Skip to content
Disclosery

CIM INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 1179791, PITTSBURGH, PA

CIM INVESTMENT MANAGEMENT INC reported $368,519,288 across 249 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 50.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016928

Period
2025-09-30
Reported value
$369M
Holdings
249
Top 10 weight
50.11%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYTMnew+2,993$302K
VERVE THERAPEUTICS INCnew+25,747$287K
LGNDnew+1,435$254K
MODnew+1,770$252K
RKTnew+12,828$249K

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
NVDAreduced-113,033-$21.1M
MSFTreduced-24,365-$12.6M
AAPLreduced-49,017-$12.5M
GOOGLreduced-31,787-$7.73M
AVGOreduced-21,458-$7.08M

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 0001062993-25-016928, largest first. % of portfolio is the value over $368,519,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,803 shares; 2024Q4: 129,416 shares; 2025Q1: 258,636 shares; 2025Q2: 124,350 shares; 2025Q3: 124,034 shares 124,034$83M22.53%-316Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,512 shares; 2024Q4: 109,886 shares; 2025Q1: 109,818 shares; 2025Q2: 219,321 shares; 2025Q3: 106,288 shares 106,288$19.8M5.38%-113,033Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,120 shares; 2024Q4: 289,241 shares; 2025Q1: 580,661 shares; 2025Q2: 285,596 shares; 2025Q3: 256,189 shares 256,189$16.7M4.54%-29,407Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 109,319 shares; 2025Q1: 220,346 shares; 2025Q2: 108,207 shares; 2025Q3: 103,779 shares 103,779$12.3M3.35%-4,428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 24,145 shares; 2025Q1: 23,627 shares; 2025Q2: 47,686 shares; 2025Q3: 23,321 shares 23,321$12.1M3.28%-24,365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,322 shares; 2024Q4: 48,582 shares; 2025Q1: 45,294 shares; 2025Q2: 93,705 shares; 2025Q3: 44,688 shares 44,688$11.4M3.09%-49,017Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,297 shares; 2024Q4: 109,891 shares; 2025Q1: 219,154 shares; 2025Q2: 106,727 shares; 2025Q3: 91,552 shares 91,552$7.99M2.17%-15,175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 31,496 shares; 2025Q1: 31,472 shares; 2025Q2: 62,842 shares; 2025Q3: 31,055 shares 31,055$7.55M2.05%-31,787Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,259 shares; 2025Q1: 21,245 shares; 2025Q2: 42,418 shares; 2025Q3: 20,960 shares 20,960$6.91M1.88%-21,458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,704 shares; 2025Q1: 9,440 shares; 2025Q2: 18,105 shares; 2025Q3: 9,311 shares 9,311$6.84M1.86%-8,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 26,613 shares; 2025Q1: 26,589 shares; 2025Q2: 53,097 shares; 2025Q3: 26,827 shares 26,827$5.89M1.6%-26,270Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,801 shares; 2024Q4: 56,069 shares; 2025Q1: 111,818 shares; 2025Q2: 54,411 shares; 2025Q3: 47,561 shares 47,561$4.44M1.21%-6,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,214 shares; 2025Q1: 13,760 shares; 2025Q2: 26,916 shares; 2025Q3: 13,983 shares 13,983$4.41M1.2%-12,933Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 17,948 shares; 2025Q1: 17,931 shares; 2025Q2: 35,806 shares; 2025Q3: 17,689 shares 17,689$4.31M1.17%-18,117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,496 shares; 2025Q1: 8,489 shares; 2025Q2: 16,947 shares; 2025Q3: 8,364 shares 8,364$4.2M1.14%-8,583Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,129 shares; 2025Q1: 3,338 shares; 2025Q2: 6,453 shares; 2025Q3: 3,292 shares 3,292$3.95M1.07%-3,161Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,948 shares; 2024Q4: 23,062 shares; 2025Q1: 23,072 shares; 2025Q2: 46,041 shares; 2025Q3: 22,768 shares 22,768$3.81M1.03%-23,273Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,203 shares; 2025Q1: 7,094 shares; 2025Q2: 7,069 shares; 2025Q3: 7,011 shares 7,011$3.12M0.85%-58Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,996 shares; 2025Q1: 35,966 shares; 2025Q2: 35,807 shares; 2025Q3: 35,439 shares 35,439$3.09M0.84%-368Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,664 shares; 2025Q1: 3,658 shares; 2025Q2: 7,305 shares; 2025Q3: 3,603 shares 3,603$2.82M0.77%-3,702Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,186 shares; 2025Q1: 13,176 shares; 2025Q2: 26,304 shares; 2025Q3: 12,984 shares 12,984$2.45M0.67%-13,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,686 shares; 2025Q1: 2,684 shares; 2025Q2: 5,359 shares; 2025Q3: 2,647 shares 2,647$2.45M0.66%-2,712Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 29,218 shares; 2025Q1: 29,201 shares; 2025Q2: 29,081 shares; 2025Q3: 28,805 shares 28,805$2.44M0.66%-276Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,120 shares; 2025Q1: 8,116 shares; 2025Q2: 16,201 shares; 2025Q3: 8,000 shares 8,000$2.25M0.61%-8,201Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,009 shares; 2025Q1: 8,003 shares; 2025Q2: 7,969 shares; 2025Q3: 7,890 shares 7,890$2.04M0.55%-79Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,624 shares; 2025Q1: 6,619 shares; 2025Q2: 13,215 shares; 2025Q3: 6,525 shares 6,525$1.98M0.54%-6,690Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 11,397 shares; 2025Q1: 11,389 shares; 2025Q2: 22,734 shares; 2025Q3: 11,217 shares 11,217$1.94M0.53%-11,517Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,594 shares; 2025Q1: 11,571 shares; 2025Q2: 23,112 shares; 2025Q3: 11,396 shares 11,396$1.91M0.52%-11,716Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,841 shares; 2025Q1: 3,837 shares; 2025Q2: 7,662 shares; 2025Q3: 3,783 shares 3,783$1.81M0.49%-3,879Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,072 shares; 2025Q1: 8,073 shares; 2025Q2: 8,041 shares; 2025Q3: 7,969 shares 7,969$1.76M0.48%-72Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,523 shares; 2025Q1: 1,522 shares; 2025Q2: 3,038 shares; 2025Q3: 1,499 shares 1,499$1.75M0.47%-1,539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,817 shares; 2025Q1: 16,809 shares; 2025Q2: 16,736 shares; 2025Q3: 16,568 shares 16,568$1.71M0.46%-168Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,787 shares; 2025Q1: 9,781 shares; 2025Q2: 19,525 shares; 2025Q3: 9,638 shares 9,638$1.61M0.44%-9,887Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,420 shares; 2025Q1: 19,407 shares; 2025Q2: 38,742 shares; 2025Q3: 19,125 shares 19,125$1.61M0.44%-19,617Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,502 shares; 2024Q4: 21,422 shares; 2025Q1: 21,404 shares; 2025Q2: 42,735 shares; 2025Q3: 21,103 shares 21,103$1.6M0.43%-21,632Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,638 shares; 2025Q1: 40,611 shares; 2025Q2: 81,076 shares; 2025Q3: 40,040 shares 40,040$1.57M0.43%-41,036Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,741 shares; 2025Q2: 19,441 shares; 2025Q3: 9,619 shares 9,619$1.56M0.42%-9,822Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,191 shares; 2025Q1: 3,189 shares; 2025Q2: 3,176 shares; 2025Q3: 3,144 shares 3,144$1.52M0.41%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 4,019 shares; 2025Q3: 1,987 shares 1,987$1.52M0.41%-2,032Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,024 shares; 2025Q1: 4,484 shares; 2025Q2: 4,469 shares; 2025Q3: 4,432 shares 4,432$1.51M0.41%-37Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,510 shares; 2025Q1: 4,507 shares; 2025Q2: 8,998 shares; 2025Q3: 4,443 shares 4,443$1.5M0.41%-4,555Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,592 shares; 2025Q1: 2,589 shares; 2025Q2: 5,171 shares; 2025Q3: 2,556 shares 2,556$1.45M0.39%-2,615Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,531 shares; 2025Q1: 15,524 shares; 2025Q2: 30,987 shares; 2025Q3: 15,297 shares 15,297$1.39M0.38%-15,690Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,745 shares; 2025Q1: 5,738 shares; 2025Q2: 5,713 shares; 2025Q3: 5,655 shares 5,655$1.34M0.36%-58Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,980 shares; 2025Q1: 14,979 shares; 2025Q2: 14,916 shares; 2025Q3: 14,772 shares 14,772$1.33M0.36%-144Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 9,852 shares; 2025Q1: 9,846 shares; 2025Q2: 19,658 shares; 2025Q3: 9,715 shares 9,715$1.3M0.35%-9,943Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,728 shares; 2025Q1: 3,725 shares; 2025Q2: 7,438 shares; 2025Q3: 3,675 shares 3,675$1.3M0.35%-3,763Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,894 shares; 2025Q1: 17,883 shares; 2025Q2: 35,701 shares; 2025Q3: 17,631 shares 17,631$1.29M0.35%-18,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 7,007 shares; 2025Q1: 7,002 shares; 2025Q2: 13,978 shares; 2025Q3: 6,899 shares 6,899$1.28M0.35%-7,079Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,582 shares; 2025Q1: 7,577 shares; 2025Q2: 15,128 shares; 2025Q3: 7,475 shares 7,475$1.24M0.34%-7,653Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,811 shares; 2025Q1: 8,804 shares; 2025Q2: 17,574 shares; 2025Q3: 8,669 shares 8,669$1.23M0.33%-8,905Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,779 shares; 2025Q1: 7,773 shares; 2025Q2: 15,519 shares; 2025Q3: 7,663 shares 7,663$1.22M0.33%-7,856Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 7,924 shares; 2025Q1: 7,920 shares; 2025Q2: 15,811 shares; 2025Q3: 7,810 shares 7,810$1.2M0.33%-8,001Timeline
LMTLOCKHEED MARTIN 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: 2,365 shares; 2025Q2: 2,356 shares; 2025Q3: 2,337 shares 2,337$1.17M0.32%-19Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,078 shares; 2025Q1: 12,069 shares; 2025Q2: 24,092 shares; 2025Q3: 11,890 shares 11,890$1.16M0.31%-12,202Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,446 shares; 2025Q1: 5,443 shares; 2025Q2: 10,865 shares; 2025Q3: 5,363 shares 5,363$1.16M0.31%-5,502Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,958 shares; 2025Q1: 5,955 shares; 2025Q2: 11,888 shares; 2025Q3: 5,871 shares 5,871$1.13M0.31%-6,017Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,889 shares; 2025Q1: 4,603 shares; 2025Q2: 7,473 shares; 2025Q3: 4,541 shares 4,541$1.12M0.3%-2,932Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,599 shares; 2025Q1: 2,595 shares; 2025Q2: 5,183 shares; 2025Q3: 2,558 shares 2,558$1.08M0.29%-2,625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,180 shares; 2025Q1: 1,179 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares 1,165$1.07M0.29%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 5,178 shares; 2025Q1: 5,172 shares; 2025Q2: 10,330 shares; 2025Q3: 5,106 shares 5,106$1.04M0.28%-5,224Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,363 shares; 2025Q1: 15,351 shares; 2025Q2: 30,645 shares; 2025Q3: 15,125 shares 15,125$1.03M0.28%-15,520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,579 shares; 2025Q1: 6,575 shares; 2025Q2: 13,127 shares; 2025Q3: 6,483 shares 6,483$1.01M0.27%-6,644Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,518 shares; 2025Q1: 2,516 shares; 2025Q2: 5,023 shares; 2025Q3: 2,480 shares 2,480$1M0.27%-2,543Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,171 shares; 2025Q1: 2,169 shares; 2025Q2: 4,330 shares; 2025Q3: 2,137 shares 2,137$977K0.27%-2,193Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,526 shares; 2025Q1: 8,519 shares; 2025Q2: 8,481 shares; 2025Q3: 8,393 shares 8,393$961K0.26%-88Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,431 shares; 2025Q1: 3,428 shares; 2025Q2: 6,844 shares; 2025Q3: 3,377 shares 3,377$953K0.26%-3,467Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,667 shares; 2025Q1: 7,651 shares; 2025Q2: 15,283 shares; 2025Q3: 7,536 shares 7,536$950K0.26%-7,747Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,510 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 7,399 shares 7,399$949K0.26%-74Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 11,530 shares; 2025Q2: 5,601 shares; 2025Q3: 5,502 shares 5,502$946K0.26%-99Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,367 shares; 2025Q1: 6,364 shares; 2025Q2: 12,704 shares; 2025Q3: 6,273 shares 6,273$940K0.26%-6,431Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,019 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 8,850 shares 8,850$918K0.25%-9,119Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,551 shares; 2024Q4: 76,899 shares; 2025Q1: 76,835 shares; 2025Q2: 153,396 shares; 2025Q3: 75,720 shares 75,720$906K0.25%-77,676Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,655 shares; 2025Q1: 16,640 shares; 2025Q2: 33,221 shares; 2025Q3: 16,396 shares 16,396$892K0.24%-16,825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,976 shares; 2025Q1: 7,956 shares; 2025Q2: 15,892 shares; 2025Q3: 7,835 shares 7,835$883K0.24%-8,057Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,327 shares; 2025Q1: 6,323 shares; 2025Q2: 12,625 shares; 2025Q3: 6,238 shares 6,238$845K0.23%-6,387Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,546 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares; 2025Q3: 3,492 shares 3,492$836K0.23%-36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,669 shares; 2025Q1: 2,361 shares; 2025Q2: 2,350 shares; 2025Q3: 2,325 shares 2,325$803K0.22%-25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,643 shares; 2025Q1: 2,640 shares; 2025Q2: 5,271 shares; 2025Q3: 2,601 shares 2,601$794K0.22%-2,670Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,882 shares; 2025Q1: 5,885 shares; 2025Q2: 11,745 shares; 2025Q3: 5,812 shares 5,812$783K0.21%-5,933Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,565 shares; 2025Q1: 6,564 shares; 2025Q2: 13,102 shares; 2025Q3: 6,474 shares 6,474$767K0.21%-6,628Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,799 shares; 2025Q1: 3,796 shares; 2025Q2: 7,580 shares; 2025Q3: 3,745 shares 3,745$767K0.21%-3,835Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,297 shares; 2025Q2: 2,259 shares; 2025Q3: 2,220 shares 2,220$754K0.2%-39Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,793 shares; 2025Q2: 9,622 shares; 2025Q3: 4,630 shares 4,630$753K0.2%-4,992Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,441 shares; 2025Q1: 5,437 shares; 2025Q2: 10,854 shares; 2025Q3: 5,357 shares 5,357$752K0.2%-5,497Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,119 shares; 2025Q1: 4,116 shares; 2025Q2: 4,099 shares; 2025Q3: 4,059 shares 4,059$746K0.2%-40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,858 shares; 2025Q1: 7,853 shares; 2025Q2: 15,675 shares; 2025Q3: 7,736 shares 7,736$737K0.2%-7,939Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,857 shares; 2025Q1: 8,851 shares; 2025Q2: 8,811 shares; 2025Q3: 8,720 shares 8,720$731K0.2%-91Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,795 shares; 2024Q4: 36,757 shares; 2025Q1: 36,732 shares; 2025Q2: 36,577 shares; 2025Q3: 36,221 shares 36,221$707K0.19%-356Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,259 shares; 2025Q1: 13,249 shares; 2025Q2: 26,452 shares; 2025Q3: 13,063 shares 13,063$703K0.19%-13,389Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,297 shares; 2025Q1: 8,291 shares; 2025Q2: 16,553 shares; 2025Q3: 8,177 shares 8,177$686K0.19%-8,376Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,280 shares; 2025Q1: 9,277 shares; 2025Q2: 9,243 shares; 2025Q3: 9,167 shares 9,167$682K0.19%-76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,438 shares; 2025Q1: 2,436 shares; 2025Q2: 4,864 shares; 2025Q3: 2,403 shares 2,403$678K0.18%-2,461Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,471 shares; 2025Q1: 5,470 shares; 2025Q2: 10,918 shares; 2025Q3: 5,394 shares 5,394$671K0.18%-5,524Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 16,687 shares; 2025Q1: 16,676 shares; 2025Q2: 33,292 shares; 2025Q3: 16,441 shares 16,441$663K0.18%-16,851Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,672 shares; 2025Q1: 14,660 shares; 2025Q2: 29,271 shares; 2025Q3: 14,461 shares 14,461$652K0.18%-14,810Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,264 shares; 2025Q1: 15,255 shares; 2025Q2: 30,455 shares; 2025Q3: 19,417 shares 19,417$651K0.18%-11,038Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,748 shares; 2025Q1: 2,745 shares; 2025Q2: 5,481 shares; 2025Q3: 2,706 shares 2,706$638K0.17%-2,775Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,142 shares; 2025Q1: 8,929 shares; 2025Q2: 17,924 shares; 2025Q3: 8,629 shares 8,629$633K0.17%-9,295Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,324 shares; 2025Q1: 6,318 shares; 2025Q2: 12,614 shares; 2025Q3: 6,224 shares 6,224$632K0.17%-6,390Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,982 shares; 2025Q1: 7,979 shares; 2025Q2: 15,927 shares; 2025Q3: 7,867 shares 7,867$629K0.17%-8,060Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,230 shares; 2025Q1: 5,227 shares; 2025Q2: 10,436 shares; 2025Q3: 4,688 shares 4,688$628K0.17%-5,748Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,974 shares; 2025Q1: 2,971 shares; 2025Q2: 5,932 shares; 2025Q3: 2,927 shares 2,927$616K0.17%-3,005Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,471 shares; 2025Q1: 2,469 shares; 2025Q2: 4,929 shares; 2025Q3: 2,434 shares 2,434$612K0.17%-2,495Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 971 shares; 2025Q2: 1,949 shares; 2025Q3: 938 shares 938$609K0.17%-1,011Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 11,968 shares; 2025Q1: 11,960 shares; 2025Q2: 23,880 shares; 2025Q3: 11,801 shares 11,801$609K0.17%-12,079Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,072 shares; 2025Q1: 7,884 shares; 2025Q2: 15,827 shares; 2025Q3: 7,620 shares 7,620$590K0.16%-8,207Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,223 shares; 2025Q1: 10,215 shares; 2025Q2: 20,397 shares; 2025Q3: 8,887 shares 8,887$589K0.16%-11,510Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,747 shares; 2025Q1: 8,739 shares; 2025Q2: 17,447 shares; 2025Q3: 8,610 shares 8,610$577K0.16%-8,837Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,093 shares; 2024Q4: 118,010 shares; 2025Q1: 117,374 shares; 2025Q2: 116,569 shares; 2025Q3: 115,209 shares 115,209$575K0.16%-1,360Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,882 shares; 2025Q3: 929 shares 929$566K0.15%-953Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,750 shares; 2025Q1: 11,741 shares; 2025Q2: 23,444 shares; 2025Q3: 11,586 shares 11,586$547K0.15%-11,858Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,267 shares; 2025Q1: 5,264 shares; 2025Q2: 10,508 shares; 2025Q3: 5,187 shares 5,187$545K0.15%-5,321Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,097 shares; 2025Q2: 2,202 shares; 2025Q3: 1,060 shares 1,060$545K0.15%-1,142Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 1,990 shares; 2025Q2: 1,957 shares; 2025Q3: 1,923 shares 1,923$537K0.15%-34Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,292 shares; 2025Q1: 2,290 shares; 2025Q2: 2,281 shares; 2025Q3: 2,260 shares 2,260$536K0.15%-21Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,438 shares; 2025Q1: 4,433 shares; 2025Q2: 4,413 shares; 2025Q3: 4,368 shares 4,368$534K0.15%-45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,238 shares; 2025Q1: 12,232 shares; 2025Q2: 12,180 shares; 2025Q3: 12,061 shares 12,061$530K0.14%-119Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,399 shares; 2025Q1: 6,390 shares; 2025Q2: 6,363 shares; 2025Q3: 5,407 shares 5,407$530K0.14%-956Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,156 shares; 2025Q2: 3,104 shares; 2025Q3: 3,050 shares 3,050$527K0.14%-54Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,856 shares; 2025Q2: 3,705 shares; 2025Q3: 1,828 shares 1,828$527K0.14%-1,877Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares; 2025Q2: 4,067 shares; 2025Q3: 2,007 shares 2,007$523K0.14%-2,060Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 9,027 shares 9,027$520K0.14%-153Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,217 shares; 2025Q1: 15,208 shares; 2025Q2: 15,141 shares; 2025Q3: 14,986 shares 14,986$520K0.14%-155Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,570 shares; 2025Q1: 2,568 shares; 2025Q2: 5,128 shares; 2025Q3: 2,535 shares 2,535$511K0.14%-2,593Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,047 shares; 2025Q1: 6,043 shares; 2025Q2: 12,065 shares; 2025Q3: 5,958 shares 5,958$505K0.14%-6,107Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,920 shares; 2025Q1: 1,918 shares; 2025Q2: 1,910 shares; 2025Q3: 1,892 shares 1,892$496K0.13%-18Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,988 shares; 2025Q1: 1,941 shares; 2025Q2: 3,897 shares; 2025Q3: 1,876 shares 1,876$490K0.13%-2,021Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 2,972 shares; 2025Q2: 5,966 shares; 2025Q3: 2,872 shares 2,872$489K0.13%-3,094Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,995 shares; 2025Q1: 6,831 shares; 2025Q2: 13,713 shares; 2025Q3: 6,600 shares 6,600$478K0.13%-7,113Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,015 shares; 2025Q1: 5,010 shares; 2025Q2: 10,002 shares; 2025Q3: 4,935 shares 4,935$467K0.13%-5,067Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,723 shares; 2025Q1: 14,713 shares; 2025Q2: 29,373 shares; 2025Q3: 14,505 shares 14,505$467K0.13%-14,868Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,134 shares; 2025Q1: 5,669 shares; 2025Q2: 9,787 shares; 2025Q3: 5,614 shares 5,614$466K0.13%-4,173Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,221 shares; 2025Q1: 4,123 shares; 2025Q2: 4,055 shares; 2025Q3: 3,984 shares 3,984$466K0.13%-71Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 7,526 shares; 2025Q2: 15,108 shares; 2025Q3: 7,274 shares 7,274$463K0.13%-7,834Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,874 shares; 2025Q1: 4,870 shares; 2025Q2: 4,850 shares; 2025Q3: 4,804 shares 4,804$455K0.12%-46Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,856 shares; 2025Q1: 11,580 shares; 2025Q2: 23,246 shares; 2025Q3: 11,192 shares 11,192$443K0.12%-12,054Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,204 shares; 2025Q1: 4,202 shares; 2025Q2: 4,185 shares; 2025Q3: 4,144 shares 4,144$442K0.12%-41Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,933 shares; 2025Q1: 8,926 shares; 2025Q2: 17,819 shares; 2025Q3: 8,794 shares 8,794$434K0.12%-9,025Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 16,942 shares; 2025Q1: 16,931 shares; 2025Q2: 33,806 shares; 2025Q3: 16,712 shares 16,712$426K0.12%-17,094Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,528 shares; 2025Q1: 1,527 shares; 2025Q2: 3,048 shares; 2025Q3: 1,504 shares 1,504$422K0.11%-1,544Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,426 shares; 2025Q1: 7,422 shares; 2025Q2: 7,393 shares; 2025Q3: 12,215 shares 12,215$420K0.11%+4,822Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,894 shares; 2025Q1: 5,786 shares; 2025Q2: 2,880 shares; 2025Q3: 2,852 shares 2,852$417K0.11%-28Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,180 shares; 2025Q1: 4,176 shares; 2025Q2: 4,158 shares; 2025Q3: 4,115 shares 4,115$405K0.11%-43Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,926 shares; 2025Q1: 1,925 shares; 2025Q2: 3,841 shares; 2025Q3: 1,893 shares 1,893$402K0.11%-1,948Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 4,320 shares; 2025Q3: 2,132 shares 2,132$399K0.11%-2,188Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 13,508 shares; 2025Q3: 6,670 shares 6,670$398K0.11%-6,838Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,890 shares; 2025Q1: 2,887 shares; 2025Q2: 5,764 shares; 2025Q3: 2,844 shares 2,844$398K0.11%-2,920Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,262 shares; 2025Q1: 3,259 shares; 2025Q2: 6,508 shares; 2025Q3: 3,215 shares 3,215$398K0.11%-3,293Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 17,469 shares; 2025Q1: 17,456 shares; 2025Q2: 34,848 shares; 2025Q3: 17,201 shares 17,201$394K0.11%-17,647Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,895 shares; 2025Q1: 5,892 shares; 2025Q2: 11,760 shares; 2025Q3: 5,802 shares 5,802$392K0.11%-5,958Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,074 shares; 2025Q1: 5,070 shares; 2025Q2: 10,123 shares; 2025Q3: 5,001 shares 5,001$389K0.11%-5,122Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,064 shares; 2025Q1: 5,062 shares; 2025Q2: 10,103 shares; 2025Q3: 4,983 shares 4,983$388K0.11%-5,120Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 1,231 shares 1,231$388K0.11%-1,326Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,715 shares; 2025Q1: 34,688 shares; 2025Q2: 69,256 shares; 2025Q3: 34,200 shares 34,200$384K0.1%-35,056Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 5,352 shares; 2025Q3: 5,301 shares 5,301$383K0.1%-51Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,452 shares; 2025Q2: 6,929 shares; 2025Q3: 3,336 shares 3,336$377K0.1%-3,593Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 16,003 shares; 2025Q1: 15,981 shares; 2025Q2: 31,911 shares; 2025Q3: 15,741 shares 15,741$372K0.1%-16,170Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 2,428 shares; 2025Q3: 1,199 shares 1,199$372K0.1%-1,229Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,595 shares; 2025Q1: 5,590 shares; 2025Q2: 11,163 shares; 2025Q3: 5,518 shares 5,518$371K0.1%-5,645Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,231 shares; 2025Q1: 8,227 shares; 2025Q2: 8,187 shares; 2025Q3: 8,095 shares 8,095$370K0.1%-92Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 3,278 shares; 2025Q2: 1,566 shares; 2025Q3: 1,522 shares 1,522$368K0.1%-44Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 30,726 shares; 2025Q1: 30,008 shares; 2025Q2: 29,513 shares; 2025Q3: 28,997 shares 28,997$368K0.1%-516Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,972 shares; 2025Q1: 3,907 shares; 2025Q2: 7,834 shares; 2025Q3: 3,816 shares 3,816$362K0.1%-4,018Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: 4,313 shares; 2025Q2: 8,658 shares; 2025Q3: 4,168 shares 4,168$353K0.1%-4,490Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 6,976 shares; 2025Q2: 14,004 shares; 2025Q3: 6,743 shares 6,743$350K0.1%-7,261Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,333 shares; 2025Q2: 8,698 shares; 2025Q3: 4,188 shares 4,188$346K0.09%-4,510Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,573 shares; 2025Q1: 8,565 shares; 2025Q2: 8,529 shares; 2025Q3: 8,447 shares 8,447$342K0.09%-82Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,827 shares; 2025Q2: 5,676 shares; 2025Q3: 2,732 shares 2,732$342K0.09%-2,944Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,069 shares; 2025Q1: 1,068 shares; 2025Q2: 2,133 shares; 2025Q3: 1,053 shares 1,053$340K0.09%-1,080Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,681 shares; 2025Q2: 3,375 shares; 2025Q3: 1,625 shares 1,625$337K0.09%-1,750Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,703 shares; 2025Q1: 4,701 shares; 2025Q2: 9,383 shares; 2025Q3: 4,632 shares 4,632$326K0.09%-4,751Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,352 shares; 2025Q2: 12,751 shares; 2025Q3: 6,139 shares 6,139$326K0.09%-6,612Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,204 shares; 2025Q1: 8,013 shares; 2025Q2: 16,086 shares; 2025Q3: 7,745 shares 7,745$326K0.09%-8,341Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 9,818 shares 9,818$326K0.09%-173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,725 shares; 2025Q1: 2,887 shares; 2025Q2: 6,599 shares; 2025Q3: 2,845 shares 2,845$316K0.09%-3,754Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,051 shares; 2025Q1: 4,047 shares; 2025Q2: 4,029 shares; 2025Q3: 3,988 shares 3,988$313K0.09%-41Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 14,732 shares; 2025Q2: 29,573 shares; 2025Q3: 14,239 shares 14,239$304K0.08%-15,334Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,358 shares; 2025Q2: 3,303 shares; 2025Q3: 3,246 shares 3,246$304K0.08%-57Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,230 shares; 2025Q1: 24,201 shares; 2025Q2: 48,321 shares; 2025Q3: 23,836 shares 23,836$302K0.08%-24,485Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,993 shares 2,993$302K0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,867 shares; 2025Q2: 1,836 shares; 2025Q3: 1,804 shares 1,804$300K0.08%-32Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,568 shares; 2025Q1: 4,564 shares; 2025Q2: 9,112 shares; 2025Q3: 4,499 shares 4,499$297K0.08%-4,613Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,502 shares; 2025Q1: 8,487 shares; 2025Q2: 16,955 shares; 2025Q3: 8,373 shares 8,373$296K0.08%-8,582Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,073 shares; 2025Q1: 12,060 shares; 2025Q2: 12,006 shares; 2025Q3: 11,882 shares 11,882$295K0.08%-124Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,747 shares 25,747$287K0.08%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,577 shares; 2025Q1: 4,574 shares; 2025Q2: 9,136 shares; 2025Q3: 4,523 shares 4,523$283K0.08%-4,613Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,720 shares; 2025Q2: 1,692 shares; 2025Q3: 1,663 shares 1,663$278K0.08%-29Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,966 shares; 2025Q1: 8,959 shares; 2025Q2: 17,885 shares; 2025Q3: 8,827 shares 8,827$277K0.08%-9,058Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 7,912 shares; 2025Q2: 7,782 shares; 2025Q3: 7,647 shares 7,647$270K0.07%-135Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,420 shares; 2025Q2: 3,364 shares; 2025Q3: 3,305 shares 3,305$268K0.07%-59Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,125 shares; 2025Q2: 2,259 shares; 2025Q3: 1,088 shares 1,088$266K0.07%-1,171Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,890 shares; 2025Q1: 1,889 shares; 2025Q2: 3,771 shares; 2025Q3: 1,864 shares 1,864$262K0.07%-1,907Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,311 shares; 2024Q4: 17,311 shares; 2025Q1: 16,906 shares; 2025Q2: 33,938 shares; 2025Q3: 16,336 shares 16,336$259K0.07%-17,602Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 920 shares; 2025Q3: 454 shares 454$255K0.07%-466Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 2,364 shares 2,364$255K0.07%-2,546Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 34,233 shares; 2025Q1: 33,432 shares; 2025Q2: 67,113 shares; 2025Q3: 32,305 shares 32,305$255K0.07%-34,808Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares 1,435$254K0.07%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,423 shares; 2025Q2: 668 shares; 2025Q3: 668 shares 668$253K0.07%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares 1,770$252K0.07%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 8,075 shares; 2025Q1: 7,887 shares; 2025Q2: 15,833 shares; 2025Q3: 7,623 shares 7,623$251K0.07%-8,210Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,828 shares 12,828$249K0.07%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 1,788 shares; 2025Q2: 3,590 shares; 2025Q3: 1,728 shares 1,728$243K0.07%-1,862Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,998 shares; 2025Q1: 8,787 shares; 2025Q2: 17,640 shares; 2025Q3: 8,491 shares 8,491$240K0.07%-9,149Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 57,454 shares; 2025Q1: 56,151 shares; 2025Q2: 112,707 shares; 2025Q3: 54,317 shares 54,317$240K0.07%-58,390Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,899 shares; 2025Q2: 2,851 shares; 2025Q3: 2,801 shares 2,801$237K0.06%-50Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 3,040 shares 3,040$234K0.06%-32Timeline
OSISOSI SYSTEMS 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: 951 shares; 2025Q3: 934 shares 934$233K0.06%-17Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,266 shares; 2025Q2: 4,549 shares; 2025Q3: 2,190 shares 2,190$233K0.06%-2,359Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,211 shares; 2025Q2: 1,191 shares; 2025Q3: 1,170 shares 1,170$231K0.06%-21Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 4,458 shares 4,458$230K0.06%-79Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,132 shares 1,132$227K0.06%-67Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares 8,767$226K0.06%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,657 shares; 2025Q1: 4,653 shares; 2025Q2: 9,289 shares; 2025Q3: 4,584 shares 4,584$225K0.06%-4,705Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,224 shares; 2025Q2: 50,635 shares; 2025Q3: 24,379 shares 24,379$223K0.06%-26,256Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,071 shares; 2025Q1: 7,066 shares; 2025Q2: 7,035 shares; 2025Q3: 6,963 shares 6,963$222K0.06%-72Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,374 shares; 2025Q1: 4,272 shares; 2025Q2: 8,576 shares; 2025Q3: 4,129 shares 4,129$220K0.06%-4,447Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 21,476 shares; 2025Q2: 21,124 shares; 2025Q3: 20,757 shares 20,757$220K0.06%-367Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares 4,657$219K0.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,964 shares; 2025Q1: 1,962 shares; 2025Q2: 3,919 shares; 2025Q3: 1,939 shares 1,939$217K0.06%-1,980Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,401 shares; 2024Q4: 46,401 shares; 2025Q1: 45,317 shares; 2025Q2: 90,971 shares; 2025Q3: 43,791 shares 43,791$215K0.06%-47,180Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,120 shares; 2025Q2: 6,020 shares; 2025Q3: 5,915 shares 5,915$214K0.06%-105Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,436 shares; 2025Q1: 1,435 shares; 2025Q2: 2,866 shares; 2025Q3: 1,417 shares 1,417$214K0.06%-1,449Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares 3,672$210K0.06%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares 2,423$209K0.06%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares 3,294$206K0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,412 shares; 2025Q1: 8,408 shares; 2025Q2: 8,412 shares; 2025Q3: 8,283 shares 8,283$204K0.06%-129Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 3,950 shares; 2025Q2: 4,044 shares; 2025Q3: 3,817 shares 3,817$201K0.05%-227Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,144 shares; 2025Q2: 22,370 shares; 2025Q3: 10,771 shares 10,771$195K0.05%-11,599Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,512 shares; 2025Q1: 11,244 shares; 2025Q2: 22,572 shares; 2025Q3: 10,868 shares 10,868$185K0.05%-11,704Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,633 shares; 2025Q1: 10,386 shares; 2025Q2: 20,849 shares; 2025Q3: 10,038 shares 10,038$175K0.05%-10,811Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 20,434 shares; 2025Q1: 19,959 shares; 2025Q2: 19,632 shares; 2025Q3: 19,291 shares 19,291$164K0.04%-341Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,520 shares; 2025Q3: 12,303 shares 12,303$160K0.04%-217Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,539 shares; 2025Q1: 19,081 shares; 2025Q2: 38,304 shares; 2025Q3: 18,436 shares 18,436$158K0.04%-19,868Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 19,296 shares; 2025Q1: 18,838 shares; 2025Q2: 37,819 shares; 2025Q3: 18,194 shares 18,194$154K0.04%-19,625Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,611 shares; 2025Q1: 21,110 shares; 2025Q2: 42,375 shares; 2025Q3: 20,404 shares 20,404$147K0.04%-21,971Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,017 shares; 2025Q1: 12,714 shares; 2025Q2: 25,522 shares; 2025Q3: 12,287 shares 12,287$140K0.04%-13,235Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,598 shares; 2025Q1: 11,328 shares; 2025Q2: 22,740 shares; 2025Q3: 10,948 shares 10,948$118K0.03%-11,792Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,316 shares; 2025Q1: 10,309 shares; 2025Q2: 20,582 shares; 2025Q3: 10,169 shares 10,169$91.5K0.02%-10,413Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 33,276 shares; 2025Q1: 32,502 shares; 2025Q2: 65,244 shares; 2025Q3: 31,412 shares 31,412$81K0.02%-33,832Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,757 shares; 2025Q1: 14,413 shares; 2025Q2: 28,933 shares; 2025Q3: 13,929 shares 13,929$80K0.02%-15,004Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,622 shares; 2025Q1: 12,320 shares; 2025Q2: 24,734 shares; 2025Q3: 11,895 shares 11,895$65.4K0.02%-12,839Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 31,172 shares; 2025Q1: 30,446 shares; 2025Q2: 61,117 shares; 2025Q3: 29,423 shares 29,423$63.8K0.02%-31,694Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,549 shares; 2025Q1: 11,282 shares; 2025Q2: 22,647 shares; 2025Q3: 10,906 shares 10,906$48.2K0.01%-11,741Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 26,697 shares; 2025Q2: 53,591 shares; 2025Q3: 25,804 shares 25,804$40K0.01%-27,787Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 14,685 shares; 2025Q1: 14,343 shares; 2025Q2: 28,793 shares; 2025Q3: 13,863 shares 13,863$21.9K0.01%-14,930Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,031 shares; 2025Q1: 12,728 shares; 2025Q2: 25,550 shares; 2025Q3: 12,301 shares 12,301$15.7K<0.01%-13,249Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,505 shares; 2025Q2: 15,251 shares; 2025Q3: 15,251 shares 15,251$80Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,376 shares; 2024Q4: 64,376 shares; 2025Q1: 64,376 shares; 2025Q2: 64,376 shares; 2025Q3: 64,376 shares 64,376$6<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EEFTEURONET WORLDWIDE INC4,439$453Kshares
MTDRMATADOR RES CO8,688$452Kshares
DOCHEALTHPEAK PROPERTIES INC20,707$392Kshares
REDFIN CORPREDFIN CORP33,622$319Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC26,378$296Kshares
SMSM ENERGY COMPANY7,581$294Kshares
PRGPROG HOLDINGS INC6,518$275Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,665$271Kshares
TECHBIO-TECHNE CORP3,421$246Kshares
SAIASAIA INC489$223Kshares
FORMFORMFACTOR INC4,847$213Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,042$213Kshares
GBCIGLACIER BANCORP INC NEW4,126$207Kshares
UFPIUFP INDUSTRIES INC2,013$200Kshares

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 0001062993-25-016928 base2025-11-18acceptance time not in the bulk data set