,256 shares 11,256$430K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 25,599 shares; 2025Q1: 32,721 shares; 2025Q2: 35,240 shares; 2025Q3: 32,629 shares 32,629$430K<0.01%-2,611Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,167 shares; 2025Q1: 1,599 shares; 2025Q2: 1,540 shares; 2025Q3: 1,499 shares 1,499$429K<0.01%-41Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 12,561 shares; 2025Q1: 3,303 shares; 2025Q2: 3,134 shares; 2025Q3: 2,096 shares 2,096$426K<0.01%-1,038Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,117 shares; 2025Q1: 7,224 shares; 2025Q2: 2,978 shares; 2025Q3: 1,458 shares 1,458$425K<0.01%-1,520Timeline
MOHMOLINA 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: 1,304 shares; 2025Q3: 2,217 shares 2,217$424K<0.01%+913Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,572 shares 10,572$423K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,050 shares; 2025Q1: 7,192 shares; 2025Q2: 5,562 shares; 2025Q3: 4,618 shares 4,618$414K<0.01%-944Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,000 shares; 2025Q2: 130,000 shares; 2025Q3: 129,000 shares 129,000$414K<0.01%-1,000
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 28,434 shares; 2025Q1: 25,738 shares; 2025Q2: 5,860 shares; 2025Q3: 6,115 shares 6,115$414K<0.01%+255Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,568 shares; 2025Q1: 3,316 shares; 2025Q2: 1,733 shares; 2025Q3: 2,797 shares 2,797$413K<0.01%+1,064Timeline
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: 2,308 shares 2,308$412K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 25,634 shares; 2025Q1: 25,995 shares; 2025Q2: 22,217 shares; 2025Q3: 22,320 shares 22,320$407K<0.01%+103Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; 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: 32,572 shares 32,572$406K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,610 shares; 2025Q1: 7,868 shares; 2025Q2: 9,551 shares; 2025Q3: 11,791 shares 11,791$406K<0.01%+2,240Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 4,840 shares; 2025Q1: 5,451 shares; 2025Q2: 5,415 shares; 2025Q3: 5,507 shares 5,507$402K<0.01%+92Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 6,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares 6,598$400K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,301 shares; 2024Q4: 26,857 shares; 2025Q1: 23,556 shares; 2025Q2: 23,002 shares; 2025Q3: 22,441 shares 22,441$400K<0.01%-561Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 5,636 shares; 2025Q1: 4,600 shares; 2025Q2: 3,770 shares; 2025Q3: 3,628 shares 3,628$398K<0.01%-142Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 9,915 shares; 2025Q1: 10,958 shares; 2025Q2: 11,284 shares; 2025Q3: 11,373 shares 11,373$397K<0.01%+89Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 14,033 shares; 2025Q1: 14,088 shares; 2025Q2: 14,132 shares; 2025Q3: 14,224 shares 14,224$397K<0.01%+92Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,061 shares 9,061$396K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,938 shares; 2025Q1: 5,498 shares; 2025Q2: 7,013 shares; 2025Q3: 6,848 shares 6,848$394K<0.01%-165Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 2,481 shares 2,481$389K<0.01%-1,440Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 5,162 shares; 2025Q1: 3,989 shares; 2025Q2: 2,386 shares; 2025Q3: 2,260 shares 2,260$389K<0.01%-126Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 66,599 shares; 2025Q1: 65,319 shares; 2025Q2: 3,760 shares; 2025Q3: 3,707 shares 3,707$387K<0.01%-53Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 19,626 shares; 2025Q1: 24,811 shares; 2025Q2: 26,425 shares; 2025Q3: 24,958 shares 24,958$384K<0.01%-1,467Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,517 shares 4,517$382K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$379K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares 5,843$378K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,245 shares; 2025Q1: 4,124 shares; 2025Q2: 3,821 shares; 2025Q3: 3,720 shares 3,720$376K<0.01%-101Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 8,349 shares; 2025Q1: 5,961 shares; 2025Q2: 5,319 shares; 2025Q3: 5,179 shares 5,179$375K<0.01%-140Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 9,232 shares; 2025Q1: 9,193 shares; 2025Q2: 8,771 shares; 2025Q3: 6,771 shares 6,771$374K<0.01%-2,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,756 shares; 2025Q3: 8,806 shares 8,806$373K<0.01%+3,050Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 8,995 shares; 2025Q1: 11,008 shares; 2025Q2: 14,390 shares; 2025Q3: 13,990 shares 13,990$371K<0.01%-400Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,959 shares; 2024Q4: 25,696 shares; 2025Q1: 38,826 shares; 2025Q2: 50,973 shares; 2025Q3: 46,483 shares 46,483$371K<0.01%-4,490Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,356 shares; 2025Q1: 5,061 shares; 2025Q2: 4,947 shares; 2025Q3: 4,886 shares 4,886$370K<0.01%-61Timeline
CVNACARVANA 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: 668 shares; 2025Q3: 977 shares 977$369K<0.01%+309Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,587 shares; 2025Q3: 132,941 shares 132,941$367K<0.01%-646Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459 shares; 2025Q3: 5,336 shares 5,336$367K<0.01%+1,877Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,251 shares; 2025Q1: 4,658 shares; 2025Q2: 5,095 shares; 2025Q3: 9,213 shares 9,213$365K<0.01%+4,118Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 29,562 shares; 2025Q1: 34,040 shares; 2025Q2: 33,102 shares; 2025Q3: 32,195 shares 32,195$364K<0.01%-907Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,086 shares; 2025Q1: 19,179 shares; 2025Q2: 19,030 shares; 2025Q3: 18,932 shares 18,932$364K<0.01%-98Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares 3,414$363K<0.01%newTimeline
EAELECTRONIC ARTS 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: 1,552 shares; 2025Q2: 1,568 shares; 2025Q3: 1,801 shares 1,801$363K<0.01%+233Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,513 shares; 2025Q1: 7,318 shares; 2025Q2: 7,324 shares; 2025Q3: 7,337 shares 7,337$363K<0.01%+13Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,108 shares; 2025Q1: 3,083 shares; 2025Q2: 4,068 shares; 2025Q3: 2,003 shares 2,003$362K<0.01%-2,065Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 3,065 shares; 2025Q1: 3,686 shares; 2025Q2: 3,539 shares; 2025Q3: 3,447 shares 3,447$357K<0.01%-92Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 997 shares; 2025Q3: 573 shares 573$352K<0.01%-424Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,846 shares; 2025Q1: 4,222 shares; 2025Q2: 2,129 shares; 2025Q3: 3,013 shares 3,013$352K<0.01%+884Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 21,816 shares; 2025Q1: 39,345 shares; 2025Q2: 40,454 shares; 2025Q3: 27,430 shares 27,430$350K<0.01%-13,024Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 16,237 shares; 2025Q1: 11,470 shares; 2025Q2: 11,456 shares; 2025Q3: 11,119 shares 11,119$348K<0.01%-337Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 11,861 shares; 2025Q1: 12,617 shares; 2025Q2: 12,907 shares; 2025Q3: 12,014 shares 12,014$345K<0.01%-893Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 24,658 shares; 2025Q1: 27,459 shares; 2025Q2: 26,828 shares; 2025Q3: 26,151 shares 26,151$344K<0.01%-677Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,624 shares 1,624$343K<0.01%+500Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,680 shares; 2024Q4: 76,133 shares; 2025Q1: 84,397 shares; 2025Q2: 86,799 shares; 2025Q3: 87,428 shares 87,428$340K<0.01%+629Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 11,358 shares; 2025Q1: 11,438 shares; 2025Q2: 12,016 shares; 2025Q3: 12,084 shares 12,084$338K<0.01%+68Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 12,756 shares; 2025Q1: 12,756 shares; 2025Q2: 12,786 shares; 2025Q3: 12,761 shares 12,761$336K<0.01%-25Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 4,735 shares; 2025Q1: 5,655 shares; 2025Q2: 5,147 shares; 2025Q3: 5,050 shares 5,050$335K<0.01%-97Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 37,456 shares; 2025Q1: 45,536 shares; 2025Q2: 22,481 shares; 2025Q3: 21,716 shares 21,716$334K<0.01%-765Timeline
GPGIGPGI 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: 22,075 shares; 2025Q3: 15,894 shares 15,894$331K<0.01%-6,181Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,432 shares; 2025Q1: 4,012 shares; 2025Q2: 3,989 shares; 2025Q3: 3,961 shares 3,961$330K<0.01%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,463 shares; 2025Q1: 4,645 shares; 2025Q2: 4,525 shares; 2025Q3: 3,469 shares 3,469$329K<0.01%-1,056Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 713 shares; 2025Q1: 687 shares; 2025Q2: 628 shares; 2025Q3: 616 shares 616$326K<0.01%-12Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,531 shares; 2025Q1: 6,884 shares; 2025Q2: 6,479 shares; 2025Q3: 6,432 shares 6,432$322K<0.01%-47Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 4,120 shares; 2025Q1: 3,788 shares; 2025Q2: 3,756 shares; 2025Q3: 3,667 shares 3,667$321K<0.01%-89Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,793 shares; 2025Q1: 8,001 shares; 2025Q2: 6,912 shares; 2025Q3: 3,664 shares 3,664$317K<0.01%-3,248Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 745 shares; 2025Q2: 744 shares; 2025Q3: 733 shares 733$316K<0.01%-11Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,233 shares; 2025Q1: 2,221 shares; 2025Q2: 2,201 shares; 2025Q3: 2,236 shares 2,236$316K<0.01%+35Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEVISHARES TR196,222$12.4Mshares
ANSYS INCANSYS INC23,771$8.35Mshares
EWJISHARES INC97,101$7.28Mshares
CAGCONAGRA BRANDS INC289,912$5.93Mshares
BAXBAXTER INTL INC178,007$5.39Mshares
GPKGRAPHIC PACKAGING HLDG CO251,383$5.3Mshares
EPOLISHARES TR152,559$4.92Mshares
EWGISHARES INC108,264$4.58Mshares
LBRDKLIBERTY BROADBAND CORP42,938$4.22Mshares
NSANATIONAL STORAGE AFFILIATES69,573$2.23Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP21,765$2Mshares
MKTXMARKETAXESS HLDGS INC8,810$1.97Mshares
INSPINSPIRE MED SYS INC15,161$1.97Mshares
SUSUNCOR ENERGY INC NEW50,138$1.88Mshares
DECKDECKERS OUTDOOR CORP11,926$1.23Mshares
CBRLCRACKER BARREL OLD CTRY STOR18,880$1.15Mshares
GTLSCHART INDS INC6,710$1.1Mshares
BOKFBOK FINL CORP10,092$985Kshares
BOHBANK OF HI CORP12,526$846Kshares
GLOBAL X FDSGLOBAL X FDS89,631$756Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A19,125$729Kshares
KEPKOREA ELEC PWR CORP49,353$703Kshares
MRC GLOBAL INCMRC GLOBAL INC50,650$694Kshares
NINISOURCE INC16,398$661Kshares
ACHCACADIA HEALTHCARE COMPANY IN28,683$651Kshares
PPLIPEOPLE INC14,181$530Kshares
SXTSENSIENT TECHNOLOGIES CORP5,282$520Kshares
HESS CORPHESS CORP3,752$520Kshares
AVYAVERY DENNISON CORP2,784$489Kshares
DKNGDRAFTKINGS INC NEW10,909$468Kshares
COHRCOHERENT CORP4,547$406Kshares
BLFSBIOLIFE SOLUTIONS INC18,138$391Kshares
JXNJACKSON FINANCIAL INC3,906$347Kshares
CHEFCHEFS WHSE INC5,386$344Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,130$324Kshares
GMS INCGMS INC2,916$317Kshares
AMGNAMGEN INC1,098$307Kshares
WDFCWD 40 CO1,291$294Kshares
HELEHELEN OF TROY LTD10,277$292Kshares
TMETENCENT MUSIC ENTMT GROUP13,609$265Kshares
TRUPTRUPANION INC4,744$263Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC6,480$258Kshares
ALITALIGHT INC44,844$254Kshares
PHRPHREESIA INC8,803$251Kshares
POTBELLY CORPPOTBELLY CORP20,446$250Kshares
NICE LTDNICE LTD246,000$242Kshares
AGMFEDERAL AGRIC MTG CORP1,246$242Kshares
ENOVENOVIS CORPORATION7,703$242Kshares
LPROOPEN LENDING CORP123,703$240Kshares
KMXCARMAX INC3,570$240Kshares
THE SHYFT GROUPTHE SHYFT GROUP19,112$240Kshares
CFLTCONFLUENT INC-CLASS A9,456$236Kshares
CNNECANNAE HLDGS INC10,971$229Kshares
SHAKSHAKE SHACK INC1,582$222Kshares
TRPTC ENERGY CORP4,496$219Kshares
PRMBPRIMO BRANDS CORPORATION7,379$219Kshares
MAGNMAGNERA CORP18,059$218Kshares
EVTCEVERTEC INC6,002$216Kshares
STVNSTEVANATO GROUP S P A8,753$214Kshares
SMPLSIMPLY GOOD FOODS CO6,763$214Kshares
MCHPPMICROCHIP TECHNOLOGY INC.3,195$213Kshares
BALLBALL CORP3,795$213Kshares
CARRCARRIER GLOBAL CORPORATION2,900$212Kshares
RBRKRUBRIK INC.2,354$211Kshares
SFDSMITHFIELD FOODS INC8,958$211Kshares
HBANHUNTINGTON BANCSHARES INC12,478$209Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC163,000$186Kshares
MECMAYVILLE ENGR CO INC11,132$178Kshares
BGCBGC GROUP INC17,363$178Kshares
NMRKNEWMARK GROUP INC12,515$152Kshares
NCL CORP LTDNCL CORP LTD126,000$141Kshares
JOBYJOBY AVIATION INC12,785$135Kshares
NEONEOGENOMICS INC18,276$134Kshares
EMBCEMBECTA CORP10,638$103Kshares
BDNBRANDYWINE RLTY TR14,511$62.3Kshares

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 0001085146-25-005973 base2025-11-06acceptance time not in the bulk data set