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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
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,951 shares; 2025Q1: 2,783 shares; 2025Q2: 3,133 shares; 2025Q3: 1,622 shares 1,622$41K0.02%-1,511Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 974 shares; 2025Q2: 1,096 shares; 2025Q3: 947 shares 947$41K0.02%-149Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 17 shares 17$40K0.02%+2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 136 shares; 2025Q1: 151 shares; 2025Q2: 277 shares; 2025Q3: 214 shares 214$40K0.02%-63Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$40K0.02%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 6,310 shares; 2025Q1: 7,303 shares; 2025Q2: 5,529 shares; 2025Q3: 3,061 shares 3,061$40K0.02%-2,468Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,233 shares; 2025Q1: 1,227 shares; 2025Q2: 783 shares; 2025Q3: 1,763 shares 1,763$40K0.02%+980Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 780 shares; 2025Q1: 774 shares; 2025Q2: 851 shares; 2025Q3: 747 shares 747$40K0.02%-104Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 361 shares; 2025Q3: 547 shares 547$40K0.02%+186Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 314 shares; 2025Q1: 410 shares; 2025Q2: 442 shares; 2025Q3: 457 shares 457$40K0.02%+15Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 113 shares; 2025Q1: 176 shares; 2025Q2: 672 shares; 2025Q3: 476 shares 476$40K0.02%-196Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 293 shares; 2025Q2: 291 shares; 2025Q3: 656 shares 656$40K0.02%+365Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,654 shares; 2025Q1: 2,563 shares; 2025Q2: 2,656 shares; 2025Q3: 2,645 shares 2,645$40K0.02%-11Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,187 shares 13,187$40K0.02%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 20,634 shares; 2025Q1: 34,175 shares; 2025Q2: 2,617 shares; 2025Q3: 2,603 shares 2,603$39K0.02%-14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 83 shares; 2025Q1: 45 shares; 2025Q2: 61 shares; 2025Q3: 40 shares 40$39K0.02%-21Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 338 shares; 2025Q1: 335 shares; 2025Q2: 312 shares; 2025Q3: 174 shares 174$39K0.02%-138Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 723 shares; 2025Q1: 607 shares; 2025Q2: 570 shares; 2025Q3: 364 shares 364$39K0.02%-206Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,071 shares; 2025Q1: 1,089 shares; 2025Q2: 298 shares; 2025Q3: 290 shares 290$39K0.02%-8Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 199 shares; 2025Q1: 158 shares; 2025Q2: 126 shares; 2025Q3: 125 shares 125$39K0.02%-1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 166 shares; 2025Q1: 211 shares; 2025Q2: 225 shares; 2025Q3: 207 shares 207$39K0.02%-18Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 537 shares; 2025Q1: 1,668 shares; 2025Q2: 1,673 shares; 2025Q3: 1,518 shares 1,518$39K0.02%-155Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 888 shares; 2025Q1: 329 shares; 2025Q2: 794 shares; 2025Q3: 740 shares 740$39K0.02%-54Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,914 shares 1,914$39K0.02%-8Timeline
CXWCORECIVIC 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: 7 shares; 2025Q2: 6 shares; 2025Q3: 1,897 shares 1,897$39K0.02%+1,891Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 292 shares; 2025Q1: 304 shares; 2025Q2: 886 shares; 2025Q3: 403 shares 403$39K0.02%-483Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 4,002 shares; 2025Q1: 3,248 shares; 2025Q2: 1,917 shares; 2025Q3: 1,625 shares 1,625$39K0.02%-292Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 681 shares 681$39K0.02%+678Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 429 shares; 2025Q1: 347 shares; 2025Q2: 172 shares; 2025Q3: 197 shares 197$38K0.02%+25Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 454 shares; 2025Q1: 452 shares; 2025Q2: 453 shares; 2025Q3: 466 shares 466$38K0.02%+13Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 694 shares; 2025Q1: 442 shares; 2025Q2: 439 shares; 2025Q3: 440 shares 440$38K0.02%+1Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 807 shares; 2025Q1: 280 shares; 2025Q2: 343 shares; 2025Q3: 447 shares 447$38K0.02%+104Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 4,307 shares; 2025Q1: 4,266 shares; 2025Q2: 4,494 shares; 2025Q3: 3,283 shares 3,283$38K0.02%-1,211Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 24 shares; 2025Q2: 354 shares; 2025Q3: 351 shares 351$38K0.02%-3Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 3,358 shares; 2025Q1: 981 shares; 2025Q2: 6,188 shares; 2025Q3: 1,354 shares 1,354$38K0.02%-4,834Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 438 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 246 shares 246$38K0.02%-271Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,287 shares; 2025Q1: 2,622 shares; 2025Q2: 6,336 shares; 2025Q3: 595 shares 595$38K0.02%-5,741Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly 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: 4,198 shares; 2025Q2: 4,724 shares; 2025Q3: 5,467 shares 5,467$38K0.02%+743Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 265 shares; 2025Q1: 380 shares; 2025Q2: 353 shares; 2025Q3: 366 shares 366$37K0.02%+13Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326 shares; 2025Q2: 327 shares; 2025Q3: 330 shares 330$37K0.02%+3Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 211 shares; 2025Q1: 286 shares; 2025Q2: 257 shares; 2025Q3: 113 shares 113$37K0.02%-144Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 302 shares; 2025Q1: 353 shares; 2025Q2: 317 shares; 2025Q3: 236 shares 236$37K0.02%-81Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 130 shares; 2025Q1: 227 shares; 2025Q2: 3,446 shares; 2025Q3: 203 shares 203$37K0.02%-3,243Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 277 shares; 2025Q1: 337 shares; 2025Q2: 371 shares; 2025Q3: 317 shares 317$37K0.02%-54Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 1,563 shares; 2025Q1: 1,507 shares; 2025Q2: 2,634 shares; 2025Q3: 2,623 shares 2,623$37K0.02%-11Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 389 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 199 shares 199$37K0.02%-42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 125 shares; 2025Q1: 138 shares; 2025Q2: 265 shares; 2025Q3: 302 shares 302$36K0.02%+37Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,385 shares; 2025Q1: 1,223 shares; 2025Q2: 2,585 shares; 2025Q3: 235 shares 235$36K0.02%-2,350Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,395 shares; 2025Q1: 1,068 shares; 2025Q2: 545 shares; 2025Q3: 356 shares 356$36K0.02%-189Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 461 shares; 2025Q1: 484 shares; 2025Q2: 465 shares; 2025Q3: 401 shares 401$36K0.02%-64Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 199 shares; 2025Q1: 191 shares; 2025Q2: 213 shares; 2025Q3: 177 shares 177$36K0.02%-36Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 967 shares; 2025Q1: 987 shares; 2025Q2: 333 shares; 2025Q3: 463 shares 463$36K0.02%+130Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,976 shares; 2025Q1: 464 shares; 2025Q2: 4,196 shares; 2025Q3: 1,941 shares 1,941$36K0.02%-2,255Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 887 shares; 2025Q1: 2,495 shares; 2025Q2: 2,602 shares; 2025Q3: 531 shares 531$35K0.02%-2,071Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 392 shares; 2025Q1: 292 shares; 2025Q2: 222 shares; 2025Q3: 220 shares 220$35K0.02%-2Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,621 shares; 2025Q1: 1,564 shares; 2025Q2: 3,297 shares; 2025Q3: 659 shares 659$35K0.02%-2,638Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 1,849 shares 1,849$35K0.02%+1,823Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 292 shares; 2025Q1: 364 shares; 2025Q2: 188 shares; 2025Q3: 183 shares 183$35K0.02%-5Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares 666$35K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 116 shares; 2025Q1: 140 shares; 2025Q2: 118 shares; 2025Q3: 90 shares 90$35K0.02%-28Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 206 shares; 2025Q3: 162 shares 162$35K0.02%-44Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 720 shares; 2025Q2: 405 shares; 2025Q3: 404 shares 404$35K0.02%-1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 144 shares; 2025Q1: 172 shares; 2025Q2: 177 shares; 2025Q3: 154 shares 154$35K0.02%-23Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 8,595 shares; 2025Q1: 5,104 shares; 2025Q2: 5,226 shares; 2025Q3: 1,496 shares 1,496$35K0.02%-3,730Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,571 shares; 2025Q1: 1,416 shares; 2025Q2: 943 shares; 2025Q3: 482 shares 482$35K0.02%-461Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 2,946 shares; 2025Q1: 3,888 shares; 2025Q2: 4,028 shares; 2025Q3: 4,011 shares 4,011$35K0.02%-17Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 31 shares; 2025Q1: 14 shares; 2025Q2: 8 shares; 2025Q3: 1,290 shares 1,290$35K0.02%+1,282Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,002 shares; 2025Q1: 1,402 shares; 2025Q2: 1,583 shares; 2025Q3: 1,403 shares 1,403$35K0.02%-180Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 22 shares; 2025Q1: 423 shares; 2025Q2: 418 shares; 2025Q3: 547 shares 547$35K0.02%+129Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 378 shares; 2025Q1: 879 shares; 2025Q2: 770 shares; 2025Q3: 823 shares 823$35K0.02%+53Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 305 shares; 2025Q1: 311 shares; 2025Q2: 310 shares; 2025Q3: 301 shares 301$34K0.02%-9Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 890 shares; 2025Q1: 1,514 shares; 2025Q2: 2,776 shares; 2025Q3: 698 shares 698$34K0.02%-2,078Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 738 shares; 2025Q1: 550 shares; 2025Q2: 1,077 shares; 2025Q3: 701 shares 701$34K0.02%-376Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 198 shares; 2025Q1: 240 shares; 2025Q2: 244 shares; 2025Q3: 296 shares 296$34K0.02%+52Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 373 shares; 2025Q1: 498 shares; 2025Q2: 577 shares; 2025Q3: 490 shares 490$34K0.02%-87Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 180 shares; 2025Q1: 183 shares; 2025Q2: 557 shares; 2025Q3: 567 shares 567$34K0.02%+10Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1,848 shares 1,848$34K0.02%+1,841Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 240 shares; 2025Q1: 255 shares; 2025Q2: 197 shares; 2025Q3: 166 shares 166$33K0.02%-31Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 73 shares; 2025Q3: 112 shares 112$33K0.02%+39Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 160 shares; 2025Q1: 94 shares; 2025Q2: 114 shares; 2025Q3: 155 shares 155$33K0.02%+41Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 118 shares; 2025Q3: 97 shares 97$33K0.02%-21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 431 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 415 shares 415$33K0.02%-47Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 631 shares; 2025Q1: 841 shares; 2025Q2: 325 shares; 2025Q3: 194 shares 194$33K0.02%-131Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 147 shares; 2025Q1: 286 shares; 2025Q2: 262 shares; 2025Q3: 234 shares 234$33K0.02%-28Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 301 shares; 2025Q1: 305 shares; 2025Q2: 277 shares; 2025Q3: 251 shares 251$33K0.02%-26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 198 shares; 2025Q1: 319 shares; 2025Q2: 293 shares; 2025Q3: 169 shares 169$33K0.02%-124Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 301 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 443 shares 443$33K0.02%+15Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 2,079 shares; 2025Q1: 1,989 shares; 2025Q2: 310 shares; 2025Q3: 712 shares 712$33K0.02%+402Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 6 shares; 2025Q2: 307 shares; 2025Q3: 356 shares 356$33K0.02%+49Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1,171 shares; 2025Q3: 1,166 shares 1,166$33K0.02%-5Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,199 shares; 2025Q2: 1,243 shares; 2025Q3: 1,238 shares 1,238$33K0.02%-5Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,218 shares; 2025Q1: 3,986 shares; 2025Q2: 3,799 shares; 2025Q3: 2,410 shares 2,410$33K0.02%-1,389Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 414 shares; 2025Q1: 880 shares; 2025Q2: 1,572 shares; 2025Q3: 339 shares 339$32K0.02%-1,233Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 27 shares; 2025Q1: 2,492 shares; 2025Q2: 2,581 shares; 2025Q3: 2,570 shares 2,570$32K0.02%-11Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 190 shares; 2025Q1: 164 shares; 2025Q2: 82 shares; 2025Q3: 102 shares 102$32K0.02%+20Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 394 shares; 2025Q1: 217 shares; 2025Q2: 781 shares; 2025Q3: 320 shares 320$32K0.02%-461Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,166 shares; 2025Q1: 2,053 shares; 2025Q2: 675 shares; 2025Q3: 696 shares 696$32K0.02%+21Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 151 shares; 2025Q2: 144 shares; 2025Q3: 115 shares 115$32K0.02%-29Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,448 shares; 2025Q1: 2,137 shares; 2025Q2: 636 shares; 2025Q3: 389 shares 389$32K0.02%-247Timeline
FUBOFUBOTV 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: 30 shares; 2025Q2: 7,725 shares; 2025Q3: 7,693 shares 7,693$32K0.02%-32Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,574 shares; 2025Q1: 918 shares; 2025Q2: 1,419 shares; 2025Q3: 1,376 shares 1,376$32K0.02%-43Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 605 shares; 2025Q1: 383 shares; 2025Q2: 3,102 shares; 2025Q3: 3,704 shares 3,704$32K0.02%+602Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 123 shares; 2025Q1: 129 shares; 2025Q2: 115 shares; 2025Q3: 338 shares 338$32K0.02%+223Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,204 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$32K0.02%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 2,304 shares; 2025Q2: 1,884 shares; 2025Q3: 1,876 shares 1,876$32K0.02%-8Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,219 shares; 2025Q1: 1,262 shares; 2025Q2: 590 shares; 2025Q3: 736 shares 736$31K0.02%+146Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 1,407 shares; 2025Q1: 129 shares; 2025Q2: 117 shares; 2025Q3: 109 shares 109$31K0.02%-8Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 1,065 shares; 2025Q1: 1,443 shares; 2025Q2: 279 shares; 2025Q3: 424 shares 424$31K0.02%+145Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,338 shares; 2025Q1: 1,694 shares; 2025Q2: 1,517 shares; 2025Q3: 1,311 shares 1,311$31K0.02%-206Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 540 shares; 2025Q1: 678 shares; 2025Q2: 757 shares; 2025Q3: 377 shares 377$31K0.02%-380Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,441 shares; 2025Q1: 1,565 shares; 2025Q2: 1,545 shares; 2025Q3: 1,587 shares 1,587$31K0.02%+42Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 114 shares; 2025Q2: 112 shares; 2025Q3: 118 shares 118$31K0.02%+6Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 783 shares; 2025Q1: 1,530 shares; 2025Q2: 624 shares; 2025Q3: 726 shares 726$31K0.02%+102Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 221 shares; 2025Q1: 381 shares; 2025Q2: 441 shares; 2025Q3: 350 shares 350$31K0.02%-91Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,766 shares; 2025Q1: 2,602 shares; 2025Q2: 2,700 shares; 2025Q3: 2,689 shares 2,689$31K0.02%-11Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 1,043 shares; 2025Q1: 2,037 shares; 2025Q2: 2,517 shares; 2025Q3: 1,688 shares 1,688$31K0.02%-829Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 129 shares; 2025Q1: 119 shares; 2025Q2: 381 shares; 2025Q3: 456 shares 456$30K0.02%+75Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 623 shares; 2025Q1: 706 shares; 2025Q2: 730 shares; 2025Q3: 659 shares 659$30K0.02%-71Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,172 shares; 2025Q1: 827 shares; 2025Q2: 1,096 shares; 2025Q3: 226 shares 226$30K0.02%-870Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 258 shares; 2025Q1: 267 shares; 2025Q2: 271 shares; 2025Q3: 242 shares 242$30K0.02%-29Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 285 shares; 2025Q1: 317 shares; 2025Q2: 1,044 shares; 2025Q3: 185 shares 185$30K0.02%-859Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 129 shares; 2025Q1: 126 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$30K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 541 shares; 2025Q3: 98 shares 98$30K0.02%-443Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 7,052 shares; 2025Q1: 4,853 shares; 2025Q2: 4,229 shares; 2025Q3: 1,762 shares 1,762$30K0.02%-2,467Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 40 shares; 2025Q3: 38 shares 38$30K0.02%-2Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 526 shares; 2025Q1: 522 shares; 2025Q2: 1,194 shares; 2025Q3: 1,226 shares 1,226$30K0.02%+32Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 317 shares; 2025Q1: 385 shares; 2025Q2: 392 shares; 2025Q3: 358 shares 358$30K0.02%-34Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 352 shares; 2025Q1: 583 shares; 2025Q2: 210 shares; 2025Q3: 194 shares 194$30K0.02%-16Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 629 shares; 2025Q1: 652 shares; 2025Q2: 667 shares; 2025Q3: 624 shares 624$30K0.02%-43Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 300 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 527 shares 527$30K0.02%+352Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 479 shares; 2025Q1: 476 shares; 2025Q2: 465 shares; 2025Q3: 458 shares 458$29K0.02%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 481 shares; 2025Q1: 501 shares; 2025Q2: 412 shares; 2025Q3: 105 shares 105$29K0.02%-307Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 464 shares; 2025Q1: 884 shares; 2025Q2: 423 shares; 2025Q3: 213 shares 213$29K0.02%-210Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 781 shares; 2025Q1: 494 shares; 2025Q2: 183 shares; 2025Q3: 132 shares 132$29K0.02%-51Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 582 shares; 2025Q1: 2,165 shares; 2025Q2: 453 shares; 2025Q3: 430 shares 430$29K0.02%-23Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 116 shares; 2025Q1: 118 shares; 2025Q2: 113 shares; 2025Q3: 112 shares 112$29K0.02%-1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 297 shares; 2025Q1: 231 shares; 2025Q2: 215 shares; 2025Q3: 204 shares 204$29K0.02%-11Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 120 shares; 2025Q1: 123 shares; 2025Q2: 120 shares; 2025Q3: 90 shares 90$29K0.02%-30Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 167 shares; 2025Q3: 112 shares 112$29K0.02%-55Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 56 shares; 2025Q3: 59 shares 59$29K0.02%+3Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 2,519 shares; 2025Q1: 178 shares; 2025Q2: 151 shares; 2025Q3: 179 shares 179$29K0.02%+28Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 178 shares; 2025Q1: 181 shares; 2025Q2: 196 shares; 2025Q3: 235 shares 235$29K0.02%+39Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 148 shares; 2025Q1: 245 shares; 2025Q2: 30 shares; 2025Q3: 31 shares 31$29K0.02%+1Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 81 shares; 2025Q1: 3,099 shares; 2025Q2: 4,685 shares; 2025Q3: 4,214 shares 4,214$29K0.02%-471Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,304 shares; 2025Q1: 2,269 shares; 2025Q2: 2,613 shares; 2025Q3: 1,050 shares 1,050$29K0.02%-1,563Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 6,564 shares; 2025Q1: 5,015 shares; 2025Q2: 1,074 shares; 2025Q3: 1,770 shares 1,770$29K0.02%+696Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 1,722 shares; 2025Q1: 1,703 shares; 2025Q2: 399 shares; 2025Q3: 344 shares 344$28K0.02%-55Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 342 shares; 2025Q1: 326 shares; 2025Q2: 378 shares; 2025Q3: 315 shares 315$28K0.02%-63Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: 89 shares; 2025Q3: 69 shares 69$28K0.02%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,013 shares; 2025Q1: 863 shares; 2025Q2: 399 shares; 2025Q3: 209 shares 209$28K0.02%-190Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,504 shares; 2025Q1: 681 shares; 2025Q2: 521 shares; 2025Q3: 457 shares 457$28K0.02%-64Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 205 shares; 2025Q1: 391 shares; 2025Q2: 399 shares; 2025Q3: 369 shares 369$28K0.02%-30Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 403 shares; 2025Q1: 242 shares; 2025Q2: 393 shares; 2025Q3: 113 shares 113$28K0.02%-280Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 970 shares; 2025Q1: 996 shares; 2025Q2: 1,041 shares; 2025Q3: 1,036 shares 1,036$28K0.02%-5Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,298 shares; 2025Q1: 1,173 shares; 2025Q2: 1,556 shares; 2025Q3: 1,249 shares 1,249$28K0.02%-307Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 259 shares 259$27K0.01%+14Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 880 shares; 2025Q1: 802 shares; 2025Q2: 143 shares; 2025Q3: 142 shares 142$27K0.01%-1Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 175 shares; 2025Q1: 181 shares; 2025Q2: 186 shares; 2025Q3: 185 shares 185$27K0.01%-1Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 497 shares; 2025Q1: 519 shares; 2025Q2: 355 shares; 2025Q3: 484 shares 484$27K0.01%+129Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 94 shares 94$27K0.01%+32Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 95 shares; 2025Q1: 448 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$27K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,492 shares; 2025Q1: 1,213 shares; 2025Q2: 337 shares; 2025Q3: 281 shares 281$27K0.01%-56Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 648 shares; 2025Q1: 555 shares; 2025Q2: 588 shares; 2025Q3: 245 shares 245$27K0.01%-343Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 339 shares; 2025Q1: 352 shares; 2025Q2: 307 shares; 2025Q3: 288 shares 288$27K0.01%-19Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 422 shares; 2025Q1: 341 shares; 2025Q2: 6,419 shares; 2025Q3: 1,350 shares 1,350$27K0.01%-5,069Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 169 shares; 2025Q1: 199 shares; 2025Q2: 169 shares; 2025Q3: 154 shares 154$27K0.01%-15Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 264 shares; 2025Q1: 2,570 shares; 2025Q2: 325 shares; 2025Q3: 373 shares 373$27K0.01%+48Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 1,513 shares; 2025Q1: 1,198 shares; 2025Q2: 453 shares; 2025Q3: 1,050 shares 1,050$27K0.01%+597Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 234 shares; 2025Q1: 261 shares; 2025Q2: 353 shares; 2025Q3: 302 shares 302$27K0.01%-51Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 241 shares; 2025Q1: 963 shares; 2025Q2: 724 shares; 2025Q3: 712 shares 712$27K0.01%-12Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,365 shares; 2025Q1: 483 shares; 2025Q2: 481 shares; 2025Q3: 1,236 shares 1,236$27K0.01%+755Timeline
HAYWHAYWARD HLDGS 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: 18 shares; 2025Q2: 17 shares; 2025Q3: 1,794 shares 1,794$27K0.01%+1,777Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 221 shares; 2025Q1: 304 shares; 2025Q2: 357 shares; 2025Q3: 479 shares 479$27K0.01%+122Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,180 shares; 2025Q1: 5,982 shares; 2025Q2: 5,821 shares; 2025Q3: 5,797 shares 5,797$27K0.01%-24Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 223 shares; 2025Q1: 136 shares; 2025Q2: 132 shares; 2025Q3: 133 shares 133$26K0.01%+1Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,534 shares; 2025Q1: 383 shares; 2025Q2: 1,709 shares; 2025Q3: 1,281 shares 1,281$26K0.01%-428Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 362 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 178 shares 178$26K0.01%-1Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 37 shares; 2025Q1: 70 shares; 2025Q2: 110 shares; 2025Q3: 65 shares 65$26K0.01%-45Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 363 shares; 2025Q1: 127 shares; 2025Q2: 122 shares; 2025Q3: 130 shares 130$26K0.01%+8Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 322 shares; 2025Q1: 378 shares; 2025Q2: 319 shares; 2025Q3: 277 shares 277$26K0.01%-42Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 399 shares; 2025Q1: 320 shares; 2025Q2: 573 shares; 2025Q3: 155 shares 155$26K0.01%-418Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 52 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 48 shares 48$26K0.01%-1Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 97 shares; 2025Q1: 101 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$26K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 79 shares; 2025Q1: 39 shares; 2025Q2: 35 shares; 2025Q3: 19 shares 19$26K0.01%-16Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,043 shares; 2025Q1: 2,609 shares; 2025Q2: 462 shares; 2025Q3: 558 shares 558$26K0.01%+96Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 461 shares; 2025Q1: 660 shares; 2025Q2: 562 shares; 2025Q3: 471 shares 471$26K0.01%-91Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 155 shares; 2025Q1: 287 shares; 2025Q2: 291 shares; 2025Q3: 288 shares 288$26K0.01%-3Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 48 shares; 2025Q1: 77 shares; 2025Q2: 73 shares; 2025Q3: 47 shares 47$25K0.01%-26Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,217 shares; 2025Q1: 1,243 shares; 2025Q2: 9,986 shares; 2025Q3: 963 shares 963$25K0.01%-9,023Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 387 shares; 2025Q1: 286 shares; 2025Q2: 313 shares; 2025Q3: 196 shares 196$25K0.01%-117Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 128 shares; 2025Q1: 132 shares; 2025Q2: 134 shares; 2025Q3: 135 shares 135$25K0.01%+1Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,058 shares; 2025Q1: 502 shares; 2025Q2: 706 shares; 2025Q3: 548 shares 548$25K0.01%-158Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 293 shares; 2025Q1: 306 shares; 2025Q2: 365 shares; 2025Q3: 335 shares 335$25K0.01%-30Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 638 shares; 2025Q1: 563 shares; 2025Q2: 312 shares; 2025Q3: 78 shares 78$25K0.01%-234Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 127 shares; 2025Q1: 185 shares; 2025Q2: 216 shares; 2025Q3: 239 shares 239$25K0.01%+23Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 630 shares; 2025Q1: 632 shares; 2025Q2: 1,446 shares; 2025Q3: 1,443 shares 1,443$25K0.01%-3Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 5,323 shares; 2025Q1: 12,330 shares; 2025Q2: 91,936 shares; 2025Q3: 11,982 shares 11,982$25K0.01%-79,954Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 304 shares; 2025Q1: 326 shares; 2025Q2: 909 shares; 2025Q3: 401 shares 401$25K0.01%-508Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 55 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares 37$25K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,047 shares; 2025Q1: 276 shares; 2025Q2: 802 shares; 2025Q3: 419 shares 419$25K0.01%-383Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 103 shares; 2025Q1: 257 shares; 2025Q2: 909 shares; 2025Q3: 635 shares 635$25K0.01%-274Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 463 shares; 2025Q1: 495 shares; 2025Q2: 551 shares; 2025Q3: 491 shares 491$24K0.01%-60Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 366 shares; 2025Q1: 242 shares; 2025Q2: 39 shares; 2025Q3: 33 shares 33$24K0.01%-6Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 125 shares; 2025Q1: 143 shares; 2025Q2: 132 shares; 2025Q3: 138 shares 138$24K0.01%+6Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 1,673 shares; 2025Q1: 657 shares; 2025Q2: 1,591 shares; 2025Q3: 1,325 shares 1,325$24K0.01%-266Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 167 shares 167$24K0.01%+3Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 671 shares; 2025Q1: 1,599 shares; 2025Q2: 254 shares; 2025Q3: 151 shares 151$24K0.01%-103Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 165 shares; 2025Q1: 117 shares; 2025Q2: 206 shares; 2025Q3: 201 shares 201$24K0.01%-5Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 1,667 shares; 2025Q3: 1,476 shares 1,476$24K0.01%-191Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,678 shares; 2025Q1: 1,137 shares; 2025Q2: 252 shares; 2025Q3: 224 shares 224$24K0.01%-28Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,604 shares; 2025Q1: 760 shares; 2025Q2: 315 shares; 2025Q3: 307 shares 307$24K0.01%-8Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 965 shares; 2025Q1: 684 shares; 2025Q2: 405 shares; 2025Q3: 183 shares 183$24K0.01%-222Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 356 shares; 2025Q3: 485 shares 485$24K0.01%+129Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 3,878 shares; 2025Q1: 685 shares; 2025Q2: 1,243 shares; 2025Q3: 1,042 shares 1,042$23K0.01%-201Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 233 shares; 2025Q1: 108 shares; 2025Q2: 82 shares; 2025Q3: 80 shares 80$23K0.01%-2Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 302 shares; 2025Q1: 301 shares; 2025Q2: 1,313 shares; 2025Q3: 312 shares 312$23K0.01%-1,001Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 1,506 shares; 2025Q1: 645 shares; 2025Q2: 653 shares; 2025Q3: 605 shares 605$23K0.01%-48Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 162 shares; 2025Q1: 282 shares; 2025Q2: 285 shares; 2025Q3: 87 shares 87$23K0.01%-198Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 421 shares; 2025Q1: 424 shares; 2025Q2: 406 shares; 2025Q3: 333 shares 333$23K0.01%-73Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,985 shares; 2025Q1: 3,086 shares; 2025Q2: 2,740 shares; 2025Q3: 449 shares 449$23K0.01%-2,291Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 2,199 shares; 2025Q1: 784 shares; 2025Q2: 656 shares; 2025Q3: 627 shares 627$23K0.01%-29Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 699 shares; 2025Q1: 271 shares; 2025Q2: 496 shares; 2025Q3: 617 shares 617$23K0.01%+121Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 210 shares; 2025Q1: 240 shares; 2025Q2: 242 shares; 2025Q3: 222 shares 222$23K0.01%-20Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 330 shares; 2025Q1: 339 shares; 2025Q2: 665 shares; 2025Q3: 330 shares 330$23K0.01%-335Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 1,923 shares; 2025Q1: 1,898 shares; 2025Q2: 1,350 shares; 2025Q3: 654 shares 654$23K0.01%-696Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$23K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 196 shares; 2025Q1: 197 shares; 2025Q2: 191 shares; 2025Q3: 159 shares 159$23K0.01%-32Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 301 shares; 2025Q2: 399 shares; 2025Q3: 321 shares 321$23K0.01%-78Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares 451$23K0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 782 shares; 2025Q1: 806 shares; 2025Q2: 795 shares; 2025Q3: 1,026 shares 1,026$23K0.01%+231Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 185 shares; 2025Q1: 177 shares; 2025Q2: 394 shares; 2025Q3: 468 shares 468$22K0.01%+74Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 217 shares; 2025Q1: 214 shares; 2025Q2: 225 shares; 2025Q3: 214 shares 214$22K0.01%-11Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 246 shares; 2025Q1: 275 shares; 2025Q2: 266 shares; 2025Q3: 266 shares 266$22K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,148 shares; 2025Q1: 699 shares; 2025Q2: 418 shares; 2025Q3: 390 shares 390$22K0.01%-28Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 324 shares; 2025Q2: 345 shares; 2025Q3: 324 shares 324$22K0.01%-21Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 993 shares; 2025Q1: 1,096 shares; 2025Q2: 1,209 shares; 2025Q3: 99 shares 99$22K0.01%-1,110Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 195 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 207 shares 207$22K0.01%+15Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,182 shares; 2025Q1: 1,408 shares; 2025Q2: 1,115 shares; 2025Q3: 1,166 shares 1,166$22K0.01%+51Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 30 shares; 2025Q1: 187 shares; 2025Q2: 2 shares; 2025Q3: 413 shares 413$22K0.01%+411Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 463 shares; 2025Q1: 461 shares; 2025Q2: 271 shares; 2025Q3: 335 shares 335$22K0.01%+64Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 309 shares; 2025Q1: 303 shares; 2025Q2: 321 shares; 2025Q3: 267 shares 267$22K0.01%-54Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 90 shares; 2025Q3: 74 shares 74$22K0.01%-16Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 254 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 221 shares 221$22K0.01%-31Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 636 shares; 2025Q3: 348 shares 348$22K0.01%-288Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 472 shares; 2025Q1: 267 shares; 2025Q2: 244 shares; 2025Q3: 79 shares 79$22K0.01%-165Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 1,868 shares; 2025Q1: 1,875 shares; 2025Q2: 4,687 shares; 2025Q3: 3,690 shares 3,690$22K0.01%-997Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 1,680 shares; 2025Q1: 1,674 shares; 2025Q2: 478 shares; 2025Q3: 606 shares 606$22K0.01%+128Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 163 shares; 2025Q1: 168 shares; 2025Q2: 274 shares; 2025Q3: 261 shares 261$22K0.01%-13Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 434 shares; 2025Q1: 439 shares; 2025Q2: 473 shares; 2025Q3: 455 shares 455$21K0.01%-18Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 458 shares; 2025Q1: 482 shares; 2025Q2: 479 shares; 2025Q3: 449 shares 449$21K0.01%-30Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 348 shares; 2025Q3: 180 shares 180$21K0.01%-168Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 1,354 shares; 2025Q3: 484 shares 484$21K0.01%-870Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 494 shares; 2025Q1: 516 shares; 2025Q2: 392 shares; 2025Q3: 378 shares 378$21K0.01%-14Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 329 shares; 2025Q1: 330 shares; 2025Q2: 329 shares; 2025Q3: 329 shares 329$21K0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 375 shares; 2025Q1: 376 shares; 2025Q2: 2,285 shares; 2025Q3: 1,775 shares 1,775$21K0.01%-510Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 1,371 shares; 2025Q1: 536 shares; 2025Q2: 517 shares; 2025Q3: 524 shares 524$21K0.01%+7Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 222 shares; 2025Q1: 506 shares; 2025Q2: 219 shares; 2025Q3: 219 shares 219$21K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 2,710 shares; 2025Q1: 1,014 shares; 2025Q2: 730 shares; 2025Q3: 181 shares 181$21K0.01%-549Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 60 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 60 shares 60$21K0.01%-1Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 177 shares; 2025Q2: 132 shares; 2025Q3: 127 shares 127$21K0.01%-5Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192 shares 192$21K0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 184 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 122 shares 122$21K0.01%+10Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 567 shares 567$21K0.01%-172Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 34 shares 34$20K0.01%-1Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 325 shares 325$20K0.01%-1Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 231 shares; 2025Q1: 299 shares; 2025Q2: 204 shares; 2025Q3: 216 shares 216$20K0.01%+12Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 284 shares; 2025Q1: 208 shares; 2025Q2: 134 shares; 2025Q3: 32 shares 32$20K0.01%-102Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 93 shares; 2025Q1: 195 shares; 2025Q2: 171 shares; 2025Q3: 142 shares 142$20K0.01%-29Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 150 shares; 2025Q1: 120 shares; 2025Q2: 121 shares; 2025Q3: 121 shares 121$20K0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 214 shares; 2025Q3: 176 shares 176$20K0.01%-38Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 335 shares; 2025Q1: 342 shares; 2025Q2: 336 shares; 2025Q3: 322 shares 322$20K0.01%-14Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 516 shares; 2025Q1: 662 shares; 2025Q2: 439 shares; 2025Q3: 471 shares 471$20K0.01%+32Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 80 shares; 2025Q1: 78 shares; 2025Q2: 30 shares; 2025Q3: 47 shares 47$20K0.01%+17Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 261 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 65 shares 65$20K0.01%-4Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 3,604 shares; 2025Q1: 4,144 shares; 2025Q2: 3,577 shares; 2025Q3: 328 shares 328$20K0.01%-3,249Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 69 shares; 2025Q1: 70 shares; 2025Q2: 250 shares; 2025Q3: 112 shares 112$20K0.01%-138Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 16 shares; 2025Q1: 148 shares; 2025Q2: 259 shares; 2025Q3: 207 shares 207$20K0.01%-52Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,268 shares; 2025Q1: 2,784 shares; 2025Q2: 2,738 shares; 2025Q3: 4,174 shares 4,174$20K0.01%+1,436Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 9,134 shares; 2025Q1: 348 shares; 2025Q2: 347 shares; 2025Q3: 346 shares 346$20K0.01%-1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 150 shares; 2025Q2: 166 shares; 2025Q3: 155 shares 155$19K0.01%-11Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 5,144 shares; 2025Q2: 522 shares; 2025Q3: 403 shares 403$19K0.01%-119Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 273 shares; 2025Q1: 1,732 shares; 2025Q2: 290 shares; 2025Q3: 278 shares 278$19K0.01%-12Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 119 shares; 2025Q1: 121 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$19K0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,160 shares; 2025Q1: 813 shares; 2025Q2: 847 shares; 2025Q3: 690 shares 690$19K0.01%-157Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares 75$19K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 132 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 148 shares 148$19K0.01%+61Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 674 shares; 2025Q1: 687 shares; 2025Q2: 670 shares; 2025Q3: 862 shares 862$19K0.01%+192Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 734 shares; 2025Q1: 738 shares; 2025Q2: 718 shares; 2025Q3: 1,709 shares 1,709$19K0.01%+991Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 857 shares 857$19K0.01%+849Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,534 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares 2,529$19K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 111 shares; 2025Q1: 121 shares; 2025Q2: 33 shares; 2025Q3: 32 shares 32$19K0.01%-1Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 127 shares; 2025Q1: 129 shares; 2025Q2: 123 shares; 2025Q3: 233 shares 233$19K0.01%+110Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41$19K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 129 shares; 2025Q1: 86 shares; 2025Q2: 96 shares; 2025Q3: 89 shares 89$19K0.01%-7Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 772 shares; 2025Q1: 594 shares; 2025Q2: 208 shares; 2025Q3: 239 shares 239$19K0.01%+31Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 163 shares; 2025Q1: 9 shares; 2025Q2: 871 shares; 2025Q3: 268 shares 268$19K0.01%-603Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 741 shares; 2025Q1: 1,000 shares; 2025Q2: 1,844 shares; 2025Q3: 361 shares 361$19K0.01%-1,483Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 82 shares; 2025Q1: 475 shares; 2025Q2: 234 shares; 2025Q3: 234 shares 234$19K0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,655 shares; 2024Q4: 32 shares; 2025Q1: 18,765 shares; 2025Q2: 3,148 shares; 2025Q3: 2,310 shares 2,310$19K0.01%-838Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 91 shares 91$19K0.01%+90Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 649 shares; 2025Q1: 659 shares; 2025Q2: 657 shares; 2025Q3: 656 shares 656$19K0.01%-1Timeline
CGONCG ONCOLOGY 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: 469 shares; 2025Q3: 465 shares 465$19K0.01%-4Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 126 shares; 2025Q1: 247 shares; 2025Q2: 228 shares; 2025Q3: 228 shares 228$18K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 483 shares; 2025Q1: 391 shares; 2025Q2: 302 shares; 2025Q3: 112 shares 112$18K0.01%-190Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 183 shares; 2025Q1: 182 shares; 2025Q2: 222 shares; 2025Q3: 179 shares 179$18K0.01%-43Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$18K0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 352 shares; 2025Q3: 630 shares 630$18K0.01%+278Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 12 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$18K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,531 shares; 2025Q1: 1,099 shares; 2025Q2: 2,173 shares; 2025Q3: 338 shares 338$18K0.01%-1,835Timeline
KRMNKARMAN HLDGS 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: 244 shares 244$18K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 161 shares; 2025Q3: 67 shares 67$18K0.01%-94Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 902 shares; 2025Q1: 903 shares; 2025Q2: 867 shares; 2025Q3: 623 shares 623$18K0.01%-244Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 406 shares; 2025Q1: 41 shares; 2025Q2: 74 shares; 2025Q3: 61 shares 61$18K0.01%-13Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 358 shares; 2025Q1: 359 shares; 2025Q2: 358 shares; 2025Q3: 528 shares 528$18K0.01%+170Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,421 shares; 2025Q1: 1,440 shares; 2025Q2: 1,434 shares; 2025Q3: 1,432 shares 1,432$18K0.01%-2Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 50 shares; 2025Q1: 318 shares; 2025Q2: 150 shares; 2025Q3: 100 shares 100$18K0.01%-50Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 109 shares; 2025Q3: 128 shares 128$18K0.01%+19Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 183 shares 183$18K0.01%+57Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 34 shares; 2025Q1: 626 shares; 2025Q2: 215 shares; 2025Q3: 217 shares 217$18K0.01%+2Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 2,433 shares; 2025Q1: 2,027 shares; 2025Q2: 1,126 shares; 2025Q3: 914 shares 914$18K0.01%-212Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 1,756 shares; 2025Q1: 2,378 shares; 2025Q2: 470 shares; 2025Q3: 515 shares 515$18K0.01%+45Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 134 shares; 2025Q1: 135 shares; 2025Q2: 397 shares; 2025Q3: 138 shares 138$18K0.01%-259Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 658 shares; 2025Q1: 683 shares; 2025Q2: 853 shares; 2025Q3: 812 shares 812$18K0.01%-41Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 371 shares; 2025Q1: 1,072 shares; 2025Q2: 1,069 shares; 2025Q3: 1,067 shares 1,067$18K0.01%-2Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 885 shares; 2025Q1: 877 shares; 2025Q2: 836 shares; 2025Q3: 660 shares 660$18K0.01%-176
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 117 shares; 2025Q1: 109 shares; 2025Q2: 192 shares; 2025Q3: 182 shares 182$18K0.01%-10Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 153 shares; 2025Q3: 210 shares 210$17K0.01%+57Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 244 shares; 2025Q1: 162 shares; 2025Q2: 371 shares; 2025Q3: 157 shares 157$17K0.01%-214Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,081 shares; 2025Q1: 1,085 shares; 2025Q2: 2,374 shares; 2025Q3: 2,013 shares 2,013$17K0.01%-361Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 69 shares; 2025Q1: 319 shares; 2025Q2: 361 shares; 2025Q3: 65 shares 65$17K0.01%-296Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 288 shares; 2025Q1: 293 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201$17K0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 89 shares; 2025Q1: 117 shares; 2025Q2: 983 shares; 2025Q3: 485 shares 485$17K0.01%-498Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 309 shares; 2025Q1: 311 shares; 2025Q2: 310 shares; 2025Q3: 228 shares 228$17K0.01%-82Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 730 shares; 2025Q2: 84 shares; 2025Q3: 84 shares 84$17K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 81 shares; 2025Q1: 91 shares; 2025Q2: 64 shares; 2025Q3: 65 shares 65$17K0.01%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 136 shares; 2025Q1: 138 shares; 2025Q2: 136 shares; 2025Q3: 121 shares 121$17K0.01%-15Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 685 shares; 2025Q1: 587 shares; 2025Q2: 121 shares; 2025Q3: 125 shares 125$17K0.01%+4Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,109 shares; 2025Q1: 877 shares; 2025Q2: 553 shares; 2025Q3: 256 shares 256$17K0.01%-297Timeline
TEMTEMPUS AI 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: 214 shares 214$17K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 203 shares; 2025Q1: 163 shares; 2025Q2: 198 shares; 2025Q3: 180 shares 180$17K0.01%-18Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 416 shares; 2025Q1: 417 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$17K0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 210 shares 210$17K0.01%+99Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,737 shares; 2025Q3: 1,729 shares 1,729$17K0.01%-8Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,113 shares; 2025Q1: 1,151 shares; 2025Q2: 1,212 shares; 2025Q3: 1,334 shares 1,334$17K0.01%+122Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,010 shares; 2025Q1: 4,525 shares; 2025Q2: 1,431 shares; 2025Q3: 972 shares 972$17K0.01%-459Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 160 shares 160$17K0.01%+157Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 371 shares 371$17K0.01%+367Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,986 shares; 2025Q1: 1,946 shares; 2025Q2: 1,791 shares; 2025Q3: 1,793 shares 1,793$17K0.01%+2Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 1,073 shares; 2025Q3: 2,204 shares 2,204$17K0.01%+1,131Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 36,007 shares; 2025Q1: 68,106 shares; 2025Q2: 17,476 shares; 2025Q3: 6,748 shares 6,748$17K0.01%-10,728Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 925 shares; 2025Q1: 930 shares; 2025Q2: 1,003 shares; 2025Q3: 961 shares 961$16K0.01%-42Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 9,246 shares; 2025Q1: 5,788 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$16K0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 91 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$16K0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 829 shares; 2025Q1: 831 shares; 2025Q2: 214 shares; 2025Q3: 182 shares 182$16K0.01%-32Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 134 shares; 2025Q2: 130 shares; 2025Q3: 132 shares 132$16K0.01%+2Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 129 shares; 2025Q1: 239 shares; 2025Q2: 212 shares; 2025Q3: 133 shares 133$16K0.01%-79Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,075 shares; 2025Q1: 518 shares; 2025Q2: 3,091 shares; 2025Q3: 508 shares 508$16K0.01%-2,583Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 618 shares; 2025Q1: 653 shares; 2025Q2: 769 shares; 2025Q3: 631 shares 631$16K0.01%-138Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 125 shares; 2025Q1: 57 shares; 2025Q2: 70 shares; 2025Q3: 120 shares 120$16K0.01%+50Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 109 shares; 2025Q1: 60 shares; 2025Q2: 77 shares; 2025Q3: 71 shares 71$16K0.01%-6Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,186 shares; 2025Q1: 1,213 shares; 2025Q2: 942 shares; 2025Q3: 899 shares 899$16K0.01%-43Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 83 shares; 2025Q2: 155 shares; 2025Q3: 126 shares 126$16K0.01%-29Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 180 shares; 2025Q2: 370 shares; 2025Q3: 228 shares 228$16K0.01%-142Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 439 shares; 2025Q1: 490 shares; 2025Q2: 516 shares; 2025Q3: 324 shares 324$16K0.01%-192Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 206 shares; 2025Q3: 206 shares 206$16K0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 715 shares; 2025Q1: 640 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$16K0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 246 shares; 2025Q1: 298 shares; 2025Q2: 305 shares; 2025Q3: 246 shares 246$16K0.01%-59Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 792 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 63 shares 63$16K0.01%+2Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 926 shares; 2025Q1: 1,244 shares; 2025Q2: 1,061 shares; 2025Q3: 229 shares 229$16K0.01%-832Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 321 shares; 2025Q1: 335 shares; 2025Q2: 1,567 shares; 2025Q3: 186 shares 186$16K0.01%-1,381Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 92 shares; 2025Q1: 147 shares; 2025Q2: 143 shares; 2025Q3: 62 shares 62$16K0.01%-81Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 213 shares; 2025Q1: 217 shares; 2025Q2: 899 shares; 2025Q3: 872 shares 872$16K0.01%-27Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 196 shares; 2025Q3: 193 shares 193$16K0.01%-3Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 453 shares; 2025Q1: 455 shares; 2025Q2: 457 shares; 2025Q3: 456 shares 456$16K0.01%-1Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 602 shares; 2025Q1: 606 shares; 2025Q2: 601 shares; 2025Q3: 570 shares 570$16K0.01%-31Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares 862$16K0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 25 shares; 2025Q2: 19 shares; 2025Q3: 634 shares 634$16K0.01%+615Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 1,264 shares; 2025Q1: 1,525 shares; 2025Q2: 1,673 shares; 2025Q3: 1,058 shares 1,058$16K0.01%-615Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 16,821 shares; 2025Q1: 23,665 shares; 2025Q2: 2,833 shares; 2025Q3: 833 shares 833$16K0.01%-2,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares 252$16K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,083 shares; 2025Q1: 1,416 shares; 2025Q2: 220 shares; 2025Q3: 122 shares 122$16K0.01%-98Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 321 shares; 2025Q2: 357 shares; 2025Q3: 560 shares 560$16K0.01%+203Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 3 shares; 2025Q3: 487 shares 487$16K0.01%+484Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,383 shares; 2025Q1: 10,383 shares; 2025Q2: 10,380 shares; 2025Q3: 10,381 shares 10,381$16K0.01%+1Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares 181$16K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 308 shares 308$15K0.01%-209Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,911 shares; 2025Q1: 3,313 shares; 2025Q2: 1,403 shares; 2025Q3: 308 shares 308$15K0.01%-1,095Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 810 shares; 2025Q1: 814 shares; 2025Q2: 808 shares; 2025Q3: 806 shares 806$15K0.01%-2Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares 69$15K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 552 shares; 2025Q1: 466 shares; 2025Q2: 405 shares; 2025Q3: 390 shares 390$15K0.01%-15Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 436 shares; 2025Q1: 438 shares; 2025Q2: 227 shares; 2025Q3: 118 shares 118$15K0.01%-109Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 16 shares; 2025Q3: 10 shares 10$15K0.01%-6Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 120 shares; 2025Q1: 101 shares; 2025Q2: 205 shares; 2025Q3: 186 shares 186$15K0.01%-19Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 113 shares; 2025Q1: 237 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$15K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 476 shares; 2025Q1: 487 shares; 2025Q2: 483 shares; 2025Q3: 482 shares 482$15K0.01%-1Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 86 shares 86$15K0.01%+85Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 431 shares; 2025Q1: 435 shares; 2025Q2: 817 shares; 2025Q3: 815 shares 815$15K0.01%-2Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 164 shares; 2025Q1: 168 shares; 2025Q2: 189 shares; 2025Q3: 337 shares 337$15K0.01%+148Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 760 shares; 2025Q1: 3,126 shares; 2025Q2: 931 shares; 2025Q3: 611 shares 611$15K0.01%-320Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 185 shares; 2025Q2: 183 shares; 2025Q3: 183 shares 183$15K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 799 shares; 2025Q1: 605 shares; 2025Q2: 243 shares; 2025Q3: 288 shares 288$15K0.01%+45Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,202 shares; 2025Q1: 314 shares; 2025Q2: 205 shares; 2025Q3: 204 shares 204$15K0.01%-1Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 772 shares; 2025Q1: 289 shares; 2025Q2: 239 shares; 2025Q3: 274 shares 274$15K0.01%+35Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 322 shares; 2025Q1: 348 shares; 2025Q2: 350 shares; 2025Q3: 334 shares 334$15K0.01%-16Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 11 shares; 2025Q1: 442 shares; 2025Q2: 439 shares; 2025Q3: 258 shares 258$15K0.01%-181Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 2,168 shares; 2025Q1: 1,923 shares; 2025Q2: 2,303 shares; 2025Q3: 1,828 shares 1,828$15K0.01%-475Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,833 shares; 2025Q1: 2,361 shares; 2025Q2: 1,675 shares; 2025Q3: 588 shares 588$15K0.01%-1,087Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 428 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$15K0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,098 shares; 2025Q1: 1,505 shares; 2025Q2: 534 shares; 2025Q3: 977 shares 977$15K0.01%+443Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 508 shares; 2025Q2: 380 shares; 2025Q3: 128 shares 128$15K0.01%-252Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 773 shares; 2025Q1: 504 shares; 2025Q2: 1,015 shares; 2025Q3: 915 shares 915$15K0.01%-100Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 593 shares; 2025Q1: 667 shares; 2025Q2: 702 shares; 2025Q3: 534 shares 534$15K0.01%-168Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 262 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$15K0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 589 shares; 2025Q1: 626 shares; 2025Q2: 598 shares; 2025Q3: 554 shares 554$15K0.01%-44Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,237 shares; 2025Q1: 1,430 shares; 2025Q2: 166 shares; 2025Q3: 211 shares 211$15K0.01%+45Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,022 shares; 2025Q1: 1,026 shares; 2025Q2: 5,195 shares; 2025Q3: 5,186 shares 5,186$15K0.01%-9Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 65 shares; 2025Q1: 36 shares; 2025Q2: 176 shares; 2025Q3: 299 shares 299$14K0.01%+123Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 928 shares; 2025Q1: 63 shares; 2025Q2: 194 shares; 2025Q3: 105 shares 105$14K0.01%-89Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 78 shares; 2025Q2: 83 shares; 2025Q3: 161 shares 161$14K0.01%+78Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 604 shares; 2025Q1: 455 shares; 2025Q2: 67 shares; 2025Q3: 65 shares 65$14K0.01%-2Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 112 shares; 2025Q2: 109 shares; 2025Q3: 105 shares 105$14K0.01%-4Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares 31$14K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 500 shares; 2025Q1: 378 shares; 2025Q2: 593 shares; 2025Q3: 418 shares 418$14K0.01%-175Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 2,237 shares; 2025Q1: 362 shares; 2025Q2: 891 shares; 2025Q3: 854 shares 854$14K0.01%-37Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 109 shares; 2025Q2: 110 shares; 2025Q3: 106 shares 106$14K0.01%-4Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly 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: 6 shares; 2025Q2: 336 shares; 2025Q3: 336 shares 336$14K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 171 shares; 2025Q1: 173 shares; 2025Q2: 197 shares; 2025Q3: 210 shares 210$14K0.01%+13Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares 648$14K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 253 shares; 2025Q1: 362 shares; 2025Q2: 278 shares; 2025Q3: 294 shares 294$14K0.01%+16Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 57 shares; 2025Q1: 164 shares; 2025Q2: 64 shares; 2025Q3: 60 shares 60$14K0.01%-4Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 865 shares; 2025Q2: 862 shares; 2025Q3: 861 shares 861$14K0.01%-1Timeline
SAROSTANDARDAERO 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: 495 shares; 2025Q2: 494 shares; 2025Q3: 507 shares 507$14K0.01%+13Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 283 shares; 2025Q1: 205 shares; 2025Q2: 359 shares; 2025Q3: 247 shares 247$14K0.01%-112Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 32 shares; 2025Q3: 1,137 shares 1,137$14K0.01%+1,105Timeline
FRHCFREEDOM HOLDING 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: 81 shares 81$14K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 6,022 shares; 2025Q1: 2,127 shares; 2025Q2: 2,122 shares; 2025Q3: 879 shares 879$14K0.01%-1,243Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares 167$14K0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 130 shares; 2025Q1: 131 shares; 2025Q2: 128 shares; 2025Q3: 126 shares 126$14K0.01%-2Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 117 shares; 2025Q1: 118 shares; 2025Q2: 266 shares; 2025Q3: 168 shares 168$14K0.01%-98Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,993 shares; 2025Q1: 2,995 shares; 2025Q2: 9,639 shares; 2025Q3: 5,989 shares 5,989$14K0.01%-3,650Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 107 shares; 2025Q1: 99 shares; 2025Q2: 77 shares; 2025Q3: 73 shares 73$14K0.01%-4Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 466 shares; 2025Q3: 98 shares 98$14K0.01%-368Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 293 shares; 2025Q1: 139 shares; 2025Q2: 135 shares; 2025Q3: 723 shares 723$14K0.01%+588Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 291 shares 291$14K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 538 shares; 2025Q1: 536 shares; 2025Q2: 533 shares; 2025Q3: 211 shares 211$14K0.01%-322Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,089 shares; 2025Q1: 2,097 shares; 2025Q2: 2,091 shares; 2025Q3: 2,088 shares 2,088$14K0.01%-3Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 747 shares; 2025Q1: 730 shares; 2025Q2: 786 shares; 2025Q3: 421 shares 421$14K0.01%-365Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 10 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 135 shares 135$14K0.01%+130Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 655 shares; 2025Q1: 658 shares; 2025Q2: 656 shares; 2025Q3: 658 shares 658$14K0.01%+2Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 19 shares; 2025Q3: 1,353 shares 1,353$14K0.01%+1,334Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 183 shares; 2025Q1: 198 shares; 2025Q2: 146 shares; 2025Q3: 166 shares 166$13K0.01%+20Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 45 shares; 2025Q3: 47 shares 47$13K0.01%+2Timeline
CHWYCHEWY 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: 324 shares 324$13K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 60 shares; 2025Q3: 64 shares 64$13K0.01%+4Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 419 shares; 2025Q1: 497 shares; 2025Q2: 668 shares; 2025Q3: 161 shares 161$13K0.01%-507Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 90 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 90 shares 90$13K0.01%-1Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 373 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 373 shares 373$13K0.01%+1Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 312 shares; 2025Q1: 360 shares; 2025Q2: 350 shares; 2025Q3: 314 shares 314$13K0.01%-36Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,604 shares; 2025Q1: 1,788 shares; 2025Q2: 371 shares; 2025Q3: 370 shares 370$13K0.01%-1Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 163 shares; 2025Q3: 359 shares 359$13K0.01%+196Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 165 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93$13K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 368 shares; 2025Q1: 360 shares; 2025Q2: 363 shares; 2025Q3: 363 shares 363$13K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 1,869 shares; 2025Q2: 213 shares; 2025Q3: 213 shares 213$13K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 197 shares; 2025Q1: 203 shares; 2025Q2: 201 shares; 2025Q3: 138 shares 138$13K0.01%-63Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 225 shares; 2025Q1: 226 shares; 2025Q2: 225 shares; 2025Q3: 224 shares 224$13K0.01%-1Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 110 shares; 2025Q1: 98 shares; 2025Q2: 348 shares; 2025Q3: 323 shares 323$13K0.01%-25Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 121 shares; 2025Q1: 123 shares; 2025Q2: 107 shares; 2025Q3: 103 shares 103$13K0.01%-4Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 298 shares; 2025Q1: 306 shares; 2025Q2: 291 shares; 2025Q3: 259 shares 259$13K0.01%-32Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 278 shares; 2025Q1: 256 shares; 2025Q2: 251 shares; 2025Q3: 174 shares 174$13K0.01%-77Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 338 shares; 2025Q1: 348 shares; 2025Q2: 344 shares; 2025Q3: 345 shares 345$13K0.01%+1Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 5,423 shares; 2025Q1: 4,380 shares; 2025Q2: 351 shares; 2025Q3: 879 shares 879$13K0.01%+528Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 346 shares; 2025Q1: 887 shares; 2025Q2: 552 shares; 2025Q3: 457 shares 457$13K0.01%-95Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 555 shares; 2025Q1: 548 shares; 2025Q2: 642 shares; 2025Q3: 441 shares 441$13K0.01%-201Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 636 shares; 2025Q1: 639 shares; 2025Q2: 1,499 shares; 2025Q3: 1,497 shares 1,497$13K0.01%-2Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,222 shares; 2025Q1: 6,928 shares; 2025Q2: not reported; 2025Q3: 1,659 shares 1,659$13K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 118 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 118 shares 118$13K0.01%+3Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,512 shares; 2025Q1: 2,431 shares; 2025Q2: 2,424 shares; 2025Q3: 2,551 shares 2,551$13K0.01%+127Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 7 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 93 shares 93$13K0.01%+81Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 2,834 shares; 2025Q3: 3,381 shares 3,381$13K0.01%+547Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 932 shares; 2025Q1: 1,867 shares; 2025Q2: 1,864 shares; 2025Q3: 5,659 shares 5,659$13K0.01%+3,795Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 139 shares; 2025Q1: 221 shares; 2025Q2: 252 shares; 2025Q3: 264 shares 264$13K0.01%+12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 226 shares; 2025Q1: 140 shares; 2025Q2: 85 shares; 2025Q3: 86 shares 86$12K0.01%+1Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 483 shares; 2025Q1: 324 shares; 2025Q2: 342 shares; 2025Q3: 681 shares 681$12K0.01%+339Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 64 shares; 2025Q3: 86 shares 86$12K0.01%+22Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 121 shares; 2025Q1: 122 shares; 2025Q2: 121 shares; 2025Q3: 207 shares 207$12K0.01%+86Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 229 shares; 2025Q1: 178 shares; 2025Q2: 202 shares; 2025Q3: 154 shares 154$12K0.01%-48Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 500 shares; 2025Q1: 584 shares; 2025Q2: 1,423 shares; 2025Q3: 94 shares 94$12K0.01%-1,329Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,995 shares; 2025Q1: 1,500 shares; 2025Q2: 257 shares; 2025Q3: 200 shares 200$12K0.01%-57Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 122 shares; 2025Q1: 123 shares; 2025Q2: 115 shares; 2025Q3: 125 shares 125$12K0.01%+10Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 267 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 161 shares 161$12K0.01%+11Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 614 shares; 2025Q1: 615 shares; 2025Q2: 114 shares; 2025Q3: 34 shares 34$12K0.01%-80Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 1,193 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 517 shares 517$12K0.01%-1Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 36 shares 36$12K0.01%+6Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 8 shares; 2025Q1: 10 shares; 2025Q2: 457 shares; 2025Q3: 245 shares 245$12K0.01%-212Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 118 shares; 2025Q1: 120 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$12K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,526 shares; 2025Q1: 495 shares; 2025Q2: 484 shares; 2025Q3: 482 shares 482$12K0.01%-2Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 101 shares; 2025Q1: 112 shares; 2025Q2: 494 shares; 2025Q3: 75 shares 75$12K0.01%-419Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 242 shares; 2025Q1: 250 shares; 2025Q2: 249 shares; 2025Q3: 142 shares 142$12K0.01%-107Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares 618$12K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 354 shares; 2025Q1: 440 shares; 2025Q2: 422 shares; 2025Q3: 301 shares 301$12K0.01%-121Timeline

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