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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
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,000 shares; 2025Q1: 566 shares; 2025Q2: 246 shares; 2025Q3: 937 shares 937$114K0.06%+691Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 156 shares; 2025Q1: 191 shares; 2025Q2: 197 shares; 2025Q3: 235 shares 235$114K0.06%+38Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,642 shares; 2025Q1: 1,541 shares; 2025Q2: 1,533 shares; 2025Q3: 1,363 shares 1,363$114K0.06%-170Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 96 shares; 2025Q1: 160 shares; 2025Q2: 263 shares; 2025Q3: 343 shares 343$114K0.06%+80Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 426 shares; 2025Q1: 461 shares; 2025Q2: 381 shares; 2025Q3: 352 shares 352$114K0.06%-29Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 2,054 shares; 2025Q1: 417 shares; 2025Q2: 3,526 shares; 2025Q3: 5,938 shares 5,938$114K0.06%+2,412Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: 991 shares 991$114K0.06%+974Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 463 shares; 2025Q1: 611 shares; 2025Q2: 535 shares; 2025Q3: 653 shares 653$114K0.06%+118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 279 shares; 2025Q1: 286 shares; 2025Q2: 639 shares; 2025Q3: 672 shares 672$113K0.06%+33Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,091 shares; 2025Q1: 780 shares; 2025Q2: 5,851 shares; 2025Q3: 5,971 shares 5,971$113K0.06%+120Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 8,322 shares; 2025Q1: 9,778 shares; 2025Q2: 9,036 shares; 2025Q3: 8,886 shares 8,886$113K0.06%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 4,058 shares; 2025Q1: 3,758 shares; 2025Q2: 3,989 shares; 2025Q3: 3,949 shares 3,949$112K0.06%-40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,549 shares; 2025Q1: 2,503 shares; 2025Q2: 2,557 shares; 2025Q3: 2,537 shares 2,537$112K0.06%-20Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,986 shares; 2025Q1: 215 shares; 2025Q2: 1,334 shares; 2025Q3: 1,104 shares 1,104$112K0.06%-230Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 940 shares; 2025Q1: 146 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$112K0.06%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 416 shares; 2025Q1: 418 shares; 2025Q2: 4,377 shares; 2025Q3: 6,812 shares 6,812$112K0.06%+2,435Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 4,389 shares; 2025Q2: 3,789 shares; 2025Q3: 5,365 shares 5,365$112K0.06%+1,576Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 898 shares 898$112K0.06%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 212 shares 212$111K0.06%+178Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,388 shares; 2025Q1: 3,478 shares; 2025Q2: 4,060 shares; 2025Q3: 2,159 shares 2,159$111K0.06%-1,901Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,569 shares; 2025Q1: 1,346 shares; 2025Q2: 207 shares; 2025Q3: 1,245 shares 1,245$111K0.06%+1,038Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 1,455 shares; 2025Q1: 336 shares; 2025Q2: 678 shares; 2025Q3: 1,733 shares 1,733$111K0.06%+1,055Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 165 shares; 2025Q1: 131 shares; 2025Q2: 141 shares; 2025Q3: 141 shares 141$110K0.06%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,856 shares; 2025Q3: 3,255 shares 3,255$110K0.06%+399Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 1,419 shares; 2025Q1: 11,735 shares; 2025Q2: 7,745 shares; 2025Q3: 13,471 shares 13,471$110K0.06%+5,726
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,443 shares; 2025Q1: 1,536 shares; 2025Q2: 1,936 shares; 2025Q3: 2,778 shares 2,778$110K0.06%+842Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,513 shares; 2025Q1: 984 shares; 2025Q2: 1,782 shares; 2025Q3: 2,309 shares 2,309$110K0.06%+527Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 447 shares; 2025Q2: 4,383 shares; 2025Q3: 6,111 shares 6,111$110K0.06%+1,728Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 664 shares; 2025Q1: 407 shares; 2025Q2: 343 shares; 2025Q3: 403 shares 403$109K0.06%+60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 117 shares; 2025Q1: 126 shares; 2025Q2: 117 shares; 2025Q3: 118 shares 118$109K0.06%+1Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,380 shares; 2025Q1: 3,352 shares; 2025Q2: 922 shares; 2025Q3: 1,188 shares 1,188$109K0.06%+266Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 1,516 shares; 2025Q3: 1,590 shares 1,590$109K0.06%+74Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,297 shares; 2025Q1: 1,422 shares; 2025Q2: 1,018 shares; 2025Q3: 896 shares 896$109K0.06%-122Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 584 shares; 2025Q2: 539 shares; 2025Q3: 715 shares 715$109K0.06%+176Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,017 shares; 2025Q1: 1,001 shares; 2025Q2: 1,145 shares; 2025Q3: 1,038 shares 1,038$109K0.06%-107Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 708 shares; 2025Q1: 722 shares; 2025Q2: 677 shares; 2025Q3: 675 shares 675$109K0.06%-2Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 1,427 shares; 2025Q1: 3,389 shares; 2025Q2: 1,489 shares; 2025Q3: 2,829 shares 2,829$108K0.06%+1,340Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,525 shares; 2025Q1: 2,270 shares; 2025Q2: 12,216 shares; 2025Q3: 33,094 shares 33,094$108K0.06%+20,878Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,661 shares; 2025Q1: 1,648 shares; 2025Q2: 1,472 shares; 2025Q3: 1,630 shares 1,630$108K0.06%+158Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3 shares; 2025Q1: 117 shares; 2025Q2: 1,486 shares; 2025Q3: 984 shares 984$107K0.06%-502Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 399 shares; 2025Q1: 387 shares; 2025Q2: 564 shares; 2025Q3: 459 shares 459$107K0.06%-105Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 1,847 shares; 2025Q1: 733 shares; 2025Q2: 1,043 shares; 2025Q3: 990 shares 990$107K0.06%-53Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 795 shares; 2025Q1: 613 shares; 2025Q2: 524 shares; 2025Q3: 475 shares 475$107K0.06%-49Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 144 shares; 2025Q3: 973 shares 973$107K0.06%+829Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,070 shares; 2025Q1: 1,074 shares; 2025Q2: 1,243 shares; 2025Q3: 911 shares 911$107K0.06%-332Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 551 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 602 shares 602$107K0.06%-175Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 2,799 shares; 2025Q1: 2,828 shares; 2025Q2: 5,147 shares; 2025Q3: 5,928 shares 5,928$106K0.06%+781Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 947 shares; 2025Q1: 1,237 shares; 2025Q2: 1,097 shares; 2025Q3: 1,397 shares 1,397$106K0.06%+300Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 973 shares; 2025Q1: 1,118 shares; 2025Q2: 1,126 shares; 2025Q3: 879 shares 879$106K0.06%-247Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 539 shares; 2025Q1: 577 shares; 2025Q2: 418 shares; 2025Q3: 419 shares 419$106K0.06%+1Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 2,304 shares; 2025Q1: 2,531 shares; 2025Q2: 1,519 shares; 2025Q3: 878 shares 878$106K0.06%-641Timeline
INGMINGRAM MICRO HLDG 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: 4,977 shares; 2025Q2: 5,337 shares; 2025Q3: 4,913 shares 4,913$106K0.06%-424Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 441 shares; 2025Q1: 429 shares; 2025Q2: 240 shares; 2025Q3: 425 shares 425$105K0.06%+185Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 3,157 shares; 2025Q1: 2,905 shares; 2025Q2: 747 shares; 2025Q3: 2,959 shares 2,959$105K0.06%+2,212Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 72 shares; 2025Q1: 18 shares; 2025Q2: 8 shares; 2025Q3: 4,326 shares 4,326$105K0.06%+4,318Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 368 shares; 2025Q1: 406 shares; 2025Q2: 442 shares; 2025Q3: 217 shares 217$104K0.06%-225Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,278 shares; 2025Q1: 1,266 shares; 2025Q2: 1,120 shares; 2025Q3: 1,087 shares 1,087$104K0.06%-33Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 987 shares; 2025Q1: 2,005 shares; 2025Q2: 942 shares; 2025Q3: 1,033 shares 1,033$104K0.06%+91Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 358 shares; 2025Q1: 142 shares; 2025Q2: 901 shares; 2025Q3: 1,080 shares 1,080$104K0.06%+179Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 103 shares; 2025Q1: 100 shares; 2025Q2: 1,542 shares; 2025Q3: 1,892 shares 1,892$104K0.06%+350Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 199 shares; 2025Q1: 218 shares; 2025Q2: 212 shares; 2025Q3: 163 shares 163$104K0.06%-49Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 662 shares; 2025Q1: 1,035 shares; 2025Q2: 2,019 shares; 2025Q3: 2,705 shares 2,705$104K0.06%+686Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 4,325 shares; 2025Q1: 6,018 shares; 2025Q2: 9,381 shares; 2025Q3: 13,227 shares 13,227$104K0.06%+3,846Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 825 shares; 2025Q1: 791 shares; 2025Q2: 1,452 shares; 2025Q3: 1,365 shares 1,365$103K0.06%-87Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 681 shares; 2025Q1: 536 shares; 2025Q2: 535 shares; 2025Q3: 816 shares 816$103K0.06%+281Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 746 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,354 shares 1,354$102K0.06%+441Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 641 shares; 2025Q1: 602 shares; 2025Q2: 552 shares; 2025Q3: 608 shares 608$102K0.06%+56Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,177 shares; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 2,255 shares 2,255$102K0.06%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,047 shares; 2025Q1: 3,640 shares; 2025Q2: 3,439 shares; 2025Q3: 3,005 shares 3,005$101K0.06%-434Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,351 shares; 2025Q1: 1,927 shares; 2025Q2: 1,632 shares; 2025Q3: 2,781 shares 2,781$101K0.06%+1,149Timeline
WWWW 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: 3,705 shares 3,705$101K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 296 shares; 2025Q1: 318 shares; 2025Q2: 290 shares; 2025Q3: 300 shares 300$100K0.06%+10Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 242 shares; 2025Q1: 307 shares; 2025Q2: 236 shares; 2025Q3: 199 shares 199$100K0.06%-37Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,124 shares; 2025Q1: 1,094 shares; 2025Q2: 1,103 shares; 2025Q3: 893 shares 893$100K0.06%-210Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 277 shares; 2025Q1: 386 shares; 2025Q2: 435 shares; 2025Q3: 439 shares 439$100K0.06%+4Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,827 shares; 2025Q1: 2,422 shares; 2025Q2: 2,399 shares; 2025Q3: 2,539 shares 2,539$100K0.06%+140Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 4,949 shares 4,949$100K0.06%+4,943Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,955 shares; 2025Q1: 1,740 shares; 2025Q2: 2,891 shares; 2025Q3: 2,047 shares 2,047$99K0.05%-844Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 911 shares; 2025Q1: 687 shares; 2025Q2: 445 shares; 2025Q3: 539 shares 539$99K0.05%+94Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,158 shares; 2025Q1: 987 shares; 2025Q2: 782 shares; 2025Q3: 619 shares 619$99K0.05%-163Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 334 shares; 2025Q1: 283 shares; 2025Q2: 268 shares; 2025Q3: 201 shares 201$99K0.05%-67Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 205 shares; 2025Q1: 306 shares; 2025Q2: 1 shares; 2025Q3: 500 shares 500$99K0.05%+499Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,404 shares; 2025Q1: 1,080 shares; 2025Q2: 534 shares; 2025Q3: 1,584 shares 1,584$99K0.05%+1,050Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,081 shares; 2025Q1: 1,965 shares; 2025Q2: 1,697 shares; 2025Q3: 2,410 shares 2,410$99K0.05%+713Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 269 shares; 2025Q2: 2,106 shares; 2025Q3: 2,850 shares 2,850$98K0.05%+744Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,325 shares; 2025Q1: 1,655 shares; 2025Q2: 1,538 shares; 2025Q3: 1,071 shares 1,071$98K0.05%-467Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 920 shares; 2025Q1: 872 shares; 2025Q2: 681 shares; 2025Q3: 697 shares 697$98K0.05%+16Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 14,103 shares; 2025Q1: 15,426 shares; 2025Q2: 18,687 shares; 2025Q3: 25,280 shares 25,280$98K0.05%+6,593Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 354 shares; 2025Q1: 955 shares; 2025Q2: 798 shares; 2025Q3: 696 shares 696$97K0.05%-102Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 76 shares; 2025Q1: 433 shares; 2025Q2: 592 shares; 2025Q3: 1,013 shares 1,013$97K0.05%+421Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 301 shares; 2025Q1: 2,545 shares; 2025Q2: 2,404 shares; 2025Q3: 1,148 shares 1,148$97K0.05%-1,256Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 1,109 shares; 2025Q1: 1,110 shares; 2025Q2: 1,322 shares; 2025Q3: 1,239 shares 1,239$96K0.05%-83Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 4,046 shares; 2025Q1: 4,505 shares; 2025Q2: 2,019 shares; 2025Q3: 1,835 shares 1,835$96K0.05%-184Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 609 shares; 2025Q1: 590 shares; 2025Q2: 2,404 shares; 2025Q3: 2,574 shares 2,574$96K0.05%+170Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 1,099 shares; 2025Q1: 1,161 shares; 2025Q2: 1,000 shares; 2025Q3: 567 shares 567$96K0.05%-433Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 23 shares; 2025Q3: 3,325 shares 3,325$96K0.05%+3,302Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,370 shares; 2025Q1: 3,000 shares; 2025Q2: 3,132 shares; 2025Q3: 3,479 shares 3,479$96K0.05%+347Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 1,136 shares 1,136$96K0.05%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,463 shares; 2025Q1: 4,683 shares; 2025Q2: 3,513 shares; 2025Q3: 2,874 shares 2,874$95K0.05%-639Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,234 shares; 2025Q1: 2,566 shares; 2025Q2: 2,446 shares; 2025Q3: 1,641 shares 1,641$95K0.05%-805Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 531 shares; 2025Q1: 1,086 shares; 2025Q2: 1,398 shares; 2025Q3: 1,495 shares 1,495$95K0.05%+97Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,532 shares; 2025Q1: 3,506 shares; 2025Q2: 3,089 shares; 2025Q3: 3,294 shares 3,294$94K0.05%+205Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,202 shares; 2025Q1: 1,099 shares; 2025Q2: 591 shares; 2025Q3: 439 shares 439$94K0.05%-152Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,387 shares; 2025Q1: 1,277 shares; 2025Q2: 756 shares; 2025Q3: 732 shares 732$94K0.05%-24Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 537 shares; 2025Q1: 321 shares; 2025Q2: 661 shares; 2025Q3: 607 shares 607$94K0.05%-54Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 806 shares; 2025Q1: 809 shares; 2025Q2: 808 shares; 2025Q3: 666 shares 666$94K0.05%-142Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 555 shares; 2025Q1: 446 shares; 2025Q2: 546 shares; 2025Q3: 798 shares 798$94K0.05%+252Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,889 shares; 2025Q1: 1,650 shares; 2025Q2: 1,600 shares; 2025Q3: 1,497 shares 1,497$94K0.05%-103Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,344 shares; 2025Q1: 3,182 shares; 2025Q2: 2,928 shares; 2025Q3: 2,728 shares 2,728$93K0.05%-200Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 620 shares; 2025Q1: 760 shares; 2025Q2: 1,477 shares; 2025Q3: 895 shares 895$93K0.05%-582Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,488 shares; 2025Q2: 1,450 shares; 2025Q3: 1,076 shares 1,076$93K0.05%-374Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 545 shares; 2025Q1: 505 shares; 2025Q2: 659 shares; 2025Q3: 1,408 shares 1,408$93K0.05%+749Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,130 shares; 2025Q1: 1,906 shares; 2025Q2: 2,195 shares; 2025Q3: 2,686 shares 2,686$93K0.05%+491Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 3,992 shares; 2025Q1: 3,995 shares; 2025Q2: 4,600 shares; 2025Q3: 4,088 shares 4,088$93K0.05%-512Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 98 shares; 2025Q1: 1,656 shares; 2025Q2: 610 shares; 2025Q3: 1,407 shares 1,407$92K0.05%+797Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 410 shares; 2025Q1: 296 shares; 2025Q2: 355 shares; 2025Q3: 475 shares 475$92K0.05%+120Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 443 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 512 shares 512$92K0.05%+68Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,486 shares; 2025Q1: 2,620 shares; 2025Q2: 3,160 shares; 2025Q3: 2,336 shares 2,336$92K0.05%-824Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,521 shares; 2025Q1: 2,218 shares; 2025Q2: 2,454 shares; 2025Q3: 2,626 shares 2,626$92K0.05%+172Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 3,799 shares; 2025Q1: 2,170 shares; 2025Q2: 886 shares; 2025Q3: 2,205 shares 2,205$92K0.05%+1,319Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 526 shares; 2025Q1: 531 shares; 2025Q2: 657 shares; 2025Q3: 784 shares 784$92K0.05%+127Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,697 shares; 2025Q1: 1,953 shares; 2025Q2: 1,949 shares; 2025Q3: 1,127 shares 1,127$92K0.05%-822Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 228 shares; 2025Q1: 2,001 shares; 2025Q2: 1,041 shares; 2025Q3: 3,233 shares 3,233$92K0.05%+2,192Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,487 shares; 2025Q1: 2,636 shares; 2025Q2: 3,218 shares; 2025Q3: 2,797 shares 2,797$92K0.05%-421Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,914 shares; 2025Q1: 4,650 shares; 2025Q2: 4,168 shares; 2025Q3: 4,747 shares 4,747$92K0.05%+579Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 79 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 716 shares 716$92K0.05%+300Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 20,006 shares; 2025Q1: 7,726 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares 6,183$92K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 885 shares; 2025Q1: 675 shares; 2025Q2: 619 shares; 2025Q3: 740 shares 740$91K0.05%+121Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 1,326 shares; 2025Q1: 718 shares; 2025Q2: 584 shares; 2025Q3: 807 shares 807$91K0.05%+223Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 203 shares; 2025Q1: 270 shares; 2025Q2: 289 shares; 2025Q3: 275 shares 275$91K0.05%-14Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 832 shares; 2025Q1: 937 shares; 2025Q2: 677 shares; 2025Q3: 975 shares 975$91K0.05%+298Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 1,788 shares; 2025Q1: 1,786 shares; 2025Q2: 1,329 shares; 2025Q3: 1,245 shares 1,245$91K0.05%-84Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 887 shares; 2025Q1: 512 shares; 2025Q2: 1,310 shares; 2025Q3: 836 shares 836$91K0.05%-474Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 5,973 shares; 2025Q1: 5,139 shares; 2025Q2: 3,610 shares; 2025Q3: 4,685 shares 4,685$91K0.05%+1,075Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 1,550 shares; 2025Q2: 2,057 shares; 2025Q3: 1,623 shares 1,623$91K0.05%-434Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,376 shares 10,376$91K0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 685 shares; 2025Q1: 1,047 shares; 2025Q2: 1,413 shares; 2025Q3: 1,364 shares 1,364$90K0.05%-49Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,382 shares; 2025Q1: 1,758 shares; 2025Q2: 1,708 shares; 2025Q3: 1,290 shares 1,290$90K0.05%-418Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,268 shares; 2025Q1: 895 shares; 2025Q2: 194 shares; 2025Q3: 866 shares 866$90K0.05%+672Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 341 shares; 2025Q1: 259 shares; 2025Q2: 536 shares; 2025Q3: 212 shares 212$90K0.05%-324Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 241 shares; 2025Q1: 339 shares; 2025Q2: 444 shares; 2025Q3: 471 shares 471$90K0.05%+27Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 444 shares; 2025Q1: 485 shares; 2025Q2: 531 shares; 2025Q3: 1,742 shares 1,742$90K0.05%+1,211Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 321 shares; 2025Q1: 324 shares; 2025Q2: 328 shares; 2025Q3: 1,740 shares 1,740$90K0.05%+1,412Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 115 shares; 2025Q1: 158 shares; 2025Q2: 77 shares; 2025Q3: 46 shares 46$89K0.05%-31Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 574 shares; 2025Q1: 731 shares; 2025Q2: 752 shares; 2025Q3: 937 shares 937$89K0.05%+185Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 196 shares; 2025Q1: 1,172 shares; 2025Q2: 1,351 shares; 2025Q3: 633 shares 633$88K0.05%-718Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,994 shares; 2025Q1: 1,162 shares; 2025Q2: 1,959 shares; 2025Q3: 1,668 shares 1,668$88K0.05%-291Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,047 shares; 2025Q1: 1,950 shares; 2025Q2: 1,389 shares; 2025Q3: 1,386 shares 1,386$88K0.05%-3Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: 773 shares; 2025Q3: 1,177 shares 1,177$88K0.05%+404Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 269 shares; 2025Q1: 286 shares; 2025Q2: 298 shares; 2025Q3: 222 shares 222$87K0.05%-76Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 187 shares; 2025Q1: 241 shares; 2025Q2: 200 shares; 2025Q3: 205 shares 205$87K0.05%+5Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,903 shares; 2025Q1: 3,430 shares; 2025Q2: 4,098 shares; 2025Q3: 1,990 shares 1,990$87K0.05%-2,108Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 4,686 shares; 2025Q1: 2,710 shares; 2025Q2: 5,914 shares; 2025Q3: 7,393 shares 7,393$87K0.05%+1,479Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 66 shares; 2025Q1: 67 shares; 2025Q2: 91 shares; 2025Q3: 191 shares 191$87K0.05%+100Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 930 shares; 2025Q1: 182 shares; 2025Q2: 1,074 shares; 2025Q3: 634 shares 634$87K0.05%-440Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 76 shares; 2025Q1: 562 shares; 2025Q2: 702 shares; 2025Q3: 1,479 shares 1,479$87K0.05%+777Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 9,787 shares; 2025Q1: 11,070 shares; 2025Q2: 5,541 shares; 2025Q3: 6,522 shares 6,522$87K0.05%+981Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 22,036 shares; 2025Q1: 20,203 shares; 2025Q2: 29,342 shares; 2025Q3: 22,982 shares 22,982$87K0.05%-6,360Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 194 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 183 shares 183$86K0.05%+13Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 103 shares; 2025Q1: 254 shares; 2025Q2: 255 shares; 2025Q3: 1,282 shares 1,282$86K0.05%+1,027Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,734 shares; 2025Q1: 2,803 shares; 2025Q2: 5,576 shares; 2025Q3: 4,879 shares 4,879$86K0.05%-697Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 351 shares; 2025Q1: 356 shares; 2025Q2: 339 shares; 2025Q3: 282 shares 282$85K0.05%-57Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 20,968 shares; 2025Q1: 11,812 shares; 2025Q2: 4,835 shares; 2025Q3: 1,629 shares 1,629$85K0.05%-3,206Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 417 shares; 2025Q1: 307 shares; 2025Q2: 980 shares; 2025Q3: 979 shares 979$85K0.05%-1Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,437 shares; 2025Q1: 2,067 shares; 2025Q2: 2,384 shares; 2025Q3: 2,031 shares 2,031$85K0.05%-353Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 724 shares; 2025Q1: 735 shares; 2025Q2: 573 shares; 2025Q3: 490 shares 490$85K0.05%-83Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 236 shares; 2025Q1: 240 shares; 2025Q2: 906 shares; 2025Q3: 1,018 shares 1,018$84K0.05%+112Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,047 shares; 2025Q1: 684 shares; 2025Q2: 635 shares; 2025Q3: 569 shares 569$84K0.05%-66Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 609 shares; 2025Q1: 619 shares; 2025Q2: 488 shares; 2025Q3: 375 shares 375$83K0.05%-113Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 415 shares; 2025Q1: 493 shares; 2025Q2: 670 shares; 2025Q3: 664 shares 664$83K0.05%-6Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 482 shares; 2025Q1: 489 shares; 2025Q2: 1,417 shares; 2025Q3: 1,660 shares 1,660$83K0.05%+243Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 621 shares; 2025Q1: 623 shares; 2025Q2: 618 shares; 2025Q3: 777 shares 777$83K0.05%+159Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,269 shares; 2025Q1: 1,082 shares; 2025Q2: 1,463 shares; 2025Q3: 1,390 shares 1,390$83K0.05%-73Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 1,388 shares; 2025Q1: 1,764 shares; 2025Q2: 1,721 shares; 2025Q3: 1,375 shares 1,375$82K0.05%-346Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,033 shares; 2025Q1: 1,851 shares; 2025Q2: 1,915 shares; 2025Q3: 1,207 shares 1,207$82K0.05%-708Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,211 shares; 2025Q1: 1,091 shares; 2025Q2: 998 shares; 2025Q3: 1,197 shares 1,197$82K0.05%+199Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 900 shares; 2025Q1: 689 shares; 2025Q2: 2,133 shares; 2025Q3: 2,894 shares 2,894$82K0.05%+761Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,255 shares; 2025Q1: 6,595 shares; 2025Q2: 7,785 shares; 2025Q3: 11,421 shares 11,421$82K0.05%+3,636Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 846 shares; 2025Q1: 353 shares; 2025Q2: 358 shares; 2025Q3: 341 shares 341$81K0.04%-17Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 568 shares; 2025Q1: 491 shares; 2025Q2: 697 shares; 2025Q3: 776 shares 776$81K0.04%+79Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,363 shares; 2025Q1: 1,635 shares; 2025Q2: 1,485 shares; 2025Q3: 1,056 shares 1,056$81K0.04%-429Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,156 shares; 2025Q1: 1,271 shares; 2025Q2: 1,257 shares; 2025Q3: 1,731 shares 1,731$81K0.04%+474Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,312 shares; 2025Q1: 3,271 shares; 2025Q2: 3,460 shares; 2025Q3: 3,257 shares 3,257$81K0.04%-203Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 447 shares; 2025Q1: 792 shares; 2025Q2: 376 shares; 2025Q3: 455 shares 455$81K0.04%+79Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 344 shares; 2025Q1: 1,796 shares; 2025Q2: 2,612 shares; 2025Q3: 4,671 shares 4,671$81K0.04%+2,059Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 5,633 shares; 2025Q1: 5,285 shares; 2025Q2: 6,148 shares; 2025Q3: 9,576 shares 9,576$81K0.04%+3,428Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 1,806 shares; 2025Q3: 947 shares 947$80K0.04%-859Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 1,095 shares; 2025Q1: 1,101 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$80K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 337 shares; 2025Q1: 542 shares; 2025Q2: 646 shares; 2025Q3: 460 shares 460$80K0.04%-186Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 2,215 shares; 2025Q1: 2,653 shares; 2025Q2: 3,270 shares; 2025Q3: 3,887 shares 3,887$80K0.04%+617Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,031 shares; 2025Q1: 5,069 shares; 2025Q2: 5,577 shares; 2025Q3: 8,611 shares 8,611$79K0.04%+3,034Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 261 shares; 2025Q1: 330 shares; 2025Q2: 1,356 shares; 2025Q3: 1,463 shares 1,463$79K0.04%+107Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 104 shares; 2025Q3: 222 shares 222$79K0.04%+118Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 529 shares; 2025Q1: 427 shares; 2025Q2: 853 shares; 2025Q3: 7,465 shares 7,465$79K0.04%+6,612Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 124 shares; 2025Q1: 132 shares; 2025Q2: 1,641 shares; 2025Q3: 946 shares 946$79K0.04%-695Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 3,983 shares; 2025Q1: 4,824 shares; 2025Q2: 5,437 shares; 2025Q3: 2,353 shares 2,353$79K0.04%-3,084Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 23 shares; 2025Q1: 28 shares; 2025Q2: 12 shares; 2025Q3: 1,802 shares 1,802$79K0.04%+1,790Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 383 shares; 2025Q1: 342 shares; 2025Q2: 318 shares; 2025Q3: 282 shares 282$78K0.04%-36Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 705 shares; 2025Q2: 1,274 shares; 2025Q3: 941 shares 941$78K0.04%-333Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,055 shares; 2025Q1: 2,973 shares; 2025Q2: 4,580 shares; 2025Q3: 2,966 shares 2,966$78K0.04%-1,614Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 118 shares; 2025Q3: 231 shares 231$78K0.04%+113Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,486 shares; 2025Q1: 219 shares; 2025Q2: 4,796 shares; 2025Q3: 6,358 shares 6,358$78K0.04%+1,562Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares 4,817$78K0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 1,272 shares; 2025Q1: 1,209 shares; 2025Q2: 1,384 shares; 2025Q3: 948 shares 948$77K0.04%-436Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,332 shares; 2025Q1: 1,706 shares; 2025Q2: 1,712 shares; 2025Q3: 1,816 shares 1,816$77K0.04%+104Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 897 shares; 2025Q1: 1,085 shares; 2025Q2: 872 shares; 2025Q3: 455 shares 455$77K0.04%-417Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 164 shares; 2025Q1: 384 shares; 2025Q2: 257 shares; 2025Q3: 483 shares 483$77K0.04%+226Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 106 shares; 2025Q3: 65 shares 65$76K0.04%-41Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 169 shares; 2025Q1: 161 shares; 2025Q2: 165 shares; 2025Q3: 160 shares 160$76K0.04%-5Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,008 shares; 2025Q1: 1,645 shares; 2025Q2: 2,271 shares; 2025Q3: 1,441 shares 1,441$76K0.04%-830Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 363 shares; 2025Q1: 336 shares; 2025Q2: 221 shares; 2025Q3: 214 shares 214$76K0.04%-7Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 1,015 shares 1,015$76K0.04%+987Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 446 shares; 2025Q1: 496 shares; 2025Q2: 472 shares; 2025Q3: 991 shares 991$76K0.04%+519Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 2,041 shares; 2025Q1: 1,774 shares; 2025Q2: 1,181 shares; 2025Q3: 1,858 shares 1,858$76K0.04%+677Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 474 shares; 2025Q1: 481 shares; 2025Q2: 437 shares; 2025Q3: 463 shares 463$75K0.04%+26Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 1,871 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$75K0.04%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 713 shares; 2025Q1: 759 shares; 2025Q2: 614 shares; 2025Q3: 858 shares 858$75K0.04%+244Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 345 shares; 2025Q1: 580 shares; 2025Q2: 535 shares; 2025Q3: 665 shares 665$75K0.04%+130Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 157 shares; 2025Q1: 321 shares; 2025Q2: 275 shares; 2025Q3: 501 shares 501$75K0.04%+226Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 4,659 shares; 2025Q1: 3,188 shares; 2025Q2: 1,157 shares; 2025Q3: 1,442 shares 1,442$75K0.04%+285Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 787 shares; 2025Q1: 778 shares; 2025Q2: 969 shares; 2025Q3: 804 shares 804$74K0.04%-165Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 851 shares 851$74K0.04%-132Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,650 shares; 2025Q1: 2,651 shares; 2025Q2: 1,966 shares; 2025Q3: 1,042 shares 1,042$74K0.04%-924Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 92 shares; 2025Q1: 538 shares; 2025Q2: 1,381 shares; 2025Q3: 1,087 shares 1,087$74K0.04%-294Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,738 shares; 2025Q1: 3,252 shares; 2025Q2: 3,589 shares; 2025Q3: 2,969 shares 2,969$74K0.04%-620Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 315 shares; 2025Q1: 961 shares; 2025Q2: 795 shares; 2025Q3: 711 shares 711$74K0.04%-84Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,523 shares; 2025Q1: 1,682 shares; 2025Q2: 1,740 shares; 2025Q3: 1,672 shares 1,672$73K0.04%-68Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,619 shares; 2025Q1: 1,661 shares; 2025Q2: 1,816 shares; 2025Q3: 1,813 shares 1,813$73K0.04%-3Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,062 shares; 2025Q1: 1,329 shares; 2025Q2: 1,527 shares; 2025Q3: 1,651 shares 1,651$73K0.04%+124Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 739 shares; 2025Q1: 451 shares; 2025Q2: 1,283 shares; 2025Q3: 1,094 shares 1,094$73K0.04%-189Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 652 shares; 2025Q1: 657 shares; 2025Q2: 2,389 shares; 2025Q3: 2,898 shares 2,898$72K0.04%+509Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 423 shares; 2025Q2: 444 shares; 2025Q3: 259 shares 259$72K0.04%-185Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 1,348 shares; 2025Q1: 1,372 shares; 2025Q2: 1,325 shares; 2025Q3: 1,262 shares 1,262$72K0.04%-63Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 132 shares; 2025Q1: 215 shares; 2025Q2: 207 shares; 2025Q3: 355 shares 355$72K0.04%+148Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 2,667 shares; 2025Q1: 2,274 shares; 2025Q2: 2,061 shares; 2025Q3: 1,790 shares 1,790$72K0.04%-271Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 255 shares; 2025Q1: 232 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares 1,125$72K0.04%-28Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 736 shares; 2025Q1: 886 shares; 2025Q2: 783 shares; 2025Q3: 773 shares 773$72K0.04%-10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,186 shares; 2025Q1: 3,156 shares; 2025Q2: 3,588 shares; 2025Q3: 1,988 shares 1,988$71K0.04%-1,600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 779 shares; 2025Q1: 1,078 shares; 2025Q2: 1,119 shares; 2025Q3: 942 shares 942$71K0.04%-177Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 170 shares; 2025Q1: 858 shares; 2025Q2: 1,484 shares; 2025Q3: 1,256 shares 1,256$71K0.04%-228Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 246 shares; 2025Q1: 217 shares; 2025Q2: 149 shares; 2025Q3: 181 shares 181$71K0.04%+32Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,039 shares; 2025Q1: 2,941 shares; 2025Q2: 5,064 shares; 2025Q3: 4,112 shares 4,112$71K0.04%-952Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 780 shares; 2025Q1: 625 shares; 2025Q2: 580 shares; 2025Q3: 710 shares 710$71K0.04%+130Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,113 shares; 2025Q1: 1,356 shares; 2025Q2: 1,113 shares; 2025Q3: 1,399 shares 1,399$71K0.04%+286Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 118 shares; 2025Q1: 124 shares; 2025Q2: 310 shares; 2025Q3: 230 shares 230$71K0.04%-80Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 1,023 shares; 2025Q1: 1,402 shares; 2025Q2: 2,282 shares; 2025Q3: 1,236 shares 1,236$71K0.04%-1,046Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 5 shares; 2025Q1: 1,690 shares; 2025Q2: 3,082 shares; 2025Q3: 1,913 shares 1,913$71K0.04%-1,169Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 865 shares; 2025Q1: 1,045 shares; 2025Q2: 777 shares; 2025Q3: 243 shares 243$70K0.04%-534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 484 shares; 2025Q1: 538 shares; 2025Q2: 542 shares; 2025Q3: 499 shares 499$70K0.04%-43Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,246 shares; 2025Q1: 2,162 shares; 2025Q2: 461 shares; 2025Q3: 675 shares 675$70K0.04%+214Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 829 shares; 2025Q1: 855 shares; 2025Q2: 1,687 shares; 2025Q3: 1,559 shares 1,559$70K0.04%-128Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 789 shares; 2025Q1: 471 shares; 2025Q2: 706 shares; 2025Q3: 409 shares 409$70K0.04%-297Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 366 shares; 2025Q1: 39 shares; 2025Q2: 24 shares; 2025Q3: 2,471 shares 2,471$70K0.04%+2,447Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 119 shares; 2025Q2: 290 shares; 2025Q3: 567 shares 567$70K0.04%+277Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 319 shares; 2025Q1: 910 shares; 2025Q2: 333 shares; 2025Q3: 648 shares 648$70K0.04%+315Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 1,733 shares; 2025Q1: 1,782 shares; 2025Q2: 5,432 shares; 2025Q3: 2,928 shares 2,928$70K0.04%-2,504Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 990 shares; 2025Q3: 5,693 shares 5,693$70K0.04%+4,703Timeline
AAALCOA CORPQuarterly 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: 286 shares; 2025Q2: 289 shares; 2025Q3: 2,124 shares 2,124$69K0.04%+1,835Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 131 shares; 2025Q1: 163 shares; 2025Q2: 125 shares; 2025Q3: 8,290 shares 8,290$69K0.04%+8,165Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,485 shares; 2025Q1: 1,440 shares; 2025Q2: 3,805 shares; 2025Q3: 2,176 shares 2,176$69K0.04%-1,629Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 14 shares; 2025Q1: 1,317 shares; 2025Q2: 1,445 shares; 2025Q3: 1,443 shares 1,443$69K0.04%-2Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 94 shares; 2025Q1: 96 shares; 2025Q2: 72 shares; 2025Q3: 181 shares 181$68K0.04%+109Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 2,324 shares; 2025Q3: 3,620 shares 3,620$68K0.04%+1,296Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 581 shares; 2025Q1: 736 shares; 2025Q2: 1,607 shares; 2025Q3: 1,117 shares 1,117$68K0.04%-490Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 10 shares; 2025Q1: 6,232 shares; 2025Q2: 6,769 shares; 2025Q3: 7,296 shares 7,296$68K0.04%+527Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 439 shares; 2025Q1: 432 shares; 2025Q2: 334 shares; 2025Q3: 570 shares 570$68K0.04%+236Timeline
TALKTALKSPACE 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: 712 shares; 2025Q3: 24,663 shares 24,663$68K0.04%+23,951Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,907 shares; 2025Q1: 1,542 shares; 2025Q2: 796 shares; 2025Q3: 1,200 shares 1,200$67K0.04%+404Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 148 shares; 2025Q1: 308 shares; 2025Q2: 149 shares; 2025Q3: 421 shares 421$67K0.04%+272Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,851 shares; 2025Q1: 1,419 shares; 2025Q2: 631 shares; 2025Q3: 715 shares 715$67K0.04%+84Timeline
CRCCALIFORNIA RES CORPQuarterly 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: 259 shares; 2025Q2: 1,191 shares; 2025Q3: 1,263 shares 1,263$67K0.04%+72Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,408 shares; 2025Q1: 5,386 shares; 2025Q2: 7,775 shares; 2025Q3: 9,951 shares 9,951$67K0.04%+2,176Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,629 shares; 2025Q1: 4,340 shares; 2025Q2: 1,948 shares; 2025Q3: 3,052 shares 3,052$67K0.04%+1,104Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,804 shares; 2025Q1: 3,442 shares; 2025Q2: 1,790 shares; 2025Q3: 2,542 shares 2,542$67K0.04%+752Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 59 shares; 2025Q1: 58 shares; 2025Q2: 1,754 shares; 2025Q3: 2,232 shares 2,232$67K0.04%+478Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,480 shares; 2025Q1: 848 shares; 2025Q2: 1,496 shares; 2025Q3: 962 shares 962$66K0.04%-534Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 1,643 shares; 2025Q1: 2,087 shares; 2025Q2: 1,745 shares; 2025Q3: 990 shares 990$66K0.04%-755Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 156 shares; 2025Q3: 153 shares 153$66K0.04%-3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 799 shares; 2025Q1: 2,205 shares; 2025Q2: 509 shares; 2025Q3: 389 shares 389$65K0.04%-120Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 816 shares; 2025Q1: 539 shares; 2025Q2: 134 shares; 2025Q3: 772 shares 772$65K0.04%+638Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 153 shares; 2025Q1: 185 shares; 2025Q2: 127 shares; 2025Q3: 264 shares 264$65K0.04%+137Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 276 shares; 2025Q1: 238 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$65K0.04%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 2,999 shares; 2025Q1: 3,178 shares; 2025Q2: 3,150 shares; 2025Q3: 2,927 shares 2,927$65K0.04%-223Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 95 shares; 2025Q1: 192 shares; 2025Q2: 179 shares; 2025Q3: 413 shares 413$65K0.04%+234Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,146 shares; 2025Q1: 4,139 shares; 2025Q2: 4,536 shares; 2025Q3: 4,067 shares 4,067$65K0.04%-469Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,318 shares; 2025Q1: 1,792 shares; 2025Q2: 1,777 shares; 2025Q3: 974 shares 974$65K0.04%-803Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 3,756 shares; 2025Q1: 6,072 shares; 2025Q2: 5,106 shares; 2025Q3: 7,218 shares 7,218$65K0.04%+2,112Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 269 shares; 2025Q3: 269 shares 269$64K0.04%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,266 shares; 2025Q1: 869 shares; 2025Q2: 1,509 shares; 2025Q3: 1,728 shares 1,728$64K0.04%+219Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 701 shares; 2025Q1: 693 shares; 2025Q2: 263 shares; 2025Q3: 263 shares 263$64K0.04%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 284 shares; 2025Q1: 244 shares; 2025Q2: 245 shares; 2025Q3: 244 shares 244$64K0.04%-1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 74 shares; 2025Q1: 341 shares; 2025Q2: 424 shares; 2025Q3: 183 shares 183$64K0.04%-241Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,214 shares; 2025Q1: 1,061 shares; 2025Q2: 808 shares; 2025Q3: 880 shares 880$64K0.04%+72Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,308 shares; 2025Q1: 2,270 shares; 2025Q2: 1,522 shares; 2025Q3: 1,494 shares 1,494$64K0.04%-28Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 197 shares; 2025Q1: 42 shares; 2025Q2: 518 shares; 2025Q3: 709 shares 709$64K0.04%+191Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$64K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 599 shares; 2025Q1: 747 shares; 2025Q2: 765 shares; 2025Q3: 670 shares 670$63K0.03%-95Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 239 shares; 2025Q1: 1,440 shares; 2025Q2: 380 shares; 2025Q3: 768 shares 768$63K0.03%+388Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 103 shares; 2025Q2: 96 shares; 2025Q3: 66 shares 66$63K0.03%-30Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 248 shares; 2025Q1: 8,825 shares; 2025Q2: 3,884 shares; 2025Q3: 4,222 shares 4,222$63K0.03%+338Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 755 shares; 2025Q1: 301 shares; 2025Q2: 303 shares; 2025Q3: 527 shares 527$63K0.03%+224Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,283 shares; 2025Q1: 1,575 shares; 2025Q2: 1,440 shares; 2025Q3: 1,551 shares 1,551$63K0.03%+111Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 655 shares; 2025Q1: 672 shares; 2025Q2: 314 shares; 2025Q3: 5,128 shares 5,128$63K0.03%+4,814Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 464 shares; 2025Q1: 485 shares; 2025Q2: 577 shares; 2025Q3: 449 shares 449$63K0.03%-128Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 480 shares; 2025Q1: 620 shares; 2025Q2: 8,950 shares; 2025Q3: 1,493 shares 1,493$63K0.03%-7,457Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 5,385 shares; 2025Q3: 1,804 shares 1,804$63K0.03%-3,581Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 516 shares; 2025Q1: 558 shares; 2025Q2: 546 shares; 2025Q3: 545 shares 545$62K0.03%-1Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 337 shares; 2025Q1: 1,287 shares; 2025Q2: 1,894 shares; 2025Q3: 981 shares 981$62K0.03%-913Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 608 shares; 2025Q3: 735 shares 735$62K0.03%+127Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 93 shares; 2025Q1: 94 shares; 2025Q2: 96 shares; 2025Q3: 126 shares 126$62K0.03%+30Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,395 shares; 2025Q1: 828 shares; 2025Q2: 807 shares; 2025Q3: 685 shares 685$62K0.03%-122Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 5,092 shares; 2025Q1: 1,023 shares; 2025Q2: 2,244 shares; 2025Q3: 2,951 shares 2,951$62K0.03%+707Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 182 shares; 2025Q1: 638 shares; 2025Q2: 1,041 shares; 2025Q3: 540 shares 540$62K0.03%-501Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,043 shares; 2025Q1: 1,201 shares; 2025Q2: 1,198 shares; 2025Q3: 2,148 shares 2,148$62K0.03%+950Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 345 shares; 2025Q1: 634 shares; 2025Q2: 891 shares; 2025Q3: 1,769 shares 1,769$62K0.03%+878Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,445 shares; 2025Q1: 4,428 shares; 2025Q2: 5,090 shares; 2025Q3: 5,087 shares 5,087$62K0.03%-3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 436 shares; 2025Q1: 534 shares; 2025Q2: 543 shares; 2025Q3: 492 shares 492$61K0.03%-51Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 554 shares; 2025Q3: 559 shares 559$61K0.03%+5Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 540 shares; 2025Q2: 169 shares; 2025Q3: 168 shares 168$61K0.03%-1Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 128 shares; 2025Q2: 127 shares; 2025Q3: 501 shares 501$61K0.03%+374Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 186 shares; 2025Q1: 900 shares; 2025Q2: 956 shares; 2025Q3: 465 shares 465$61K0.03%-491Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 400 shares; 2025Q1: 323 shares; 2025Q2: 593 shares; 2025Q3: 399 shares 399$61K0.03%-194Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,452 shares; 2025Q1: 89,320 shares; 2025Q2: 103,031 shares; 2025Q3: 20,554 shares 20,554$61K0.03%-82,477Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 839 shares; 2025Q1: 4,507 shares; 2025Q2: 4,160 shares; 2025Q3: 3,988 shares 3,988$61K0.03%-172Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,115 shares 4,115$61K0.03%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 4,294 shares; 2025Q1: 6,007 shares; 2025Q2: 5,811 shares; 2025Q3: 5,543 shares 5,543$61K0.03%-268Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 183 shares; 2025Q1: 927 shares; 2025Q2: 1,298 shares; 2025Q3: 1,208 shares 1,208$60K0.03%-90Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 515 shares; 2025Q1: 636 shares; 2025Q2: 726 shares; 2025Q3: 498 shares 498$60K0.03%-228Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 6 shares; 2025Q2: 6 shares; 2025Q3: 1,445 shares 1,445$60K0.03%+1,439Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 425 shares; 2025Q1: 431 shares; 2025Q2: 470 shares; 2025Q3: 421 shares 421$60K0.03%-49Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 1,815 shares; 2025Q1: 4,750 shares; 2025Q2: 672 shares; 2025Q3: 3,118 shares 3,118$60K0.03%+2,446Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 4,448 shares; 2025Q1: 4,425 shares; 2025Q2: 4,812 shares; 2025Q3: 5,022 shares 5,022$60K0.03%+210Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares 4,482$60K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 263 shares; 2025Q1: 272 shares; 2025Q2: 217 shares; 2025Q3: 241 shares 241$59K0.03%+24Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 172 shares; 2025Q1: 173 shares; 2025Q2: 177 shares; 2025Q3: 169 shares 169$59K0.03%-8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 256 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 160 shares 160$59K0.03%-96Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares 2,083$59K0.03%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 4,639 shares; 2025Q1: 393 shares; 2025Q2: 869 shares; 2025Q3: 804 shares 804$59K0.03%-65Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 247 shares; 2025Q1: 291 shares; 2025Q2: 179 shares; 2025Q3: 71 shares 71$59K0.03%-108Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,109 shares; 2025Q1: 392 shares; 2025Q2: 329 shares; 2025Q3: 742 shares 742$59K0.03%+413Timeline
FSIFLEXIBLE SOLUTIONS 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: 6,739 shares; 2025Q2: 6,162 shares; 2025Q3: 6,162 shares 6,162$59K0.03%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 389 shares; 2025Q1: 403 shares; 2025Q2: 489 shares; 2025Q3: 1,005 shares 1,005$58K0.03%+516Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 5,926 shares; 2025Q1: 1,226 shares; 2025Q2: 1,017 shares; 2025Q3: 3,344 shares 3,344$57K0.03%+2,327Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 299 shares; 2025Q1: 378 shares; 2025Q2: 323 shares; 2025Q3: 478 shares 478$57K0.03%+155Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 179 shares; 2025Q1: 148 shares; 2025Q2: 145 shares; 2025Q3: 771 shares 771$57K0.03%+626Timeline
MAPSWM TECHNOLOGY 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: 64,476 shares; 2025Q2: 64,476 shares; 2025Q3: 49,324 shares 49,324$57K0.03%-15,152Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 276 shares; 2025Q1: 124 shares; 2025Q2: 306 shares; 2025Q3: 602 shares 602$57K0.03%+296Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 27 shares; 2025Q1: 968 shares; 2025Q2: 4,136 shares; 2025Q3: 5,785 shares 5,785$57K0.03%+1,649Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,805 shares; 2025Q1: 9,294 shares; 2025Q2: 9,293 shares; 2025Q3: 9,872 shares 9,872$57K0.03%+579Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 38 shares; 2025Q1: 199 shares; 2025Q2: 140 shares; 2025Q3: 163 shares 163$57K0.03%+23Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,052 shares; 2025Q1: 1,433 shares; 2025Q2: 2,343 shares; 2025Q3: 2,579 shares 2,579$56K0.03%+236Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$56K0.03%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 387 shares; 2025Q3: 1,078 shares 1,078$56K0.03%+691Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 6,868 shares; 2025Q1: 1,106 shares; 2025Q2: 985 shares; 2025Q3: 2,609 shares 2,609$56K0.03%+1,624Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 698 shares; 2025Q1: 326 shares; 2025Q2: 472 shares; 2025Q3: 342 shares 342$56K0.03%-130Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 869 shares; 2025Q1: 970 shares; 2025Q2: 892 shares; 2025Q3: 324 shares 324$56K0.03%-568Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,059 shares; 2025Q1: 1,822 shares; 2025Q2: 2,050 shares; 2025Q3: 2,275 shares 2,275$56K0.03%+225Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 188 shares; 2025Q1: 22 shares; 2025Q2: 518 shares; 2025Q3: 570 shares 570$56K0.03%+52Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,155 shares; 2025Q1: 1,049 shares; 2025Q2: 2,127 shares; 2025Q3: 3,068 shares 3,068$56K0.03%+941Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 531 shares; 2025Q1: 488 shares; 2025Q2: 103 shares; 2025Q3: 111 shares 111$55K0.03%+8Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 986 shares; 2025Q1: 962 shares; 2025Q2: 748 shares; 2025Q3: 724 shares 724$55K0.03%-24Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 526 shares; 2025Q1: 108 shares; 2025Q2: 738 shares; 2025Q3: 630 shares 630$55K0.03%-108Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 170 shares; 2025Q1: 171 shares; 2025Q2: 178 shares; 2025Q3: 518 shares 518$55K0.03%+340Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,076 shares; 2025Q1: 982 shares; 2025Q2: 681 shares; 2025Q3: 434 shares 434$55K0.03%-247Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,282 shares; 2025Q1: 17,061 shares; 2025Q2: 9,349 shares; 2025Q3: 3,507 shares 3,507$55K0.03%-5,842Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 517 shares; 2025Q1: 512 shares; 2025Q2: 424 shares; 2025Q3: 233 shares 233$55K0.03%-191Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly 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: 121 shares; 2025Q3: 2,499 shares 2,499$55K0.03%+2,378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 711 shares; 2025Q1: 309 shares; 2025Q2: 1,404 shares; 2025Q3: 253 shares 253$54K0.03%-1,151Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,842 shares; 2025Q1: 6,842 shares; 2025Q2: 7,411 shares; 2025Q3: 7,403 shares 7,403$54K0.03%-8Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 638 shares; 2025Q1: 358 shares; 2025Q2: 499 shares; 2025Q3: 408 shares 408$54K0.03%-91Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 866 shares; 2025Q1: 885 shares; 2025Q2: 969 shares; 2025Q3: 801 shares 801$54K0.03%-168Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,805 shares; 2025Q1: 2,817 shares; 2025Q2: 2,414 shares; 2025Q3: 1,389 shares 1,389$54K0.03%-1,025Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 916 shares; 2025Q1: 1,711 shares; 2025Q2: 1,418 shares; 2025Q3: 1,787 shares 1,787$54K0.03%+369Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 258 shares; 2025Q1: 537 shares; 2025Q2: 289 shares; 2025Q3: 243 shares 243$53K0.03%-46Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 436 shares; 2025Q1: 376 shares; 2025Q2: 371 shares; 2025Q3: 365 shares 365$53K0.03%-6Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 236 shares; 2025Q3: 2,789 shares 2,789$53K0.03%+2,553Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 594 shares; 2025Q1: 758 shares; 2025Q2: 219 shares; 2025Q3: 1,000 shares 1,000$53K0.03%+781Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 374 shares; 2025Q1: 323 shares; 2025Q2: 232 shares; 2025Q3: 169 shares 169$53K0.03%-63Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 3,643 shares; 2025Q3: 5,624 shares 5,624$53K0.03%+1,981Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 9,876 shares; 2025Q1: 7,175 shares; 2025Q2: 8,216 shares; 2025Q3: 3,318 shares 3,318$53K0.03%-4,898Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,440 shares; 2025Q1: 7,388 shares; 2025Q2: 6,917 shares; 2025Q3: 6,300 shares 6,300$53K0.03%-617Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 134 shares; 2025Q1: 6 shares; 2025Q2: 18 shares; 2025Q3: 1,384 shares 1,384$53K0.03%+1,366Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares 20,714$53K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,087 shares; 2025Q1: 866 shares; 2025Q2: 819 shares; 2025Q3: 789 shares 789$52K0.03%-30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 652 shares; 2025Q1: 904 shares; 2025Q2: 548 shares; 2025Q3: 546 shares 546$52K0.03%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 397 shares; 2025Q1: 553 shares; 2025Q2: 649 shares; 2025Q3: 199 shares 199$52K0.03%-450Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 725 shares; 2025Q1: 740 shares; 2025Q2: 1,780 shares; 2025Q3: 1,921 shares 1,921$52K0.03%+141Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 646 shares; 2025Q1: 614 shares; 2025Q2: 707 shares; 2025Q3: 612 shares 612$52K0.03%-95Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,248 shares; 2025Q1: 765 shares; 2025Q2: 814 shares; 2025Q3: 484 shares 484$52K0.03%-330Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 449 shares; 2025Q1: 459 shares; 2025Q2: 495 shares; 2025Q3: 431 shares 431$52K0.03%-64Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares 716$52K0.03%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,134 shares; 2025Q1: 7,965 shares; 2025Q2: 11,049 shares; 2025Q3: 13,101 shares 13,101$52K0.03%+2,052Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,406 shares; 2025Q1: 1,514 shares; 2025Q2: 1,529 shares; 2025Q3: 1,450 shares 1,450$52K0.03%-79Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 7,636 shares; 2025Q1: 7,636 shares; 2025Q2: 9,991 shares; 2025Q3: 11,490 shares 11,490$52K0.03%+1,499Timeline
EZPWEZCORP 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: 849 shares; 2025Q2: 804 shares; 2025Q3: 2,728 shares 2,728$52K0.03%+1,924Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 138 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 179 shares 179$51K0.03%+37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 172 shares; 2025Q1: 183 shares; 2025Q2: 152 shares; 2025Q3: 136 shares 136$51K0.03%-16Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 700 shares; 2025Q3: 699 shares 699$51K0.03%-1Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 485 shares; 2025Q1: 463 shares; 2025Q2: 434 shares; 2025Q3: 415 shares 415$51K0.03%-19Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,302 shares; 2025Q1: 1,707 shares; 2025Q2: 1,583 shares; 2025Q3: 1,033 shares 1,033$51K0.03%-550Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 103 shares; 2025Q1: 313 shares; 2025Q2: 279 shares; 2025Q3: 434 shares 434$51K0.03%+155Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 233 shares; 2025Q1: 100 shares; 2025Q2: 1,119 shares; 2025Q3: 779 shares 779$51K0.03%-340Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 829 shares; 2025Q1: 530 shares; 2025Q2: 542 shares; 2025Q3: 511 shares 511$50K0.03%-31Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 14 shares; 2025Q2: 54 shares; 2025Q3: 74 shares 74$50K0.03%+20Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,387 shares; 2025Q1: 2,254 shares; 2025Q2: 3,050 shares; 2025Q3: 1,631 shares 1,631$50K0.03%-1,419Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 324 shares; 2025Q1: 2,916 shares; 2025Q2: 328 shares; 2025Q3: 853 shares 853$50K0.03%+525Timeline
RDDTREDDIT 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: 92 shares; 2025Q2: 91 shares; 2025Q3: 217 shares 217$50K0.03%+126Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 2,512 shares; 2025Q1: 2,481 shares; 2025Q2: 2,909 shares; 2025Q3: 2,864 shares 2,864$50K0.03%-45Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,749 shares; 2025Q1: 3,490 shares; 2025Q2: 4,166 shares; 2025Q3: 2,388 shares 2,388$50K0.03%-1,778Timeline
DHRDANAHER CORP DELQuarterly 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: 236 shares; 2025Q2: 244 shares; 2025Q3: 249 shares 249$49K0.03%+5Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,321 shares; 2025Q1: 1,193 shares; 2025Q2: 387 shares; 2025Q3: 376 shares 376$49K0.03%-11Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares 490$49K0.03%newTimeline
ATROASTRONICS 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: 852 shares; 2025Q3: 1,068 shares 1,068$49K0.03%+216Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 217 shares; 2025Q1: 349 shares; 2025Q2: 710 shares; 2025Q3: 687 shares 687$49K0.03%-23Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 742 shares; 2025Q1: 144 shares; 2025Q2: 862 shares; 2025Q3: 234 shares 234$49K0.03%-628
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 7,198 shares; 2025Q2: 10,982 shares; 2025Q3: 13,500 shares 13,500$49K0.03%+2,518Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 2,928 shares; 2025Q1: 6,883 shares; 2025Q2: 4,925 shares; 2025Q3: 2,785 shares 2,785$49K0.03%-2,140Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 1,622 shares 1,622$49K0.03%+1,575Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 27 shares; 2025Q2: 25 shares; 2025Q3: 24,704 shares 24,704$49K0.03%+24,679Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,702 shares; 2025Q1: 3,531 shares; 2025Q2: 2,534 shares; 2025Q3: 3,270 shares 3,270$49K0.03%+736Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$48K0.03%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 284 shares; 2025Q1: 132 shares; 2025Q2: 170 shares; 2025Q3: 78 shares 78$48K0.03%-92Timeline
LIILENNOX INTL 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: 31 shares; 2025Q2: 29 shares; 2025Q3: 92 shares 92$48K0.03%+63Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 449 shares; 2025Q1: 1,477 shares; 2025Q2: 2,022 shares; 2025Q3: 1,128 shares 1,128$48K0.03%-894Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$48K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 890 shares; 2025Q1: 950 shares; 2025Q2: 532 shares; 2025Q3: 316 shares 316$48K0.03%-216Timeline
CRSPCRISPR THERAPEUTICS 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: 745 shares 745$48K0.03%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,977 shares; 2025Q1: 1,267 shares; 2025Q2: 1,385 shares; 2025Q3: 1,474 shares 1,474$48K0.03%+89Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 6 shares; 2025Q3: 28 shares 28$48K0.03%+22Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares 2,417$48K0.03%0Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,253 shares; 2025Q2: 1,706 shares; 2025Q3: 902 shares 902$48K0.03%-804Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 215 shares; 2025Q1: 192 shares; 2025Q2: 188 shares; 2025Q3: 186 shares 186$47K0.03%-2Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,406 shares; 2025Q1: 1,234 shares; 2025Q2: 1,225 shares; 2025Q3: 723 shares 723$47K0.03%-502Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 320 shares; 2025Q1: 317 shares; 2025Q2: 2,659 shares; 2025Q3: 1,324 shares 1,324$47K0.03%-1,335Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 134 shares; 2025Q1: 135 shares; 2025Q2: 134 shares; 2025Q3: 881 shares 881$47K0.03%+747Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 1,305 shares 1,305$47K0.03%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 658 shares; 2025Q1: 1,305 shares; 2025Q2: 1,395 shares; 2025Q3: 822 shares 822$47K0.03%-573Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 1,187 shares; 2025Q1: 4,014 shares; 2025Q2: 5,858 shares; 2025Q3: 4,613 shares 4,613$47K0.03%-1,245Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 493 shares; 2025Q1: 690 shares; 2025Q2: 616 shares; 2025Q3: 482 shares 482$47K0.03%-134Timeline
RRRRED ROCK RESORTS 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: 204 shares; 2025Q2: 714 shares; 2025Q3: 765 shares 765$47K0.03%+51Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: 1,219 shares; 2025Q2: 2,380 shares; 2025Q3: 2,069 shares 2,069$47K0.03%-311Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,680 shares; 2025Q1: 1,268 shares; 2025Q2: 1,025 shares; 2025Q3: 851 shares 851$46K0.03%-174Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 511 shares; 2025Q1: 257 shares; 2025Q2: 426 shares; 2025Q3: 219 shares 219$46K0.03%-207Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 231 shares; 2025Q1: 236 shares; 2025Q2: 239 shares; 2025Q3: 228 shares 228$46K0.03%-11Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 853 shares; 2025Q1: 312 shares; 2025Q2: 1,573 shares; 2025Q3: 806 shares 806$46K0.03%-767Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 412 shares; 2025Q1: 342 shares; 2025Q2: 345 shares; 2025Q3: 967 shares 967$46K0.03%+622Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,741 shares; 2025Q1: 1,707 shares; 2025Q2: 1,138 shares; 2025Q3: 648 shares 648$46K0.03%-490Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 377 shares; 2025Q1: 449 shares; 2025Q2: 456 shares; 2025Q3: 407 shares 407$46K0.03%-49Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 6,437 shares 6,437$46K0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 97 shares; 2025Q1: 132 shares; 2025Q2: 117 shares; 2025Q3: 179 shares 179$46K0.03%+62Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 571 shares; 2025Q3: 566 shares 566$46K0.03%-5Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 14 shares; 2025Q1: 7 shares; 2025Q2: 2,581 shares; 2025Q3: 1,574 shares 1,574$46K0.03%-1,007Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 114 shares; 2025Q1: 104 shares; 2025Q2: 138 shares; 2025Q3: 146 shares 146$46K0.03%+8Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 2,244 shares; 2025Q2: 2,955 shares; 2025Q3: 3,631 shares 3,631$46K0.03%+676Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 996 shares; 2025Q1: 960 shares; 2025Q2: 531 shares; 2025Q3: 542 shares 542$45K0.02%+11Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,210 shares; 2025Q1: 1,192 shares; 2025Q2: 10 shares; 2025Q3: 2,382 shares 2,382$45K0.02%+2,372Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 304 shares; 2025Q1: 307 shares; 2025Q2: 485 shares; 2025Q3: 222 shares 222$45K0.02%-263Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 1,848 shares; 2025Q1: 1,851 shares; 2025Q2: 437 shares; 2025Q3: 1,195 shares 1,195$45K0.02%+758Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 253 shares; 2025Q1: 219 shares; 2025Q2: 217 shares; 2025Q3: 682 shares 682$45K0.02%+465Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,714 shares; 2025Q2: 4,884 shares; 2025Q3: 4,864 shares 4,864$45K0.02%-20Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,792 shares; 2025Q1: 3,376 shares; 2025Q2: 3,498 shares; 2025Q3: 3,484 shares 3,484$45K0.02%-14Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 763 shares; 2025Q1: 586 shares; 2025Q2: 341 shares; 2025Q3: 338 shares 338$44K0.02%-3Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 520 shares; 2025Q1: 449 shares; 2025Q2: 497 shares; 2025Q3: 524 shares 524$44K0.02%+27Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 214 shares; 2025Q1: 209 shares; 2025Q2: 214 shares; 2025Q3: 214 shares 214$44K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 544 shares; 2025Q1: 277 shares; 2025Q2: 265 shares; 2025Q3: 245 shares 245$44K0.02%-20Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 78 shares; 2025Q1: 77 shares; 2025Q2: 593 shares; 2025Q3: 338 shares 338$44K0.02%-255Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 9 shares; 2025Q1: 428 shares; 2025Q2: 201 shares; 2025Q3: 187 shares 187$44K0.02%-14Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 336 shares; 2025Q1: 567 shares; 2025Q2: 442 shares; 2025Q3: 432 shares 432$44K0.02%-10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,390 shares; 2025Q1: 1,236 shares; 2025Q2: 692 shares; 2025Q3: 697 shares 697$44K0.02%+5Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,373 shares; 2025Q1: 272 shares; 2025Q2: 276 shares; 2025Q3: 360 shares 360$44K0.02%+84Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,243 shares; 2025Q1: 501 shares; 2025Q2: 487 shares; 2025Q3: 514 shares 514$43K0.02%+27Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,124 shares; 2025Q1: 4,061 shares; 2025Q2: 1,642 shares; 2025Q3: 1,501 shares 1,501$43K0.02%-141Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 227 shares; 2025Q1: 78 shares; 2025Q2: 289 shares; 2025Q3: 323 shares 323$43K0.02%+34Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 899 shares; 2025Q2: 1,017 shares; 2025Q3: 3,233 shares 3,233$43K0.02%+2,216Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 837 shares; 2025Q1: 91 shares; 2025Q2: 83 shares; 2025Q3: 108 shares 108$43K0.02%+25Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,110 shares; 2025Q1: 5,196 shares; 2025Q2: 1,970 shares; 2025Q3: 1,584 shares 1,584$43K0.02%-386Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares 1,236$43K0.02%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 5 shares; 2025Q2: 199 shares; 2025Q3: 567 shares 567$43K0.02%+368
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,720 shares; 2024Q4: 3,817 shares; 2025Q1: 5,957 shares; 2025Q2: 5,626 shares; 2025Q3: 4,990 shares 4,990$42K0.02%-636Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 607 shares; 2025Q2: 612 shares; 2025Q3: 500 shares 500$42K0.02%-112Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 730 shares; 2025Q1: 1,207 shares; 2025Q2: 1,222 shares; 2025Q3: 1,232 shares 1,232$42K0.02%+10Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 565 shares; 2025Q1: 601 shares; 2025Q2: 820 shares; 2025Q3: 991 shares 991$42K0.02%+171Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 639 shares; 2025Q1: 313 shares; 2025Q2: 210 shares; 2025Q3: 303 shares 303$42K0.02%+93Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 495 shares; 2025Q3: 340 shares 340$42K0.02%-155Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 58 shares; 2025Q3: 54 shares 54$42K0.02%-4Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 117 shares; 2025Q2: 138 shares; 2025Q3: 87 shares 87$42K0.02%-51Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 123 shares; 2025Q1: 427 shares; 2025Q2: 352 shares; 2025Q3: 204 shares 204$42K0.02%-148Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 1,649 shares; 2025Q1: 2,142 shares; 2025Q2: 623 shares; 2025Q3: 1,326 shares 1,326$42K0.02%+703Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,165 shares; 2025Q1: 1,122 shares; 2025Q2: 1,583 shares; 2025Q3: 785 shares 785$42K0.02%-798Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 920 shares; 2025Q1: 895 shares; 2025Q2: 1,033 shares; 2025Q3: 451 shares 451$42K0.02%-582Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 281 shares; 2025Q1: 961 shares; 2025Q2: 1,024 shares; 2025Q3: 843 shares 843$42K0.02%-181Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 530 shares; 2025Q1: 507 shares; 2025Q2: 387 shares; 2025Q3: 298 shares 298$41K0.02%-89Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 429 shares 429$41K0.02%+33Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 108 shares; 2025Q1: 114 shares; 2025Q2: 112 shares; 2025Q3: 125 shares 125$41K0.02%+13Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 12 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 688 shares 688$41K0.02%+685Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,013 shares; 2025Q1: 1,139 shares; 2025Q2: 1,500 shares; 2025Q3: 521 shares 521$41K0.02%-979Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 573 shares; 2025Q1: 1,319 shares; 2025Q2: 1,320 shares; 2025Q3: 1,726 shares 1,726$41K0.02%+406Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 388 shares; 2025Q1: 741 shares; 2025Q2: 1,671 shares; 2025Q3: 779 shares 779$41K0.02%-892Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: 1,409 shares; 2025Q2: 1,991 shares; 2025Q3: 2,485 shares 2,485$41K0.02%+494Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 175 shares; 2025Q2: 1,225 shares; 2025Q3: 231 shares 231$41K0.02%-994Timeline

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 INC-CL AVIPER ENERGY INC-CL A3,867$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 MEDICAL CORP324$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