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Cynosure Group, LLC

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13F filer, CIK 1763409, Salt Lake City, UT

Cynosure Group, LLC reported $920,723,548 across 371 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-13. Its ten largest share positions make up 52.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-004766

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$921M
Holdings
371
Top 10 weight
52.3%
New
18
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+75,337$7.59M
BRCBnew+316,012$7.54M
VOOadded+7,692$4.71M
JAAAadded+91,267$4.63M
MSFTadded+8,123$4.21M

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
IVVreduced-5,218-$3.49M
UNHreduced-7,604-$2.63M
TMOreduced-5,293-$2.57M
CHDNreduced-23,945-$2.32M
GEreduced-7,599-$2.29M

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/A 0001172661-25-004766, largest first. % of portfolio is the value over $920,723,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,895 shares; 2024Q4: 251,141 shares; 2025Q1: 621,184 shares; 2025Q2: 1,185,882 shares; 2025Q3: 1,261,219 shares 1,261,219$127M13.79%+75,337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,327 shares; 2024Q4: 95,480 shares; 2025Q1: 98,002 shares; 2025Q2: 98,036 shares; 2025Q3: 98,568 shares 98,568$65.7M7.13%+532Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,749 shares; 2024Q4: 559,842 shares; 2025Q1: 559,842 shares; 2025Q2: 559,842 shares; 2025Q3: 558,882 shares 558,882$61.8M6.71%-960Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,549 shares; 2024Q4: 130,794 shares; 2025Q1: 130,203 shares; 2025Q2: 130,208 shares; 2025Q3: 127,354 shares 127,354$59.7M6.48%-2,854Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,639 shares; 2024Q4: 38,006 shares; 2025Q1: 56,875 shares; 2025Q2: 57,392 shares; 2025Q3: 65,084 shares 65,084$39.9M4.33%+7,692Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 248,869 shares; 2025Q2: 254,256 shares; 2025Q3: 255,338 shares 255,338$30.8M3.34%+1,082Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 34,871 shares; 2025Q1: 15,029 shares; 2025Q2: 41,705 shares; 2025Q3: 45,417 shares 45,417$27.3M2.96%+3,712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,821 shares; 2024Q4: 48,283 shares; 2025Q1: 42,871 shares; 2025Q2: 44,817 shares; 2025Q3: 39,599 shares 39,599$26.5M2.88%-5,218Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,916 shares; 2024Q4: 445,845 shares; 2025Q1: 439,492 shares; 2025Q2: 447,247 shares; 2025Q3: 438,824 shares 438,824$22.3M2.42%-8,423Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,233 shares; 2024Q4: 327,421 shares; 2025Q1: 369,061 shares; 2025Q2: 370,454 shares; 2025Q3: 375,486 shares 375,486$20.8M2.26%+5,032Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,716 shares; 2024Q4: 184,443 shares; 2025Q1: 155,835 shares; 2025Q2: 150,532 shares; 2025Q3: 136,369 shares 136,369$19.9M2.16%-14,163Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,032 shares; 2024Q4: 380,835 shares; 2025Q1: 380,835 shares; 2025Q2: 380,737 shares; 2025Q3: 362,335 shares 362,335$18.4M2%-18,402Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,521 shares; 2024Q4: 45,136 shares; 2025Q1: 46,945 shares; 2025Q2: 46,945 shares; 2025Q3: 46,945 shares 46,945$16.7M1.81%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 70,931 shares; 2025Q1: 48,954 shares; 2025Q2: 62,027 shares; 2025Q3: 54,428 shares 54,428$16.4M1.78%-7,599Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 64,299 shares; 2025Q1: 64,304 shares; 2025Q2: 64,310 shares; 2025Q3: 64,315 shares 64,315$15.2M1.65%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: not reported; 2025Q1: 49,993 shares; 2025Q2: 49,997 shares; 2025Q3: 49,993 shares 49,993$14.1M1.53%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,736 shares; 2024Q4: 98,328 shares; 2025Q1: 110,567 shares; 2025Q2: 120,016 shares; 2025Q3: 130,301 shares 130,301$13.1M1.42%+10,285Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 33,917 shares; 2025Q1: 45,349 shares; 2025Q2: 44,743 shares; 2025Q3: 47,926 shares 47,926$12.2M1.32%+3,183Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 6,846 shares; 2025Q1: 6,846 shares; 2025Q2: 30,814 shares; 2025Q3: 30,813 shares 30,813$10.4M1.13%-1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,113 shares; 2024Q4: 132,760 shares; 2025Q1: 141,247 shares; 2025Q2: 98,714 shares; 2025Q3: 189,981 shares 189,981$9.65M1.05%+91,267Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,418 shares; 2024Q4: 47,701 shares; 2025Q1: 46,314 shares; 2025Q2: 46,490 shares; 2025Q3: 46,537 shares 46,537$9.05M0.98%+47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 9,971 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares; 2025Q3: 17,233 shares 17,233$8.93M0.97%+8,123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,695 shares; 2025Q1: 12,198 shares; 2025Q2: 13,166 shares; 2025Q3: 13,166 shares 13,166$8.1M0.88%0Timeline
BRCBBLACK ROCK COFFEE BAR 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: 316,012 shares 316,012$7.54M0.82%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,782 shares; 2024Q4: 185,946 shares; 2025Q1: 186,508 shares; 2025Q2: 187,049 shares; 2025Q3: 272,968 shares 272,968$7.19M0.78%+85,919Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 22,595 shares; 2025Q1: 23,845 shares; 2025Q2: 24,471 shares; 2025Q3: 25,095 shares 25,095$6.04M0.66%+624Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,842 shares; 2024Q4: 122,604 shares; 2025Q1: 174,808 shares; 2025Q2: 118,967 shares; 2025Q3: 129,326 shares 129,326$5.38M0.58%+10,359Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 14,371 shares; 2025Q1: 14,371 shares; 2025Q2: 13,611 shares; 2025Q3: 13,278 shares 13,278$4.36M0.47%-333Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,158 shares; 2024Q4: 102,396 shares; 2025Q1: 51,198 shares; 2025Q2: 51,198 shares; 2025Q3: 51,198 shares 51,198$4.29M0.47%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 13,057 shares; 2025Q1: 10,583 shares; 2025Q2: 10,683 shares; 2025Q3: 18,903 shares 18,903$4.15M0.45%+8,220Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,065 shares; 2025Q1: 36,192 shares; 2025Q2: 36,320 shares; 2025Q3: 42,424 shares 42,424$4.04M0.44%+6,104Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 14,811 shares; 2025Q1: 15,283 shares; 2025Q2: 15,707 shares; 2025Q3: 12,702 shares 12,702$4.01M0.44%-3,005Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,643 shares; 2024Q4: 194,643 shares; 2025Q1: 141,884 shares; 2025Q2: 141,884 shares; 2025Q3: 141,884 shares 141,884$3.93M0.43%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,973 shares; 2025Q1: 30,626 shares; 2025Q2: 32,126 shares; 2025Q3: 52,510 shares 52,510$3.86M0.42%+20,384Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 37,612 shares; 2025Q1: 40,224 shares; 2025Q2: 40,380 shares; 2025Q3: 40,380 shares 40,380$3.53M0.38%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,326 shares; 2025Q1: 22,326 shares; 2025Q2: 22,326 shares; 2025Q3: 22,326 shares 22,326$3.2M0.35%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 280,843 shares; 2025Q1: 280,843 shares; 2025Q2: 280,843 shares; 2025Q3: 280,843 shares 280,843$3.06M0.33%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,947 shares; 2024Q4: 99,233 shares; 2025Q1: 128,263 shares; 2025Q2: 161,494 shares; 2025Q3: 134,969 shares 134,969$2.97M0.32%-26,525Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 48,110 shares; 2025Q1: 48,223 shares; 2025Q2: 68,651 shares; 2025Q3: 104,950 shares 104,950$2.93M0.32%+36,299Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,352 shares; 2025Q1: 3,872 shares; 2025Q2: 9,966 shares; 2025Q3: 6,073 shares 6,073$2.9M0.31%-3,893Timeline
SPOTSPOTIFY TECHNOLOGY 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: 4,100 shares 4,100$2.86M0.31%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,966 shares; 2024Q4: 118,800 shares; 2025Q1: 153,232 shares; 2025Q2: 156,439 shares; 2025Q3: 173,159 shares 173,159$2.59M0.28%+16,720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 17,636 shares; 2025Q1: 17,105 shares; 2025Q2: 16,847 shares; 2025Q3: 13,750 shares 13,750$2.57M0.28%-3,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 9,716 shares; 2025Q1: 8,115 shares; 2025Q2: 8,884 shares; 2025Q3: 8,789 shares 8,789$2.24M0.24%-95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 38,776 shares; 2025Q1: 38,284 shares; 2025Q2: 33,775 shares; 2025Q3: 35,044 shares 35,044$2.1M0.23%+1,269Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,072 shares; 2024Q4: 15,862 shares; 2025Q1: 19,665 shares; 2025Q2: 20,079 shares; 2025Q3: 20,079 shares 20,079$1.8M0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 7,186 shares; 2025Q1: 7,187 shares; 2025Q2: 7,188 shares; 2025Q3: 7,189 shares 7,189$1.75M0.19%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,466 shares; 2024Q4: 68,157 shares; 2025Q1: 70,827 shares; 2025Q2: 71,193 shares; 2025Q3: 71,193 shares 71,193$1.66M0.18%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,228 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 18,228 shares 18,228$1.61M0.17%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 33,841 shares; 2025Q1: 33,851 shares; 2025Q2: 33,626 shares; 2025Q3: 49,816 shares 49,816$1.59M0.17%+16,190Timeline
ROOTROOT 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: 17,303 shares; 2025Q2: 17,389 shares; 2025Q3: 17,389 shares 17,389$1.56M0.17%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,532 shares; 2024Q4: 32,372 shares; 2025Q1: 20,645 shares; 2025Q2: 20,645 shares; 2025Q3: 20,645 shares 20,645$1.55M0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 884 shares; 2025Q1: 1,250 shares; 2025Q2: 1,265 shares; 2025Q3: 1,250 shares 1,250$1.5M0.16%-15Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 29,333 shares; 2025Q1: 29,407 shares; 2025Q2: 29,497 shares; 2025Q3: 50,054 shares 50,054$1.48M0.16%+20,557Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 19,326 shares 19,326$1.44M0.16%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 11,825 shares; 2025Q1: 15,109 shares; 2025Q2: 17,419 shares; 2025Q3: 19,403 shares 19,403$1.34M0.15%+1,984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,526 shares; 2025Q1: 1,506 shares; 2025Q2: 7,575 shares; 2025Q3: 3,784 shares 3,784$1.29M0.14%-3,791Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,423 shares; 2025Q1: 1,836 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares 2,049$1.26M0.14%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,876 shares 14,876$1.25M0.14%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,413 shares; 2025Q1: 1,478 shares; 2025Q2: 10,853 shares; 2025Q3: 5,252 shares 5,252$1.25M0.14%-5,601Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,513 shares; 2025Q3: 5,511 shares 5,511$1.24M0.14%-2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,019 shares; 2025Q1: 2,367 shares; 2025Q2: 13,557 shares; 2025Q3: 6,621 shares 6,621$1.16M0.13%-6,936Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 4,786 shares; 2025Q1: 1,457 shares; 2025Q2: 7,634 shares; 2025Q3: 2,341 shares 2,341$1.14M0.12%-5,293Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$1.11M0.12%0
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: not reported; 2025Q1: 18,873 shares; 2025Q2: 8,448 shares; 2025Q3: 8,448 shares 8,448$1.11M0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 99,603 shares; 2025Q1: 40,151 shares; 2025Q2: 40,209 shares; 2025Q3: 40,266 shares 40,266$1.1M0.12%+57Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 3,938 shares; 2025Q1: 3,759 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares 4,340$1.07M0.12%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,090 shares; 2025Q1: 4,664 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares 5,262$1.06M0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 10,987 shares; 2025Q1: 11,024 shares; 2025Q2: 11,066 shares; 2025Q3: 11,090 shares 11,090$1.06M0.11%+24Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,630 shares; 2025Q1: 3,902 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares 5,918$1.04M0.11%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 5,224 shares; 2025Q1: 22,707 shares; 2025Q2: 11,179 shares; 2025Q3: 11,179 shares 11,179$1.04M0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,560 shares; 2025Q1: 1,667 shares; 2025Q2: 2,034 shares; 2025Q3: 1,361 shares 1,361$1.04M0.11%-673Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 2,732 shares; 2025Q1: 5,345 shares; 2025Q2: 5,061 shares; 2025Q3: 5,061 shares 5,061$993K0.11%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 19,222 shares; 2025Q1: 9,611 shares; 2025Q2: 9,611 shares; 2025Q3: 9,611 shares 9,611$992K0.11%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 2,930 shares; 2025Q1: 3,377 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares 4,461$991K0.11%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 23,202 shares; 2025Q3: 23,202 shares 23,202$975K0.11%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 3,130 shares; 2025Q1: 7,080 shares; 2025Q2: 8,439 shares; 2025Q3: 8,439 shares 8,439$971K0.11%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,328 shares; 2025Q1: 4,580 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares 4,494$964K0.1%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 5,719 shares; 2025Q1: 6,682 shares; 2025Q2: 7,767 shares; 2025Q3: 7,767 shares 7,767$962K0.1%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 6,547 shares; 2025Q1: 5,405 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares 7,844$953K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 1,784 shares; 2025Q1: 2,436 shares; 2025Q2: 2,517 shares; 2025Q3: 2,497 shares 2,497$935K0.1%-20Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,477 shares; 2025Q1: 5,277 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares 5,331$921K0.1%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 674 shares; 2025Q1: 1,749 shares; 2025Q2: 1,988 shares; 2025Q3: 1,987 shares 1,987$869K0.09%-1Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,149 shares; 2025Q1: 9,761 shares; 2025Q2: 8,737 shares; 2025Q3: 8,737 shares 8,737$868K0.09%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: 41,794 shares; 2025Q1: 41,794 shares; 2025Q2: 41,794 shares; 2025Q3: 41,794 shares 41,794$860K0.09%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,190 shares; 2025Q1: 8,602 shares; 2025Q2: 8,415 shares; 2025Q3: 8,411 shares 8,411$849K0.09%-4Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,248 shares; 2025Q1: 1,925 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$832K0.09%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,252 shares; 2025Q1: 2,412 shares; 2025Q2: 2,983 shares; 2025Q3: 2,982 shares 2,982$828K0.09%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 1,291 shares; 2025Q1: 1,066 shares; 2025Q2: 1,084 shares; 2025Q3: 1,125 shares 1,125$826K0.09%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,711 shares; 2025Q1: 1,543 shares; 2025Q2: 1,868 shares; 2025Q3: 1,854 shares 1,854$824K0.09%-14Timeline
MCOMOODYS 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: 4,431 shares; 2025Q3: 1,720 shares 1,720$820K0.09%-2,711Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 5,641 shares; 2025Q1: 6,763 shares; 2025Q2: 35,932 shares; 2025Q3: 17,734 shares 17,734$797K0.09%-18,198Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,719 shares; 2024Q4: 45,719 shares; 2025Q1: 45,719 shares; 2025Q2: 45,719 shares; 2025Q3: 39,123 shares 39,123$771K0.08%-6,596Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 4,004 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares 5,268$768K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 2,210 shares; 2025Q1: 2,419 shares; 2025Q2: 2,313 shares; 2025Q3: 2,285 shares 2,285$754K0.08%-28Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 735 shares; 2025Q1: 797 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$752K0.08%0Timeline
APPAPPLOVIN 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: 1,271 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares 1,043$749K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,158 shares; 2024Q4: 68,030 shares; 2025Q1: 21,633 shares; 2025Q2: 21,535 shares; 2025Q3: 11,282 shares 11,282$736K0.08%-10,253Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 893 shares; 2025Q1: 1,403 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$733K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,101 shares; 2025Q1: 2,026 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares 2,323$720K0.08%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,185 shares; 2025Q1: 2,172 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares 2,349$716K0.08%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 8,111 shares; 2025Q1: 9,145 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares 9,657$715K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares 3,286$709K0.08%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 14,700 shares; 2025Q3: 14,700 shares 14,700$699K0.08%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,349 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares 1,639$697K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 10,030 shares; 2025Q1: 9,298 shares; 2025Q2: 7,136 shares; 2025Q3: 7,161 shares 7,161$691K0.08%+25Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 292 shares; 2025Q1: 361 shares; 2025Q2: 459 shares; 2025Q3: 459 shares 459$687K0.07%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 2,938 shares; 2025Q1: 15,256 shares; 2025Q2: 6,654 shares; 2025Q3: 6,654 shares 6,654$675K0.07%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,101 shares; 2025Q1: 1,564 shares; 2025Q2: 1,733 shares; 2025Q3: 1,732 shares 1,732$672K0.07%-1Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,416 shares; 2025Q1: 8,212 shares; 2025Q2: 9,659 shares; 2025Q3: 9,659 shares 9,659$671K0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 11,152 shares 11,152$669K0.07%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 5,739 shares; 2025Q1: 6,291 shares; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares 8,646$647K0.07%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 16,090 shares; 2025Q1: 71,587 shares; 2025Q2: 14,719 shares; 2025Q3: 14,719 shares 14,719$632K0.07%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,532 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares 4,390$624K0.07%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 2,601 shares; 2025Q1: 3,234 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares 3,790$621K0.07%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 7,129 shares; 2025Q1: 9,876 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares 9,260$620K0.07%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 19,382 shares; 2025Q1: 13,232 shares; 2025Q2: 15,797 shares; 2025Q3: 15,797 shares 15,797$618K0.07%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 13,483 shares; 2025Q1: 18,633 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares 8,975$614K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 8,215 shares; 2025Q1: 9,050 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares 9,307$613K0.07%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 3,432 shares; 2025Q1: 623 shares; 2025Q2: 664 shares; 2025Q3: 664 shares 664$611K0.07%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,439 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares 3,341$610K0.07%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,349 shares; 2025Q1: 2,021 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares 1,532$609K0.07%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares 1,513$609K0.07%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 928 shares; 2025Q1: 1,300 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares 1,749$607K0.07%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 602 shares; 2025Q1: 3,334 shares; 2025Q2: 4,464 shares; 2025Q3: 2,307 shares 2,307$606K0.07%-2,157Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 2,655 shares; 2025Q1: 3,570 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares 3,395$606K0.07%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,228 shares; 2025Q1: 1,796 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares 1,949$605K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: not reported; 2025Q3: 1,242 shares 1,242$596K0.06%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 1,238 shares; 2025Q3: 485 shares 485$595K0.06%-753Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares 3,565$595K0.06%newTimeline
SHOPSHOPIFY 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: 4,000 shares 4,000$594K0.06%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,017 shares; 2025Q1: 1,129 shares; 2025Q2: 1,517 shares; 2025Q3: 802 shares 802$592K0.06%-715Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 11,070 shares; 2025Q3: 11,070 shares 11,070$591K0.06%0Timeline
ROLROLLINS 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: 25,499 shares; 2025Q3: 10,002 shares 10,002$588K0.06%-15,497Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,667 shares; 2025Q1: 2,254 shares; 2025Q2: 2,421 shares; 2025Q3: 2,420 shares 2,420$587K0.06%-1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,562 shares; 2025Q1: 2,662 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares 3,449$587K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,853 shares; 2025Q1: 7,624 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares 3,020$582K0.06%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 2,562 shares 2,562$581K0.06%-3,956Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,373 shares; 2025Q1: 4,708 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares 7,165$581K0.06%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 568 shares; 2025Q1: 611 shares; 2025Q2: 699 shares; 2025Q3: 699 shares 699$579K0.06%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 8,593 shares; 2025Q1: 9,932 shares; 2025Q2: 12,466 shares; 2025Q3: 12,466 shares 12,466$574K0.06%0Timeline
IAUISHARES GOLD 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: 7,872 shares 7,872$573K0.06%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 8,794 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 8,794 shares 8,794$572K0.06%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 5,800 shares; 2025Q1: 7,788 shares; 2025Q2: 10,372 shares; 2025Q3: 10,372 shares 10,372$570K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 2,693 shares; 2025Q1: 3,677 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares 3,970$563K0.06%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,230 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares 2,771$563K0.06%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 12,429 shares; 2025Q1: 16,091 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares 10,497$560K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 335 shares; 2025Q1: 344 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares 5,160$556K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,014 shares; 2025Q1: 2,328 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$552K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 393 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$551K0.06%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$550K0.06%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,466 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares 5,040$548K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 9,559 shares; 2025Q1: 8,712 shares; 2025Q2: 5,861 shares; 2025Q3: 5,869 shares 5,869$548K0.06%+8Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,951 shares; 2025Q1: 5,155 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares 3,338$548K0.06%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,532 shares; 2025Q1: 3,311 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares 4,133$546K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,635 shares; 2025Q1: 8,635 shares; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$542K0.06%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 3,569 shares; 2025Q1: 4,363 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares 5,321$538K0.06%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 39,353 shares; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 17,982 shares 17,982$536K0.06%-17,018Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 1,771 shares; 2025Q1: 2,725 shares; 2025Q2: 2,421 shares; 2025Q3: 1,292 shares 1,292$535K0.06%-1,129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares 3,429$532K0.06%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 972 shares; 2025Q1: 1,148 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$531K0.06%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 5,474 shares; 2025Q1: 6,989 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares 8,340$531K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 3,235 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$527K0.06%0Timeline
BOWBOWHEAD SPECIALTY 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: 19,400 shares; 2025Q3: 19,400 shares 19,400$525K0.06%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 1,679 shares; 2025Q1: 2,112 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares 2,544$522K0.06%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 24,523 shares; 2025Q1: 24,523 shares; 2025Q2: 24,523 shares; 2025Q3: 24,523 shares 24,523$522K0.06%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,301 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares 2,398$521K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 477 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares 482$520K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,510 shares; 2025Q1: 1,704 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068$520K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 1,757 shares; 2025Q1: 2,250 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares 3,038$519K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 587 shares; 2025Q1: 744 shares; 2025Q2: 9,098 shares; 2025Q3: 1,494 shares 1,494$516K0.06%-7,604Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 7,486 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares 9,729$515K0.06%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 6,013 shares; 2025Q1: 2,275 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares 2,793$514K0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 1,660 shares; 2025Q1: 1,852 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares 2,628$514K0.06%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 3,807 shares; 2025Q3: 3,807 shares 3,807$513K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 1,775 shares; 2025Q1: 1,668 shares; 2025Q2: 2,237 shares; 2025Q3: 2,207 shares 2,207$511K0.06%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 735 shares; 2025Q1: 783 shares; 2025Q2: 898 shares; 2025Q3: 898 shares 898$511K0.06%0Timeline
ROADCONSTRUCTION PARTNERS 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: 5,015 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares 4,020$511K0.06%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,247 shares; 2025Q1: 5,725 shares; 2025Q2: 6,910 shares; 2025Q3: 6,910 shares 6,910$510K0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 6,970 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$510K0.06%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,056 shares; 2025Q1: 5,864 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares 4,843$509K0.06%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 3,931 shares; 2025Q1: 5,224 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares 6,481$509K0.06%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,298 shares; 2025Q1: 1,779 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$508K0.06%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 748 shares; 2025Q1: 896 shares; 2025Q2: 897 shares; 2025Q3: 896 shares 896$507K0.06%-1Timeline
SESEA 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: 2,600 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares 2,832$506K0.05%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 12,695 shares; 2025Q1: 17,540 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares 14,293$506K0.05%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,752 shares; 2025Q1: 1,991 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares 2,558$506K0.05%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares 4,161$505K0.05%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 11,206 shares; 2025Q3: 11,200 shares 11,200$505K0.05%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,051 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares 1,063$505K0.05%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,276 shares; 2025Q1: 1,279 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares 1,564$505K0.05%0Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 8,408 shares; 2025Q2: 7,736 shares; 2025Q3: 7,736 shares 7,736$504K0.05%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,961 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares 5,498$504K0.05%0Timeline
CHDCHURCH & DWIGHT CO 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: 14,772 shares; 2025Q3: 5,737 shares 5,737$503K0.05%-9,035Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 63 shares; 2025Q1: 77 shares; 2025Q2: 93 shares; 2025Q3: 93 shares 93$502K0.05%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 1,060 shares; 2025Q1: 10,625 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares 1,905$500K0.05%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 771 shares; 2025Q1: 1,058 shares; 2025Q2: 991 shares; 2025Q3: 991 shares 991$493K0.05%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 939 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$492K0.05%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,355 shares; 2025Q1: 1,348 shares; 2025Q2: 1,927 shares; 2025Q3: 526 shares 526$491K0.05%-1,401Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 21,060 shares; 2025Q1: 26,155 shares; 2025Q2: 17,507 shares; 2025Q3: 8,507 shares 8,507$489K0.05%-9,000Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$489K0.05%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 6,866 shares; 2025Q1: 8,242 shares; 2025Q2: 11,241 shares; 2025Q3: 11,241 shares 11,241$489K0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 6,460 shares; 2025Q1: 7,176 shares; 2025Q2: 8,576 shares; 2025Q3: 8,576 shares 8,576$488K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 3,544 shares; 2025Q1: 4,215 shares; 2025Q2: 5,759 shares; 2025Q3: 5,759 shares 5,759$483K0.05%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$483K0.05%0Timeline
CRSCARPENTER TECHNOLOGY 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: 3,800 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares 1,964$482K0.05%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 2,188 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$481K0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,864 shares; 2025Q1: 3,853 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares 4,699$479K0.05%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 16,335 shares; 2025Q1: 17,914 shares; 2025Q2: 21,714 shares; 2025Q3: 21,714 shares 21,714$479K0.05%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 3,559 shares; 2025Q1: 4,520 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares 5,333$478K0.05%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,571 shares; 2025Q1: 1,751 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares 2,291$478K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,588 shares; 2025Q1: 2,615 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares 3,524$477K0.05%0Timeline
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: 18,231 shares; 2025Q1: 8,308 shares; 2025Q2: 9,939 shares; 2025Q3: 9,939 shares 9,939$476K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: 1,965 shares; 2025Q3: 1,966 shares 1,966$476K0.05%+1Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,618 shares; 2025Q1: 12,401 shares; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares 17,820$475K0.05%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 33,798 shares; 2025Q1: 32,307 shares; 2025Q2: 39,581 shares; 2025Q3: 39,581 shares 39,581$473K0.05%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 3,881 shares; 2025Q1: 4,339 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares 5,336$472K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 4,056 shares; 2025Q1: 4,812 shares; 2025Q2: 9,624 shares; 2025Q3: 9,624 shares 9,624$472K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 630 shares; 2025Q1: 703 shares; 2025Q2: 692 shares; 2025Q3: 688 shares 688$470K0.05%-4Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,276 shares; 2025Q1: 4,237 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares 3,947$470K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 411 shares; 2025Q1: 433 shares; 2025Q2: 505 shares; 2025Q3: 505 shares 505$468K0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 2,908 shares; 2025Q1: 1,127 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092$465K0.05%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 4,456 shares; 2025Q1: 26,677 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares 3,503$464K0.05%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,429 shares; 2025Q1: 2,685 shares; 2025Q2: 3,317 shares; 2025Q3: 3,317 shares 3,317$462K0.05%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 430 shares; 2025Q1: 568 shares; 2025Q2: 637 shares; 2025Q3: 258 shares 258$462K0.05%-379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,488 shares; 2025Q1: 1,850 shares; 2025Q2: 2,285 shares; 2025Q3: 2,257 shares 2,257$460K0.05%-28Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 13,067 shares; 2025Q1: 15,038 shares; 2025Q2: 19,242 shares; 2025Q3: 19,242 shares 19,242$459K0.05%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 7,641 shares; 2025Q1: 9,127 shares; 2025Q2: 8,887 shares; 2025Q3: 13,330 shares 13,330$458K0.05%+4,443Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 1,992 shares; 2025Q1: 2,268 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares 3,421$457K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 9,512 shares; 2025Q1: 1,865 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares 2,292$454K0.05%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 1,824 shares; 2025Q1: 2,079 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares 2,598$452K0.05%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 1,645 shares; 2025Q1: 2,458 shares; 2025Q2: 3,300 shares; 2025Q3: 3,385 shares 3,385$451K0.05%+85Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,591 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$451K0.05%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,300 shares; 2025Q1: 1,480 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares 1,727$451K0.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 630 shares; 2025Q1: 735 shares; 2025Q2: 736 shares; 2025Q3: 735 shares 735$448K0.05%-1Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,767 shares; 2025Q1: 12,856 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares 17,300$448K0.05%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,193 shares; 2025Q1: 2,765 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares 3,156$447K0.05%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 5,140 shares; 2025Q1: 6,873 shares; 2025Q2: 7,425 shares; 2025Q3: 2,780 shares 2,780$444K0.05%-4,645Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares 5,316$444K0.05%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,407 shares; 2025Q1: 2,973 shares; 2025Q2: 3,652 shares; 2025Q3: 3,652 shares 3,652$443K0.05%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,449 shares; 2025Q1: 5,629 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares 6,349$442K0.05%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,793 shares; 2025Q1: 2,156 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares 2,622$439K0.05%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,507 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770$438K0.05%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 2,704 shares; 2025Q1: 2,937 shares; 2025Q2: 2,940 shares; 2025Q3: 2,937 shares 2,937$437K0.05%-3Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 725 shares; 2025Q1: 740 shares; 2025Q2: 901 shares; 2025Q3: 901 shares 901$437K0.05%0Timeline
KGSKODIAK GAS SVCS 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: 11,800 shares; 2025Q3: 11,800 shares 11,800$436K0.05%0Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 9,340 shares; 2025Q3: 3,381 shares 3,381$435K0.05%-5,959Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 1,615 shares; 2025Q1: 1,763 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$435K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,246 shares; 2025Q1: 1,461 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares 1,315$433K0.05%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,269 shares; 2025Q1: 3,709 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares 4,926$431K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,078 shares; 2025Q1: 2,367 shares; 2025Q2: 2,961 shares; 2025Q3: 2,941 shares 2,941$430K0.05%-20Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,271 shares; 2025Q1: 3,125 shares; 2025Q2: 28,379 shares; 2025Q3: 4,434 shares 4,434$430K0.05%-23,945Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,226 shares; 2025Q1: 1,328 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares 1,752$428K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 2,631 shares; 2025Q1: 3,266 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares 3,785$427K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 515 shares; 2025Q1: 537 shares; 2025Q2: 552 shares; 2025Q3: 552 shares 552$426K0.05%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 3,832 shares; 2025Q1: 4,985 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares 5,597$426K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 1,938 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares 1,853$425K0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,830 shares; 2025Q1: 1,846 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares 2,487$421K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 100 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98$420K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 5,883 shares; 2025Q1: 6,224 shares; 2025Q2: 6,297 shares; 2025Q3: 6,224 shares 6,224$419K0.05%-73Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 800 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$419K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 5,061 shares; 2025Q1: 5,460 shares; 2025Q2: 5,469 shares; 2025Q3: 5,460 shares 5,460$418K0.05%-9Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 885 shares; 2025Q1: 1,005 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$418K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 4,784 shares; 2025Q1: 5,664 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares 5,523$417K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,351 shares 1,351$416K0.05%+4Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,218 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$415K0.05%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,438 shares; 2025Q1: 14,415 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares 3,495$412K0.04%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 15,431 shares; 2025Q1: 13,834 shares; 2025Q2: 17,987 shares; 2025Q3: 17,978 shares 17,978$411K0.04%-9Timeline
UTIUNIVERSAL TECHNICAL INST 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: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,621 shares 12,621$411K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,008 shares; 2025Q1: 2,067 shares; 2025Q2: 2,051 shares; 2025Q3: 2,030 shares 2,030$409K0.04%-21Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,193 shares; 2025Q1: 2,893 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$409K0.04%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,900 shares; 2025Q1: 3,569 shares; 2025Q2: 4,574 shares; 2025Q3: 4,574 shares 4,574$406K0.04%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,267 shares; 2025Q1: 85,779 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares 12,132$405K0.04%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 2,508 shares; 2025Q1: 2,305 shares; 2025Q2: 2,761 shares; 2025Q3: 2,759 shares 2,759$405K0.04%-2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,430 shares; 2025Q1: 1,545 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares 1,721$404K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,421 shares; 2025Q1: 1,513 shares; 2025Q2: 1,674 shares; 2025Q3: 829 shares 829$403K0.04%-845Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 4,902 shares; 2025Q1: 5,039 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares 7,098$403K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,883 shares; 2025Q1: 2,215 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares 2,854$402K0.04%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 906 shares; 2025Q1: 1,033 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares 1,297$402K0.04%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 3,740 shares; 2025Q1: 4,306 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares 4,905$402K0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,126 shares; 2025Q1: 1,210 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$398K0.04%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 248 shares; 2025Q1: 253 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares 3,390$397K0.04%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 2,132 shares; 2025Q1: 17,833 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares 3,762$396K0.04%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 1,602 shares; 2025Q1: 1,836 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$394K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 1,321 shares; 2025Q1: 1,289 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$393K0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,235 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares 1,689$392K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 1,332 shares 1,332$391K0.04%+596Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,099 shares; 2025Q1: 3,024 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares 2,357$391K0.04%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 1,715 shares; 2025Q1: 2,388 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares 2,417$389K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 559 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685$389K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 690 shares; 2025Q1: 744 shares; 2025Q2: 848 shares; 2025Q3: 847 shares 847$387K0.04%-1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 3,610 shares; 2025Q1: 3,631 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares 4,585$386K0.04%0Timeline
SMMTSUMMIT 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: 18,609 shares; 2025Q3: 18,609 shares 18,609$384K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares 769$384K0.04%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$383K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 232 shares; 2025Q1: 251 shares; 2025Q2: 288 shares; 2025Q3: 288 shares 288$380K0.04%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 3,453 shares; 2025Q1: 5,770 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$379K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 710 shares; 2025Q1: 742 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$378K0.04%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,225 shares; 2025Q1: 2,977 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares 3,766$376K0.04%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 7,278 shares; 2025Q1: 11,247 shares; 2025Q2: 11,352 shares; 2025Q3: 11,352 shares 11,352$375K0.04%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,559 shares; 2025Q1: 1,863 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares 2,308$374K0.04%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,656 shares; 2025Q1: 4,792 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares 5,816$374K0.04%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,986 shares; 2025Q1: 2,307 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares 2,770$373K0.04%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 1,208 shares; 2025Q1: 1,227 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$372K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,245 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$371K0.04%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,508 shares; 2025Q1: 1,677 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares 2,210$371K0.04%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares 5,725$371K0.04%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 478 shares; 2025Q1: 593 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$371K0.04%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 14,048 shares; 2025Q1: 15,369 shares; 2025Q2: 18,777 shares; 2025Q3: 18,777 shares 18,777$370K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares 11,820$370K0.04%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,880 shares; 2025Q3: 3,920 shares 3,920$369K0.04%-5,960Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 486 shares; 2025Q1: 581 shares; 2025Q2: 704 shares; 2025Q3: 704 shares 704$368K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 637 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$368K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,027 shares 1,027$366K0.04%-1Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,536 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$360K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 763 shares; 2025Q1: 703 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$360K0.04%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 6,715 shares; 2025Q1: 6,951 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$358K0.04%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 12,221 shares; 2025Q1: 2,100 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$358K0.04%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,108 shares; 2024Q4: 48,108 shares; 2025Q1: 48,108 shares; 2025Q2: 43,751 shares; 2025Q3: 18,203 shares 18,203$356K0.04%-25,548Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,653 shares; 2025Q1: 1,947 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares 2,527$356K0.04%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,969 shares; 2025Q1: 2,425 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares 3,524$353K0.04%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,197 shares; 2025Q1: 2,505 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares 3,523$347K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares 2,844$343K0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 793 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$342K0.04%0Timeline
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: 2,836 shares; 2024Q4: 2,344 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares 2,451$341K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 4,869 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares 1,661$341K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,855 shares; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares 6,217$337K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,298 shares; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares 3,710$337K0.04%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 8,972 shares; 2025Q1: 11,256 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares 15,924$336K0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,866 shares; 2025Q1: 2,867 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares 3,556$334K0.04%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 631 shares; 2025Q1: 732 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$329K0.04%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 1,809 shares; 2025Q1: 4,501 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares 5,033$328K0.04%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,865 shares; 2025Q1: 2,214 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares 2,892$328K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 264 shares; 2025Q1: 344 shares; 2025Q2: 350 shares; 2025Q3: 344 shares 344$328K0.04%-6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,393 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares 1,479$327K0.04%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,423 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares 2,011$325K0.04%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,449 shares; 2025Q1: 3,451 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares 4,181$323K0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,232 shares; 2024Q4: 3,687 shares; 2025Q1: 4,975 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares 4,690$316K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 4,679 shares; 2025Q1: 6,420 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares 8,001$314K0.03%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,494 shares; 2025Q1: 2,578 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares 2,988$311K0.03%0Timeline
SDYSPDR SERIES 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: 2,188 shares 2,188$306K0.03%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 25,730 shares; 2025Q1: 25,730 shares; 2025Q2: 25,754 shares; 2025Q3: 25,730 shares 25,730$301K0.03%-24Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,998 shares; 2025Q1: 9,998 shares; 2025Q2: 9,998 shares; 2025Q3: 9,998 shares 9,998$300K0.03%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 4,986 shares; 2025Q1: 6,615 shares; 2025Q2: 9,527 shares; 2025Q3: 9,527 shares 9,527$300K0.03%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 557 shares; 2025Q1: 581 shares; 2025Q2: 663 shares; 2025Q3: 663 shares 663$297K0.03%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 703 shares; 2025Q1: 769 shares; 2025Q2: 931 shares; 2025Q3: 931 shares 931$296K0.03%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 2,808 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$285K0.03%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 3,973 shares; 2025Q1: 5,177 shares; 2025Q2: 7,181 shares; 2025Q3: 7,181 shares 7,181$284K0.03%0Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,116 shares 21,116$284K0.03%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,736 shares; 2025Q1: 3,368 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$283K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 26,710 shares; 2025Q1: 9,804 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares 5,094$283K0.03%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,335 shares; 2025Q1: 2,563 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares 2,866$282K0.03%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,048 shares; 2025Q1: 16,251 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares 5,093$281K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 5,735 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856$277K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,004 shares 2,004$276K0.03%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,695 shares 20,695$275K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,205 shares; 2025Q1: 1,133 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$270K0.03%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 832 shares; 2025Q1: 1,157 shares; 2025Q2: 807 shares; 2025Q3: 807 shares 807$260K0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 9,753 shares; 2025Q1: 10,180 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares 10,180$260K0.03%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 7,232 shares; 2025Q1: 9,294 shares; 2025Q2: 10,368 shares; 2025Q3: 10,368 shares 10,368$257K0.03%0Timeline
EFVISHARES 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: 3,399 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares 3,773$256K0.03%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,558 shares; 2025Q1: 3,476 shares; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares 4,989$256K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$254K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares 421$251K0.03%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 2,643 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$246K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares 978$238K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,468 shares; 2025Q3: 3,458 shares 3,458$229K0.02%-10Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 3,674 shares; 2025Q1: 4,763 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares 6,306$229K0.02%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 970 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112$213K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 565 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 525 shares 525$213K0.02%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,246 shares; 2025Q2: 8,389 shares; 2025Q3: 8,526 shares 8,526$213K0.02%+137Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD6,585$1.77Mshares
HESS CORPHESS CORP9,176$1.27Mshares
VSTVISTRA CORP4,998$969Kshares
FIXCOMFORT SYS USA INC1,778$953Kshares
LMBLIMBACH HLDGS INC6,508$912Kshares
STRLSTERLING INFRASTRUCTURE INC3,932$907Kshares
PLTRPALANTIR TECHNOLOGIES INC6,406$873Kshares
UFPTUFP TECHNOLOGIES INC3,290$803Kshares
TRNSTRANSCAT INC9,146$786Kshares
ORCLORACLE CORP3,189$697Kshares
CLSCELESTICA INC4,254$664Kshares
AMDADVANCED MICRO DEVICES INC3,882$551Kshares
EMEEMCOR GROUP INC1,004$537Kshares
SPXCSPX TECHNOLOGIES INC2,987$501Kshares
BELFABEL FUSE INC5,302$476Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,960$415Kshares
FIPFTAI INFRASTRUCTURE INC3,565$410Kshares
PIIMPINJ INC3,669$408Kshares
SKXSKECHERS U S A INC6,447$407Kshares
CECOCECO ENVIRONMENTAL CORP14,226$403Kshares
DYNFBLACKROCK ETF TRUST4,681$255Kshares
VEUVANGUARD INTL EQUITY INDEX F3,472$233Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,390$210Kshares
NRGVENERGY VAULT HOLDINGS INC33,940$24.3Kshares

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 0001172661-25-004367 superseded2025-10-22acceptance time not in the bulk data set
13F-HR/A 0001172661-25-004766 basenew holdings2025-11-13acceptance time not in the bulk data set