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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $27,517,669,000 across 1,285 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-25-000016

Period
2025-09-30
Reported value
$27.5B
Holdings
1,285
Top 10 weight
44.46%
New
35
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+868,874$221M
IAGnew+7,482,333$96.7M
SPYnew+142,520$94.9M
EBNDadded+4,386,624$93.7M
Cadded+914,546$92.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-2,247,360-$201M
AEMexited-1,110,839-$132M
FXIreduced-3,091,049-$127M
NVDAreduced-599,016-$112M
AMDreduced-629,768-$102M

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 0001163648-25-000016, largest first. % of portfolio is the value over $27,508,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,406 shares; 2025Q1: 4,909 shares; 2025Q2: 5,047 shares; 2025Q3: 3,452 shares 3,452$542K<0.01%-1,595Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,473 shares; 2025Q2: 8,473 shares; 2025Q3: 8,387 shares 8,387$534K<0.01%-86Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,632 shares; 2024Q4: 8,071 shares; 2025Q1: 8,861 shares; 2025Q2: 8,359 shares; 2025Q3: 7,469 shares 7,469$526K<0.01%-890Timeline
CDCHAINCE DIGITAL 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: 21,307 shares 21,307$524K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 22,064 shares; 2025Q1: 21,216 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares 20,368$521K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 4,139 shares; 2025Q1: 4,655 shares; 2025Q2: 4,433 shares; 2025Q3: 4,094 shares 4,094$520K<0.01%-339Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,657 shares; 2025Q1: 1,648 shares; 2025Q2: 1,917 shares; 2025Q3: 1,913 shares 1,913$517K<0.01%-4Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 800 shares; 2025Q1: 873 shares; 2025Q2: 838 shares; 2025Q3: 809 shares 809$510K<0.01%-29Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,509 shares; 2025Q1: 5,289 shares; 2025Q2: 4,327 shares; 2025Q3: 4,131 shares 4,131$509K<0.01%-196Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,699 shares 26,699$505K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 3,207 shares; 2025Q1: 3,554 shares; 2025Q2: 3,395 shares; 2025Q3: 3,084 shares 3,084$500K<0.01%-311Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,736 shares; 2025Q3: 2,240 shares 2,240$492K<0.01%+504Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 25,000 shares; 2025Q1: 19,500 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares 12,000$492K<0.01%-3,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,387 shares; 2025Q1: 2,309 shares; 2025Q2: 1,959 shares; 2025Q3: 1,894 shares 1,894$491K<0.01%-65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,481 shares; 2025Q1: 1,927 shares; 2025Q2: 2,178 shares; 2025Q3: 2,443 shares 2,443$491K<0.01%+265Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,661 shares; 2025Q1: 4,131 shares; 2025Q2: 4,300 shares; 2025Q3: 4,472 shares 4,472$487K<0.01%+172Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 4,652 shares; 2025Q1: 4,471 shares; 2025Q2: 4,939 shares; 2025Q3: 5,628 shares 5,628$470K<0.01%+689Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,150 shares; 2025Q1: 26,054 shares; 2025Q2: 1,546 shares; 2025Q3: 1,657 shares 1,657$468K<0.01%+111Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 7,361 shares; 2025Q1: 6,916 shares; 2025Q2: 8,820 shares; 2025Q3: 10,187 shares 10,187$466K<0.01%+1,367Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 6,896 shares; 2025Q1: 14,951 shares; 2025Q2: 15,002 shares; 2025Q3: 6,433 shares 6,433$465K<0.01%-8,569Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 64,800 shares; 2025Q1: 42,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares 42,500$464K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 2,202 shares; 2025Q1: 17,600 shares; 2025Q2: 17,978 shares; 2025Q3: 8,549 shares 8,549$460K<0.01%-9,429Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,983 shares; 2025Q1: 2,218 shares; 2025Q2: 2,126 shares; 2025Q3: 1,946 shares 1,946$459K<0.01%-180Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 47,319 shares; 2025Q1: 4,276 shares; 2025Q2: 4,412 shares; 2025Q3: 4,587 shares 4,587$458K<0.01%+175Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,409 shares; 2025Q1: 6,879 shares; 2025Q2: 6,574 shares; 2025Q3: 7,480 shares 7,480$456K<0.01%+906Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,491 shares; 2025Q1: 4,110 shares; 2025Q2: 5,504 shares; 2025Q3: 5,350 shares 5,350$454K<0.01%-154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 6,290 shares; 2025Q1: 5,467 shares; 2025Q2: 6,014 shares; 2025Q3: 6,144 shares 6,144$448K<0.01%+130Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,646 shares; 2025Q1: 1,799 shares; 2025Q2: 1,801 shares; 2025Q3: 1,745 shares 1,745$448K<0.01%-56Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 1,154 shares; 2025Q1: 1,258 shares; 2025Q2: 1,238 shares; 2025Q3: 1,029 shares 1,029$444K<0.01%-209Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 16,317 shares; 2025Q1: 13,967 shares; 2025Q2: 14,067 shares; 2025Q3: 13,867 shares 13,867$441K<0.01%-200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 2,050 shares; 2025Q1: 2,172 shares; 2025Q2: 2,159 shares; 2025Q3: 2,024 shares 2,024$440K<0.01%-135Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 4,773 shares; 2025Q1: 6,163 shares; 2025Q2: 4,741 shares; 2025Q3: 4,929 shares 4,929$438K<0.01%+188Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 7,117 shares; 2025Q1: 7,840 shares; 2025Q2: 7,526 shares; 2025Q3: 6,816 shares 6,816$430K<0.01%-710Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 1,508 shares; 2025Q1: 2,232 shares; 2025Q2: 2,158 shares; 2025Q3: 2,282 shares 2,282$427K<0.01%+124Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 2,309 shares; 2025Q1: 2,583 shares; 2025Q2: 2,526 shares; 2025Q3: 2,262 shares 2,262$427K<0.01%-264Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,383 shares; 2025Q1: 4,192 shares; 2025Q2: 3,345 shares; 2025Q3: 3,022 shares 3,022$427K<0.01%-323Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,410 shares; 2025Q1: 1,297 shares; 2025Q2: 1,293 shares; 2025Q3: 1,316 shares 1,316$426K<0.01%+23Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 5,831 shares; 2025Q1: 5,718 shares; 2025Q2: 6,050 shares; 2025Q3: 6,903 shares 6,903$420K<0.01%+853Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,784 shares; 2025Q1: 4,149 shares; 2025Q2: 4,018 shares; 2025Q3: 3,698 shares 3,698$420K<0.01%-320Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 359,931 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$420K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,477 shares; 2025Q1: 3,577 shares; 2025Q2: 2,977 shares; 2025Q3: 2,777 shares 2,777$420K<0.01%-200Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 525 shares; 2025Q1: 583 shares; 2025Q2: 557 shares; 2025Q3: 505 shares 505$418K<0.01%-52Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,275 shares; 2025Q1: 9,207 shares; 2025Q2: 8,571 shares; 2025Q3: 7,403 shares 7,403$418K<0.01%-1,168Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 5,168 shares; 2025Q1: 4,225 shares; 2025Q2: 4,116 shares; 2025Q3: 3,248 shares 3,248$413K<0.01%-868Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 688 shares; 2025Q1: 769 shares; 2025Q2: 756 shares; 2025Q3: 824 shares 824$411K<0.01%+68Timeline
GTGOODYEAR TIRE & RUBR 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: 15,000 shares; 2025Q3: 55,000 shares 55,000$411K<0.01%+40,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 5,043 shares; 2025Q1: 5,535 shares; 2025Q2: 5,321 shares; 2025Q3: 4,884 shares 4,884$406K<0.01%-437Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 5,622 shares; 2025Q1: 6,188 shares; 2025Q2: 5,940 shares; 2025Q3: 5,442 shares 5,442$399K<0.01%-498Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 48,227 shares; 2025Q1: 53,330 shares; 2025Q2: 50,793 shares; 2025Q3: 45,557 shares 45,557$397K<0.01%-5,236Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 5,229 shares; 2025Q1: 5,843 shares; 2025Q2: 5,700 shares; 2025Q3: 5,293 shares 5,293$396K<0.01%-407Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,816 shares; 2025Q1: 5,340 shares; 2025Q2: 5,102 shares; 2025Q3: 4,651 shares 4,651$395K<0.01%-451Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,407 shares; 2025Q1: 10,307 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares 8,807$395K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 5,157 shares; 2025Q1: 5,681 shares; 2025Q2: 5,369 shares; 2025Q3: 4,802 shares 4,802$393K<0.01%-567Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 4,284 shares; 2025Q1: 3,942 shares; 2025Q2: 3,056 shares; 2025Q3: 2,796 shares 2,796$393K<0.01%-260Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 17,777 shares; 2025Q1: 20,447 shares; 2025Q2: 19,420 shares; 2025Q3: 17,892 shares 17,892$393K<0.01%-1,528Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,878 shares; 2025Q1: 5,292 shares; 2025Q2: 5,266 shares; 2025Q3: 4,516 shares 4,516$392K<0.01%-750Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 2,913 shares; 2025Q1: 3,065 shares; 2025Q2: 3,021 shares; 2025Q3: 2,838 shares 2,838$391K<0.01%-183Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,145 shares; 2025Q1: 1,129 shares; 2025Q2: 1,144 shares; 2025Q3: 1,272 shares 1,272$388K<0.01%+128Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,250 shares; 2025Q1: 1,280 shares; 2025Q2: 1,234 shares; 2025Q3: 1,149 shares 1,149$388K<0.01%-85Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,369 shares; 2025Q1: 5,419 shares; 2025Q2: 3,519 shares; 2025Q3: 3,319 shares 3,319$388K<0.01%-200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 2,358 shares; 2025Q1: 4,383 shares; 2025Q2: 2,335 shares; 2025Q3: 2,107 shares 2,107$388K<0.01%-228Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 3,087 shares; 2025Q1: 4,712 shares; 2025Q2: 4,869 shares; 2025Q3: 5,032 shares 5,032$386K<0.01%+163Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 1,167,900 shares; 2025Q1: 1,172,567 shares; 2025Q2: 9,174 shares; 2025Q3: 11,119 shares 11,119$382K<0.01%+1,945Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,188 shares; 2025Q1: 1,314 shares; 2025Q2: 1,258 shares; 2025Q3: 1,131 shares 1,131$382K<0.01%-127Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,800 shares; 2025Q1: 1,899 shares; 2025Q2: 1,834 shares; 2025Q3: 1,679 shares 1,679$381K<0.01%-155Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,249 shares; 2025Q1: 1,177 shares; 2025Q2: 1,220 shares; 2025Q3: 1,599 shares 1,599$377K<0.01%+379Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 12,260 shares; 2025Q1: 13,659 shares; 2025Q2: 14,067 shares; 2025Q3: 13,830 shares 13,830$375K<0.01%-237Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 2,321 shares; 2025Q1: 2,542 shares; 2025Q2: 2,483 shares; 2025Q3: 2,288 shares 2,288$372K<0.01%-195Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,052 shares; 2025Q1: 2,258 shares; 2025Q2: 2,111 shares; 2025Q3: 1,853 shares 1,853$366K<0.01%-258Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,904 shares; 2025Q1: 2,126 shares; 2025Q2: 1,978 shares; 2025Q3: 1,773 shares 1,773$364K<0.01%-205Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,666 shares; 2024Q4: 468,821 shares; 2025Q1: 54,438 shares; 2025Q2: 26,329 shares; 2025Q3: 30,368 shares 30,368$363K<0.01%+4,039Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 2,566 shares; 2025Q1: 1,767 shares; 2025Q2: 1,712 shares; 2025Q3: 1,265 shares 1,265$363K<0.01%-447Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 905 shares; 2025Q1: 1,063 shares; 2025Q2: 1,107 shares; 2025Q3: 1,078 shares 1,078$359K<0.01%-29Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,064 shares; 2025Q1: 1,061 shares; 2025Q2: 1,091 shares; 2025Q3: 1,087 shares 1,087$358K<0.01%-4Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,013 shares; 2025Q1: 1,142 shares; 2025Q2: 1,153 shares; 2025Q3: 1,122 shares 1,122$357K<0.01%-31Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,140 shares; 2025Q1: 2,354 shares; 2025Q2: 2,217 shares; 2025Q3: 1,994 shares 1,994$356K<0.01%-223Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 4,243 shares; 2025Q1: 3,159 shares; 2025Q2: 2,794 shares; 2025Q3: 1,827 shares 1,827$348K<0.01%-967Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,703 shares; 2024Q4: 174,002 shares; 2025Q1: 174,596 shares; 2025Q2: 174,362 shares; 2025Q3: 5,473 shares 5,473$348K<0.01%-168,889Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,806 shares; 2025Q1: 1,500 shares; 2025Q2: 1,764 shares; 2025Q3: 1,595 shares 1,595$342K<0.01%-169Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,626 shares; 2025Q1: 1,423 shares; 2025Q2: 1,344 shares; 2025Q3: 1,258 shares 1,258$342K<0.01%-86Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 2,350 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares; 2025Q3: 2,432 shares 2,432$342K<0.01%-81Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 14,272 shares; 2025Q1: 1,809 shares; 2025Q2: 1,752 shares; 2025Q3: 1,289 shares 1,289$338K<0.01%-463Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,868 shares; 2025Q1: 1,382 shares; 2025Q2: 1,456 shares; 2025Q3: 1,782 shares 1,782$337K<0.01%+326Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,440 shares; 2025Q1: 862 shares; 2025Q2: 823 shares; 2025Q3: 457 shares 457$337K<0.01%-366Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,508 shares; 2025Q1: 5,011 shares; 2025Q2: 4,818 shares; 2025Q3: 4,422 shares 4,422$337K<0.01%-396Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 34,593 shares; 2025Q1: 38,555 shares; 2025Q2: 36,020 shares; 2025Q3: 31,813 shares 31,813$337K<0.01%-4,207Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 4,180 shares; 2025Q1: 4,635 shares; 2025Q2: 4,417 shares; 2025Q3: 3,952 shares 3,952$335K<0.01%-465Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 4,967 shares; 2025Q1: 6,973 shares; 2025Q2: 6,737 shares; 2025Q3: 2,595 shares 2,595$333K<0.01%-4,142Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,293 shares; 2025Q1: 2,327 shares; 2025Q2: 2,257 shares; 2025Q3: 2,000 shares 2,000$332K<0.01%-257Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 1,118 shares; 2025Q1: 1,137 shares; 2025Q2: 1,378 shares; 2025Q3: 1,187 shares 1,187$331K<0.01%-191Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 22,173 shares; 2025Q1: 21,982 shares; 2025Q2: 17,155 shares; 2025Q3: 13,362 shares 13,362$331K<0.01%-3,793Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 603 shares; 2025Q2: 634 shares; 2025Q3: 624 shares 624$330K<0.01%-10Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,604 shares; 2025Q1: 2,117 shares; 2025Q2: 2,020 shares; 2025Q3: 1,615 shares 1,615$330K<0.01%-405Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 2,014 shares; 2025Q1: 1,908 shares; 2025Q2: 2,024 shares; 2025Q3: 2,289 shares 2,289$325K<0.01%+265Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 40,000 shares; 2025Q1: 65,000 shares; 2025Q2: 100,000 shares; 2025Q3: 80,000 shares 80,000$322K<0.01%-20,000Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,222 shares; 2025Q1: 2,455 shares; 2025Q2: 2,379 shares; 2025Q3: 2,165 shares 2,165$322K<0.01%-214Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 177 shares; 2025Q1: 164 shares; 2025Q2: 7,695 shares; 2025Q3: 4,184 shares 4,184$322K<0.01%-3,511Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$321K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 3,368 shares; 2025Q1: 3,719 shares; 2025Q2: 3,517 shares; 2025Q3: 3,158 shares 3,158$318K<0.01%-359Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$312K<0.01%0Timeline
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: 1,135 shares; 2024Q4: 2,066 shares; 2025Q1: 2,251 shares; 2025Q2: 2,337 shares; 2025Q3: 2,323 shares 2,323$312K<0.01%-14Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 2,185 shares; 2025Q1: 2,059 shares; 2025Q2: 2,254 shares; 2025Q3: 2,591 shares 2,591$311K<0.01%+337Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 1,305 shares; 2025Q1: 1,445 shares; 2025Q2: 1,306 shares; 2025Q3: 1,217 shares 1,217$308K<0.01%-89Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,934 shares; 2025Q1: 2,140 shares; 2025Q2: 2,064 shares; 2025Q3: 1,942 shares 1,942$308K<0.01%-122Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 663 shares; 2025Q1: 861 shares; 2025Q2: 1,078 shares; 2025Q3: 862 shares 862$307K<0.01%-216Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares; 2025Q1: 16,000 shares; 2025Q2: 11,000 shares; 2025Q3: 5,000 shares 5,000$307K<0.01%-6,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 8,161 shares; 2025Q1: 8,877 shares; 2025Q2: 8,526 shares; 2025Q3: 7,948 shares 7,948$305K<0.01%-578Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 2,911 shares; 2025Q1: 3,290 shares; 2025Q2: 3,179 shares; 2025Q3: 2,930 shares 2,930$304K<0.01%-249Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 6,193 shares; 2025Q1: 7,020 shares; 2025Q2: 6,795 shares; 2025Q3: 6,226 shares 6,226$303K<0.01%-569Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,880 shares; 2025Q1: 1,884 shares; 2025Q2: 1,777 shares; 2025Q3: 1,220 shares 1,220$302K<0.01%-557Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 3,659 shares; 2025Q1: 4,032 shares; 2025Q2: 3,758 shares; 2025Q3: 3,268 shares 3,268$301K<0.01%-490Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,577 shares; 2025Q1: 1,489 shares; 2025Q2: 1,469 shares; 2025Q3: 1,599 shares 1,599$300K<0.01%+130Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 11,265 shares; 2025Q1: 12,302 shares; 2025Q2: 11,711 shares; 2025Q3: 10,565 shares 10,565$299K<0.01%-1,146Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 10,984 shares; 2025Q1: 12,043 shares; 2025Q2: 11,640 shares; 2025Q3: 10,755 shares 10,755$298K<0.01%-885Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,831 shares; 2025Q1: 2,172 shares; 2025Q2: 2,266 shares; 2025Q3: 2,139 shares 2,139$296K<0.01%-127Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 13,004 shares; 2025Q1: 12,257 shares; 2025Q2: 13,235 shares; 2025Q3: 15,060 shares 15,060$294K<0.01%+1,825Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 1,338 shares; 2025Q1: 1,480 shares; 2025Q2: 1,466 shares; 2025Q3: 1,392 shares 1,392$294K<0.01%-74Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 71,882 shares; 2025Q1: 733 shares; 2025Q2: 798 shares; 2025Q3: 966 shares 966$289K<0.01%+168Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 27,743 shares; 2025Q1: 47,442 shares; 2025Q2: 10,218 shares; 2025Q3: 10,216 shares 10,216$289K<0.01%-2Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 9,341 shares; 2025Q1: 10,120 shares; 2025Q2: 9,836 shares; 2025Q3: 9,325 shares 9,325$286K<0.01%-511Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 5,257 shares; 2025Q1: 5,720 shares; 2025Q2: 5,452 shares; 2025Q3: 4,926 shares 4,926$283K<0.01%-526Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,382 shares; 2025Q1: 2,075 shares; 2025Q2: 2,086 shares; 2025Q3: 2,186 shares 2,186$282K<0.01%+100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 5,485 shares; 2025Q1: 6,136 shares; 2025Q2: 5,867 shares; 2025Q3: 5,307 shares 5,307$282K<0.01%-560Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 5,644 shares; 2025Q1: 3,701 shares; 2025Q2: 3,630 shares; 2025Q3: 3,346 shares 3,346$281K<0.01%-284Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 10,067 shares; 2025Q1: 10,378 shares; 2025Q2: 10,713 shares; 2025Q3: 11,436 shares 11,436$281K<0.01%+723Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 6,640 shares; 2025Q1: 7,116 shares; 2025Q2: 5,425 shares; 2025Q3: 3,690 shares 3,690$281K<0.01%-1,735Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 4,635 shares; 2025Q1: 4,339 shares; 2025Q2: 4,409 shares; 2025Q3: 4,120 shares 4,120$278K<0.01%-289Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,109 shares; 2025Q1: 3,957 shares; 2025Q2: 3,859 shares; 2025Q3: 2,783 shares 2,783$274K<0.01%-1,076Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 3,664 shares; 2025Q1: 4,119 shares; 2025Q2: 3,961 shares; 2025Q3: 3,646 shares 3,646$274K<0.01%-315Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 16,185 shares; 2025Q1: 10,375 shares; 2025Q2: 10,180 shares; 2025Q3: 7,631 shares 7,631$272K<0.01%-2,549Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,146 shares; 2025Q1: 2,129 shares; 2025Q2: 2,321 shares; 2025Q3: 2,449 shares 2,449$271K<0.01%+128Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,416 shares; 2024Q4: 94,739 shares; 2025Q1: 59,084 shares; 2025Q2: 16,341 shares; 2025Q3: 11,624 shares 11,624$271K<0.01%-4,717Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 8,933 shares; 2025Q1: 9,691 shares; 2025Q2: 8,766 shares; 2025Q3: 7,940 shares 7,940$270K<0.01%-826Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,708 shares; 2025Q1: 6,376 shares; 2025Q2: 10,009 shares; 2025Q3: 2,736 shares 2,736$264K<0.01%-7,273Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,356 shares; 2025Q1: 1,473 shares; 2025Q2: 1,406 shares; 2025Q3: 1,328 shares 1,328$260K<0.01%-78Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 12,518 shares; 2025Q1: 11,800 shares; 2025Q2: 11,052 shares; 2025Q3: 9,145 shares 9,145$259K<0.01%-1,907Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 575 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: 211 shares 211$259K<0.01%-128Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$257K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 2,967 shares; 2025Q1: 3,297 shares; 2025Q2: 3,206 shares; 2025Q3: 2,940 shares 2,940$254K<0.01%-266Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 1,217 shares; 2025Q1: 1,398 shares; 2025Q2: 1,326 shares; 2025Q3: 1,219 shares 1,219$254K<0.01%-107Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 976 shares; 2025Q1: 1,088 shares; 2025Q2: 1,055 shares; 2025Q3: 979 shares 979$254K<0.01%-76Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 9,353 shares; 2025Q1: 10,207 shares; 2025Q2: 9,799 shares; 2025Q3: 8,932 shares 8,932$254K<0.01%-867Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 710 shares; 2025Q1: 699 shares; 2025Q2: 857 shares; 2025Q3: 795 shares 795$253K<0.01%-62Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,805 shares; 2025Q1: 1,889 shares; 2025Q2: 1,693 shares; 2025Q3: 2,184 shares 2,184$253K<0.01%+491Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 2,049 shares; 2025Q1: 2,241 shares; 2025Q2: 2,111 shares; 2025Q3: 1,874 shares 1,874$250K<0.01%-237Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 8,647 shares; 2025Q1: 8,109 shares; 2025Q2: 8,834 shares; 2025Q3: 10,189 shares 10,189$250K<0.01%+1,355Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,396 shares; 2025Q1: 2,836 shares; 2025Q2: 2,723 shares; 2025Q3: 1,722 shares 1,722$248K<0.01%-1,001Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,775 shares; 2025Q1: 1,686 shares; 2025Q2: 1,622 shares; 2025Q3: 1,220 shares 1,220$248K<0.01%-402Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,403 shares; 2025Q1: 1,942 shares; 2025Q2: 1,916 shares; 2025Q3: 1,433 shares 1,433$248K<0.01%-483Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 24,494 shares; 2025Q1: 25,836 shares; 2025Q2: 4,648 shares; 2025Q3: 4,312 shares 4,312$247K<0.01%-336Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 853 shares; 2025Q1: 945 shares; 2025Q2: 928 shares; 2025Q3: 850 shares 850$244K<0.01%-78Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 5,463 shares; 2025Q1: 5,982 shares; 2025Q2: 5,812 shares; 2025Q3: 5,393 shares 5,393$244K<0.01%-419Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,178 shares; 2025Q1: 2,972 shares; 2025Q2: 3,173 shares; 2025Q3: 3,625 shares 3,625$243K<0.01%+452Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,957 shares; 2025Q1: 2,118 shares; 2025Q2: 2,088 shares; 2025Q3: 1,967 shares 1,967$243K<0.01%-121Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 8,014 shares; 2025Q1: 8,532 shares; 2025Q2: 7,992 shares; 2025Q3: 7,058 shares 7,058$237K<0.01%-934Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,278 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 561 shares 561$235K<0.01%-214Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 210 shares; 2025Q1: 234 shares; 2025Q2: 2,227 shares; 2025Q3: 2,006 shares 2,006$235K<0.01%-221Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 4,895 shares; 2025Q1: 5,390 shares; 2025Q2: 5,106 shares; 2025Q3: 4,552 shares 4,552$234K<0.01%-554Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,775 shares; 2025Q1: 1,674 shares; 2025Q2: 1,786 shares; 2025Q3: 1,922 shares 1,922$233K<0.01%+136Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 1,082 shares; 2025Q1: 1,160 shares; 2025Q2: 1,071 shares; 2025Q3: 949 shares 949$233K<0.01%-122Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 4,304 shares; 2025Q1: 4,777 shares; 2025Q2: 4,673 shares; 2025Q3: 4,350 shares 4,350$232K<0.01%-323Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 2,442 shares; 2025Q1: 2,693 shares; 2025Q2: 2,802 shares; 2025Q3: 2,752 shares 2,752$231K<0.01%-50Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,710 shares; 2025Q1: 1,470 shares; 2025Q2: 1,122 shares; 2025Q3: 1,463 shares 1,463$231K<0.01%+341Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 1,525 shares; 2025Q1: 1,429 shares; 2025Q2: 1,585 shares; 2025Q3: 1,817 shares 1,817$229K<0.01%+232Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,981 shares; 2025Q1: 4,710 shares; 2025Q2: 4,610 shares; 2025Q3: 3,386 shares 3,386$229K<0.01%-1,224Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 4,684 shares; 2025Q1: 5,223 shares; 2025Q2: 4,935 shares; 2025Q3: 4,356 shares 4,356$228K<0.01%-579Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,438 shares; 2024Q4: 55,187 shares; 2025Q1: 43,804 shares; 2025Q2: 36,681 shares; 2025Q3: 22,962 shares 22,962$227K<0.01%-13,719Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 5,450 shares; 2025Q1: 6,653 shares; 2025Q2: 7,298 shares; 2025Q3: 7,847 shares 7,847$227K<0.01%+549Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,039 shares; 2025Q1: 900 shares; 2025Q2: 698 shares; 2025Q3: 917 shares 917$226K<0.01%+219Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 13,599 shares; 2025Q1: 15,506 shares; 2025Q2: 13,787 shares; 2025Q3: 4,793 shares 4,793$225K<0.01%-8,994Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 7,793 shares; 2025Q1: 6,538 shares; 2025Q2: 5,256 shares; 2025Q3: 4,053 shares 4,053$225K<0.01%-1,203Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 14,812 shares; 2025Q1: 13,611 shares; 2025Q2: 14,440 shares; 2025Q3: 15,437 shares 15,437$224K<0.01%+997Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$224K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 926 shares; 2025Q1: 947 shares; 2025Q2: 928 shares; 2025Q3: 854 shares 854$223K<0.01%-74Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 3,417 shares; 2025Q1: 3,450 shares; 2025Q2: 3,223 shares; 2025Q3: 3,720 shares 3,720$222K<0.01%+497Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 3,466 shares; 2025Q2: 3,229 shares; 2025Q3: 2,784 shares 2,784$222K<0.01%-445Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 2,709 shares; 2025Q1: 2,887 shares; 2025Q2: 2,770 shares; 2025Q3: 2,611 shares 2,611$221K<0.01%-159Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 3,139 shares; 2025Q1: 3,432 shares; 2025Q2: 3,315 shares; 2025Q3: 3,060 shares 3,060$221K<0.01%-255Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 3,833 shares; 2025Q1: 4,390 shares; 2025Q2: 3,907 shares; 2025Q3: 3,498 shares 3,498$221K<0.01%-409Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,780 shares; 2025Q1: 2,010 shares; 2025Q2: 1,945 shares; 2025Q3: 1,780 shares 1,780$221K<0.01%-165Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 4,060 shares; 2025Q1: 5,249 shares; 2025Q2: 4,164 shares; 2025Q3: 4,480 shares 4,480$218K<0.01%+316Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,939 shares; 2024Q4: 90,414 shares; 2025Q1: 96,023 shares; 2025Q2: 161,161 shares; 2025Q3: 77,187 shares 77,187$218K<0.01%-83,974Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,699 shares; 2025Q2: 11,143 shares; 2025Q3: 9,822 shares 9,822$217K<0.01%-1,321Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 1,606 shares; 2025Q1: 1,743 shares; 2025Q2: 1,688 shares; 2025Q3: 1,564 shares 1,564$217K<0.01%-124Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 1,576 shares; 2025Q1: 1,692 shares; 2025Q2: 1,631 shares; 2025Q3: 1,502 shares 1,502$216K<0.01%-129Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,628 shares; 2025Q1: 2,916 shares; 2025Q2: 2,846 shares; 2025Q3: 2,640 shares 2,640$214K<0.01%-206Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 7,151 shares; 2025Q1: 8,130 shares; 2025Q2: 8,175 shares; 2025Q3: 7,917 shares 7,917$213K<0.01%-258Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,782 shares; 2025Q1: 2,850 shares; 2025Q2: 2,723 shares; 2025Q3: 2,499 shares 2,499$212K<0.01%-224Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 20,214 shares; 2025Q1: 16,666 shares; 2025Q2: 11,208 shares; 2025Q3: 9,165 shares 9,165$210K<0.01%-2,043Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,111 shares; 2025Q1: 2,065 shares; 2025Q2: 2,144 shares; 2025Q3: 2,140 shares 2,140$208K<0.01%-4Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,745 shares; 2025Q1: 1,922 shares; 2025Q2: 1,856 shares; 2025Q3: 1,691 shares 1,691$207K<0.01%-165Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,511 shares; 2025Q1: 2,439 shares; 2025Q2: 3,233 shares; 2025Q3: 3,075 shares 3,075$207K<0.01%-158Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 1,116 shares; 2025Q1: 1,250 shares; 2025Q2: 1,234 shares; 2025Q3: 1,114 shares 1,114$205K<0.01%-120Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 628 shares; 2025Q1: 685 shares; 2025Q2: 673 shares; 2025Q3: 639 shares 639$202K<0.01%-34Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$202K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 4,329 shares; 2025Q1: 4,630 shares; 2025Q2: 4,552 shares; 2025Q3: 4,255 shares 4,255$201K<0.01%-297Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 6,431 shares; 2025Q1: 5,956 shares; 2025Q2: 6,344 shares; 2025Q3: 7,306 shares 7,306$199K<0.01%+962Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,571 shares; 2024Q4: 28,141 shares; 2025Q1: 34,543 shares; 2025Q2: 36,513 shares; 2025Q3: 15,793 shares 15,793$199K<0.01%-20,720Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,250 shares; 2025Q3: 1,142 shares 1,142$199K<0.01%-108Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 4,165 shares; 2025Q1: 6,402 shares; 2025Q2: 1,987 shares; 2025Q3: 2,168 shares 2,168$197K<0.01%+181Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 6,028 shares; 2025Q1: 6,704 shares; 2025Q2: 6,424 shares; 2025Q3: 5,807 shares 5,807$197K<0.01%-617Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 317 shares; 2025Q1: 208 shares; 2025Q2: 234 shares; 2025Q3: 302 shares 302$196K<0.01%+68Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,088 shares; 2025Q1: 8,607 shares; 2025Q2: 9,416 shares; 2025Q3: 10,733 shares 10,733$196K<0.01%+1,317Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,084 shares; 2025Q1: 840 shares; 2025Q2: 891 shares; 2025Q3: 990 shares 990$196K<0.01%+99Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares 1,476$196K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,548 shares; 2025Q1: 1,698 shares; 2025Q2: 1,643 shares; 2025Q3: 1,646 shares 1,646$196K<0.01%+3Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,718 shares; 2025Q1: 1,609 shares; 2025Q2: 4,722 shares; 2025Q3: 3,986 shares 3,986$195K<0.01%-736Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 809 shares; 2025Q1: 868 shares; 2025Q2: 851 shares; 2025Q3: 788 shares 788$194K<0.01%-63Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,881 shares; 2025Q1: 2,718 shares; 2025Q2: 2,687 shares; 2025Q3: 2,991 shares 2,991$192K<0.01%+304Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 4,743 shares; 2025Q1: 5,270 shares; 2025Q2: 4,991 shares; 2025Q3: 4,469 shares 4,469$192K<0.01%-522Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 10,702 shares; 2025Q2: 10,550 shares; 2025Q3: 11,160 shares 11,160$191K<0.01%+610Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 717 shares; 2025Q1: 777 shares; 2025Q2: 778 shares; 2025Q3: 753 shares 753$191K<0.01%-25Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 14,812 shares; 2025Q1: 14,318 shares; 2025Q2: 13,733 shares; 2025Q3: 10,061 shares 10,061$191K<0.01%-3,672Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 3,196 shares; 2025Q1: 1,759 shares; 2025Q2: 1,793 shares; 2025Q3: 2,063 shares 2,063$189K<0.01%+270Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 4,291 shares; 2025Q1: 3,337 shares; 2025Q2: 3,755 shares; 2025Q3: 4,235 shares 4,235$189K<0.01%+480Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 2,047 shares; 2025Q1: 2,139 shares; 2025Q2: 2,060 shares; 2025Q3: 1,901 shares 1,901$189K<0.01%-159Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 2,483 shares; 2025Q1: 2,748 shares; 2025Q2: 2,697 shares; 2025Q3: 2,479 shares 2,479$189K<0.01%-218Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 2,039 shares; 2025Q1: 2,224 shares; 2025Q2: 2,167 shares; 2025Q3: 2,024 shares 2,024$189K<0.01%-143Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,766 shares; 2025Q1: 5,201 shares; 2025Q2: 3,991 shares; 2025Q3: 2,791 shares 2,791$188K<0.01%-1,200Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,488 shares; 2024Q4: 47,315 shares; 2025Q1: 62,674 shares; 2025Q2: 71,903 shares; 2025Q3: 46,586 shares 46,586$188K<0.01%-25,317Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 3,015 shares; 2025Q1: 3,370 shares; 2025Q2: 3,257 shares; 2025Q3: 3,005 shares 3,005$188K<0.01%-252Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,607 shares; 2025Q1: 4,796 shares; 2025Q2: 5,851 shares; 2025Q3: 7,002 shares 7,002$185K<0.01%+1,151Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,220 shares; 2025Q3: 5,454 shares 5,454$184K<0.01%-1,766Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 6,262 shares; 2025Q1: 4,934 shares; 2025Q2: 6,077 shares; 2025Q3: 6,988 shares 6,988$184K<0.01%+911Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 1,092 shares; 2025Q1: 1,197 shares; 2025Q2: 1,179 shares; 2025Q3: 1,097 shares 1,097$184K<0.01%-82Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,327 shares; 2025Q1: 2,427 shares; 2025Q2: 2,297 shares; 2025Q3: 2,065 shares 2,065$183K<0.01%-232Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 670 shares; 2025Q1: 554 shares; 2025Q2: 522 shares; 2025Q3: 409 shares 409$183K<0.01%-113Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 11,753 shares; 2025Q1: 12,086 shares; 2025Q2: 11,549 shares; 2025Q3: 10,126 shares 10,126$182K<0.01%-1,423Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,116 shares; 2025Q1: 1,172 shares; 2025Q2: 1,040 shares; 2025Q3: 1,339 shares 1,339$180K<0.01%+299Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 160 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$178K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,015 shares; 2025Q1: 765 shares; 2025Q2: 803 shares; 2025Q3: 1,034 shares 1,034$178K<0.01%+231Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,881 shares; 2025Q1: 3,266 shares; 2025Q2: 3,071 shares; 2025Q3: 2,690 shares 2,690$176K<0.01%-381Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 572 shares; 2025Q1: 508 shares; 2025Q2: 494 shares; 2025Q3: 465 shares 465$175K<0.01%-29Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,324 shares; 2025Q1: 15,363 shares; 2025Q2: 3,901 shares; 2025Q3: 621 shares 621$174K<0.01%-3,280Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,914 shares; 2025Q1: 1,835 shares; 2025Q2: 2,152 shares; 2025Q3: 2,443 shares 2,443$174K<0.01%+291Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 4,533 shares; 2025Q1: 4,677 shares; 2025Q2: 3,698 shares; 2025Q3: 2,759 shares 2,759$173K<0.01%-939Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,197 shares; 2025Q1: 877 shares; 2025Q2: 815 shares; 2025Q3: 865 shares 865$173K<0.01%+50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,457 shares; 2025Q1: 1,363 shares; 2025Q2: 1,468 shares; 2025Q3: 1,686 shares 1,686$173K<0.01%+218Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 6,685 shares; 2025Q1: 8,938 shares; 2025Q2: 7,637 shares; 2025Q3: 4,927 shares 4,927$172K<0.01%-2,710Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,882 shares; 2024Q4: 859,372 shares; 2025Q1: 3,978 shares; 2025Q2: 3,814 shares; 2025Q3: 4,363 shares 4,363$171K<0.01%+549Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 7,429 shares; 2025Q1: 7,629 shares; 2025Q2: 5,959 shares; 2025Q3: 3,660 shares 3,660$171K<0.01%-2,299Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,295 shares 3,295$171K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,337 shares; 2025Q1: 1,473 shares; 2025Q2: 1,419 shares; 2025Q3: 1,270 shares 1,270$171K<0.01%-149Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,761 shares; 2024Q4: 66,173 shares; 2025Q1: 100,639 shares; 2025Q2: not reported; 2025Q3: 192,073 shares 192,073$169K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 24,255 shares; 2025Q1: 35,005 shares; 2025Q2: 32,913 shares; 2025Q3: 14,799 shares 14,799$169K<0.01%-18,114Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 5,061 shares; 2025Q1: 5,630 shares; 2025Q2: 5,384 shares; 2025Q3: 4,861 shares 4,861$168K<0.01%-523Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,350 shares; 2025Q2: 2,276 shares; 2025Q3: 2,083 shares 2,083$168K<0.01%-193Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,334 shares; 2025Q1: 1,609 shares; 2025Q2: 9,356 shares; 2025Q3: 8,764 shares 8,764$167K<0.01%-592Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,171 shares; 2025Q1: 1,104 shares; 2025Q2: 1,069 shares; 2025Q3: 1,186 shares 1,186$167K<0.01%+117Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 8,069 shares; 2025Q1: 7,613 shares; 2025Q2: 8,477 shares; 2025Q3: 9,592 shares 9,592$166K<0.01%+1,115Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 4,166 shares; 2025Q1: 3,996 shares; 2025Q2: 4,112 shares; 2025Q3: 4,727 shares 4,727$166K<0.01%+615Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 447 shares; 2025Q1: 436 shares; 2025Q2: 599 shares; 2025Q3: 556 shares 556$166K<0.01%-43Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 3,209 shares; 2025Q2: 4,561 shares; 2025Q3: 5,517 shares 5,517$166K<0.01%+956
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 1,520 shares; 2025Q1: 1,622 shares; 2025Q2: 24,145 shares; 2025Q3: 1,490 shares 1,490$165K<0.01%-22,655Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 7,205 shares; 2025Q1: 7,400 shares; 2025Q2: 5,771 shares; 2025Q3: 3,547 shares 3,547$165K<0.01%-2,224Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 3,013 shares; 2025Q1: 3,245 shares; 2025Q2: 2,868 shares; 2025Q3: 2,566 shares 2,566$163K<0.01%-302Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 16,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$163K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,578 shares; 2025Q1: 4,651 shares; 2025Q2: 3,602 shares; 2025Q3: 2,399 shares 2,399$162K<0.01%-1,203Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 739 shares; 2025Q1: 879 shares; 2025Q2: 852 shares; 2025Q3: 776 shares 776$161K<0.01%-76Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 3,744 shares; 2025Q1: 4,148 shares; 2025Q2: 4,055 shares; 2025Q3: 3,847 shares 3,847$161K<0.01%-208Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,911 shares; 2025Q1: 1,844 shares; 2025Q2: 2,524 shares; 2025Q3: 2,900 shares 2,900$160K<0.01%+376Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 43,075 shares; 2025Q1: 46,108 shares; 2025Q2: 53,927 shares; 2025Q3: 53,467 shares 53,467$160K<0.01%-460Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 535 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 573 shares 573$158K<0.01%+55Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 1,505 shares; 2025Q1: 1,398 shares; 2025Q2: 1,349 shares; 2025Q3: 1,530 shares 1,530$158K<0.01%+181Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,408 shares; 2025Q1: 1,330 shares; 2025Q2: 1,639 shares; 2025Q3: 1,886 shares 1,886$157K<0.01%+247Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 889 shares; 2025Q1: 838 shares; 2025Q2: 819 shares; 2025Q3: 898 shares 898$157K<0.01%+79Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,028 shares; 2025Q1: 3,428 shares; 2025Q2: 2,607 shares; 2025Q3: 1,628 shares 1,628$155K<0.01%-979Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,258 shares; 2024Q4: 681,515 shares; 2025Q1: 534,415 shares; 2025Q2: 528,897 shares; 2025Q3: 9,485 shares 9,485$154K<0.01%-519,412Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,595 shares; 2025Q1: 1,500 shares; 2025Q2: 1,930 shares; 2025Q3: 1,853 shares 1,853$153K<0.01%-77Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 10,657 shares; 2025Q1: 1,169 shares; 2025Q2: 1,073 shares; 2025Q3: 792 shares 792$152K<0.01%-281Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,269 shares; 2025Q1: 2,147 shares; 2025Q2: 2,158 shares; 2025Q3: 2,294 shares 2,294$151K<0.01%+136Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 1,673 shares; 2025Q1: 1,877 shares; 2025Q2: 1,775 shares; 2025Q3: 1,571 shares 1,571$150K<0.01%-204Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 638 shares; 2025Q1: 709 shares; 2025Q2: 679 shares; 2025Q3: 629 shares 629$150K<0.01%-50Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,917 shares; 2025Q1: 2,757 shares; 2025Q2: 2,916 shares; 2025Q3: 3,243 shares 3,243$149K<0.01%+327Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 2,273 shares; 2025Q1: 2,342 shares; 2025Q2: 1,767 shares; 2025Q3: 1,024 shares 1,024$149K<0.01%-743Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,764 shares; 2025Q1: 2,985 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares 2,625$148K<0.01%-270Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,537 shares; 2025Q1: 2,378 shares; 2025Q2: 2,615 shares; 2025Q3: 2,977 shares 2,977$147K<0.01%+362Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 504 shares; 2025Q1: 584 shares; 2025Q2: 698 shares; 2025Q3: 600 shares 600$147K<0.01%-98Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,798 shares; 2025Q1: 8,274 shares; 2025Q2: 14,502 shares; 2025Q3: 17,911 shares 17,911$147K<0.01%+3,409
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,547 shares 3,547$146K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,380 shares 34,380$146K<0.01%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 6,646 shares; 2025Q1: 7,113 shares; 2025Q2: 6,494 shares; 2025Q3: 5,812 shares 5,812$145K<0.01%-682Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 3,201 shares; 2025Q1: 3,445 shares; 2025Q2: 2,567 shares; 2025Q3: 1,617 shares 1,617$145K<0.01%-950Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,576 shares; 2025Q2: 2,677 shares; 2025Q3: 3,001 shares 3,001$144K<0.01%+324Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 3,112 shares; 2025Q2: 2,978 shares; 2025Q3: 2,685 shares 2,685$144K<0.01%-293Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,759 shares; 2025Q1: 2,756 shares; 2025Q2: 2,213 shares; 2025Q3: 1,603 shares 1,603$144K<0.01%-610Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,427 shares; 2025Q1: 1,688 shares; 2025Q2: 9,872 shares; 2025Q3: 10,924 shares 10,924$142K<0.01%+1,052Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 3,447 shares; 2025Q1: 3,504 shares; 2025Q2: 2,746 shares; 2025Q3: 1,899 shares 1,899$141K<0.01%-847Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 674 shares; 2025Q1: 507 shares; 2025Q2: 493 shares; 2025Q3: 680 shares 680$141K<0.01%+187Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 414 shares; 2025Q1: 403 shares; 2025Q2: 390 shares; 2025Q3: 361 shares 361$140K<0.01%-29Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 2,083 shares; 2025Q1: 1,811 shares; 2025Q2: 1,276 shares; 2025Q3: 1,671 shares 1,671$140K<0.01%+395Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 4,070 shares; 2025Q1: 2,810 shares; 2025Q2: 2,595 shares; 2025Q3: 1,601 shares 1,601$140K<0.01%-994Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 9,256 shares; 2025Q1: 9,432 shares; 2025Q2: 7,508 shares; 2025Q3: 4,983 shares 4,983$139K<0.01%-2,525
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 1,066 shares; 2025Q1: 1,187 shares; 2025Q2: 1,198 shares; 2025Q3: 1,159 shares 1,159$139K<0.01%-39Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 680 shares; 2025Q1: 675 shares; 2025Q2: 655 shares; 2025Q3: 593 shares 593$138K<0.01%-62Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,997 shares; 2025Q1: 1,616 shares; 2025Q2: 1,535 shares; 2025Q3: 1,824 shares 1,824$138K<0.01%+289Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 21 shares; 2025Q1: 14 shares; 2025Q2: 15 shares; 2025Q3: 17 shares 17$137K<0.01%+2Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,218 shares; 2025Q1: 1,182 shares; 2025Q2: 1,564 shares; 2025Q3: 1,655 shares 1,655$137K<0.01%+91Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,424 shares; 2025Q1: 1,834 shares; 2025Q2: 1,998 shares; 2025Q3: 2,169 shares 2,169$137K<0.01%+171Timeline
APTVAPTIV 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: 1,462 shares; 2025Q2: 1,401 shares; 2025Q3: 1,564 shares 1,564$135K<0.01%+163Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,533 shares; 2025Q1: 1,522 shares; 2025Q2: 1,326 shares; 2025Q3: 1,085 shares 1,085$133K<0.01%-241Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 2,718 shares; 2025Q1: 2,947 shares; 2025Q2: 3,201 shares; 2025Q3: 4,131 shares 4,131$133K<0.01%+930Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 511 shares; 2025Q1: 453 shares; 2025Q2: 1,941 shares; 2025Q3: 1,902 shares 1,902$131K<0.01%-39Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,862 shares; 2025Q1: 3,059 shares; 2025Q2: 62,614 shares; 2025Q3: 2,920 shares 2,920$131K<0.01%-59,694Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,926 shares; 2025Q1: 1,872 shares; 2025Q2: 1,531 shares; 2025Q3: 1,301 shares 1,301$131K<0.01%-230Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 1,221 shares; 2025Q1: 1,141 shares; 2025Q2: 1,136 shares; 2025Q3: 1,251 shares 1,251$131K<0.01%+115Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,576 shares; 2025Q1: 3,666 shares; 2025Q2: 3,634 shares; 2025Q3: 2,424 shares 2,424$131K<0.01%-1,210Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 286 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 375 shares 375$130K<0.01%+44Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 14,330 shares; 2025Q1: 9,315 shares; 2025Q2: 9,048 shares; 2025Q3: 6,453 shares 6,453$130K<0.01%-2,595Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 226 shares; 2025Q1: 209 shares; 2025Q2: 203 shares; 2025Q3: 221 shares 221$130K<0.01%+18Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 837 shares; 2025Q1: 783 shares; 2025Q2: 820 shares; 2025Q3: 932 shares 932$129K<0.01%+112Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 1,956 shares; 2025Q1: 2,153 shares; 2025Q2: 2,147 shares; 2025Q3: 1,915 shares 1,915$128K<0.01%-232Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,312 shares; 2025Q1: 1,431 shares; 2025Q2: 1,417 shares; 2025Q3: 1,316 shares 1,316$128K<0.01%-101Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 3,174 shares; 2025Q1: 4,058 shares; 2025Q2: 3,185 shares; 2025Q3: 3,417 shares 3,417$127K<0.01%+232Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,653 shares; 2025Q1: 2,555 shares; 2025Q2: 2,404 shares; 2025Q3: 1,730 shares 1,730$127K<0.01%-674Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 9,565 shares; 2025Q1: 6,848 shares; 2025Q2: 4,546 shares; 2025Q3: 3,049 shares 3,049$126K<0.01%-1,497Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 4,407 shares; 2025Q1: 4,139 shares; 2025Q2: 4,756 shares; 2025Q3: 5,494 shares 5,494$126K<0.01%+738Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 254 shares; 2025Q1: 271 shares; 2025Q2: 334 shares; 2025Q3: 356 shares 356$125K<0.01%+22Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 248 shares; 2025Q1: 225 shares; 2025Q2: 211 shares; 2025Q3: 228 shares 228$125K<0.01%+17Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,062 shares; 2024Q4: 32,754 shares; 2025Q1: 32,246 shares; 2025Q2: 25,583 shares; 2025Q3: 6,750 shares 6,750$124K<0.01%-18,833Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 535 shares; 2025Q1: 520 shares; 2025Q2: 501 shares; 2025Q3: 488 shares 488$124K<0.01%-13Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,533 shares; 2025Q1: 5,807 shares; 2025Q2: 4,581 shares; 2025Q3: 2,915 shares 2,915$124K<0.01%-1,666Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,001 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 769 shares 769$122K<0.01%-123Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 460 shares; 2025Q2: 547 shares; 2025Q3: 598 shares 598$121K<0.01%+51Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 553 shares; 2025Q1: 752 shares; 2025Q2: 730 shares; 2025Q3: 710 shares 710$121K<0.01%-20Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,548 shares; 2025Q1: 2,820 shares; 2025Q2: 2,621 shares; 2025Q3: 2,309 shares 2,309$121K<0.01%-312Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,586 shares; 2025Q1: 2,310 shares; 2025Q2: 1,730 shares; 2025Q3: 1,110 shares 1,110$121K<0.01%-620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 2,138 shares; 2025Q1: 2,057 shares; 2025Q2: 2,056 shares; 2025Q3: 2,207 shares 2,207$120K<0.01%+151Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 3,036 shares; 2025Q1: 3,119 shares; 2025Q2: 2,494 shares; 2025Q3: 1,576 shares 1,576$120K<0.01%-918Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 3,516 shares; 2025Q1: 3,496 shares; 2025Q2: 3,389 shares; 2025Q3: 3,110 shares 3,110$120K<0.01%-279Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,112 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares 2,028$120K<0.01%0
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 646 shares; 2025Q1: 644 shares; 2025Q2: 540 shares; 2025Q3: 427 shares 427$120K<0.01%-113Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,509 shares; 2024Q4: 64,506 shares; 2025Q1: 9,417 shares; 2025Q2: 7,449 shares; 2025Q3: 4,881 shares 4,881$119K<0.01%-2,568Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 320 shares; 2025Q1: 345 shares; 2025Q2: 350 shares; 2025Q3: 277 shares 277$118K<0.01%-73Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,917 shares; 2025Q1: 2,521 shares; 2025Q2: 2,384 shares; 2025Q3: 1,612 shares 1,612$118K<0.01%-772Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 592 shares; 2025Q1: 671 shares; 2025Q2: 466 shares; 2025Q3: 456 shares 456$118K<0.01%-10Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 8,697 shares; 2025Q1: 9,185 shares; 2025Q2: 6,930 shares; 2025Q3: 5,183 shares 5,183$117K<0.01%-1,747Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,241 shares; 2025Q1: 1,175 shares; 2025Q2: 1,296 shares; 2025Q3: 1,430 shares 1,430$117K<0.01%+134Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 972 shares; 2025Q1: 969 shares; 2025Q2: 853 shares; 2025Q3: 711 shares 711$116K<0.01%-142Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 4,722 shares; 2025Q1: 4,763 shares; 2025Q2: 3,933 shares; 2025Q3: 2,877 shares 2,877$116K<0.01%-1,056Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,022 shares; 2025Q1: 9,017 shares; 2025Q2: 1,350 shares; 2025Q3: 1,089 shares 1,089$114K<0.01%-261Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 4,663 shares; 2025Q1: 4,539 shares; 2025Q2: 4,060 shares; 2025Q3: 3,240 shares 3,240$114K<0.01%-820Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 3,645 shares; 2025Q1: 3,428 shares; 2025Q2: 3,195 shares; 2025Q3: 3,545 shares 3,545$113K<0.01%+350Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 387 shares; 2025Q1: 333 shares; 2025Q2: 319 shares; 2025Q3: 349 shares 349$113K<0.01%+30Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,161 shares; 2025Q1: 949 shares; 2025Q2: 893 shares; 2025Q3: 813 shares 813$112K<0.01%-80Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 1,170 shares; 2025Q2: 1,072 shares; 2025Q3: 962 shares 962$112K<0.01%-110Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 2,793 shares; 2025Q1: 2,848 shares; 2025Q2: 2,363 shares; 2025Q3: 1,626 shares 1,626$111K<0.01%-737Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,024 shares; 2025Q1: 1,316 shares; 2025Q2: 1,269 shares; 2025Q3: 877 shares 877$110K<0.01%-392Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 3,468 shares; 2025Q1: 3,281 shares; 2025Q2: 12,240 shares; 2025Q3: 8,836 shares 8,836$110K<0.01%-3,404Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 12,377 shares; 2025Q1: 1,544 shares; 2025Q2: 1,570 shares; 2025Q3: 1,324 shares 1,324$109K<0.01%-246Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 2,433 shares; 2025Q1: 2,625 shares; 2025Q2: 1,958 shares; 2025Q3: 1,153 shares 1,153$107K<0.01%-805Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 987 shares; 2025Q2: 952 shares; 2025Q3: 864 shares 864$104K<0.01%-88Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,199 shares; 2025Q1: 1,559 shares; 2025Q2: 1,095 shares; 2025Q3: 787 shares 787$104K<0.01%-308Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 4,184 shares; 2025Q1: 3,993 shares; 2025Q2: 4,667 shares; 2025Q3: 5,529 shares 5,529$103K<0.01%+862Timeline
SNDKSANDISK 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: 334 shares; 2025Q2: 647 shares; 2025Q3: 907 shares 907$102K<0.01%+260Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,369 shares; 2025Q1: 1,322 shares; 2025Q2: 1,239 shares; 2025Q3: 1,087 shares 1,087$102K<0.01%-152Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 3,116 shares; 2025Q1: 3,108 shares; 2025Q2: 2,656 shares; 2025Q3: 2,024 shares 2,024$102K<0.01%-632Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,506 shares; 2025Q1: 1,511 shares; 2025Q2: 1,299 shares; 2025Q3: 1,202 shares 1,202$101K<0.01%-97Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 14,903 shares; 2025Q1: 15,236 shares; 2025Q2: 12,038 shares; 2025Q3: 7,784 shares 7,784$100K<0.01%-4,254Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 642 shares; 2025Q3: 521 shares 521$100K<0.01%-121Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 8,331 shares; 2025Q1: 8,248 shares; 2025Q2: 3,176 shares; 2025Q3: 3,113 shares 3,113$100K<0.01%-63Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 120 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 66 shares 66$99K<0.01%-2Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 4,802 shares; 2025Q1: 5,428 shares; 2025Q2: 5,199 shares; 2025Q3: 4,690 shares 4,690$99K<0.01%-509Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$98K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 12,375 shares; 2025Q1: 12,827 shares; 2025Q2: 9,511 shares; 2025Q3: 5,037 shares 5,037$98K<0.01%-4,474Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 5,255 shares; 2025Q1: 5,351 shares; 2025Q2: 3,920 shares; 2025Q3: 2,447 shares 2,447$98K<0.01%-1,473Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,230 shares; 2025Q1: 2,251 shares; 2025Q2: 1,711 shares; 2025Q3: 866 shares 866$98K<0.01%-845Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,006 shares; 2025Q1: 877 shares; 2025Q2: 817 shares; 2025Q3: 717 shares 717$98K<0.01%-100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 347 shares; 2025Q1: 368 shares; 2025Q2: 445 shares; 2025Q3: 427 shares 427$98K<0.01%-18Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,288 shares; 2025Q1: 4,377 shares; 2025Q2: 3,456 shares; 2025Q3: 2,290 shares 2,290$97K<0.01%-1,166Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 319 shares; 2025Q1: 329 shares; 2025Q2: 252 shares; 2025Q3: 155 shares 155$95K<0.01%-97Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 960 shares; 2025Q1: 641 shares; 2025Q2: 607 shares; 2025Q3: 374 shares 374$95K<0.01%-233Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,090 shares; 2025Q1: 2,542 shares; 2025Q2: 2,416 shares; 2025Q3: 1,453 shares 1,453$95K<0.01%-963Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,656 shares; 2025Q1: 2,687 shares; 2025Q2: 2,212 shares; 2025Q3: 1,599 shares 1,599$95K<0.01%-613Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 260 shares; 2025Q1: 247 shares; 2025Q2: 283 shares; 2025Q3: 318 shares 318$94K<0.01%+35Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,312 shares; 2025Q1: 4,494 shares; 2025Q2: 2,819 shares; 2025Q3: 1,719 shares 1,719$94K<0.01%-1,100Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 1,230 shares; 2025Q1: 1,198 shares; 2025Q2: 2,604 shares; 2025Q3: 3,448 shares 3,448$94K<0.01%+844Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,339 shares; 2025Q1: 2,146 shares; 2025Q2: 2,030 shares; 2025Q3: 1,419 shares 1,419$94K<0.01%-611Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 6,029 shares; 2025Q1: 2,691 shares; 2025Q2: 3,763 shares; 2025Q3: 5,337 shares 5,337$94K<0.01%+1,574Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,411 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares 3,413$93K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 1,140 shares; 2025Q2: 1,095 shares; 2025Q3: 993 shares 993$93K<0.01%-102Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 46 shares; 2025Q2: 48 shares; 2025Q3: 52 shares 52$93K<0.01%+4Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,391 shares; 2025Q1: 4,478 shares; 2025Q2: 3,504 shares; 2025Q3: 2,288 shares 2,288$93K<0.01%-1,216Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,798 shares; 2025Q1: 1,694 shares; 2025Q2: 1,717 shares; 2025Q3: 1,901 shares 1,901$93K<0.01%+184Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 5,147 shares; 2025Q1: 4,928 shares; 2025Q2: 4,021 shares; 2025Q3: 311 shares 311$93K<0.01%-3,710Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 578 shares; 2025Q1: 555 shares; 2025Q2: 634 shares; 2025Q3: 680 shares 680$92K<0.01%+46Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 622 shares; 2025Q1: 584 shares; 2025Q2: 807 shares; 2025Q3: 870 shares 870$91K<0.01%+63Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 628 shares; 2025Q1: 839 shares; 2025Q2: 1,065 shares; 2025Q3: 858 shares 858$91K<0.01%-207Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,415 shares; 2025Q1: 2,454 shares; 2025Q2: 2,146 shares; 2025Q3: 1,585 shares 1,585$90K<0.01%-561Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,116 shares; 2025Q1: 1,071 shares; 2025Q2: 1,164 shares; 2025Q3: 1,233 shares 1,233$90K<0.01%+69Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 3,446 shares; 2025Q1: 3,495 shares; 2025Q2: 2,827 shares; 2025Q3: 1,988 shares 1,988$90K<0.01%-839Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,077 shares; 2025Q1: 3,207 shares; 2025Q2: 2,878 shares; 2025Q3: 2,372 shares 2,372$89K<0.01%-506Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 1,990 shares 1,990$89K<0.01%-1,304
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 2,779 shares; 2025Q1: 2,748 shares; 2025Q2: 2,399 shares; 2025Q3: 2,004 shares 2,004$88K<0.01%-395Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 25,403 shares; 2025Q1: 585 shares; 2025Q2: 651 shares; 2025Q3: 729 shares 729$88K<0.01%+78Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,128 shares; 2025Q1: 1,001 shares; 2025Q2: 1,075 shares; 2025Q3: 934 shares 934$88K<0.01%-141Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,730 shares; 2025Q1: 8,859 shares; 2025Q2: 7,170 shares; 2025Q3: 4,994 shares 4,994$87K<0.01%-2,176Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 1,089 shares; 2025Q1: 1,030 shares; 2025Q2: 916 shares; 2025Q3: 984 shares 984$87K<0.01%+68Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 942 shares; 2025Q1: 799 shares; 2025Q2: 792 shares; 2025Q3: 863 shares 863$86K<0.01%+71Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 5,479 shares; 2025Q1: 5,410 shares; 2025Q2: 4,312 shares; 2025Q3: 2,683 shares 2,683$85K<0.01%-1,629Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$85K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 713 shares; 2025Q1: 666 shares; 2025Q2: 547 shares; 2025Q3: 390 shares 390$84K<0.01%-157Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,302 shares; 2025Q1: 1,117 shares; 2025Q2: 1,072 shares; 2025Q3: 1,161 shares 1,161$84K<0.01%+89Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,578 shares; 2025Q1: 2,443 shares; 2025Q2: 2,983 shares; 2025Q3: 4,171 shares 4,171$84K<0.01%+1,188Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 1,387 shares; 2025Q1: 443 shares; 2025Q2: 740 shares; 2025Q3: 819 shares 819$83K<0.01%+79Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,335 shares; 2025Q1: 855 shares; 2025Q2: 820 shares; 2025Q3: 616 shares 616$82K<0.01%-204Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,349 shares; 2025Q1: 2,442 shares; 2025Q2: 2,182 shares; 2025Q3: 1,831 shares 1,831$82K<0.01%-351Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,467 shares; 2025Q1: 856 shares; 2025Q2: 825 shares; 2025Q3: 808 shares 808$82K<0.01%-17Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,234 shares; 2025Q1: 1,254 shares; 2025Q2: 981 shares; 2025Q3: 653 shares 653$80K<0.01%-328Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 454 shares; 2025Q1: 442 shares; 2025Q2: 773 shares; 2025Q3: 860 shares 860$80K<0.01%+87Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 332 shares; 2025Q1: 292 shares; 2025Q2: 264 shares; 2025Q3: 277 shares 277$80K<0.01%+13Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 772 shares; 2025Q3: 619 shares 619$80K<0.01%-153Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 11,486 shares; 2025Q1: 8,155 shares; 2025Q2: 5,132 shares; 2025Q3: 3,090 shares 3,090$80K<0.01%-2,042Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,364 shares; 2025Q1: 2,541 shares; 2025Q2: 2,362 shares; 2025Q3: 1,375 shares 1,375$79K<0.01%-987Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 9,269 shares; 2025Q1: 8,944 shares; 2025Q2: 7,387 shares; 2025Q3: 4,676 shares 4,676$79K<0.01%-2,711Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,073 shares; 2025Q1: 1,024 shares; 2025Q2: 1,088 shares; 2025Q3: 1,176 shares 1,176$79K<0.01%+88Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 324 shares; 2025Q2: 320 shares; 2025Q3: 448 shares 448$79K<0.01%+128Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 980 shares; 2025Q1: 1,076 shares; 2025Q2: 808 shares; 2025Q3: 597 shares 597$79K<0.01%-211Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 597 shares; 2025Q1: 564 shares; 2025Q2: 514 shares; 2025Q3: 560 shares 560$78K<0.01%+46Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 11,099 shares; 2025Q1: 415 shares; 2025Q2: 615 shares; 2025Q3: 439 shares 439$78K<0.01%-176Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,360 shares; 2025Q1: 1,340 shares; 2025Q2: 1,056 shares; 2025Q3: 774 shares 774$78K<0.01%-282Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 1,621 shares; 2025Q1: 1,503 shares; 2025Q2: 1,654 shares; 2025Q3: 1,989 shares 1,989$78K<0.01%+335Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 1,140 shares; 2025Q1: 1,280 shares; 2025Q2: 1,117 shares; 2025Q3: 1,009 shares 1,009$78K<0.01%-108Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,268 shares; 2025Q1: 1,304 shares; 2025Q2: 1,010 shares; 2025Q3: 611 shares 611$77K<0.01%-399Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,453 shares; 2025Q1: 1,480 shares; 2025Q2: 1,169 shares; 2025Q3: 773 shares 773$77K<0.01%-396Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,575 shares; 2025Q1: 1,608 shares; 2025Q2: 1,181 shares; 2025Q3: 718 shares 718$77K<0.01%-463Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 4,073 shares; 2025Q1: 2,829 shares; 2025Q2: 2,689 shares; 2025Q3: 1,617 shares 1,617$76K<0.01%-1,072Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,027 shares; 2025Q1: 3,088 shares; 2025Q2: 2,371 shares; 2025Q3: 1,503 shares 1,503$76K<0.01%-868Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 4,691 shares; 2025Q1: 4,536 shares; 2025Q2: 5,499 shares; 2025Q3: 7,794 shares 7,794$76K<0.01%+2,295Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 12,487 shares; 2025Q1: 1,939 shares; 2025Q2: 1,878 shares; 2025Q3: 1,794 shares 1,794$74K<0.01%-84Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 2,048 shares; 2025Q1: 868 shares; 2025Q2: 835 shares; 2025Q3: 596 shares 596$73K<0.01%-239Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 2,155 shares; 2025Q1: 1,086 shares; 2025Q2: 1,774 shares; 2025Q3: 2,487 shares 2,487$73K<0.01%+713Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,279 shares; 2025Q1: 1,215 shares; 2025Q2: 1,432 shares; 2025Q3: 1,715 shares 1,715$72K<0.01%+283Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,251 shares; 2025Q1: 1,187 shares; 2025Q2: 961 shares; 2025Q3: 708 shares 708$72K<0.01%-253Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 731 shares; 2025Q1: 415 shares; 2025Q2: 643 shares; 2025Q3: 852 shares 852$71K<0.01%+209Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 652 shares; 2025Q3: 859 shares 859$71K<0.01%+207Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 130 shares; 2025Q2: 1,534 shares; 2025Q3: 860 shares 860$71K<0.01%-674Timeline
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: 704 shares 704$70K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 667 shares; 2025Q1: 646 shares; 2025Q2: 675 shares; 2025Q3: 658 shares 658$70K<0.01%-17Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,385 shares; 2025Q1: 3,450 shares; 2025Q2: 2,783 shares; 2025Q3: 1,880 shares 1,880$70K<0.01%-903Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 559 shares; 2025Q1: 524 shares; 2025Q2: 616 shares; 2025Q3: 712 shares 712$70K<0.01%+96Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 3,677 shares; 2025Q1: 1,455 shares; 2025Q2: 1,824 shares; 2025Q3: 2,707 shares 2,707$70K<0.01%+883Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 1,239 shares; 2025Q1: 1,173 shares; 2025Q2: 1,811 shares; 2025Q3: 2,138 shares 2,138$69K<0.01%+327Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 446 shares; 2025Q1: 416 shares; 2025Q2: 474 shares; 2025Q3: 661 shares 661$69K<0.01%+187Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,832 shares; 2025Q1: 1,883 shares; 2025Q2: 1,459 shares; 2025Q3: 878 shares 878$69K<0.01%-581Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,230 shares; 2025Q1: 1,258 shares; 2025Q2: 1,020 shares; 2025Q3: 679 shares 679$69K<0.01%-341Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 55,215 shares; 2025Q1: 9,325 shares; 2025Q2: 544 shares; 2025Q3: 481 shares 481$69K<0.01%-63Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,105 shares; 2025Q1: 655 shares; 2025Q2: 626 shares; 2025Q3: 345 shares 345$69K<0.01%-281Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 369 shares; 2025Q1: 230 shares; 2025Q2: 228 shares; 2025Q3: 319 shares 319$68K<0.01%+91Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 431 shares; 2025Q1: 614 shares; 2025Q2: 402 shares; 2025Q3: 929 shares 929$68K<0.01%+527Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 718 shares; 2025Q1: 669 shares; 2025Q2: 13,196 shares; 2025Q3: 911 shares 911$67K<0.01%-12,285Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,019 shares; 2025Q1: 976 shares; 2025Q2: 1,028 shares; 2025Q3: 1,096 shares 1,096$67K<0.01%+68Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 212 shares; 2025Q1: 200 shares; 2025Q2: 198 shares; 2025Q3: 231 shares 231$67K<0.01%+33Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,865 shares; 2025Q1: 1,841 shares; 2025Q2: 1,366 shares; 2025Q3: 1,784 shares 1,784$67K<0.01%+418Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,482 shares; 2025Q1: 3,572 shares; 2025Q2: 2,835 shares; 2025Q3: 1,786 shares 1,786$67K<0.01%-1,049Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 295 shares; 2025Q1: 233 shares; 2025Q2: 217 shares; 2025Q3: 192 shares 192$66K<0.01%-25Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 841 shares; 2025Q1: 869 shares; 2025Q2: 664 shares; 2025Q3: 380 shares 380$66K<0.01%-284Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 1,808 shares; 2025Q1: 1,840 shares; 2025Q2: 1,494 shares; 2025Q3: 1,035 shares 1,035$66K<0.01%-459Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 249 shares; 2025Q1: 215 shares; 2025Q2: 141 shares; 2025Q3: 140 shares 140$65K<0.01%-1Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,973 shares; 2025Q1: 1,828 shares; 2025Q2: 2,289 shares; 2025Q3: 2,780 shares 2,780$64K<0.01%+491Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,406 shares; 2025Q1: 1,425 shares; 2025Q2: 1,191 shares; 2025Q3: 900 shares 900$64K<0.01%-291Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,362 shares; 2025Q1: 846 shares; 2025Q2: 802 shares; 2025Q3: 480 shares 480$64K<0.01%-322Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,829 shares; 2025Q1: 4,946 shares; 2025Q2: 3,897 shares; 2025Q3: 2,469 shares 2,469$64K<0.01%-1,428Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440,316 shares; 2024Q4: 521,529 shares; 2025Q1: 353,541 shares; 2025Q2: 3,969 shares; 2025Q3: 4,752 shares 4,752$63K<0.01%+783Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 1,556 shares; 2025Q1: 1,592 shares; 2025Q2: 1,254 shares; 2025Q3: 802 shares 802$63K<0.01%-452Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,248 shares; 2025Q1: 5,340 shares; 2025Q2: 4,296 shares; 2025Q3: 2,938 shares 2,938$63K<0.01%-1,358Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 242 shares; 2025Q1: 231 shares; 2025Q2: 228 shares; 2025Q3: 236 shares 236$63K<0.01%+8Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 1,196 shares; 2025Q1: 1,516 shares; 2025Q2: 1,804 shares; 2025Q3: 1,693 shares 1,693$62K<0.01%-111Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 214 shares; 2025Q1: 181 shares; 2025Q2: 122 shares; 2025Q3: 119 shares 119$62K<0.01%-3Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 5,455 shares; 2025Q1: 5,490 shares; 2025Q2: 4,608 shares; 2025Q3: 3,446 shares 3,446$62K<0.01%-1,162Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 2,416 shares; 2025Q1: 2,053 shares; 2025Q2: 1,780 shares; 2025Q3: 2,521 shares 2,521$62K<0.01%+741Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 217 shares; 2025Q2: 253 shares; 2025Q3: 181 shares 181$62K<0.01%-72Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 82 shares; 2025Q1: 731 shares; 2025Q2: 701 shares; 2025Q3: 419 shares 419$62K<0.01%-282Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 545 shares; 2025Q1: 350 shares; 2025Q2: 340 shares; 2025Q3: 221 shares 221$62K<0.01%-119Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,337 shares; 2025Q1: 2,218 shares; 2025Q2: 1,826 shares; 2025Q3: 1,261 shares 1,261$62K<0.01%-565Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 193 shares; 2025Q1: 158 shares; 2025Q2: 277 shares; 2025Q3: 290 shares 290$61K<0.01%+13
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 120 shares; 2025Q1: 115 shares; 2025Q2: 134 shares; 2025Q3: 154 shares 154$60K<0.01%+20Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 1,995 shares; 2025Q1: 789 shares; 2025Q2: 707 shares; 2025Q3: 1,050 shares 1,050$60K<0.01%+343Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 917 shares; 2025Q1: 849 shares; 2025Q2: 934 shares; 2025Q3: 1,121 shares 1,121$59K<0.01%+187Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 743 shares; 2025Q1: 701 shares; 2025Q2: 637 shares; 2025Q3: 1,022 shares 1,022$59K<0.01%+385Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 621 shares; 2025Q1: 658 shares; 2025Q2: 538 shares; 2025Q3: 327 shares 327$59K<0.01%-211Timeline
PCTPURECYCLE 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: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 4,500 shares 4,500$59K<0.01%-5,500Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 697 shares; 2025Q1: 626 shares; 2025Q2: 546 shares; 2025Q3: 436 shares 436$58K<0.01%-110Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 170 shares 170$58K<0.01%+61Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 2,715 shares; 2025Q1: 2,794 shares; 2025Q2: 2,185 shares; 2025Q3: 1,323 shares 1,323$58K<0.01%-862Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 3,496 shares; 2025Q1: 3,651 shares; 2025Q2: 3,169 shares; 2025Q3: 2,412 shares 2,412$58K<0.01%-757Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 391 shares; 2025Q1: 361 shares; 2025Q2: 299 shares; 2025Q3: 205 shares 205$57K<0.01%-94Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,374 shares; 2025Q1: 2,422 shares; 2025Q2: 1,939 shares; 2025Q3: 1,294 shares 1,294$56K<0.01%-645Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,516 shares; 2025Q2: 1,229 shares; 2025Q3: 849 shares 849$56K<0.01%-380Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 321 shares; 2025Q1: 309 shares; 2025Q2: 2,872 shares; 2025Q3: 1,975 shares 1,975$55K<0.01%-897Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,455 shares; 2025Q1: 2,546 shares; 2025Q2: 2,006 shares; 2025Q3: 1,141 shares 1,141$55K<0.01%-865Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,741 shares; 2025Q1: 217 shares; 2025Q2: 211 shares; 2025Q3: 206 shares 206$54K<0.01%-5Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 113 shares; 2025Q1: 182 shares; 2025Q2: 175 shares; 2025Q3: 3,296 shares 3,296$54K<0.01%+3,121Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,595 shares; 2025Q1: 2,644 shares; 2025Q2: 2,152 shares; 2025Q3: 1,461 shares 1,461$54K<0.01%-691Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 108 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 149 shares 149$54K<0.01%+43Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,192 shares; 2025Q1: 4,006 shares; 2025Q2: 3,345 shares; 2025Q3: 1,904 shares 1,904$54K<0.01%-1,441Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 160 shares; 2025Q1: 154 shares; 2025Q2: 198 shares; 2025Q3: 271 shares 271$54K<0.01%+73Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,115 shares 1,115$53K<0.01%-46Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 3,306 shares; 2025Q1: 3,331 shares; 2025Q2: 2,760 shares; 2025Q3: 2,045 shares 2,045$53K<0.01%-715Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 298 shares; 2025Q1: 303 shares; 2025Q2: 233 shares; 2025Q3: 188 shares 188$53K<0.01%-45Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput9,547$2.91M-13,260
INVESCO QQQ TRINVESCO QQQ TR PUTput6,980$1.9M+2,445
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput10,790$1.44M+8,590
VANECK ETF TRUSTVANECK ETF TRUST PUTput9,825$989Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall200$502K-500
MERCK & CO INCMERCK & CO INC CALLcall720$308K+360
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall143$298K-60
INVESCO QQQ TRINVESCO QQQ TR CALLcall147$295K-103
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call848$276Knew
FIRST SOLAR INCFIRST SOLAR INC CALLcall80$231Knew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall60$135K-175
KRANESHARES TRUSTKRANESHARES TRUST CALLcall400$83K-770
HUMANA INCHUMANA INC COMcall185$44K-440
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall13$9Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall50$1K-511

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD1,110,839$132Mshares
IJRISHARES TR579,566$63.3Mshares
IEFISHARES TR454,348$43.5Mshares
GGALGRUPO FINANCIERO GALICIA S.A760,319$38.3Mshares
YPFYPF SOCIEDAD ANONIMA969,596$30.5Mshares
VISTVISTA ENERGY S.A.B. DE C.V.417,600$20Mshares
ATATATOUR LIFESTYLE HLDGS LTD466,258$15.2Mshares
FUNSIX FLAGS ENTERTAINMENT CORP349,326$10.6Mshares
HESS CORPHESS CORP59,288$8.21Mshares
BMABANCO MACRO S A98,392$6.91Mshares
LILI AUTO INC233,359$6.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A153,041$5.83Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC285,406$2.59Mshares
NVMINOVA LTD6,879$1.89Mshares
CAMTCAMTEK LTD18,682$1.58Mshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC840$899Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL67,154$866Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,404$176Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,083$150Kshares
ANSYS INCANSYS INC379$133Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP971$124Kshares
DANAHER CORP DELDANAHER CORP DEL250$95Kput
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP889$82Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,760$69Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T500$65Kcall
XIFRXPLR INFRASTRUCTURE LP6,955$57Kshares
ISHARES TRISHARES TR400$36Kput
SKXSKECHERS U S A INC512$32Kshares
RALRALLIANT CORP572$28Kshares
SRPTSAREPTA THERAPEUTICS INC1,399$24Kshares
PZZAPAPA JOHNS INTL INC500$24Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL589$14Kshares
AZEK CO INCAZEK CO INC235$13Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36$12Kshares
ISHARES TRISHARES TR2,500$9Kcall
QTWOQ2 HLDGS INC71$7Kshares
MMACYS INC419$5Kshares
FRPTFRESHPET INC80$5Kshares
LUCID GROUP INCLUCID GROUP INC1,991$4Kshares
CRKCOMSTOCK RES INC93$3Kshares
LBTYALIBERTY GLOBAL LTD279$3Kshares
SPDR GOLD TRSPDR GOLD TR125$3Kput
LBTYKLIBERTY GLOBAL LTD236$2Kshares

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 0001163648-25-000016 base2025-11-12acceptance time not in the bulk data set