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New Age Alpha Advisors, LLC

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13F filer, CIK 1764807, RYE, NY

New Age Alpha Advisors, LLC reported $2,386,236,161 across 811 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-25-000004

Period
2025-09-30
Reported value
$2.39B
Holdings
811
Top 10 weight
20.84%
New
29
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBadded+32,523$9.31M
Tadded+266,184$7.52M
HONnew+31,566$6.64M
MSGSadded+24,983$5.67M
AVGOadded+12,083$3.99M

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
DEreduced-13,909-$6.36M
SNPSexited-9,500-$4.87M
PNCreduced-22,594-$4.54M
INTCreduced-132,054-$4.43M
VRTreduced-20,000-$3.02M

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 0001764807-25-000004, largest first. % of portfolio is the value over $2,376,827,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 3,833 shares; 2025Q3: 3,315 shares 3,315$446K0.02%-518Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 82 shares; 2025Q1: 55 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares 2,339$438K0.02%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 5,315 shares; 2025Q2: 5,429 shares; 2025Q3: 5,282 shares 5,282$433K0.02%-147Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,281 shares; 2025Q3: 1,258 shares 1,258$427K0.02%-23Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: 2,369 shares; 2025Q2: 2,322 shares; 2025Q3: 2,264 shares 2,264$423K0.02%-58Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: 4,100 shares; 2025Q2: 3,727 shares; 2025Q3: 3,624 shares 3,624$417K0.02%-103Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 26,022 shares; 2025Q2: 1,403 shares; 2025Q3: 1,485 shares 1,485$417K0.02%+82Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: 1,432 shares; 2025Q2: 1,337 shares; 2025Q3: 1,302 shares 1,302$410K0.02%-35Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,883 shares; 2025Q1: 1,297 shares; 2025Q2: 1,217 shares; 2025Q3: 1,186 shares 1,186$409K0.02%-31Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,937 shares; 2025Q1: 13,702 shares; 2025Q2: 13,911 shares; 2025Q3: 13,633 shares 13,633$409K0.02%-278Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,789 shares; 2025Q1: 10,331 shares; 2025Q2: 10,240 shares; 2025Q3: 10,023 shares 10,023$408K0.02%-217Timeline
BTUPEABODY ENGR 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: 17,529 shares; 2025Q2: 15,704 shares; 2025Q3: 15,401 shares 15,401$408K0.02%-303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 1,386 shares; 2025Q2: 1,371 shares; 2025Q3: 871 shares 871$408K0.02%-500Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 4,432 shares; 2025Q1: 5,591 shares; 2025Q2: 9,146 shares; 2025Q3: 9,287 shares 9,287$402K0.02%+141Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,952 shares; 2025Q1: 8,568 shares; 2025Q2: 7,693 shares; 2025Q3: 7,539 shares 7,539$400K0.02%-154Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,510 shares; 2025Q1: 39,175 shares; 2025Q2: 36,878 shares; 2025Q3: 36,272 shares 36,272$396K0.02%-606Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: 1,484 shares; 2025Q2: 1,371 shares; 2025Q3: 1,343 shares 1,343$392K0.02%-28Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares; 2025Q3: 9,078 shares 9,078$389K0.02%+4,466Timeline
WDWALKER & DUNLOP 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: 4,613 shares; 2025Q2: 4,702 shares; 2025Q3: 4,584 shares 4,584$383K0.02%-118Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: 3,697 shares; 2025Q2: 5,290 shares; 2025Q3: 5,212 shares 5,212$382K0.02%-78Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,553 shares; 2025Q1: 1,652 shares; 2025Q2: 4,966 shares; 2025Q3: 4,136 shares 4,136$376K0.02%-830Timeline
HWMHOWMET AEROSPACE 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: 1,912 shares; 2025Q3: 1,912 shares 1,912$375K0.02%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,228 shares; 2025Q2: 12,401 shares; 2025Q3: 12,173 shares 12,173$370K0.02%-228Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 4,775 shares; 2025Q2: 4,567 shares; 2025Q3: 4,453 shares 4,453$370K0.02%-114Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 6,409 shares 6,409$369K0.02%-117Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,036 shares; 2025Q3: 2,999 shares 2,999$362K0.02%-37Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 11,218 shares; 2025Q2: 11,196 shares; 2025Q3: 10,982 shares 10,982$357K0.02%-214Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,229 shares; 2025Q1: 107,359 shares; 2025Q2: 40,391 shares; 2025Q3: 39,652 shares 39,652$355K0.01%-739Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 2,537 shares; 2025Q2: 2,422 shares; 2025Q3: 2,374 shares 2,374$355K0.01%-48Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 8,232 shares; 2025Q2: 8,181 shares; 2025Q3: 7,991 shares 7,991$352K0.01%-190Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,574 shares; 2025Q1: 5,840 shares; 2025Q2: 5,709 shares; 2025Q3: 5,595 shares 5,595$351K0.01%-114Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,817 shares; 2025Q1: 15,499 shares; 2025Q2: 13,743 shares; 2025Q3: 13,555 shares 13,555$349K0.01%-188Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,257 shares; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 2,918 shares 2,918$347K0.01%+1,459Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,488 shares; 2025Q1: 7,176 shares; 2025Q2: 6,300 shares; 2025Q3: 6,176 shares 6,176$344K0.01%-124Timeline
SFNCSIMMONS FIRST NATL 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: 18,109 shares; 2025Q2: 18,204 shares; 2025Q3: 17,874 shares 17,874$343K0.01%-330Timeline
WAFDWAFD 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: 11,720 shares; 2025Q2: 11,522 shares; 2025Q3: 11,290 shares 11,290$342K0.01%-232Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 1,926 shares; 2025Q2: 4,287 shares; 2025Q3: 1,932 shares 1,932$342K0.01%-2,355Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,821 shares; 2025Q1: 16,454 shares; 2025Q2: 19,059 shares; 2025Q3: 18,641 shares 18,641$340K0.01%-418Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,551 shares; 2025Q1: 3,124 shares; 2025Q2: 2,860 shares; 2025Q3: 2,800 shares 2,800$333K0.01%-60Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,738 shares; 2025Q1: 41,129 shares; 2025Q2: 44,253 shares; 2025Q3: 43,666 shares 43,666$327K0.01%-587Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 1,950 shares; 2025Q2: 1,910 shares; 2025Q3: 1,864 shares 1,864$326K0.01%-46Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,669 shares; 2025Q1: 27,216 shares; 2025Q2: 26,787 shares; 2025Q3: 26,365 shares 26,365$322K0.01%-422Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 3,702 shares; 2025Q2: 6,025 shares; 2025Q3: 15,924 shares 15,924$322K0.01%+9,899Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 2,270 shares; 2025Q2: 2,210 shares; 2025Q3: 2,171 shares 2,171$320K0.01%-39Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,216 shares; 2025Q1: 7,290 shares; 2025Q2: 6,947 shares; 2025Q3: 6,811 shares 6,811$320K0.01%-136Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 4,885 shares; 2025Q2: 5,093 shares; 2025Q3: 5,000 shares 5,000$318K0.01%-93Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 3,032 shares; 2025Q1: 2,768 shares; 2025Q2: 3,065 shares; 2025Q3: 4,985 shares 4,985$316K0.01%+1,920Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,935 shares; 2025Q1: 6,492 shares; 2025Q2: 6,351 shares; 2025Q3: 6,240 shares 6,240$311K0.01%-111Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 6,730 shares; 2025Q2: 6,695 shares; 2025Q3: 6,554 shares 6,554$302K0.01%-141Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 10,227 shares; 2025Q2: 8,966 shares; 2025Q3: 8,795 shares 8,795$300K0.01%-171Timeline
KLICKULICKE & SOFFA INDS 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: 7,769 shares; 2025Q2: 7,450 shares; 2025Q3: 7,313 shares 7,313$297K0.01%-137Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,644 shares; 2025Q1: 3,063 shares; 2025Q2: 3,056 shares; 2025Q3: 3,184 shares 3,184$294K0.01%+128Timeline
HUBGHUB 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: 8,765 shares; 2025Q2: 8,676 shares; 2025Q3: 8,497 shares 8,497$293K0.01%-179Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,717 shares; 2025Q1: 4,596 shares; 2025Q2: 4,827 shares; 2025Q3: 4,706 shares 4,706$292K0.01%-121Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,226 shares; 2025Q1: 16,794 shares; 2025Q2: 4,545 shares; 2025Q3: 3,387 shares 3,387$288K0.01%-1,158Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 1,969 shares; 2025Q3: 1,923 shares 1,923$286K0.01%-46Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 11,634 shares 11,634$286K0.01%-538Timeline
QDELQUIDELORTHO 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: 9,502 shares; 2025Q2: 9,874 shares; 2025Q3: 9,679 shares 9,679$285K0.01%-195Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: 4,941 shares; 2025Q2: 4,833 shares; 2025Q3: 4,763 shares 4,763$285K0.01%-70Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,470 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares 1,358$282K0.01%-42Timeline
KNKNOWLES 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: 12,330 shares; 2025Q3: 12,076 shares 12,076$281K0.01%-254Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 596 shares; 2025Q2: 590 shares; 2025Q3: 2,453 shares 2,453$281K0.01%+1,863Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,185 shares; 2025Q2: 1,158 shares; 2025Q3: 1,132 shares 1,132$279K0.01%-26Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,908 shares; 2025Q2: 3,162 shares; 2025Q3: 3,078 shares 3,078$278K0.01%-84Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989 shares; 2025Q1: 3,343 shares; 2025Q2: 3,040 shares; 2025Q3: 6,018 shares 6,018$273K0.01%+2,978Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,459 shares; 2025Q1: 8,179 shares; 2025Q2: 8,265 shares; 2025Q3: 8,105 shares 8,105$273K0.01%-160Timeline
KVUEKENVUE 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: 17,326 shares; 2025Q3: 16,771 shares 16,771$272K0.01%-555Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 808 shares; 2025Q2: 807 shares; 2025Q3: 784 shares 784$272K0.01%-23Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 7,195 shares; 2025Q2: 5,276 shares; 2025Q3: 5,147 shares 5,147$272K0.01%-129Timeline
AXONAXON ENTERPRISE 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: 371 shares; 2025Q3: 371 shares 371$266K0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 3,925 shares; 2025Q2: 4,159 shares; 2025Q3: 4,065 shares 4,065$265K0.01%-94Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,226 shares; 2025Q2: 1,697 shares; 2025Q3: 1,623 shares 1,623$263K0.01%-74Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,164 shares; 2025Q1: 16,063 shares; 2025Q2: 17,175 shares; 2025Q3: 16,948 shares 16,948$260K0.01%-227Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 3,777 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$259K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 3,480 shares; 2025Q2: 3,451 shares; 2025Q3: 3,386 shares 3,386$258K0.01%-65Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 1,314 shares; 2025Q2: 1,243 shares; 2025Q3: 1,214 shares 1,214$256K0.01%-29Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 1,240 shares; 2025Q2: 1,224 shares; 2025Q3: 1,203 shares 1,203$254K0.01%-21Timeline
ENOVENOVIS 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: 8,542 shares; 2025Q3: 8,363 shares 8,363$254K0.01%-179Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,082 shares; 2025Q1: 6,823 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares 7,021$254K0.01%-200Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228 shares; 2025Q1: 1,531 shares; 2025Q2: 1,717 shares; 2025Q3: 6,341 shares 6,341$253K0.01%+4,624Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: 364 shares; 2025Q2: 863 shares; 2025Q3: 1,070 shares 1,070$251K0.01%+207Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,133 shares; 2025Q1: 10,523 shares; 2025Q2: 10,345 shares; 2025Q3: 10,120 shares 10,120$251K0.01%-225Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,671 shares; 2025Q1: 1,503 shares; 2025Q2: 1,441 shares; 2025Q3: 1,399 shares 1,399$250K0.01%-42Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,691 shares; 2025Q1: 2,270 shares; 2025Q2: 1,994 shares; 2025Q3: 1,953 shares 1,953$247K0.01%-41Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,017 shares; 2025Q1: 43,116 shares; 2025Q2: 51,246 shares; 2025Q3: 50,280 shares 50,280$247K0.01%-966Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,483 shares; 2025Q2: 2,179 shares; 2025Q3: 1,598 shares 1,598$247K0.01%-581Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,715 shares; 2025Q3: 9,524 shares 9,524$246K0.01%-191Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1,622 shares; 2025Q1: 1,385 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$245K0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,330 shares; 2025Q2: 3,260 shares; 2025Q3: 3,197 shares 3,197$244K0.01%-63Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,790 shares; 2025Q1: 1,661 shares; 2025Q2: 1,627 shares; 2025Q3: 1,592 shares 1,592$239K0.01%-35Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: 19,749 shares; 2025Q2: 14,670 shares; 2025Q3: 22,468 shares 22,468$236K0.01%+7,798Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,980 shares; 2025Q2: 2,884 shares; 2025Q3: 2,819 shares 2,819$235K0.01%-65Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 40,974 shares; 2025Q2: not reported; 2025Q3: 3,471 shares 3,471$234K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,158 shares; 2025Q1: 126,430 shares; 2025Q2: 7,741 shares; 2025Q3: 7,593 shares 7,593$233K0.01%-148Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 6,584 shares; 2025Q2: 4,458 shares; 2025Q3: 4,362 shares 4,362$232K0.01%-96Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 416 shares; 2025Q2: 408 shares; 2025Q3: 399 shares 399$232K0.01%-9Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,176 shares; 2025Q2: 6,207 shares; 2025Q3: 6,066 shares 6,066$231K0.01%-141Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,419 shares; 2025Q2: 1,356 shares; 2025Q3: 1,330 shares 1,330$230K0.01%-26Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,535 shares; 2025Q2: 2,474 shares; 2025Q3: 2,428 shares 2,428$228K0.01%-46Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 3,874 shares; 2025Q2: 3,454 shares; 2025Q3: 3,375 shares 3,375$227K0.01%-79Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,328 shares; 2025Q2: 7,176 shares; 2025Q3: 7,026 shares 7,026$227K0.01%-150Timeline
GVAGRANITE CONSTR 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: 2,953 shares; 2025Q2: 2,097 shares; 2025Q3: 2,039 shares 2,039$224K0.01%-58Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,446 shares; 2025Q1: 5,113 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares 5,082$223K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: 9,134 shares; 2025Q2: 1,581 shares; 2025Q3: 1,659 shares 1,659$223K0.01%+78Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 4,818 shares; 2025Q3: 4,721 shares 4,721$222K0.01%-97Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 9,104 shares; 2025Q2: 1,397 shares; 2025Q3: 1,425 shares 1,425$221K0.01%+28Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 7,059 shares; 2025Q2: 3,923 shares; 2025Q3: 3,853 shares 3,853$219K0.01%-70Timeline
FORMFORMFACTOR 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: 6,120 shares; 2025Q3: 6,011 shares 6,011$219K0.01%-109Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 129 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 809 shares 809$219K0.01%+671Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 11,216 shares; 2025Q2: 10,610 shares; 2025Q3: 10,410 shares 10,410$218K0.01%-200Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 22,128 shares; 2025Q1: 274 shares; 2025Q2: 6,599 shares; 2025Q3: 2,485 shares 2,485$218K0.01%-4,114Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,623 shares; 2025Q1: 2,769 shares; 2025Q2: 2,614 shares; 2025Q3: 2,558 shares 2,558$217K0.01%-56Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712 shares; 2025Q1: 15,559 shares; 2025Q2: 16,847 shares; 2025Q3: 12,339 shares 12,339$215K0.01%-4,508Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 8,962 shares; 2025Q2: 8,363 shares; 2025Q3: 8,175 shares 8,175$215K0.01%-188Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,466 shares; 2025Q1: 97,418 shares; 2025Q2: 7,920 shares; 2025Q3: 7,756 shares 7,756$215K0.01%-164Timeline
GEFGREIF 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: 3,630 shares; 2025Q3: 3,560 shares 3,560$213K0.01%-70Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 7,076 shares; 2025Q3: 6,950 shares 6,950$212K0.01%-126Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 858 shares; 2025Q2: 881 shares; 2025Q3: 861 shares 861$209K0.01%-20Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,699 shares; 2025Q2: 2,753 shares; 2025Q3: 2,719 shares 2,719$208K0.01%-34Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,217 shares; 2025Q1: 4,388 shares; 2025Q2: 4,041 shares; 2025Q3: 3,970 shares 3,970$206K0.01%-71Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,483 shares; 2025Q1: 11,193 shares; 2025Q2: 10,996 shares; 2025Q3: 10,784 shares 10,784$204K0.01%-212Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,818 shares; 2025Q2: 2,541 shares; 2025Q3: 2,480 shares 2,480$202K0.01%-61Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 1,713 shares; 2025Q2: 1,826 shares; 2025Q3: 1,796 shares 1,796$202K0.01%-30Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,876 shares; 2025Q2: 2,040 shares; 2025Q3: 1,996 shares 1,996$201K0.01%-44Timeline
PJTPJT 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: 1,212 shares; 2025Q2: 1,153 shares; 2025Q3: 1,125 shares 1,125$200K0.01%-28Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 1,920 shares; 2025Q2: 1,946 shares; 2025Q3: 1,891 shares 1,891$197K0.01%-55Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,720 shares; 2025Q3: 12,499 shares 12,499$197K0.01%-221Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,730 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,549 shares 2,549$195K0.01%-106Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 792 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$194K0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 2,931 shares; 2025Q2: 2,863 shares; 2025Q3: 2,797 shares 2,797$194K0.01%-66Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares 604$192K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,197 shares 1,197$191K0.01%-12Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 5,051 shares; 2025Q2: 11,631 shares; 2025Q3: 19,396 shares 19,396$190K0.01%+7,765Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$188K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,475 shares; 2025Q1: 2,389 shares; 2025Q2: 2,287 shares; 2025Q3: 2,259 shares 2,259$187K0.01%-28Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 1,274 shares; 2025Q2: 1,205 shares; 2025Q3: 1,178 shares 1,178$187K0.01%-27Timeline
TDCTERADATA CORP 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: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,625 shares 8,625$186K0.01%-173Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,119 shares; 2025Q1: 15,082 shares; 2025Q2: 14,702 shares; 2025Q3: 14,418 shares 14,418$185K0.01%-284Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares 2,553$185K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 2,606 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 3,660 shares 3,660$185K0.01%+3,267Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,873 shares; 2025Q1: 12,096 shares; 2025Q2: 13,065 shares; 2025Q3: 12,515 shares 12,515$183K0.01%-550Timeline
FOXAFOX 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: 2,755 shares; 2025Q3: 2,846 shares 2,846$179K0.01%+91Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: 2,558 shares; 2025Q2: 2,435 shares; 2025Q3: 2,384 shares 2,384$178K0.01%-51Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,286 shares 1,286$178K0.01%-22Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,164 shares; 2025Q1: 28,554 shares; 2025Q2: 31,527 shares; 2025Q3: 31,026 shares 31,026$177K0.01%-501Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,644 shares; 2025Q3: 2,004 shares 2,004$177K0.01%-1,640Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,735 shares; 2025Q1: not reported; 2025Q2: 6,342 shares; 2025Q3: 6,309 shares 6,309$176K0.01%-33
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 2,079 shares; 2025Q2: 1,925 shares; 2025Q3: 1,866 shares 1,866$176K0.01%-59Timeline
BLKBBLACKBAUD 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: 2,769 shares; 2025Q3: 2,726 shares 2,726$175K0.01%-43Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 2,448 shares; 2025Q2: 4,531 shares; 2025Q3: 2,328 shares 2,328$174K0.01%-2,203Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 585 shares 585$174K0.01%-552Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,756 shares; 2025Q2: 2,531 shares; 2025Q3: 2,306 shares 2,306$174K0.01%-225Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,717 shares; 2025Q2: 1,711 shares; 2025Q3: 1,670 shares 1,670$173K0.01%-41Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 9,834 shares; 2025Q3: 6,899 shares 6,899$171K0.01%-2,935Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,048 shares; 2025Q2: 1,868 shares; 2025Q3: 1,825 shares 1,825$171K0.01%-43Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 20,626 shares; 2025Q1: 11,456 shares; 2025Q2: 911 shares; 2025Q3: 1,500 shares 1,500$169K0.01%+589Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,436 shares; 2025Q1: 2,183 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares 1,845$167K0.01%0Timeline
KMIKINDER MORGAN 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: not reported; 2025Q2: not reported; 2025Q3: 5,843 shares 5,843$165K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,412 shares; 2025Q2: 1,335 shares; 2025Q3: 1,306 shares 1,306$162K0.01%-29Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 573 shares; 2025Q2: 1,343 shares; 2025Q3: 1,313 shares 1,313$161K0.01%-30Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,545 shares; 2025Q1: 2,729 shares; 2025Q2: 2,773 shares; 2025Q3: 2,721 shares 2,721$160K0.01%-52Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 2,677 shares; 2025Q2: 2,511 shares; 2025Q3: 2,470 shares 2,470$157K0.01%-41Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,287 shares 1,287$151K0.01%-133Timeline
VBKVANGUARD 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: 54 shares; 2025Q3: 496 shares 496$148K0.01%+442Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,030 shares; 2025Q2: 7,298 shares; 2025Q3: 7,192 shares 7,192$146K0.01%-106Timeline
PLMRPALOMAR 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: 1,351 shares; 2025Q2: 1,286 shares; 2025Q3: 1,252 shares 1,252$146K0.01%-34Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$144K0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 13,640 shares; 2025Q2: 14,104 shares; 2025Q3: 8,622 shares 8,622$144K0.01%-5,482Timeline
ADTADT 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: 27,617 shares; 2025Q2: 16,295 shares; 2025Q3: 16,295 shares 16,295$142K0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 2,969 shares; 2025Q3: 2,909 shares 2,909$142K0.01%-60Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,436 shares; 2025Q1: 4,046 shares; 2025Q2: 3,630 shares; 2025Q3: 3,549 shares 3,549$136K0.01%-81Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 1,337 shares; 2025Q2: 1,201 shares; 2025Q3: 1,166 shares 1,166$134K0.01%-35Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 6,254 shares; 2025Q2: 5,547 shares; 2025Q3: 5,441 shares 5,441$130K0.01%-106Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,422 shares; 2025Q1: 3,410 shares; 2025Q2: 3,356 shares; 2025Q3: 3,273 shares 3,273$129K0.01%-83Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 7,838 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$129K0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,803 shares 1,803$129K0.01%-37Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 4,409 shares; 2025Q1: 4,321 shares; 2025Q2: 488 shares; 2025Q3: 488 shares 488$127K0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,470 shares; 2025Q2: 4,631 shares; 2025Q3: 4,540 shares 4,540$127K0.01%-91Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,056 shares; 2025Q1: 57,115 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares 4,470$127K0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,873 shares; 2025Q1: 8,371 shares; 2025Q2: 13,673 shares; 2025Q3: 13,673 shares 13,673$126K0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 4,131 shares; 2025Q2: 3,590 shares; 2025Q3: 3,527 shares 3,527$125K0.01%-63Timeline
BF-BBROWN FORMAN 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: 4,548 shares; 2025Q3: 4,548 shares 4,548$123K0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 973 shares 973$123K0.01%-28Timeline
OUTOUTFRONT MEDIA 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: 123,675 shares; 2025Q2: 6,855 shares; 2025Q3: 6,708 shares 6,708$123K0.01%-147Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 1,739 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$116K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,469 shares; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 5,755 shares 5,755$116K<0.01%-111Timeline
WIXWIX COM 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: 674 shares; 2025Q2: 345 shares; 2025Q3: 690 shares 690$116K<0.01%+345Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: not reported; 2025Q2: 9,359 shares; 2025Q3: 9,359 shares 9,359$115K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 2,460 shares; 2025Q2: 2,191 shares; 2025Q3: 2,154 shares 2,154$115K<0.01%-37Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 10,623 shares; 2025Q2: 11,156 shares; 2025Q3: 6,570 shares 6,570$113K<0.01%-4,586Timeline
WMGWARNER MUSIC GROUP 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: 3,378 shares; 2025Q3: 3,326 shares 3,326$113K<0.01%-52Timeline
MSCIMSCI 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: 385 shares; 2025Q2: 377 shares; 2025Q3: 199 shares 199$113K<0.01%-178Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,175 shares; 2025Q2: 4,600 shares; 2025Q3: 4,516 shares 4,516$112K<0.01%-84Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 10,082 shares; 2025Q2: 4,576 shares; 2025Q3: 4,505 shares 4,505$112K<0.01%-71Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 629 shares; 2025Q2: 548 shares; 2025Q3: 548 shares 548$111K<0.01%0Timeline
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: 236 shares; 2025Q2: 232 shares; 2025Q3: 232 shares 232$111K<0.01%0Timeline
AGMFEDERAL AGRIC MTG 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: 702 shares; 2025Q3: 654 shares 654$110K<0.01%-48Timeline
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: 156 shares 156$109K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 1,528 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares 1,435$106K<0.01%-34Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 635 shares 635$106K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 5,082 shares; 2025Q2: 4,873 shares; 2025Q3: 4,765 shares 4,765$105K<0.01%-108Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,282 shares; 2025Q1: 13,113 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares 13,740$104K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 9,628 shares; 2025Q2: 6,376 shares; 2025Q3: 3,920 shares 3,920$103K<0.01%-2,456Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 941 shares; 2025Q2: 944 shares; 2025Q3: 996 shares 996$103K<0.01%+52Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,356 shares; 2025Q1: not reported; 2025Q2: 14,646 shares; 2025Q3: 14,646 shares 14,646$103K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624 shares; 2025Q1: 737 shares; 2025Q2: 725 shares; 2025Q3: 708 shares 708$102K<0.01%-17Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,428 shares; 2025Q1: 3,015 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888$102K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 1,086 shares; 2025Q2: 1,025 shares; 2025Q3: 1,001 shares 1,001$98.7K<0.01%-24Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 29,138 shares; 2025Q1: 35,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares 1,741$96.2K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,242 shares; 2025Q2: 2,022 shares; 2025Q3: 1,263 shares 1,263$94K<0.01%-759Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 10,410 shares; 2025Q2: 10,088 shares; 2025Q3: 9,890 shares 9,890$93.6K<0.01%-198Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 981 shares; 2025Q2: 955 shares; 2025Q3: 942 shares 942$92K<0.01%-13Timeline
ATEXANTERIX 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: 4,228 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$91K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,907 shares; 2025Q1: 2,633 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares 2,679$89.4K<0.01%0Timeline
IWOISHARES 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: 446 shares; 2025Q2: 893 shares; 2025Q3: 274 shares 274$87.7K<0.01%-619Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,729 shares; 2025Q2: 1,051 shares; 2025Q3: 1,027 shares 1,027$86.9K<0.01%-24Timeline
IPARINTERPARFUMS 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: 914 shares; 2025Q2: 1,567 shares; 2025Q3: 879 shares 879$86.5K<0.01%-688Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,336 shares; 2025Q3: 1,299 shares 1,299$85.2K<0.01%-37Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 1,296 shares; 2025Q2: 1,215 shares; 2025Q3: 1,191 shares 1,191$85.1K<0.01%-24Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 2,438 shares; 2025Q2: 2,545 shares; 2025Q3: 2,489 shares 2,489$83.3K<0.01%-56Timeline
CPKCHESAPEAKE UTILS 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: 663 shares; 2025Q2: 636 shares; 2025Q3: 618 shares 618$83.2K<0.01%-18Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,419 shares; 2025Q1: 4,981 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096$80.4K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 2,439 shares; 2025Q2: 2,339 shares; 2025Q3: 2,281 shares 2,281$77.5K<0.01%-58Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 2,406 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares 2,469$75.2K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 424 shares; 2025Q2: 597 shares; 2025Q3: 380 shares 380$75.1K<0.01%-217Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: 819 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$74.4K<0.01%0Timeline
FLRFLUOR 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: 1,298 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares 1,757$73.9K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: 394 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$71.9K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 1,046 shares; 2025Q2: 1,084 shares; 2025Q3: 1,032 shares 1,032$66.8K<0.01%-52Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,468 shares; 2025Q3: 873 shares 873$66.5K<0.01%-1,595Timeline
USNAUSANA HEALTH SCIENCES 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: 2,273 shares; 2025Q3: 2,273 shares 2,273$62.6K<0.01%0Timeline
RYZRYERSON 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: 2,575 shares; 2025Q3: 2,575 shares 2,575$58.9K<0.01%0Timeline
QCRHQCR 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: 643 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$55.5K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 3,699 shares 3,699$55.3K<0.01%-1,654Timeline
YELPYELP 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: 1,794 shares; 2025Q3: 1,761 shares 1,761$54.9K<0.01%-33Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,182 shares; 2025Q1: 1,284 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$53.8K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: 1,463 shares; 2025Q3: 1,004 shares 1,004$53.6K<0.01%-459Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,904 shares; 2025Q1: 7,393 shares; 2025Q2: 5,873 shares; 2025Q3: 5,873 shares 5,873$53.5K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 334 shares; 2025Q2: 161 shares; 2025Q3: 161 shares 161$52K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 20,923 shares; 2025Q1: 352 shares; 2025Q2: 528 shares; 2025Q3: 528 shares 528$51.5K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 7,009 shares; 2025Q2: 7,090 shares; 2025Q3: 5,957 shares 5,957$51K<0.01%-1,133Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 194 shares; 2025Q2: 227 shares; 2025Q3: 227 shares 227$50.1K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,804 shares; 2025Q1: 4,602 shares; 2025Q2: 4,128 shares; 2025Q3: 4,050 shares 4,050$50K<0.01%-78Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,993 shares; 2025Q1: 157,749 shares; 2025Q2: 5,368 shares; 2025Q3: 1,220 shares 1,220$47.9K<0.01%-4,148Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,509 shares; 2025Q2: 2,385 shares; 2025Q3: 1,626 shares 1,626$47K<0.01%-759Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,764 shares; 2025Q2: 1,836 shares; 2025Q3: 1,189 shares 1,189$38.5K<0.01%-647Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 5,077 shares; 2025Q1: 43,334 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$36.9K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,206 shares; 2025Q1: 8,473 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$35.3K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 133 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares 151$35K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 9,232 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$33.7K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 2,310 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares 166$31.4K<0.01%0Timeline
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: 17,168 shares; 2025Q1: 180 shares; 2025Q2: 214 shares; 2025Q3: 214 shares 214$31.2K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 4,158 shares; 2025Q1: 3,529 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$30.7K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 86 shares 86$29.7K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$29.1K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 321 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares 353$29.1K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 4,642 shares; 2025Q1: 2,685 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$26.6K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$26.3K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 1,607 shares; 2025Q1: 214 shares; 2025Q2: 185 shares; 2025Q3: 185 shares 185$26.2K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 271 shares; 2025Q1: 300 shares; 2025Q2: 260 shares; 2025Q3: 260 shares 260$26.1K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$25.9K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 21,377 shares; 2025Q1: 496 shares; 2025Q2: 381 shares; 2025Q3: 381 shares 381$25.7K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 85 shares; 2025Q1: 91 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54$25.6K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 9,770 shares; 2025Q1: 7,659 shares; 2025Q2: 2,833 shares; 2025Q3: 205 shares 205$25.5K<0.01%-2,628Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 284 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares 302$25K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 85 shares; 2025Q1: 91 shares; 2025Q2: 1,324 shares; 2025Q3: 91 shares 91$22.9K<0.01%-1,233Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 126 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$22.7K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 198 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares 215$22.6K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares 112$21K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 34,192 shares; 2025Q1: 31,804 shares; 2025Q2: 769 shares; 2025Q3: 769 shares 769$20K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 307 shares; 2025Q1: 325 shares; 2025Q2: 242 shares; 2025Q3: 242 shares 242$19.9K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares 78$19.1K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly 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: 618 shares; 2025Q3: 618 shares 618$19K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 8,312 shares; 2025Q1: 1,403 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$18K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 86,436 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$17.5K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares 184$16.6K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 268 shares; 2025Q1: 719 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$16K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$16K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 275 shares; 2025Q1: 40,507 shares; 2025Q2: 32,401 shares; 2025Q3: 200 shares 200$15.7K<0.01%-32,201Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 4,486 shares; 2025Q2: 1,262 shares; 2025Q3: 298 shares 298$15.6K<0.01%-964Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares 220$14.8K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares 96$10.7K<0.01%0Timeline
BVSBIOVENTUS 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: 7,375 shares; 2025Q3: 1,537 shares 1,537$10.3K<0.01%-5,838Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares 51$8.3K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 3,597 shares; 2025Q1: 890 shares; 2025Q2: 103 shares; 2025Q3: 103 shares 103$7.55K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,091 shares; 2025Q1: 3,656 shares; 2025Q2: 32,187 shares; 2025Q3: 133 shares 133$6.85K<0.01%-32,054Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 27,638 shares; 2025Q2: 22,627 shares; 2025Q3: 33 shares 33$6.63K<0.01%-22,594Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,779 shares; 2025Q1: 31,217 shares; 2025Q2: 38,292 shares; 2025Q3: 161 shares 161$6.53K<0.01%-38,131Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$5.85K<0.01%0Timeline
PDDPDD HOLDINGS 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: 35 shares 35$4.63K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,406 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$3.64K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 766,706 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414$3.39K<0.01%0
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,936 shares; 2025Q1: 190,224 shares; 2025Q2: 61 shares; 2025Q3: 61 shares 61$3.01K<0.01%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: 13 shares; 2025Q1: 3,683 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$2.95K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$548<0.01%0Timeline
MRPMILLROSE PPTYS 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: 3,545 shares; 2025Q2: not reported; 2025Q3: 11 shares 11$370<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTEL CORPINTEL CORP CALLcall3,000$1.8Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,000$1.46Mnew
S&P GLOBAL INCS&P GLOBAL INC PUTput200$1.08Mnew
ISHARES TRISHARES TR CALLcall3,000$1.05Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput3,000$932Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall300$789Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall500$556Knew
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUTput1,000$390Knew
SYNOPSYS INCSYNOPSYS INC CALLcall50$265Knew
ORACLE CORPORACLE CORP CALLcall100$238Knew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput2,000$234Knew
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUTput1,500$198Knew
WYNN RESORTS LTDWYNN RESORTS LTD PUTput300$177Knew
SNOWFLAKE INCSNOWFLAKE INC PUTput100$166Knew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall20$81.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC9,500$4.87Mshares
MRVLMARVELL TECHNOLOGY INC30,000$2.32Mshares
ANSYS INCANSYS INC4,535$1.59Mshares
TLTISHARES TR3,000$1.29Mcall
IJJISHARES TR6,740$833Kshares
MPTMEDICAL PROPERTIES TRUST INC141,991$612Kshares
AVGOBROADCOM INC250$482Kcall
CLXCLOROX CO DEL2,765$332Kshares
INTCINTEL CORP3,000$326Kcall
RGLDROYAL GOLD INC1,558$277Kshares
GOOGALPHABET INC200$271Kcall
IJTISHARES TR1,806$240Kshares
MASMASCO CORP2,814$181Kshares
NVDANVIDIA CORPORATION100$180Kcall
APAMARTISAN PARTNERS ASSET MGMT4,039$179Kshares
HESS CORPHESS CORP1,286$178Kshares
AESAES CORP15,373$162Kshares
STWDSTARWOOD PPTY TR INC7,320$147Kshares
BIIBBIOGEN INC1,132$142Kshares
CSLCARLISLE COS INC375$140Kshares
GMS INCGMS INC1,147$125Kshares
ATNIATN INTL INC7,661$124Kshares
NAVINAVIENT CORPORATION8,383$118Kshares
ALSNALLISON TRANSMISSION HLDGS I1,218$116Kshares
MRVLMARVELL TECHNOLOGY INC100$109Kcall
RRRRED ROCK RESORTS INC2,064$107Kshares
UALUNITED AIRLS HLDGS INC1,297$103Kshares
KTBKONTOOR BRANDS INC1,426$94.1Kshares
VMIVALMONT INDS INC286$93.4Kshares
BRCBRADY CORP1,300$88.4Kshares
CWCOCONSOLIDATED WATER CO INC2,847$85.5Kshares
EXELEXELIXIS INC1,841$81.1Kshares
UIUBIQUITI INC186$76.6Kshares
BCRXBIOCRYST PHARMACEUTICALS INC8,511$76.3Kshares
NOWSERVICENOW INC10$73.3Kcall
JXNJACKSON FINANCIAL INC802$71.2Kshares
GNRCGENERAC HLDGS INC454$65Kshares
CERTCERTARA INC5,387$63Kshares
EMBCEMBECTA CORP6,480$62.8Kshares
YORWYORK WTR CO1,954$61.7Kshares
AITAPPLIED INDL TECHNOLOGIES IN259$60.2Kshares
HSTMHEALTHSTREAM INC2,152$59.5Kshares
OGNORGANON & CO5,484$53.1Kshares
PVHPVH CORPORATION755$51.8Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR471$49Kshares
NVDANVIDIA CORPORATION100$47.5Kput
UBERUBER TECHNOLOGIES INC100$1.4Kput

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 0001764807-25-000004 base2025-11-12acceptance time not in the bulk data set