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Covestor Ltd

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13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $181,494,000 across 2,849 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 10.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909846-25-000009

Period
2025-09-30
Reported value
$181M
Holdings
2,849
Top 10 weight
10.68%
New
141
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLEXadded+14,250$826K
ONDSnew+88,572$684K
ECHOadded+7,126$544K
FWRDadded+17,451$447K
NESRnew+41,196$422K

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
BTUreduced-29,827-$789K
CORZreduced-40,078-$717K
BWXTreduced-3,243-$591K
GLDreduced-1,635-$584K
WULFreduced-45,474-$519K

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 0001909846-25-000009, largest first. % of portfolio is the value over $181,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,025 shares; 2025Q1: 6,442 shares; 2025Q2: 8,848 shares; 2025Q3: 9,225 shares 9,225$3.03M1.67%+377Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 37,594 shares; 2025Q1: 34,808 shares; 2025Q2: 44,942 shares; 2025Q3: 48,383 shares 48,383$2.9M1.6%+3,441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 16,942 shares; 2025Q1: 18,106 shares; 2025Q2: 15,365 shares; 2025Q3: 15,168 shares 15,168$2.83M1.56%-197Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,932 shares; 2025Q1: 28,542 shares; 2025Q2: 36,877 shares; 2025Q3: 38,963 shares 38,963$2.11M1.16%+2,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,449 shares; 2025Q1: 4,349 shares; 2025Q2: 3,387 shares; 2025Q3: 3,506 shares 3,506$1.82M1%+119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,890 shares; 2025Q1: 7,323 shares; 2025Q2: 5,888 shares; 2025Q3: 6,009 shares 6,009$1.53M0.84%+121Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,323 shares; 2025Q1: 6,962 shares; 2025Q2: 9,768 shares; 2025Q3: 10,593 shares 10,593$1.49M0.82%+825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,611 shares; 2025Q1: 4,718 shares; 2025Q2: 4,851 shares; 2025Q3: 5,205 shares 5,205$1.26M0.7%+354Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,386 shares; 2025Q1: 1,945 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares 1,672$1.23M0.68%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 30,023 shares; 2025Q1: 25,537 shares; 2025Q2: 24,806 shares; 2025Q3: 23,729 shares 23,729$1.17M0.65%-1,077Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 4,836 shares; 2025Q2: 5,753 shares; 2025Q3: 5,329 shares 5,329$1.13M0.62%-424Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 96,100 shares; 2025Q1: 97,811 shares; 2025Q2: 140,063 shares; 2025Q3: 94,589 shares 94,589$1.08M0.6%-45,474Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 4,796 shares; 2025Q1: 2,019 shares; 2025Q2: 6,831 shares; 2025Q3: 13,957 shares 13,957$1.07M0.59%+7,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,340 shares; 2025Q1: 5,546 shares; 2025Q2: 5,214 shares; 2025Q3: 4,807 shares 4,807$1.06M0.58%-407Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,865 shares; 2025Q1: 7,178 shares; 2025Q2: 8,087 shares; 2025Q3: 7,274 shares 7,274$944K0.52%-813Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 41,361 shares; 2025Q1: 29,788 shares; 2025Q2: 29,647 shares; 2025Q3: 30,881 shares 30,881$928K0.51%+1,234Timeline
NBISNEBIUS GROUP 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: 11,908 shares; 2025Q1: 12,157 shares; 2025Q2: 10,719 shares; 2025Q3: 8,222 shares 8,222$923K0.51%-2,497Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 801 shares; 2025Q1: 773 shares; 2025Q2: 638 shares; 2025Q3: 14,888 shares 14,888$863K0.48%+14,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,893 shares; 2025Q1: 2,012 shares; 2025Q2: 1,662 shares; 2025Q3: 1,669 shares 1,669$840K0.46%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 5,233 shares; 2025Q1: 3,708 shares; 2025Q2: 3,443 shares; 2025Q3: 3,426 shares 3,426$835K0.46%-17Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 7,306 shares; 2025Q1: 6,979 shares; 2025Q2: 9,395 shares; 2025Q3: 10,562 shares 10,562$786K0.43%+1,167Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 593 shares; 2025Q1: 973 shares; 2025Q2: 5,251 shares; 2025Q3: 4,535 shares 4,535$759K0.42%-716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,842 shares; 2025Q1: 2,695 shares; 2025Q2: 2,106 shares; 2025Q3: 2,214 shares 2,214$731K0.4%+108Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,524 shares; 2025Q3: 2,809 shares 2,809$687K0.38%+285Timeline
ONDSONDAS 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: 88,572 shares 88,572$684K0.38%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,298 shares; 2025Q1: 1,241 shares; 2025Q2: 1,140 shares; 2025Q3: 1,114 shares 1,114$634K0.35%-26Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 358 shares; 2025Q1: 278 shares; 2025Q2: 1,932 shares; 2025Q3: 4,011 shares 4,011$601K0.33%+2,079Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 352 shares; 2025Q1: 1,149 shares; 2025Q2: 240 shares; 2025Q3: 813 shares 813$568K0.31%+573Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,460 shares; 2025Q1: 1,379 shares; 2025Q2: 1,308 shares; 2025Q3: 1,240 shares 1,240$567K0.31%-68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 665 shares; 2025Q1: 556 shares; 2025Q2: 693 shares; 2025Q3: 1,554 shares 1,554$536K0.3%+861Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,938 shares; 2025Q1: 21 shares; 2025Q2: 16,245 shares; 2025Q3: 32,906 shares 32,906$509K0.28%+16,661Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,221 shares; 2025Q2: 1,447 shares; 2025Q3: 1,458 shares 1,458$498K0.27%+11Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 16,090 shares; 2025Q1: 16,235 shares; 2025Q2: 10,614 shares; 2025Q3: 10,615 shares 10,615$490K0.27%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,452 shares; 2025Q1: 3,265 shares; 2025Q2: 3,798 shares; 2025Q3: 4,392 shares 4,392$468K0.26%+594Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 34,764 shares; 2025Q1: 35,789 shares; 2025Q2: 31,856 shares; 2025Q3: 34,111 shares 34,111$465K0.26%+2,255Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 11,903 shares; 2025Q1: 11,792 shares; 2025Q2: 15,165 shares; 2025Q3: 17,034 shares 17,034$459K0.25%+1,869Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 2,490 shares; 2025Q1: 2,548 shares; 2025Q2: 5,027 shares; 2025Q3: 5,450 shares 5,450$458K0.25%+423Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,067 shares; 2025Q1: 3,928 shares; 2025Q2: 5,189 shares; 2025Q3: 5,037 shares 5,037$453K0.25%-152Timeline
FWRDFORWARD AIR 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: 5 shares; 2025Q3: 17,456 shares 17,456$447K0.25%+17,451Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,093 shares; 2025Q1: 1,022 shares; 2025Q2: 1,428 shares; 2025Q3: 1,506 shares 1,506$442K0.24%+78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 393 shares; 2025Q1: 868 shares; 2025Q2: 382 shares; 2025Q3: 367 shares 367$440K0.24%-15Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,639 shares; 2025Q1: 8,283 shares; 2025Q2: 10,581 shares; 2025Q3: 11,454 shares 11,454$433K0.24%+873Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 4,856 shares; 2025Q1: 4,847 shares; 2025Q2: 5,077 shares; 2025Q3: 50,688 shares 50,688$432K0.24%+45,611Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,196 shares 41,196$422K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,090 shares; 2025Q1: 943 shares; 2025Q2: 933 shares; 2025Q3: 939 shares 939$418K0.23%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,489 shares; 2025Q1: 1,429 shares; 2025Q2: 1,525 shares; 2025Q3: 1,322 shares 1,322$417K0.23%-203Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,082 shares; 2025Q1: 983 shares; 2025Q2: 1,535 shares; 2025Q3: 1,606 shares 1,606$408K0.22%+71Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,590 shares; 2025Q1: 12,724 shares; 2025Q2: 12,727 shares; 2025Q3: 12,727 shares 12,727$407K0.22%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,714 shares; 2025Q1: 2,547 shares; 2025Q2: 2,094 shares; 2025Q3: 2,070 shares 2,070$406K0.22%-24Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 532 shares; 2025Q3: 491 shares 491$406K0.22%-41Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 139,865 shares 139,865$406K0.22%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,821 shares; 2025Q1: 12,341 shares; 2025Q2: 15,656 shares; 2025Q3: 17,270 shares 17,270$397K0.22%+1,614Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,840 shares 14,840$390K0.21%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,312 shares; 2025Q1: 3,429 shares; 2025Q2: 7,182 shares; 2025Q3: 4,114 shares 4,114$390K0.21%-3,068Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 447 shares; 2025Q1: 257 shares; 2025Q2: 993 shares; 2025Q3: 4,811 shares 4,811$374K0.21%+3,818Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,621 shares; 2025Q1: 2,940 shares; 2025Q2: 3,735 shares; 2025Q3: 4,051 shares 4,051$370K0.2%+316Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,742 shares; 2024Q4: 63,518 shares; 2025Q1: 85,479 shares; 2025Q2: 60,213 shares; 2025Q3: 20,135 shares 20,135$360K0.2%-40,078Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 1,274 shares; 2025Q3: 6,629 shares 6,629$353K0.19%+5,355Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,463 shares; 2025Q1: 1,597 shares; 2025Q2: 1,718 shares; 2025Q3: 2,020 shares 2,020$349K0.19%+302Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 650 shares; 2025Q1: 682 shares; 2025Q2: 692 shares; 2025Q3: 712 shares 712$347K0.19%+20Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 22,412 shares; 2025Q1: 21,412 shares; 2025Q2: 21,412 shares; 2025Q3: 21,455 shares 21,455$343K0.19%+43Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 453 shares; 2025Q1: 489 shares; 2025Q2: 371 shares; 2025Q3: 989 shares 989$341K0.19%+618Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 1,188 shares; 2025Q2: 2,678 shares; 2025Q3: 2,297 shares 2,297$335K0.18%-381Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 7,655 shares; 2025Q1: 9,074 shares; 2025Q2: 8,258 shares; 2025Q3: 5,362 shares 5,362$333K0.18%-2,896Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 842 shares; 2025Q1: 1,292 shares; 2025Q2: 961 shares; 2025Q3: 1,634 shares 1,634$327K0.18%+673Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,190 shares; 2025Q1: 1,159 shares; 2025Q2: 1,045 shares; 2025Q3: 1,159 shares 1,159$326K0.18%+114Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,354 shares; 2025Q1: 1,397 shares; 2025Q2: 1,211 shares; 2025Q3: 1,191 shares 1,191$324K0.18%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,015 shares; 2025Q1: 2,053 shares; 2025Q2: 1,480 shares; 2025Q3: 1,739 shares 1,739$323K0.18%+259Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,517 shares; 2025Q1: 11,777 shares; 2025Q2: 8,512 shares; 2025Q3: 9,778 shares 9,778$319K0.18%+1,266Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 137 shares; 2025Q1: 46 shares; 2025Q2: 6 shares; 2025Q3: 18,654 shares 18,654$316K0.17%+18,648Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 341 shares; 2025Q1: 426 shares; 2025Q2: 444 shares; 2025Q3: 411 shares 411$314K0.17%-33Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 708 shares; 2025Q1: 1,497 shares; 2025Q2: 1,373 shares; 2025Q3: 1,778 shares 1,778$314K0.17%+405Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 21,347 shares 21,347$314K0.17%+21,336
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 933 shares; 2025Q3: 2,671 shares 2,671$313K0.17%+1,738Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 949 shares; 2025Q1: 1,155 shares; 2025Q2: 1,715 shares; 2025Q3: 1,579 shares 1,579$312K0.17%-136Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 497 shares; 2025Q1: 526 shares; 2025Q2: 10,747 shares; 2025Q3: 15,711 shares 15,711$310K0.17%+4,964Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,389 shares; 2025Q1: 4,159 shares; 2025Q2: 3,665 shares; 2025Q3: 4,612 shares 4,612$309K0.17%+947Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 42,295 shares; 2025Q3: 31,432 shares 31,432$307K0.17%-10,863Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,154 shares; 2025Q1: 1,004 shares; 2025Q2: 1,055 shares; 2025Q3: 1,231 shares 1,231$303K0.17%+176Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 1,038 shares; 2025Q1: 1,455 shares; 2025Q2: 3,069 shares; 2025Q3: 3,042 shares 3,042$302K0.17%-27Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,663 shares; 2025Q1: 1,893 shares; 2025Q2: 1,727 shares; 2025Q3: 2,459 shares 2,459$301K0.17%+732Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,763 shares; 2025Q1: 3,766 shares; 2025Q2: 4,775 shares; 2025Q3: 4,895 shares 4,895$301K0.17%+120Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,073 shares; 2025Q1: 3,555 shares; 2025Q2: 3,080 shares; 2025Q3: 3,638 shares 3,638$300K0.17%+558Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 36 shares; 2025Q1: 1,801 shares; 2025Q2: 2,143 shares; 2025Q3: 2,264 shares 2,264$298K0.16%+121Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,081 shares; 2025Q1: 7,789 shares; 2025Q2: 5,983 shares; 2025Q3: 6,748 shares 6,748$297K0.16%+765Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,188 shares; 2025Q1: 1,356 shares; 2025Q2: 1,269 shares; 2025Q3: 1,777 shares 1,777$295K0.16%+508Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,773 shares; 2025Q1: 3,006 shares; 2025Q2: 2,546 shares; 2025Q3: 3,174 shares 3,174$290K0.16%+628Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 586 shares; 2025Q1: 764 shares; 2025Q2: 2,441 shares; 2025Q3: 2,927 shares 2,927$289K0.16%+486Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 7,379 shares; 2025Q1: 7,739 shares; 2025Q2: 8,644 shares; 2025Q3: 10,169 shares 10,169$288K0.16%+1,525Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 5,206 shares; 2025Q1: 7,350 shares; 2025Q2: 7,299 shares; 2025Q3: 8,274 shares 8,274$287K0.16%+975Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 11,916 shares; 2025Q1: 4,071 shares; 2025Q2: 6,087 shares; 2025Q3: 16,449 shares 16,449$287K0.16%+10,362Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,584 shares; 2025Q1: 2,457 shares; 2025Q2: 3,607 shares; 2025Q3: 3,880 shares 3,880$287K0.16%+273Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 649 shares; 2025Q2: 488 shares; 2025Q3: 886 shares 886$286K0.16%+398Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,118 shares; 2025Q1: 1,033 shares; 2025Q2: 1,093 shares; 2025Q3: 1,040 shares 1,040$286K0.16%-53Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,971 shares; 2025Q1: 3,166 shares; 2025Q2: 4,127 shares; 2025Q3: 2,921 shares 2,921$285K0.16%-1,206Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 11,256 shares; 2025Q1: 8,717 shares; 2025Q2: 8,369 shares; 2025Q3: 8,446 shares 8,446$284K0.16%+77Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 297 shares; 2025Q1: 3,276 shares; 2025Q2: 3,685 shares; 2025Q3: 5,114 shares 5,114$283K0.16%+1,429Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,914 shares; 2025Q1: 2,901 shares; 2025Q2: 2,655 shares; 2025Q3: 2,736 shares 2,736$282K0.16%+81Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663$282K0.16%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,189 shares; 2025Q1: 2,065 shares; 2025Q2: 2,778 shares; 2025Q3: 3,656 shares 3,656$281K0.15%+878Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 467 shares; 2025Q1: 385 shares; 2025Q2: 742 shares; 2025Q3: 4,881 shares 4,881$280K0.15%+4,139Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 621 shares; 2025Q1: 990 shares; 2025Q2: 1,136 shares; 2025Q3: 1,357 shares 1,357$279K0.15%+221Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 11,274 shares; 2025Q3: 9,834 shares 9,834$278K0.15%-1,440Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,617 shares; 2025Q1: 1,440 shares; 2025Q2: 2,032 shares; 2025Q3: 2,197 shares 2,197$277K0.15%+165Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 2,386 shares; 2025Q1: 2,023 shares; 2025Q2: 5,909 shares; 2025Q3: 12,500 shares 12,500$276K0.15%+6,591Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,251 shares; 2025Q1: 3,361 shares; 2025Q2: 3,061 shares; 2025Q3: 3,147 shares 3,147$275K0.15%+86Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 8,690 shares; 2025Q3: 3,299 shares 3,299$275K0.15%-5,391Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,076 shares; 2025Q1: 8,130 shares; 2025Q2: 16,253 shares; 2025Q3: 16,253 shares 16,253$272K0.15%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,335 shares; 2025Q1: 2,940 shares; 2025Q2: 2,902 shares; 2025Q3: 3,322 shares 3,322$270K0.15%+420Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 966 shares; 2025Q1: 1,012 shares; 2025Q2: 4,052 shares; 2025Q3: 1,636 shares 1,636$269K0.15%-2,416Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 509 shares; 2025Q1: 753 shares; 2025Q2: 3,522 shares; 2025Q3: 3,156 shares 3,156$267K0.15%-366Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 225 shares; 2025Q3: 4,346 shares 4,346$267K0.15%+4,121Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,087 shares; 2025Q1: 8,185 shares; 2025Q2: 7,778 shares; 2025Q3: 8,455 shares 8,455$266K0.15%+677Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4,542 shares 4,542$266K0.15%+4,538Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 22,550 shares; 2025Q1: 21,510 shares; 2025Q2: 28,906 shares; 2025Q3: 26,757 shares 26,757$265K0.15%-2,149Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 2,485 shares; 2025Q1: 9,355 shares; 2025Q2: 4,136 shares; 2025Q3: 33,323 shares 33,323$264K0.15%+29,187Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,578 shares; 2025Q2: 2,467 shares; 2025Q3: 1,963 shares 1,963$263K0.14%-504Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 13,575 shares; 2025Q1: 2,511 shares; 2025Q2: 2,349 shares; 2025Q3: 1,836 shares 1,836$263K0.14%-513Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,419 shares; 2025Q1: 1,277 shares; 2025Q2: 1,452 shares; 2025Q3: 1,398 shares 1,398$263K0.14%-54Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,042 shares; 2025Q1: 8,981 shares; 2025Q2: 13,140 shares; 2025Q3: 10,626 shares 10,626$261K0.14%-2,514Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,297 shares; 2025Q1: 2,231 shares; 2025Q2: 2,019 shares; 2025Q3: 3,538 shares 3,538$259K0.14%+1,519Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,490 shares; 2025Q1: 3,501 shares; 2025Q2: 3,494 shares; 2025Q3: 3,932 shares 3,932$259K0.14%+438Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 5,164 shares; 2025Q1: 3,752 shares; 2025Q2: 4,702 shares; 2025Q3: 9,563 shares 9,563$258K0.14%+4,861Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 647 shares; 2025Q1: 691 shares; 2025Q2: 2,106 shares; 2025Q3: 2,610 shares 2,610$256K0.14%+504Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 11 shares; 2025Q1: 2,644 shares; 2025Q2: 4,171 shares; 2025Q3: 7,452 shares 7,452$256K0.14%+3,281Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 696 shares; 2025Q2: 11,586 shares; 2025Q3: 12,623 shares 12,623$255K0.14%+1,037Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 11,420 shares; 2025Q1: 14,663 shares; 2025Q2: 18,335 shares; 2025Q3: 23,775 shares 23,775$254K0.14%+5,440Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 18,607 shares; 2025Q3: 16,802 shares 16,802$254K0.14%-1,805Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 95 shares; 2025Q1: 167 shares; 2025Q2: 7,349 shares; 2025Q3: 8,567 shares 8,567$253K0.14%+1,218Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,820 shares; 2025Q1: 5,663 shares; 2025Q2: 5,804 shares; 2025Q3: 6,161 shares 6,161$253K0.14%+357Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 18,020 shares; 2025Q1: 16,393 shares; 2025Q2: 16,594 shares; 2025Q3: 19,238 shares 19,238$253K0.14%+2,644Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,089 shares; 2025Q1: 1,076 shares; 2025Q2: 1,679 shares; 2025Q3: 1,557 shares 1,557$252K0.14%-122Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,820 shares; 2025Q1: 1,520 shares; 2025Q2: 2,226 shares; 2025Q3: 2,490 shares 2,490$252K0.14%+264Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 18,066 shares; 2025Q1: 10,178 shares; 2025Q2: 12,464 shares; 2025Q3: 6,429 shares 6,429$252K0.14%-6,035Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 2,781 shares; 2025Q1: 9,789 shares; 2025Q2: 13,040 shares; 2025Q3: 9,832 shares 9,832$251K0.14%-3,208Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 199 shares; 2025Q3: 432 shares 432$251K0.14%+233Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 7,198 shares; 2025Q1: 6,701 shares; 2025Q2: 6,009 shares; 2025Q3: 6,099 shares 6,099$251K0.14%+90Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 72 shares; 2025Q1: 54 shares; 2025Q2: 55 shares; 2025Q3: 58 shares 58$250K0.14%+3Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 228 shares; 2025Q1: 142 shares; 2025Q2: 20,695 shares; 2025Q3: 18,926 shares 18,926$250K0.14%-1,769Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 527 shares; 2025Q1: 332 shares; 2025Q2: 269 shares; 2025Q3: 270 shares 270$249K0.14%+1Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 2,559 shares; 2025Q3: 3,027 shares 3,027$249K0.14%+468Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 3,290 shares; 2025Q1: 3,073 shares; 2025Q2: 4,964 shares; 2025Q3: 5,112 shares 5,112$248K0.14%+148Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 7,382 shares; 2025Q1: 7,185 shares; 2025Q2: 16,504 shares; 2025Q3: 20,644 shares 20,644$247K0.14%+4,140Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 617 shares; 2025Q3: 475 shares 475$245K0.13%-142Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 19,621 shares; 2025Q1: 22,780 shares; 2025Q2: 23,572 shares; 2025Q3: 30,593 shares 30,593$244K0.13%+7,021Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,169 shares; 2025Q1: 2,804 shares; 2025Q2: 2,621 shares; 2025Q3: 2,397 shares 2,397$242K0.13%-224Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,991 shares; 2025Q1: 4,906 shares; 2025Q2: 8,819 shares; 2025Q3: 7,180 shares 7,180$240K0.13%-1,639Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 634 shares; 2025Q2: 504 shares; 2025Q3: 9,166 shares 9,166$239K0.13%+8,662Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,278 shares; 2025Q1: 1,430 shares; 2025Q2: 2,346 shares; 2025Q3: 4,415 shares 4,415$239K0.13%+2,069Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 855 shares; 2025Q1: 796 shares; 2025Q2: 6,678 shares; 2025Q3: 7,163 shares 7,163$238K0.13%+485Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,597 shares; 2025Q1: 6,711 shares; 2025Q2: 6,611 shares; 2025Q3: 7,915 shares 7,915$237K0.13%+1,304Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,290 shares; 2025Q1: 597 shares; 2025Q2: 1,106 shares; 2025Q3: 1,150 shares 1,150$236K0.13%+44Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,242 shares; 2025Q1: 1,785 shares; 2025Q2: 2,134 shares; 2025Q3: 3,395 shares 3,395$236K0.13%+1,261Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 501 shares; 2025Q1: 516 shares; 2025Q2: 517 shares; 2025Q3: 360 shares 360$235K0.13%-157Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 8,605 shares; 2025Q1: 11,294 shares; 2025Q2: 9,773 shares; 2025Q3: 8,218 shares 8,218$233K0.13%-1,555Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,365 shares; 2025Q1: 940 shares; 2025Q2: 447 shares; 2025Q3: 683 shares 683$232K0.13%+236Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 19,535 shares; 2025Q1: 3,388 shares; 2025Q2: 10,283 shares; 2025Q3: 7,899 shares 7,899$232K0.13%-2,384Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 22,211 shares; 2025Q1: 13,813 shares; 2025Q2: 33,242 shares; 2025Q3: 20,215 shares 20,215$230K0.13%-13,027Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 229 shares; 2025Q1: 2,037 shares; 2025Q2: 4,049 shares; 2025Q3: 5,100 shares 5,100$230K0.13%+1,051Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 281 shares; 2025Q1: 229 shares; 2025Q2: 166 shares; 2025Q3: 243 shares 243$228K0.13%+77Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,120 shares; 2025Q1: 1,388 shares; 2025Q2: 1,607 shares; 2025Q3: 1,970 shares 1,970$226K0.12%+363Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 3,605 shares; 2025Q1: 3,423 shares; 2025Q2: 3,203 shares; 2025Q3: 3,291 shares 3,291$225K0.12%+88Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,335 shares; 2025Q1: 2,565 shares; 2025Q2: 2,393 shares; 2025Q3: 2,749 shares 2,749$224K0.12%+356Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,930 shares; 2025Q1: 1,842 shares; 2025Q2: 2,223 shares; 2025Q3: 2,179 shares 2,179$224K0.12%-44Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,453 shares; 2025Q1: 1,246 shares; 2025Q2: 1,099 shares; 2025Q3: 646 shares 646$223K0.12%-453Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 756 shares; 2025Q1: 797 shares; 2025Q2: 802 shares; 2025Q3: 748 shares 748$223K0.12%-54Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,469 shares; 2025Q1: 6,465 shares; 2025Q2: 7,043 shares; 2025Q3: 7,128 shares 7,128$223K0.12%+85Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 3,243 shares; 2025Q1: 3,253 shares; 2025Q2: 3,271 shares; 2025Q3: 3,927 shares 3,927$223K0.12%+656Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 5,757 shares; 2025Q1: 5,567 shares; 2025Q2: 9,533 shares; 2025Q3: 9,147 shares 9,147$222K0.12%-386Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 844 shares; 2025Q1: 850 shares; 2025Q2: 15,985 shares; 2025Q3: 10,414 shares 10,414$222K0.12%-5,571Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,774 shares; 2025Q1: 5,264 shares; 2025Q2: 5,368 shares; 2025Q3: 7,102 shares 7,102$221K0.12%+1,734Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,600 shares; 2025Q1: 2,341 shares; 2025Q2: 1,537 shares; 2025Q3: 2,436 shares 2,436$221K0.12%+899Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 982 shares; 2025Q1: 959 shares; 2025Q2: 842 shares; 2025Q3: 747 shares 747$219K0.12%-95Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 305 shares; 2025Q1: 262 shares; 2025Q2: 312 shares; 2025Q3: 320 shares 320$219K0.12%+8Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,714 shares; 2025Q1: 1,920 shares; 2025Q2: 1,597 shares; 2025Q3: 1,976 shares 1,976$219K0.12%+379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,265 shares; 2025Q1: 1,200 shares; 2025Q2: 2,089 shares; 2025Q3: 1,627 shares 1,627$218K0.12%-462Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,124 shares; 2025Q1: 1,292 shares; 2025Q2: 2,603 shares; 2025Q3: 3,308 shares 3,308$218K0.12%+705Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 2,103 shares; 2025Q1: 2,401 shares; 2025Q2: 2,638 shares; 2025Q3: 2,172 shares 2,172$218K0.12%-466Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 2,497 shares; 2025Q1: 1,979 shares; 2025Q2: 2,057 shares; 2025Q3: 2,162 shares 2,162$218K0.12%+105Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 2,011 shares; 2025Q1: 1,616 shares; 2025Q2: 1,043 shares; 2025Q3: 1,067 shares 1,067$217K0.12%+24Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 881 shares; 2025Q1: 660 shares; 2025Q2: 963 shares; 2025Q3: 1,223 shares 1,223$217K0.12%+260Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 5,745 shares; 2025Q1: 14,454 shares; 2025Q2: 19,899 shares; 2025Q3: 16,451 shares 16,451$217K0.12%-3,448Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,739 shares; 2025Q1: 2,783 shares; 2025Q2: 2,655 shares; 2025Q3: 3,018 shares 3,018$217K0.12%+363Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares 5,682$217K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 947 shares; 2025Q1: 963 shares; 2025Q2: 937 shares; 2025Q3: 929 shares 929$216K0.12%-8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 899 shares; 2025Q1: 817 shares; 2025Q2: 835 shares; 2025Q3: 706 shares 706$215K0.12%-129Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,341 shares; 2025Q1: 4,314 shares; 2025Q2: 3,588 shares; 2025Q3: 4,752 shares 4,752$214K0.12%+1,164Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 1,915 shares; 2025Q1: 1,443 shares; 2025Q2: 963 shares; 2025Q3: 1,916 shares 1,916$213K0.12%+953Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 156 shares; 2025Q2: 3,150 shares; 2025Q3: 2,973 shares 2,973$212K0.12%-177Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,043 shares; 2025Q1: 2,250 shares; 2025Q2: 2,135 shares; 2025Q3: 1,870 shares 1,870$211K0.12%-265Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 862 shares; 2025Q1: 730 shares; 2025Q2: 674 shares; 2025Q3: 608 shares 608$211K0.12%-66Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,956 shares; 2025Q1: 2,657 shares; 2025Q2: 2,216 shares; 2025Q3: 2,913 shares 2,913$211K0.12%+697Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 18,069 shares; 2025Q1: 16,376 shares; 2025Q2: 17,385 shares; 2025Q3: 16,408 shares 16,408$210K0.12%-977Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 399 shares; 2025Q1: 548 shares; 2025Q2: 525 shares; 2025Q3: 748 shares 748$209K0.12%+223Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 737 shares; 2025Q1: 425 shares; 2025Q2: 615 shares; 2025Q3: 649 shares 649$209K0.12%+34Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,517 shares; 2025Q1: 1,289 shares; 2025Q2: 2,028 shares; 2025Q3: 2,108 shares 2,108$207K0.11%+80Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 3,759 shares; 2025Q1: 4,275 shares; 2025Q2: 4,761 shares; 2025Q3: 3,460 shares 3,460$207K0.11%-1,301Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,848 shares; 2025Q1: 2,479 shares; 2025Q2: 2,350 shares; 2025Q3: 2,951 shares 2,951$207K0.11%+601Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,057 shares; 2025Q1: 1,587 shares; 2025Q2: 1,487 shares; 2025Q3: 1,645 shares 1,645$207K0.11%+158Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 581 shares; 2025Q1: 535 shares; 2025Q2: 421 shares; 2025Q3: 459 shares 459$206K0.11%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 750 shares; 2025Q1: 682 shares; 2025Q2: 915 shares; 2025Q3: 869 shares 869$205K0.11%-46Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 371 shares; 2025Q1: 375 shares; 2025Q2: 7,075 shares; 2025Q3: 6,147 shares 6,147$205K0.11%-928Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 643 shares; 2025Q1: 419 shares; 2025Q2: 1,147 shares; 2025Q3: 1,696 shares 1,696$204K0.11%+549Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4,068 shares; 2025Q2: 8,245 shares; 2025Q3: 9,523 shares 9,523$204K0.11%+1,278Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 293 shares; 2025Q1: 295 shares; 2025Q2: 2,899 shares; 2025Q3: 1,689 shares 1,689$203K0.11%-1,210Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,431 shares 5,431$203K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 4,843 shares; 2025Q1: 4,106 shares; 2025Q2: 3,620 shares; 2025Q3: 4,484 shares 4,484$202K0.11%+864Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 109 shares; 2025Q1: 110 shares; 2025Q2: 345 shares; 2025Q3: 329 shares 329$202K0.11%-16Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,540 shares; 2025Q1: 4,782 shares; 2025Q2: 4,640 shares; 2025Q3: 5,145 shares 5,145$202K0.11%+505Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,138 shares; 2025Q1: 920 shares; 2025Q2: 782 shares; 2025Q3: 920 shares 920$202K0.11%+138Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,231 shares; 2025Q1: 927 shares; 2025Q2: 1,430 shares; 2025Q3: 4,267 shares 4,267$202K0.11%+2,837Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,102 shares; 2025Q1: 3,656 shares; 2025Q2: 3,317 shares; 2025Q3: 3,750 shares 3,750$201K0.11%+433Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 38 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 6,582 shares 6,582$201K0.11%+6,577Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 452 shares; 2025Q1: 697 shares; 2025Q2: 7,342 shares; 2025Q3: 4,964 shares 4,964$200K0.11%-2,378Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,955 shares; 2025Q1: 10,690 shares; 2025Q2: 10,281 shares; 2025Q3: 15,538 shares 15,538$200K0.11%+5,257Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,273 shares; 2025Q1: 4,570 shares; 2025Q2: 4,611 shares; 2025Q3: 3,805 shares 3,805$199K0.11%-806Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,046 shares; 2025Q1: 1,627 shares; 2025Q2: 1,351 shares; 2025Q3: 1,502 shares 1,502$198K0.11%+151Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 186 shares; 2025Q1: 314 shares; 2025Q2: 337 shares; 2025Q3: 351 shares 351$198K0.11%+14Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 803 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 804 shares 804$198K0.11%+56Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 6,042 shares 6,042$198K0.11%+18Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 4,163 shares; 2025Q1: 5,514 shares; 2025Q2: 6,615 shares; 2025Q3: 7,057 shares 7,057$197K0.11%+442Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 318 shares; 2025Q1: 642 shares; 2025Q2: 1,014 shares; 2025Q3: 1,044 shares 1,044$197K0.11%+30Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,873 shares; 2025Q1: 4,426 shares; 2025Q2: 2,468 shares; 2025Q3: 2,921 shares 2,921$197K0.11%+453Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 398 shares; 2025Q1: 2,944 shares; 2025Q2: 2,874 shares; 2025Q3: 5,358 shares 5,358$197K0.11%+2,484Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 779 shares; 2025Q1: 772 shares; 2025Q2: 1,930 shares; 2025Q3: 4,453 shares 4,453$197K0.11%+2,523Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 493 shares; 2025Q1: 497 shares; 2025Q2: 502 shares; 2025Q3: 552 shares 552$195K0.11%+50Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,976 shares; 2025Q1: 13,348 shares; 2025Q2: 11,275 shares; 2025Q3: 12,194 shares 12,194$195K0.11%+919Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 194 shares; 2025Q3: 4,961 shares 4,961$195K0.11%+4,767Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,660 shares; 2025Q1: 2,768 shares; 2025Q2: 1,817 shares; 2025Q3: 2,362 shares 2,362$193K0.11%+545Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 945 shares; 2025Q1: 1,018 shares; 2025Q2: 1,070 shares; 2025Q3: 1,072 shares 1,072$192K0.11%+2Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 891 shares; 2025Q1: 1,036 shares; 2025Q2: 831 shares; 2025Q3: 757 shares 757$192K0.11%-74Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 430 shares; 2025Q1: 522 shares; 2025Q2: 434 shares; 2025Q3: 447 shares 447$191K0.11%+13Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,797 shares; 2025Q1: 4,692 shares; 2025Q2: 5,103 shares; 2025Q3: 4,418 shares 4,418$191K0.11%-685Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 913 shares; 2025Q1: 923 shares; 2025Q2: 1,116 shares; 2025Q3: 1,111 shares 1,111$190K0.1%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 370 shares; 2025Q1: 427 shares; 2025Q2: 402 shares; 2025Q3: 380 shares 380$190K0.1%-22Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 1,448 shares; 2025Q1: 367 shares; 2025Q2: 2,138 shares; 2025Q3: 1,418 shares 1,418$190K0.1%-720Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,038 shares; 2025Q1: 1,188 shares; 2025Q2: 900 shares; 2025Q3: 772 shares 772$190K0.1%-128Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 466 shares; 2025Q1: 531 shares; 2025Q2: 398 shares; 2025Q3: 989 shares 989$189K0.1%+591Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 1,941 shares; 2025Q1: 1,932 shares; 2025Q2: 1,575 shares; 2025Q3: 1,480 shares 1,480$188K0.1%-95Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 516 shares; 2025Q1: 679 shares; 2025Q2: 1,428 shares; 2025Q3: 2,266 shares 2,266$188K0.1%+838Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 1,194 shares; 2025Q1: 1,456 shares; 2025Q2: 227 shares; 2025Q3: 2,203 shares 2,203$188K0.1%+1,976Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 14,047 shares; 2025Q2: 14,047 shares; 2025Q3: 21,874 shares 21,874$188K0.1%+7,827Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 10,436 shares; 2025Q1: 9,634 shares; 2025Q2: 16,251 shares; 2025Q3: 16,835 shares 16,835$187K0.1%+584Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,385 shares; 2025Q1: 3,073 shares; 2025Q2: 3,098 shares; 2025Q3: 4,920 shares 4,920$187K0.1%+1,822Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 792 shares; 2025Q1: 585 shares; 2025Q2: 603 shares; 2025Q3: 652 shares 652$187K0.1%+49Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,483 shares; 2025Q1: 1,195 shares; 2025Q2: 1,224 shares; 2025Q3: 1,138 shares 1,138$186K0.1%-86Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 507 shares; 2025Q1: 800 shares; 2025Q2: 3,289 shares; 2025Q3: 4,571 shares 4,571$186K0.1%+1,282Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,377 shares; 2025Q1: 146 shares; 2025Q2: 153 shares; 2025Q3: 1,296 shares 1,296$185K0.1%+1,143Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 257 shares; 2025Q1: 335 shares; 2025Q2: 628 shares; 2025Q3: 618 shares 618$185K0.1%-10Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 4,508 shares; 2025Q1: 2,575 shares; 2025Q2: 7,199 shares; 2025Q3: 7,143 shares 7,143$184K0.1%-56Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 35 shares; 2025Q3: 33 shares 33$183K0.1%-2Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 848 shares; 2025Q1: 884 shares; 2025Q2: 1,227 shares; 2025Q3: 1,385 shares 1,385$183K0.1%+158Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 244 shares; 2025Q1: 443 shares; 2025Q2: 553 shares; 2025Q3: 752 shares 752$183K0.1%+199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 459 shares; 2025Q1: 463 shares; 2025Q2: 454 shares; 2025Q3: 447 shares 447$181K0.1%-7Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,983 shares; 2025Q1: 2,982 shares; 2025Q2: 3,902 shares; 2025Q3: 7,563 shares 7,563$181K0.1%+3,661Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 4,465 shares; 2025Q1: 5,077 shares; 2025Q2: 3,567 shares; 2025Q3: 5,086 shares 5,086$180K0.1%+1,519Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 101 shares; 2025Q1: 114 shares; 2025Q2: 1,688 shares; 2025Q3: 2,000 shares 2,000$179K0.1%+312Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 654 shares; 2025Q1: 473 shares; 2025Q2: 3,777 shares; 2025Q3: 4,493 shares 4,493$177K0.1%+716Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 614 shares; 2025Q1: 3,241 shares; 2025Q2: 3,520 shares; 2025Q3: 2,445 shares 2,445$177K0.1%-1,075Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,415 shares; 2025Q1: 9,469 shares; 2025Q2: 8,839 shares; 2025Q3: 6,338 shares 6,338$177K0.1%-2,501
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,055 shares; 2025Q1: 1,070 shares; 2025Q2: 772 shares; 2025Q3: 962 shares 962$176K0.1%+190Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,133 shares; 2025Q1: 1,767 shares; 2025Q2: 1,635 shares; 2025Q3: 2,095 shares 2,095$176K0.1%+460Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,939 shares; 2025Q1: 3,546 shares; 2025Q2: 4,485 shares; 2025Q3: 5,163 shares 5,163$175K0.1%+678Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 9,516 shares; 2025Q1: 8,555 shares; 2025Q2: 6,793 shares; 2025Q3: 7,862 shares 7,862$175K0.1%+1,069Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 815 shares; 2025Q1: 1,043 shares; 2025Q2: 651 shares; 2025Q3: 606 shares 606$174K0.1%-45Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 824 shares; 2025Q1: 645 shares; 2025Q2: 705 shares; 2025Q3: 704 shares 704$174K0.1%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 429 shares; 2025Q1: 470 shares; 2025Q2: 484 shares; 2025Q3: 614 shares 614$173K0.1%+130Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,799 shares; 2025Q1: 1,142 shares; 2025Q2: 1,490 shares; 2025Q3: 2,084 shares 2,084$173K0.1%+594Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 3,049 shares; 2025Q1: 7,780 shares; 2025Q2: 419 shares; 2025Q3: 13,231 shares 13,231$173K0.1%+12,812Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,908 shares; 2025Q1: 2,736 shares; 2025Q2: 2,817 shares; 2025Q3: 2,832 shares 2,832$173K0.1%+15Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,198 shares; 2025Q1: 753 shares; 2025Q2: 855 shares; 2025Q3: 818 shares 818$173K0.1%-37Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 686 shares; 2025Q1: 533 shares; 2025Q2: 454 shares; 2025Q3: 663 shares 663$173K0.1%+209Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,764 shares; 2025Q1: 1,528 shares; 2025Q2: 3,845 shares; 2025Q3: 3,783 shares 3,783$172K0.09%-62Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,521 shares; 2025Q1: 2,749 shares; 2025Q2: 1,968 shares; 2025Q3: 2,347 shares 2,347$172K0.09%+379Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,340 shares; 2025Q1: 1,317 shares; 2025Q2: 1,492 shares; 2025Q3: 1,440 shares 1,440$171K0.09%-52Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,696 shares; 2025Q1: 3,411 shares; 2025Q2: 3,035 shares; 2025Q3: 2,319 shares 2,319$171K0.09%-716Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 589 shares; 2025Q1: 704 shares; 2025Q2: 689 shares; 2025Q3: 833 shares 833$171K0.09%+144Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 773 shares; 2025Q1: 940 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630$171K0.09%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,214 shares; 2025Q1: 5,395 shares; 2025Q2: 8,872 shares; 2025Q3: 13,066 shares 13,066$171K0.09%+4,194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 217 shares; 2025Q3: 253 shares 253$170K0.09%+36Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 657 shares; 2025Q1: 627 shares; 2025Q2: 1,023 shares; 2025Q3: 793 shares 793$170K0.09%-230Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 698 shares; 2025Q1: 708 shares; 2025Q2: 867 shares; 2025Q3: 1,127 shares 1,127$170K0.09%+260Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 317 shares; 2025Q1: 149 shares; 2025Q2: 105 shares; 2025Q3: 95 shares 95$170K0.09%-10Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 4,474 shares; 2025Q1: 7,356 shares; 2025Q2: 36,253 shares; 2025Q3: 6,426 shares 6,426$170K0.09%-29,827Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 959 shares; 2025Q1: 1,740 shares; 2025Q2: 1,818 shares; 2025Q3: 3,548 shares 3,548$170K0.09%+1,730Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 961 shares; 2025Q1: 969 shares; 2025Q2: 1,510 shares; 2025Q3: 1,504 shares 1,504$168K0.09%-6Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,678 shares; 2025Q1: 2,345 shares; 2025Q2: 723 shares; 2025Q3: 2,010 shares 2,010$168K0.09%+1,287Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,067 shares; 2025Q1: 2,302 shares; 2025Q2: 2,799 shares; 2025Q3: 2,237 shares 2,237$168K0.09%-562Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 5,953 shares; 2025Q1: 5,414 shares; 2025Q2: 5,736 shares; 2025Q3: 7,319 shares 7,319$167K0.09%+1,583Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,683 shares; 2025Q1: 2,828 shares; 2025Q2: 3,073 shares; 2025Q3: 3,759 shares 3,759$166K0.09%+686Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 476 shares; 2025Q3: 8,224 shares 8,224$166K0.09%+7,748Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 994 shares; 2025Q1: 687 shares; 2025Q2: 593 shares; 2025Q3: 539 shares 539$165K0.09%-54Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 2,914 shares 2,914$165K0.09%+2,888Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 873 shares; 2025Q3: 1,674 shares 1,674$165K0.09%+801Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 533 shares; 2025Q1: 667 shares; 2025Q2: 617 shares; 2025Q3: 482 shares 482$165K0.09%-135Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 141 shares; 2025Q1: 116 shares; 2025Q2: 119 shares; 2025Q3: 140 shares 140$165K0.09%+21Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 1,043 shares; 2025Q1: 848 shares; 2025Q2: 2,341 shares; 2025Q3: 1,855 shares 1,855$165K0.09%-486Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 7,819 shares; 2025Q1: 8,965 shares; 2025Q2: 10,539 shares; 2025Q3: 13,538 shares 13,538$165K0.09%+2,999Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 879 shares; 2025Q1: 976 shares; 2025Q2: 1,410 shares; 2025Q3: 1,947 shares 1,947$163K0.09%+537Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,990 shares; 2025Q1: 3,016 shares; 2025Q2: 3,891 shares; 2025Q3: 4,461 shares 4,461$163K0.09%+570Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 5,688 shares; 2025Q1: 6,277 shares; 2025Q2: 3,434 shares; 2025Q3: 3,626 shares 3,626$163K0.09%+192Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 980 shares; 2025Q1: 3,997 shares; 2025Q2: 572 shares; 2025Q3: 7,597 shares 7,597$163K0.09%+7,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,601 shares; 2025Q1: 1,464 shares; 2025Q2: 1,327 shares; 2025Q3: 1,040 shares 1,040$162K0.09%-287Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 3,206 shares; 2025Q1: 2,643 shares; 2025Q2: 5,913 shares; 2025Q3: 13,026 shares 13,026$162K0.09%+7,113Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 901 shares; 2025Q1: 902 shares; 2025Q2: 1,387 shares; 2025Q3: 1,175 shares 1,175$162K0.09%-212Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,275 shares; 2025Q1: 1,388 shares; 2025Q2: 1,418 shares; 2025Q3: 1,129 shares 1,129$161K0.09%-289Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,931 shares; 2025Q1: 1,610 shares; 2025Q2: 5,805 shares; 2025Q3: 6,510 shares 6,510$161K0.09%+705Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,292 shares; 2025Q1: 1,717 shares; 2025Q2: 497 shares; 2025Q3: 2,534 shares 2,534$161K0.09%+2,037Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 271 shares; 2025Q2: 5,836 shares; 2025Q3: 5,146 shares 5,146$161K0.09%-690Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,896 shares 3,896$160K0.09%+5Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,675 shares; 2025Q1: 1,423 shares; 2025Q2: 1,202 shares; 2025Q3: 834 shares 834$159K0.09%-368Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 6,936 shares; 2025Q1: 15,870 shares; 2025Q2: 9,732 shares; 2025Q3: 8,461 shares 8,461$159K0.09%-1,271Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 987 shares; 2025Q1: 1,017 shares; 2025Q2: 800 shares; 2025Q3: 1,071 shares 1,071$159K0.09%+271Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 532 shares; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: 2,164 shares 2,164$159K0.09%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,226 shares; 2025Q1: 5,459 shares; 2025Q2: 6,397 shares; 2025Q3: 6,383 shares 6,383$158K0.09%-14Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 646 shares; 2025Q1: 1,884 shares; 2025Q2: 2,229 shares; 2025Q3: 2,600 shares 2,600$157K0.09%+371Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 9,886 shares; 2025Q1: 8,489 shares; 2025Q2: 11,233 shares; 2025Q3: 13,099 shares 13,099$157K0.09%+1,866Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 2,101 shares; 2025Q1: 1,718 shares; 2025Q2: 1,851 shares; 2025Q3: 3,009 shares 3,009$157K0.09%+1,158Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 2,977 shares; 2025Q1: 2,824 shares; 2025Q2: 4,850 shares; 2025Q3: 3,188 shares 3,188$156K0.09%-1,662Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares 3,675$156K0.09%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 606 shares; 2025Q1: 590 shares; 2025Q2: 399 shares; 2025Q3: 369 shares 369$155K0.09%-30Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 773 shares; 2025Q1: 1,036 shares; 2025Q2: 888 shares; 2025Q3: 1,375 shares 1,375$155K0.09%+487Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 908 shares; 2025Q1: 3,884 shares; 2025Q2: 5,833 shares; 2025Q3: 4,557 shares 4,557$155K0.09%-1,276Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 1,806 shares; 2025Q1: 1,423 shares; 2025Q2: 1,415 shares; 2025Q3: 1,634 shares 1,634$154K0.08%+219Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,263 shares; 2025Q1: 1,060 shares; 2025Q2: 1,653 shares; 2025Q3: 1,450 shares 1,450$154K0.08%-203Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,916 shares; 2025Q1: 636 shares; 2025Q2: 891 shares; 2025Q3: 767 shares 767$154K0.08%-124Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 952 shares; 2025Q1: 905 shares; 2025Q2: 707 shares; 2025Q3: 647 shares 647$153K0.08%-60Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 1,023 shares; 2025Q1: 1,057 shares; 2025Q2: 1,492 shares; 2025Q3: 2,282 shares 2,282$153K0.08%+790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,980 shares; 2025Q1: 3,127 shares; 2025Q2: 3,095 shares; 2025Q3: 2,953 shares 2,953$152K0.08%-142Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,309 shares; 2025Q1: 3,764 shares; 2025Q2: 1,437 shares; 2025Q3: 9,378 shares 9,378$152K0.08%+7,941Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 476 shares; 2025Q1: 477 shares; 2025Q2: 4,137 shares; 2025Q3: 6,106 shares 6,106$152K0.08%+1,969Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 525 shares; 2025Q2: 490 shares; 2025Q3: 493 shares 493$152K0.08%+3Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 189 shares; 2025Q2: 1,497 shares; 2025Q3: 1,900 shares 1,900$152K0.08%+403Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 77 shares; 2025Q1: 129 shares; 2025Q2: 104 shares; 2025Q3: 140 shares 140$151K0.08%+36Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,431 shares; 2025Q1: 1,286 shares; 2025Q2: 1,529 shares; 2025Q3: 1,764 shares 1,764$151K0.08%+235Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 771 shares; 2025Q1: 878 shares; 2025Q2: 718 shares; 2025Q3: 607 shares 607$150K0.08%-111Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 22,024 shares; 2025Q1: 24,111 shares; 2025Q2: 24,405 shares; 2025Q3: 12,553 shares 12,553$150K0.08%-11,852Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,040 shares; 2025Q1: 2,050 shares; 2025Q2: 1,805 shares; 2025Q3: 4,196 shares 4,196$150K0.08%+2,391Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,161 shares; 2025Q1: 3,435 shares; 2025Q2: 2,622 shares; 2025Q3: 2,250 shares 2,250$149K0.08%-372Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,152 shares; 2025Q1: 1,024 shares; 2025Q2: 716 shares; 2025Q3: 529 shares 529$149K0.08%-187Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 594 shares; 2025Q1: 918 shares; 2025Q2: 707 shares; 2025Q3: 1,016 shares 1,016$149K0.08%+309Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,450 shares; 2025Q1: 2,262 shares; 2025Q2: 4,415 shares; 2025Q3: 6,004 shares 6,004$149K0.08%+1,589Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 619 shares; 2025Q1: 517 shares; 2025Q2: 468 shares; 2025Q3: 459 shares 459$149K0.08%-9Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,684 shares; 2025Q1: 3,592 shares; 2025Q2: 7,160 shares; 2025Q3: 7,299 shares 7,299$149K0.08%+139Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 791 shares; 2025Q1: 873 shares; 2025Q2: 839 shares; 2025Q3: 735 shares 735$149K0.08%-104Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,087 shares; 2025Q1: not reported; 2025Q2: 24,684 shares; 2025Q3: 7,608 shares 7,608$149K0.08%-17,076Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,671 shares; 2025Q1: 1,524 shares; 2025Q2: 1,570 shares; 2025Q3: 1,589 shares 1,589$148K0.08%+19Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,439 shares; 2025Q1: 1,236 shares; 2025Q2: 1,184 shares; 2025Q3: 779 shares 779$148K0.08%-405Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 3,695 shares; 2025Q1: 3,656 shares; 2025Q2: 12,728 shares; 2025Q3: 6,416 shares 6,416$147K0.08%-6,312Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 261 shares; 2025Q1: 286 shares; 2025Q2: 229 shares; 2025Q3: 240 shares 240$147K0.08%+11Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,133 shares; 2025Q1: 1,942 shares; 2025Q2: 1,801 shares; 2025Q3: 1,730 shares 1,730$147K0.08%-71Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 332 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 1,923 shares 1,923$147K0.08%+1,338Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,143 shares; 2025Q1: 1,629 shares; 2025Q2: 1,375 shares; 2025Q3: 1,053 shares 1,053$146K0.08%-322Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 555 shares; 2025Q1: 548 shares; 2025Q2: 626 shares; 2025Q3: 928 shares 928$145K0.08%+302Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 425 shares; 2025Q1: 423 shares; 2025Q2: 4,167 shares; 2025Q3: 5,824 shares 5,824$145K0.08%+1,657Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 348 shares; 2025Q1: 606 shares; 2025Q2: 3,782 shares; 2025Q3: 3,863 shares 3,863$145K0.08%+81Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,085 shares; 2025Q1: 1,469 shares; 2025Q2: 3,087 shares; 2025Q3: 2,022 shares 2,022$144K0.08%-1,065Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,306 shares; 2025Q1: 2,212 shares; 2025Q2: 1,855 shares; 2025Q3: 2,151 shares 2,151$144K0.08%+296Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,066 shares; 2025Q1: 2,708 shares; 2025Q2: 2,448 shares; 2025Q3: 3,830 shares 3,830$144K0.08%+1,382Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,385 shares; 2025Q1: 20,604 shares; 2025Q2: 15,944 shares; 2025Q3: 13,276 shares 13,276$144K0.08%-2,668Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 325 shares; 2025Q1: 642 shares; 2025Q2: 859 shares; 2025Q3: 1,025 shares 1,025$144K0.08%+166Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 281 shares; 2025Q1: 208 shares; 2025Q2: 3,471 shares; 2025Q3: 2,204 shares 2,204$144K0.08%-1,267Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,323 shares; 2025Q1: 1,107 shares; 2025Q2: 1,035 shares; 2025Q3: 1,080 shares 1,080$143K0.08%+45Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 2,564 shares; 2025Q1: 1,683 shares; 2025Q2: 3,179 shares; 2025Q3: 2,149 shares 2,149$143K0.08%-1,030Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 74 shares; 2025Q1: 48 shares; 2025Q2: 32 shares; 2025Q3: 2,456 shares 2,456$143K0.08%+2,424Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,466 shares; 2025Q1: 2,518 shares; 2025Q2: 2,125 shares; 2025Q3: 1,674 shares 1,674$142K0.08%-451Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,376 shares; 2025Q1: 21,044 shares; 2025Q2: 27,417 shares; 2025Q3: 23,528 shares 23,528$142K0.08%-3,889Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 2,753 shares; 2025Q1: 1,144 shares; 2025Q2: 1,334 shares; 2025Q3: 1,992 shares 1,992$142K0.08%+658Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,444 shares; 2025Q1: 1,051 shares; 2025Q2: 895 shares; 2025Q3: 1,432 shares 1,432$141K0.08%+537Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 235 shares; 2025Q2: 242 shares; 2025Q3: 2,936 shares 2,936$141K0.08%+2,694Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,228 shares; 2025Q1: 815 shares; 2025Q2: 747 shares; 2025Q3: 1,145 shares 1,145$140K0.08%+398Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 647 shares; 2025Q1: 1,186 shares; 2025Q2: 985 shares; 2025Q3: 1,411 shares 1,411$140K0.08%+426Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 38 shares; 2025Q3: 38 shares 38$140K0.08%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 1,412 shares; 2025Q2: 1,853 shares; 2025Q3: 2,204 shares 2,204$139K0.08%+351Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 15,086 shares; 2025Q1: 11,056 shares; 2025Q2: 10,253 shares; 2025Q3: 13,155 shares 13,155$139K0.08%+2,902Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 15,062 shares; 2025Q1: 15,081 shares; 2025Q2: 16,978 shares; 2025Q3: 15,579 shares 15,579$139K0.08%-1,399Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,958 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares 1,663$139K0.08%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,149 shares; 2025Q1: 7,359 shares; 2025Q2: 5,951 shares; 2025Q3: 4,648 shares 4,648$138K0.08%-1,303Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 914 shares; 2025Q1: 335 shares; 2025Q2: 669 shares; 2025Q3: 839 shares 839$138K0.08%+170Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,819 shares; 2025Q1: 2,075 shares; 2025Q2: 3,155 shares; 2025Q3: 2,586 shares 2,586$138K0.08%-569Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,317 shares; 2025Q1: 4,801 shares; 2025Q2: 6,153 shares; 2025Q3: 5,211 shares 5,211$138K0.08%-942Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,678 shares; 2025Q1: 2,900 shares; 2025Q2: 2,043 shares; 2025Q3: 1,678 shares 1,678$138K0.08%-365Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,031 shares; 2025Q1: 1,163 shares; 2025Q2: 1,004 shares; 2025Q3: 1,037 shares 1,037$137K0.08%+33Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 400 shares; 2025Q1: 459 shares; 2025Q2: 505 shares; 2025Q3: 503 shares 503$137K0.08%-2Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 10,975 shares; 2025Q1: 12,131 shares; 2025Q2: 13,526 shares; 2025Q3: 8,932 shares 8,932$137K0.08%-4,594Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,096 shares; 2025Q1: 2,523 shares; 2025Q2: 1,868 shares; 2025Q3: 2,254 shares 2,254$137K0.08%+386Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 531 shares; 2025Q1: 469 shares; 2025Q2: 583 shares; 2025Q3: 850 shares 850$137K0.08%+267Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 759 shares; 2025Q3: 1,779 shares 1,779$137K0.08%+1,020Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,222 shares; 2025Q1: 2,976 shares; 2025Q2: 3,451 shares; 2025Q3: 2,316 shares 2,316$136K0.07%-1,135Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 385 shares; 2025Q1: 440 shares; 2025Q2: 427 shares; 2025Q3: 467 shares 467$136K0.07%+40Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 4,357 shares; 2025Q1: 5,701 shares; 2025Q2: 7,485 shares; 2025Q3: 9,029 shares 9,029$136K0.07%+1,544Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 279 shares; 2025Q1: 655 shares; 2025Q2: 1,398 shares; 2025Q3: 940 shares 940$136K0.07%-458Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 30 shares; 2025Q1: 169 shares; 2025Q2: 10,653 shares; 2025Q3: 24,650 shares 24,650$136K0.07%+13,997Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 522 shares; 2025Q1: 1,593 shares; 2025Q2: 522 shares; 2025Q3: 6,881 shares 6,881$135K0.07%+6,359Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 1,893 shares; 2025Q1: 2,190 shares; 2025Q2: 1,435 shares; 2025Q3: 3,496 shares 3,496$135K0.07%+2,061Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,442 shares; 2025Q1: 2,436 shares; 2025Q2: 2,425 shares; 2025Q3: 2,179 shares 2,179$135K0.07%-246Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 286 shares; 2025Q2: 2,010 shares; 2025Q3: 375 shares 375$134K0.07%-1,635Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 273 shares; 2025Q1: 308 shares; 2025Q2: 268 shares; 2025Q3: 316 shares 316$134K0.07%+48Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,257 shares; 2025Q1: 967 shares; 2025Q2: 1,619 shares; 2025Q3: 1,683 shares 1,683$134K0.07%+64Timeline
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: 3,239 shares; 2025Q2: 2,646 shares; 2025Q3: 3,007 shares 3,007$134K0.07%+361
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 741 shares; 2025Q1: 876 shares; 2025Q2: 677 shares; 2025Q3: 650 shares 650$133K0.07%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,816 shares; 2025Q1: 1,784 shares; 2025Q2: 2,368 shares; 2025Q3: 1,308 shares 1,308$133K0.07%-1,060Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 622 shares; 2025Q1: 2,466 shares; 2025Q2: 532 shares; 2025Q3: 444 shares 444$133K0.07%-88Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 465 shares; 2025Q1: 571 shares; 2025Q2: 2,325 shares; 2025Q3: 1,146 shares 1,146$133K0.07%-1,179Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 513 shares; 2025Q1: 596 shares; 2025Q2: 856 shares; 2025Q3: 794 shares 794$133K0.07%-62Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 7,999 shares; 2025Q1: 7,457 shares; 2025Q2: 3,792 shares; 2025Q3: 3,778 shares 3,778$133K0.07%-14Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,109 shares; 2025Q1: 905 shares; 2025Q2: 1,087 shares; 2025Q3: 827 shares 827$132K0.07%-260Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,202 shares; 2025Q1: 13,005 shares; 2025Q2: 19,399 shares; 2025Q3: 6,127 shares 6,127$132K0.07%-13,272Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,164 shares; 2025Q1: 1,242 shares; 2025Q2: 1,775 shares; 2025Q3: 1,643 shares 1,643$132K0.07%-132Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,454 shares; 2025Q1: 1,846 shares; 2025Q2: 1,086 shares; 2025Q3: 1,677 shares 1,677$132K0.07%+591Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 1,181 shares; 2025Q1: 1,313 shares; 2025Q2: 1,551 shares; 2025Q3: 1,739 shares 1,739$132K0.07%+188Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 303 shares; 2025Q1: 306 shares; 2025Q2: 337 shares; 2025Q3: 2,082 shares 2,082$131K0.07%+1,745Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,301 shares; 2025Q1: 1,315 shares; 2025Q2: 1,406 shares; 2025Q3: 4,614 shares 4,614$131K0.07%+3,208Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 208 shares; 2025Q1: 234 shares; 2025Q2: 195 shares; 2025Q3: 230 shares 230$131K0.07%+35Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 1,349 shares; 2025Q3: 1,123 shares 1,123$131K0.07%-226Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,811 shares; 2025Q1: 6,238 shares; 2025Q2: 7,591 shares; 2025Q3: 4,288 shares 4,288$131K0.07%-3,303Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 222 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 2,894 shares 2,894$131K0.07%+2,678Timeline
NVRIENVIRI 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: 10,285 shares 10,285$131K0.07%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 2,117 shares; 2025Q1: 2,045 shares; 2025Q2: 3,330 shares; 2025Q3: 2,891 shares 2,891$130K0.07%-439Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 1,752 shares 1,752$130K0.07%+1,706Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,437 shares; 2025Q1: 84 shares; 2025Q2: 728 shares; 2025Q3: 665 shares 665$130K0.07%-63Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 290 shares; 2025Q1: 557 shares; 2025Q2: 452 shares; 2025Q3: 526 shares 526$130K0.07%+74Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 673 shares; 2025Q1: 898 shares; 2025Q2: 991 shares; 2025Q3: 904 shares 904$130K0.07%-87Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 350 shares; 2025Q1: 1,042 shares; 2025Q2: 1,750 shares; 2025Q3: 2,020 shares 2,020$129K0.07%+270Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,493 shares; 2025Q1: 1,302 shares; 2025Q2: 1,642 shares; 2025Q3: 2,254 shares 2,254$129K0.07%+612Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares 3,459$129K0.07%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 628 shares; 2025Q1: 1,409 shares; 2025Q2: 1,299 shares; 2025Q3: 1,014 shares 1,014$129K0.07%-285Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 633 shares; 2025Q1: 474 shares; 2025Q2: 4,331 shares; 2025Q3: 3,716 shares 3,716$129K0.07%-615Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,958 shares; 2025Q1: 4,399 shares; 2025Q2: 2,577 shares; 2025Q3: 2,024 shares 2,024$129K0.07%-553Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 166 shares; 2025Q1: 1,914 shares; 2025Q2: 711 shares; 2025Q3: 2,311 shares 2,311$128K0.07%+1,600Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 336 shares; 2025Q1: 313 shares; 2025Q2: 286 shares; 2025Q3: 307 shares 307$128K0.07%+21Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,160 shares; 2025Q1: 7,087 shares; 2025Q2: 9,668 shares; 2025Q3: 6,359 shares 6,359$128K0.07%-3,309Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,483 shares; 2025Q1: 3,277 shares; 2025Q2: 3,188 shares; 2025Q3: 4,738 shares 4,738$128K0.07%+1,550Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 4,589 shares; 2025Q1: 1,362 shares; 2025Q2: 4,000 shares; 2025Q3: 5,483 shares 5,483$128K0.07%+1,483Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 632 shares; 2025Q1: 406 shares; 2025Q2: 577 shares; 2025Q3: 852 shares 852$127K0.07%+275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,647 shares; 2025Q1: 1,525 shares; 2025Q2: 1,440 shares; 2025Q3: 1,627 shares 1,627$127K0.07%+187Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 236 shares; 2025Q1: 1,283 shares; 2025Q2: 1,082 shares; 2025Q3: 1,384 shares 1,384$127K0.07%+302Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,011 shares; 2025Q1: 1,752 shares; 2025Q2: 1,594 shares; 2025Q3: 903 shares 903$127K0.07%-691Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 318 shares; 2025Q1: 228 shares; 2025Q2: 691 shares; 2025Q3: 866 shares 866$127K0.07%+175Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 238 shares; 2025Q1: 341 shares; 2025Q2: 159 shares; 2025Q3: 676 shares 676$126K0.07%+517Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,487 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares; 2025Q3: 1,925 shares 1,925$126K0.07%+284Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,690 shares; 2025Q1: 3,366 shares; 2025Q2: 3,368 shares; 2025Q3: 4,693 shares 4,693$126K0.07%+1,325Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,266 shares; 2025Q1: 1,112 shares; 2025Q2: 661 shares; 2025Q3: 681 shares 681$125K0.07%+20Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 4,869 shares; 2025Q1: 4,179 shares; 2025Q2: 3,366 shares; 2025Q3: 5,021 shares 5,021$125K0.07%+1,655Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,149 shares; 2025Q1: 2,468 shares; 2025Q2: 2,215 shares; 2025Q3: 4,166 shares 4,166$125K0.07%+1,951Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 5,847 shares; 2025Q1: 6,703 shares; 2025Q2: 4,315 shares; 2025Q3: 3,896 shares 3,896$125K0.07%-419Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 2,410 shares; 2025Q1: 1,611 shares; 2025Q2: 28 shares; 2025Q3: 1,885 shares 1,885$125K0.07%+1,857Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 870 shares; 2025Q1: 854 shares; 2025Q2: 827 shares; 2025Q3: 809 shares 809$124K0.07%-18Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,010 shares; 2025Q2: 1,462 shares; 2025Q3: 1,198 shares 1,198$124K0.07%-264Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,994 shares; 2025Q1: 3,421 shares; 2025Q2: 3,091 shares; 2025Q3: 3,375 shares 3,375$124K0.07%+284Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 451 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 571 shares 571$124K0.07%+210Timeline
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: 2,535 shares; 2024Q4: 2,641 shares; 2025Q1: 2,849 shares; 2025Q2: 2,508 shares; 2025Q3: 2,161 shares 2,161$124K0.07%-347Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 815 shares; 2025Q1: 740 shares; 2025Q2: 1,149 shares; 2025Q3: 1,196 shares 1,196$124K0.07%+47Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,530 shares; 2025Q1: 2,479 shares; 2025Q2: 2,238 shares; 2025Q3: 1,709 shares 1,709$124K0.07%-529Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 458 shares; 2025Q1: 415 shares; 2025Q2: 341 shares; 2025Q3: 272 shares 272$124K0.07%-69Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,632 shares; 2025Q1: 1,235 shares; 2025Q2: 2,786 shares; 2025Q3: 4,887 shares 4,887$124K0.07%+2,101Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,891 shares; 2025Q1: 2,223 shares; 2025Q2: 3,176 shares; 2025Q3: 2,734 shares 2,734$124K0.07%-442Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 177 shares; 2025Q1: 84 shares; 2025Q2: 6,114 shares; 2025Q3: 3,893 shares 3,893$123K0.07%-2,221Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 548 shares; 2025Q1: 947 shares; 2025Q2: 2,407 shares; 2025Q3: 2,518 shares 2,518$123K0.07%+111Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 559 shares; 2025Q1: 465 shares; 2025Q2: 399 shares; 2025Q3: 516 shares 516$123K0.07%+117Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 708 shares; 2025Q1: 839 shares; 2025Q2: 884 shares; 2025Q3: 1,175 shares 1,175$123K0.07%+291Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 565 shares; 2025Q1: 983 shares; 2025Q2: 938 shares; 2025Q3: 1,234 shares 1,234$123K0.07%+296Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,963 shares; 2025Q1: 2,380 shares; 2025Q2: 4,674 shares; 2025Q3: 5,299 shares 5,299$122K0.07%+625Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 137 shares; 2025Q1: 349 shares; 2025Q2: 1,782 shares; 2025Q3: 1,609 shares 1,609$122K0.07%-173Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 9,166 shares; 2025Q1: 11,369 shares; 2025Q2: 22,787 shares; 2025Q3: 12,445 shares 12,445$122K0.07%-10,342Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 525 shares; 2025Q1: 634 shares; 2025Q2: 775 shares; 2025Q3: 597 shares 597$122K0.07%-178Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 826 shares; 2025Q1: 1,460 shares; 2025Q2: 2,429 shares; 2025Q3: 2,182 shares 2,182$122K0.07%-247Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 318 shares; 2025Q2: 922 shares; 2025Q3: 3,197 shares 3,197$121K0.07%+2,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 147 shares; 2025Q1: 131 shares; 2025Q2: 300 shares; 2025Q3: 150 shares 150$120K0.07%-150Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 6,157 shares; 2025Q1: 7,079 shares; 2025Q2: 4,667 shares; 2025Q3: 3,726 shares 3,726$120K0.07%-941Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 1,393 shares; 2025Q1: 1,392 shares; 2025Q2: 1,055 shares; 2025Q3: 1,550 shares 1,550$120K0.07%+495Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 291 shares; 2025Q1: 480 shares; 2025Q2: 618 shares; 2025Q3: 979 shares 979$120K0.07%+361Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 414 shares; 2025Q2: 485 shares; 2025Q3: 888 shares 888$120K0.07%+403Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 1,947 shares; 2025Q1: 1,427 shares; 2025Q2: 1,424 shares; 2025Q3: 1,537 shares 1,537$119K0.07%+113Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 642 shares; 2025Q1: 1,258 shares; 2025Q2: 1,497 shares; 2025Q3: 1,148 shares 1,148$119K0.07%-349Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 333 shares; 2025Q1: 338 shares; 2025Q2: 709 shares; 2025Q3: 1,347 shares 1,347$119K0.07%+638Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 390 shares; 2025Q1: 303 shares; 2025Q2: 479 shares; 2025Q3: 1,409 shares 1,409$119K0.07%+930Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,171 shares; 2025Q1: 2,575 shares; 2025Q2: 2,947 shares; 2025Q3: 4,216 shares 4,216$119K0.07%+1,269Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,000 shares; 2025Q1: 911 shares; 2025Q2: 695 shares; 2025Q3: 565 shares 565$118K0.07%-130Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 86 shares; 2025Q1: 87 shares; 2025Q2: 251 shares; 2025Q3: 512 shares 512$118K0.07%+261Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 6,586 shares; 2025Q1: 6,441 shares; 2025Q2: 6,427 shares; 2025Q3: 6,973 shares 6,973$118K0.07%+546Timeline
AUANGLOGOLD ASHANTI 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: 1,681 shares 1,681$118K0.07%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 765 shares; 2025Q1: 885 shares; 2025Q2: 1,142 shares; 2025Q3: 1,261 shares 1,261$118K0.07%+119Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 498 shares; 2025Q1: 450 shares; 2025Q2: 359 shares; 2025Q3: 487 shares 487$117K0.06%+128Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 645 shares; 2025Q1: 542 shares; 2025Q2: 546 shares; 2025Q3: 883 shares 883$117K0.06%+337Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares 1,820$117K0.06%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 416 shares; 2025Q1: 486 shares; 2025Q2: 560 shares; 2025Q3: 502 shares 502$117K0.06%-58Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,937 shares; 2025Q1: 1,244 shares; 2025Q2: 2,451 shares; 2025Q3: 2,078 shares 2,078$117K0.06%-373Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 353 shares; 2025Q1: 390 shares; 2025Q2: 324 shares; 2025Q3: 289 shares 289$117K0.06%-35Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 235 shares; 2025Q3: 420 shares 420$117K0.06%+185Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,334 shares; 2025Q1: 4,547 shares; 2025Q2: 6,426 shares; 2025Q3: 4,692 shares 4,692$117K0.06%-1,734Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 5,068 shares; 2025Q1: 3,729 shares; 2025Q2: 5,410 shares; 2025Q3: 5,517 shares 5,517$117K0.06%+107Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 716 shares; 2025Q1: 407 shares; 2025Q2: 1,104 shares; 2025Q3: 922 shares 922$116K0.06%-182Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 277 shares; 2025Q2: 223 shares; 2025Q3: 259 shares 259$116K0.06%+36Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 759 shares; 2025Q1: 800 shares; 2025Q2: 797 shares; 2025Q3: 817 shares 817$115K0.06%+20Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 407 shares; 2025Q1: 527 shares; 2025Q2: 473 shares; 2025Q3: 457 shares 457$115K0.06%-16Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 420 shares; 2025Q1: 590 shares; 2025Q2: 592 shares; 2025Q3: 587 shares 587$115K0.06%-5Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 279 shares; 2025Q1: 280 shares; 2025Q2: 309 shares; 2025Q3: 629 shares 629$115K0.06%+320Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 319 shares; 2025Q1: 263 shares; 2025Q2: 349 shares; 2025Q3: 687 shares 687$115K0.06%+338Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 4,881 shares 4,881$115K0.06%-548Timeline

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
OXYOCCIDENTAL PETE CORP COMcall65$2K0
AURAURORA INNOVATION INC Stockcall2,457$1K0
BHFBRIGHTHOUSE FINL INC COMcall219$1Knew
CORZCORE SCIENTIFIC INC NEW COMcall165$1K-5
GOOGLALPHABET INC COMcall3$00
AAPLAPPLE INC COMput4$0new
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2$00
COSTCOSTCO WHOLESALE CORPORATION COMput2$0-2
HDHOME DEPOT INC COMcall1$0new
MCDMCDONALDS CORP COMput2$00
NVDANVIDIA CORPORATION COMput1$0new
PLTRPALANTIR TECHNOLOGIES INC COMput6$0new
HOODROBINHOOD MKTS INC COMput4$0new
SPYSTATE STR SPDR S&P 500 ETF T SHSput75$0+16
GRABGRAB HOLDINGS LIMITED STOKcall1$00
CMGCHIPOTLE MEXICAN GRILL INC STOKput6$0+2
CVNACARVANA CO Stockput1$0new
ARQQARQIT QUANTUM INC Stockcall1$00
FOURSHIFT4 PMTS INC Stockcall4$00
VTRSVIATRIS INC Stockcall11$00
INFYINFOSYS LTD ADRput4$00
BTIBRITISH AMERN TOB PLC ADRcall8$00
OREALTY INCOME CORP REITcall24$0new
MARMARRIOTT INTL INC NEW Stockput2$00
CTASCINTAS CORP Stockput2$00
OKLOOKLO INC Stockput4$0new
GUESS? INCGUESS? INC Stockcall35$0new
TLTISHARES TR 20 YR TR BD ETFcall7$0new
EPDENTERPRISE PRODS PARTNERS L COMcall62$0+33
AMBPARDAGH METAL PACKAGING S A SHScall33,131$00
CZRCAESARS ENTERTAINMENT INC NE COMcall22$00
GCMGGCM GROSVENOR INC COM CL Acall196$00
GOGOGOGO INC COMcall54$0new
RGRSTURM RUGER & CO INC COMcall4$0new
HPPHUDSON PAC PPTYS INC COMcall7$00
WSRWHITESTONE REIT COMcall121$0new
BHRBRAEMAR HOTELS & RESORTS INC REITcall21$0new

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC39,473$360Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC14,846$294Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,365$175Kshares
TELUS INTL CDA INCTELUS INTL CDA INC41,223$150Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC16,381$149Kshares
VIPER ENERGY INCVIPER ENERGY INC3,867$147Kshares
HESS CORPHESS CORP1,017$141Kshares
ANSYS INCANSYS INC287$101Kshares
RNWRENEW ENERGY GLOBAL PLC12,135$84Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC11,521$84Kshares
SKXSKECHERS U S A INC1,265$80Kshares
Vivid Seats IncVivid Seats Inc41,069$69Kshares
AZEK CO INCAZEK CO INC1,113$61Kshares
AMEDISYS INCAMEDISYS INC567$56Kshares
EURLDIREXION SHARES ETF TRUST1,346$47Kshares
MXMAGNACHIP SEMICONDUCTOR CORP10,066$40Kshares
HNSTHONEST CO INC7,736$39Kshares
ARCOARCOS DORADOS HLDGS INC4,471$35Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,163$25Kshares
SLQTSELECTQUOTE INC10,217$24Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,754$23Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC501$20Kshares
QUREUNIQURE NV1,183$16Kshares
SPARTANNASH COSPARTANNASH CO566$15Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35$12Kshares
OFIXORTHOFIX MED INC978$11Kshares
EVERI HLDGS INCEVERI HLDGS INC773$11Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG180$10Kshares
QMCOQUANTUM CORP942$9Kshares
SouthState CorpSouthState Corp101$9Kshares
LUCID GROUP INCLUCID GROUP INC3,573$8Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION290$7Kshares
SPLBSPDR SERIES TRUST253$6Kshares
LOVELOVESAC CO291$5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC24$5Kshares
HEDJWISDOMTREE TR90$4Kshares
VXUSVANGUARD STAR FDS45$3Kshares
OLO INCOLO INC332$3Kshares
SPTLSPDR SERIES TRUST61$2Kshares
VMDVIEMED HEALTHCARE INC325$2Kshares
WOLFSPEED INCWOLFSPEED INC4,264$2Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP127$2Kshares
RWXSPDR INDEX SHS FDS84$2Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM43$2Kshares
APPAPPLOVIN CORP4$1Kcall
SPABSPDR SERIES TRUST48$1Kshares
KODKEASTMAN KODAK CO127$1Kshares
WK KELLOGG COWK KELLOGG CO46$1Kshares
QIPTQUIPT HOME MED CORP COM (CAN)324$1Kshares
PNRGPRIMEENERGY RESOURCES CORP8$1Kshares
TWINTWIN DISC INC95$1Kshares
XOMAXOMA ROYALTY CORPORATION58$1Kshares
TSQTOWNSQUARE MEDIA INC81$1Kshares
NTICNORTHERN TECHNOLOGIES INTL C186$1Kshares
CBSEELEVATION SERIES TRUST23$1Kshares
PLAYAGS INCPLAYAGS INC109$1Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD174$1Kshares
CATCATERPILLAR INC2$0put
KOCOCA COLA CO25$0put
IWMISHARES TR4$0put
USIGISHARES TR0$0shares
TSLATESLA INC2$0put
TJXTJX COS INC NEW17$0put
VPLVANGUARD INTL EQUITY INDEX F0$0shares
WMTWALMART INC15$0put
GLDSPDR GOLD TR17$0put
ASMLASML HLDG NV0$0shares
FLWS1 800 FLOWERS COM INC78$0shares
XLPSELECT SECTOR SPDR TR51$0put
RCLROYAL CARIBBEAN GROUP1$0put
BTIBRITISH AMERN TOB PLC7$0put
LYVLIVE NATION ENTERTAINMENT IN2$0put
REXRREXFORD INDL RLTY INC2$0put
GLOBAL MED REIT INCGLOBAL MED REIT INC12$0shares
TDSTELEPHONE & DATA SYS INC83$0call
ARKQARK ETF TR5$0shares
PSFEPAYSAFE LIMITED25$0call
PLOWDOUGLAS DYNAMICS INC15$0shares
SOCSABLE OFFSHORE CORP61$0put
BSRRSIERRA BANCORP0$0shares
ECHOECHOSTAR CORP33$0put
PBRPETROLEO BRASILEIRO S A0$0shares
HIFSHINGHAM INSTN SVGS MASS1$0shares
VPGVISHAY PRECISION GROUP INC4$0shares
FOOT LOCKER INCFOOT LOCKER INC6$0shares
GRAFTECH INTL LTDGRAFTECH INTL LTD58$0shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3$0shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14$0shares
UNITI GROUP INCUNITI GROUP INC16$0shares
VISNVISTANCE NETWORKS INC1$0call
MYPSPLAYSTUDIOS INC261$0shares
ALNTALLIENT INC4$0shares
ADARRAY DIGITAL INFRASTRUCTURE29$0call
EPMEVOLUTION PETE CORP3$0shares
CBANCOLONY BANKCORP INC17$0shares
MECMAYVILLE ENGR CO INC5$0shares
MVBFMVB FINL CORP16$0shares
WASHWASHINGTON TR BANCORP INC2$0shares
BELFABEL FUSE INC3$0shares
AURAAURA BIOSCIENCES INC26$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909846-25-000009 base2025-10-30acceptance time not in the bulk data set