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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $6,796,053,090 across 2,152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000933429-25-000028

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$6.8B
Holdings
2,152
Top 10 weight
36.91%
New
83
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+16,679$10.3M
CEGadded+28,876$9.5M
DISadded+80,395$9.21M
EQTadded+126,412$6.88M
CSGPadded+76,720$6.47M

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
BRK-Areduced-29-$21.9M
CPRTreduced-345,174-$15.5M
IJHreduced-202,303-$13.2M
LPLAreduced-37,548-$12.5M
ACNreduced-35,995-$8.88M

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 0000933429-25-000028, largest first. % of portfolio is the value over $6,796,053,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 393 shares; 2025Q1: 1,006 shares; 2025Q2: 829 shares; 2025Q3: 838 shares 838$72.4K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 233 shares; 2025Q1: 523 shares; 2025Q2: 597 shares; 2025Q3: 577 shares 577$72.3K<0.01%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,281 shares; 2025Q1: 3,469 shares; 2025Q2: 3,535 shares; 2025Q3: 3,700 shares 3,700$71.9K<0.01%+165The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 728 shares; 2025Q1: 818 shares; 2025Q2: 721 shares; 2025Q3: 748 shares 748$71.7K<0.01%+27The filing omitted confidential holdings, a later amendment may add them.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 700 shares; 2025Q1: 744 shares; 2025Q2: 591 shares; 2025Q3: 403 shares 403$71.7K<0.01%-188The filing omitted confidential holdings, a later amendment may add them.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,201 shares; 2025Q1: 1,160 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares 1,694$71.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: 172 shares; 2025Q2: 182 shares; 2025Q3: 184 shares 184$71.3K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 685 shares; 2025Q1: 703 shares; 2025Q2: 795 shares; 2025Q3: 521 shares 521$71.3K<0.01%-274The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 262 shares; 2025Q1: 283 shares; 2025Q2: 526 shares; 2025Q3: 530 shares 530$71.1K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 107 shares; 2025Q1: 123 shares; 2025Q2: 141 shares; 2025Q3: 246 shares 246$70.8K<0.01%+105The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 548 shares; 2025Q1: 969 shares; 2025Q2: 739 shares; 2025Q3: 1,228 shares 1,228$70.3K<0.01%+489The filing omitted confidential holdings, a later amendment may add them.Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 339 shares; 2025Q2: 402 shares; 2025Q3: 404 shares 404$70.3K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,729 shares; 2025Q1: 2,779 shares; 2025Q2: 3,271 shares; 2025Q3: 3,465 shares 3,465$70K<0.01%+194The filing omitted confidential holdings, a later amendment may add them.Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 337 shares; 2025Q1: 811 shares; 2025Q2: 634 shares; 2025Q3: 650 shares 650$69.6K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,302 shares; 2025Q1: 1,506 shares; 2025Q2: 1,893 shares; 2025Q3: 2,003 shares 2,003$69.5K<0.01%+110The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,434 shares; 2025Q2: 1,404 shares; 2025Q3: 1,444 shares 1,444$69.2K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 510 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 478 shares 478$69.2K<0.01%+190The filing omitted confidential holdings, a later amendment may add them.Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 328 shares; 2025Q3: 305 shares 305$68.9K<0.01%-23The filing omitted confidential holdings, a later amendment may add them.Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 441 shares 441$68.5K<0.01%+77The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,696 shares; 2025Q1: 3,392 shares; 2025Q2: 3,456 shares; 2025Q3: 3,135 shares 3,135$68.5K<0.01%-321The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,920 shares; 2025Q1: 2,134 shares; 2025Q2: 1,360 shares; 2025Q3: 1,037 shares 1,037$68.5K<0.01%-323The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 377 shares; 2025Q1: 300 shares; 2025Q2: 226 shares; 2025Q3: 230 shares 230$68.3K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares 806$68.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 678 shares; 2025Q1: 916 shares; 2025Q2: 2,273 shares; 2025Q3: 2,400 shares 2,400$68.2K<0.01%+127The filing omitted confidential holdings, a later amendment may add them.Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 211 shares 211$68.1K<0.01%+127The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,695 shares; 2025Q1: 2,378 shares; 2025Q2: 3,307 shares; 2025Q3: 3,182 shares 3,182$68.1K<0.01%-125The filing omitted confidential holdings, a later amendment may add them.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 191 shares; 2025Q1: 373 shares; 2025Q2: 381 shares; 2025Q3: 352 shares 352$68.1K<0.01%-29The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 55 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 216 shares 216$68K<0.01%+128The filing omitted confidential holdings, a later amendment may add them.Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 412 shares; 2025Q1: 466 shares; 2025Q2: 434 shares; 2025Q3: 461 shares 461$68K<0.01%+27The filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,248 shares; 2025Q1: 2,347 shares; 2025Q2: 3,553 shares; 2025Q3: 3,992 shares 3,992$67.9K<0.01%+439The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 255 shares; 2025Q1: 237 shares; 2025Q2: 217 shares; 2025Q3: 228 shares 228$67.9K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 1,636 shares; 2025Q2: 2,259 shares; 2025Q3: 2,632 shares 2,632$67.7K<0.01%+373The filing omitted confidential holdings, a later amendment may add them.Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,382 shares; 2025Q1: 2,168 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares 1,383$67.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,081 shares; 2025Q1: 1,562 shares; 2025Q2: 1,347 shares; 2025Q3: 1,303 shares 1,303$67.1K<0.01%-44The filing omitted confidential holdings, a later amendment may add them.Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 258 shares; 2025Q1: 698 shares; 2025Q2: 964 shares; 2025Q3: 920 shares 920$66.6K<0.01%-44The filing omitted confidential holdings, a later amendment may add them.Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 870 shares; 2025Q1: 826 shares; 2025Q2: 1,168 shares; 2025Q3: 1,284 shares 1,284$66.3K<0.01%+116The filing omitted confidential holdings, a later amendment may add them.Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 1,004 shares; 2025Q2: 1,632 shares; 2025Q3: 1,799 shares 1,799$66.1K<0.01%+167The filing omitted confidential holdings, a later amendment may add them.Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 70 shares; 2025Q1: 1,480 shares; 2025Q2: 1,286 shares; 2025Q3: 1,293 shares 1,293$65.9K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,087 shares; 2025Q1: 2,786 shares; 2025Q2: 1,647 shares; 2025Q3: 1,419 shares 1,419$65.8K<0.01%-228The filing omitted confidential holdings, a later amendment may add them.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 981 shares; 2025Q1: 1,339 shares; 2025Q2: 2,341 shares; 2025Q3: 2,272 shares 2,272$65.8K<0.01%-69The filing omitted confidential holdings, a later amendment may add them.Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares 1,034$65.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares 1,695$65.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 774 shares; 2025Q1: 1,632 shares; 2025Q2: 2,003 shares; 2025Q3: 1,335 shares 1,335$65.4K<0.01%-668The filing omitted confidential holdings, a later amendment may add them.Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,210 shares; 2025Q1: 2,011 shares; 2025Q2: 1,459 shares; 2025Q3: 1,554 shares 1,554$65.1K<0.01%+95The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$65K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 408 shares; 2025Q1: 977 shares; 2025Q2: 1,107 shares; 2025Q3: 1,145 shares 1,145$64.8K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 400 shares; 2025Q1: 732 shares; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares 1,262$64.7K<0.01%-13The filing omitted confidential holdings, a later amendment may add them.Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 212 shares; 2025Q1: 187 shares; 2025Q2: 552 shares; 2025Q3: 537 shares 537$64.6K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 49 shares; 2025Q1: 583 shares; 2025Q2: 756 shares; 2025Q3: 759 shares 759$64.2K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 841 shares; 2025Q1: 879 shares; 2025Q2: 623 shares; 2025Q3: 707 shares 707$64.1K<0.01%+84The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 531 shares; 2025Q1: 1,311 shares; 2025Q2: 1,761 shares; 2025Q3: 1,353 shares 1,353$64K<0.01%-408The filing omitted confidential holdings, a later amendment may add them.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 390 shares; 2025Q1: 838 shares; 2025Q2: 1,308 shares; 2025Q3: 1,307 shares 1,307$63.6K<0.01%-1The filing omitted confidential holdings, a later amendment may add them.Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 434 shares; 2025Q1: 405 shares; 2025Q2: 433 shares; 2025Q3: 257 shares 257$63.6K<0.01%-176The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 493 shares; 2025Q1: 1,192 shares; 2025Q2: 1,993 shares; 2025Q3: 2,099 shares 2,099$63.3K<0.01%+106The filing omitted confidential holdings, a later amendment may add them.Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 118 shares; 2025Q1: 132 shares; 2025Q2: 138 shares; 2025Q3: 144 shares 144$63K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 717 shares; 2025Q1: 487 shares; 2025Q2: 471 shares; 2025Q3: 513 shares 513$62.9K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 887 shares; 2025Q1: 655 shares; 2025Q2: 821 shares; 2025Q3: 637 shares 637$62.8K<0.01%-184The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 244 shares; 2025Q1: 331 shares; 2025Q2: 269 shares; 2025Q3: 297 shares 297$62.8K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 195 shares; 2025Q3: 204 shares 204$62.8K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 922 shares; 2025Q1: 1,457 shares; 2025Q2: 1,491 shares; 2025Q3: 1,617 shares 1,617$62.7K<0.01%+126The filing omitted confidential holdings, a later amendment may add them.Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 2,597 shares; 2025Q2: 1,678 shares; 2025Q3: 1,686 shares 1,686$62.7K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 111 shares; 2025Q1: 306 shares; 2025Q2: 1,337 shares; 2025Q3: 1,244 shares 1,244$62.7K<0.01%-93The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 1,717 shares; 2025Q1: 992 shares; 2025Q2: 1,286 shares; 2025Q3: 2,315 shares 2,315$62.7K<0.01%+1,029The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,487 shares; 2025Q3: 1,999 shares 1,999$62.3K<0.01%-6,488The filing omitted confidential holdings, a later amendment may add them.Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 398 shares; 2025Q1: 340 shares; 2025Q2: 410 shares; 2025Q3: 480 shares 480$62K<0.01%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares 3,395$61.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 399 shares; 2025Q1: 807 shares; 2025Q2: 647 shares; 2025Q3: 774 shares 774$61.8K<0.01%+127The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 326 shares; 2025Q1: 439 shares; 2025Q2: 577 shares; 2025Q3: 844 shares 844$61.8K<0.01%+267The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 150 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$61.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 315 shares; 2025Q1: 1,008 shares; 2025Q2: 689 shares; 2025Q3: 754 shares 754$61.7K<0.01%+65The filing omitted confidential holdings, a later amendment may add them.Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 221 shares; 2025Q1: 648 shares; 2025Q2: 621 shares; 2025Q3: 428 shares 428$61.5K<0.01%-193The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 503 shares; 2025Q1: 478 shares; 2025Q2: 451 shares; 2025Q3: 439 shares 439$61.2K<0.01%-12The filing omitted confidential holdings, a later amendment may add them.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,369 shares; 2025Q1: 509 shares; 2025Q2: 3,171 shares; 2025Q3: 3,398 shares 3,398$60.9K<0.01%+227The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,745 shares; 2025Q1: 3,024 shares; 2025Q2: 2,911 shares; 2025Q3: 3,369 shares 3,369$60.7K<0.01%+458The filing omitted confidential holdings, a later amendment may add them.Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 515 shares; 2025Q1: 1,306 shares; 2025Q2: 2,198 shares; 2025Q3: 2,171 shares 2,171$60.6K<0.01%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 388 shares; 2025Q1: 465 shares; 2025Q2: 227 shares; 2025Q3: 211 shares 211$60.6K<0.01%-16The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,501 shares; 2025Q3: 1,491 shares 1,491$60.4K<0.01%-10The filing omitted confidential holdings, a later amendment may add them.Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 261 shares; 2025Q1: 308 shares; 2025Q2: 376 shares; 2025Q3: 383 shares 383$60.3K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 154 shares; 2025Q1: 224 shares; 2025Q2: 743 shares; 2025Q3: 1,039 shares 1,039$60.3K<0.01%+296The filing omitted confidential holdings, a later amendment may add them.Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,770 shares; 2025Q1: 1,799 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares 2,623$60.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 757 shares; 2025Q1: 1,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,010 shares 1,010$60.1K<0.01%-56The filing omitted confidential holdings, a later amendment may add them.Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 12,100 shares; 2025Q3: 6,050 shares 6,050$60K<0.01%-6,050The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,333 shares; 2025Q1: 1,372 shares; 2025Q2: 1,634 shares; 2025Q3: 1,246 shares 1,246$59.5K<0.01%-388The filing omitted confidential holdings, a later amendment may add them.Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279 shares; 2025Q1: 534 shares; 2025Q2: 713 shares; 2025Q3: 768 shares 768$59.4K<0.01%+55The filing omitted confidential holdings, a later amendment may add them.Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 226 shares; 2025Q1: 1,756 shares; 2025Q2: 2,146 shares; 2025Q3: 2,091 shares 2,091$59.4K<0.01%-55The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$59.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$59.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 410 shares; 2025Q1: 493 shares; 2025Q2: 543 shares; 2025Q3: 588 shares 588$59.2K<0.01%+45The filing omitted confidential holdings, a later amendment may add them.Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 625 shares; 2025Q2: 233 shares; 2025Q3: 268 shares 268$58.8K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,492 shares; 2025Q1: 1,149 shares; 2025Q2: 4,822 shares; 2025Q3: 4,625 shares 4,625$58.7K<0.01%-197The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 891 shares; 2025Q1: 1,757 shares; 2025Q2: 1,167 shares; 2025Q3: 1,334 shares 1,334$58.6K<0.01%+167The filing omitted confidential holdings, a later amendment may add them.Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 971 shares; 2025Q1: 1,107 shares; 2025Q2: 1,253 shares; 2025Q3: 1,660 shares 1,660$58.6K<0.01%+407The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 508 shares; 2025Q1: 478 shares; 2025Q2: 452 shares; 2025Q3: 538 shares 538$58.4K<0.01%+86The filing omitted confidential holdings, a later amendment may add them.Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,239 shares; 2025Q1: 2,290 shares; 2025Q2: 2,315 shares; 2025Q3: 2,491 shares 2,491$58.2K<0.01%+176The filing omitted confidential holdings, a later amendment may add them.Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 412 shares; 2025Q1: 479 shares; 2025Q2: 730 shares; 2025Q3: 765 shares 765$58.2K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 854 shares 854$58.1K<0.01%-2,688The filing omitted confidential holdings, a later amendment may add them.Timeline
BILLBILL HOLDINGS INCQuarterly 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: 317 shares; 2025Q2: 1,215 shares; 2025Q3: 1,097 shares 1,097$58.1K<0.01%-118The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 109 shares; 2025Q1: 88 shares; 2025Q2: 167 shares; 2025Q3: 207 shares 207$58K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,458 shares; 2025Q1: 1,100 shares; 2025Q2: 1,290 shares; 2025Q3: 943 shares 943$58K<0.01%-347The filing omitted confidential holdings, a later amendment may add them.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 456 shares; 2025Q3: 475 shares 475$57.7K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 1,743 shares; 2025Q1: 5,571 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares 5,432$57.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares 2,962$57.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 375 shares; 2025Q1: 702 shares; 2025Q2: 791 shares; 2025Q3: 857 shares 857$57.5K<0.01%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 209 shares; 2025Q1: 499 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$57.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,502 shares; 2025Q1: 1,464 shares; 2025Q2: 674 shares; 2025Q3: 607 shares 607$57.2K<0.01%-67The filing omitted confidential holdings, a later amendment may add them.Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 128 shares; 2025Q1: 474 shares; 2025Q2: 456 shares; 2025Q3: 424 shares 424$57.2K<0.01%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 167 shares; 2025Q1: 567 shares; 2025Q2: 331 shares; 2025Q3: 743 shares 743$57.1K<0.01%+412The filing omitted confidential holdings, a later amendment may add them.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 64 shares; 2025Q1: 245 shares; 2025Q2: 357 shares; 2025Q3: 1,259 shares 1,259$57K<0.01%+902The filing omitted confidential holdings, a later amendment may add them.Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 624 shares; 2025Q1: 1,531 shares; 2025Q2: 1,556 shares; 2025Q3: 1,585 shares 1,585$56.9K<0.01%+29The filing omitted confidential holdings, a later amendment may add them.Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 398 shares; 2025Q1: 638 shares; 2025Q2: 742 shares; 2025Q3: 428 shares 428$56.9K<0.01%-314The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares 712$56.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 72 shares; 2025Q1: 977 shares; 2025Q2: 844 shares; 2025Q3: 889 shares 889$56.6K<0.01%+45The filing omitted confidential holdings, a later amendment may add them.Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 266 shares; 2025Q3: 302 shares 302$56.4K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 325 shares; 2025Q1: 589 shares; 2025Q2: 783 shares; 2025Q3: 603 shares 603$56.3K<0.01%-180The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 278 shares; 2025Q1: 603 shares; 2025Q2: 836 shares; 2025Q3: 421 shares 421$56.3K<0.01%-415The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 287 shares; 2025Q1: 928 shares; 2025Q2: 2,548 shares; 2025Q3: 1,147 shares 1,147$56.2K<0.01%-1,401The filing omitted confidential holdings, a later amendment may add them.Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,294 shares 2,294$56K<0.01%-565The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 14,766 shares; 2025Q1: 15,292 shares; 2025Q2: 890 shares; 2025Q3: 890 shares 890$55.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 68 shares; 2025Q1: 104 shares; 2025Q2: 390 shares; 2025Q3: 370 shares 370$55.8K<0.01%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,294 shares; 2025Q1: 7,873 shares; 2025Q2: 3,802 shares; 2025Q3: 4,562 shares 4,562$55.7K<0.01%+760The filing omitted confidential holdings, a later amendment may add them.Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 538 shares; 2025Q1: 1,114 shares; 2025Q2: 755 shares; 2025Q3: 843 shares 843$55.6K<0.01%+88The filing omitted confidential holdings, a later amendment may add them.Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 167 shares; 2025Q1: 219 shares; 2025Q2: 313 shares; 2025Q3: 325 shares 325$55.3K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 905 shares; 2025Q1: 1,501 shares; 2025Q2: 2,789 shares; 2025Q3: 2,145 shares 2,145$55.3K<0.01%-644The filing omitted confidential holdings, a later amendment may add them.Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 809 shares; 2025Q1: 1,133 shares; 2025Q2: 1,624 shares; 2025Q3: 1,398 shares 1,398$55.2K<0.01%-226The filing omitted confidential holdings, a later amendment may add them.Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 1,774 shares; 2025Q2: 1,452 shares; 2025Q3: 1,467 shares 1,467$55.1K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares 2,460$54.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 842 shares; 2025Q1: 1,420 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares 1,861$54.3K<0.01%+26The filing omitted confidential holdings, a later amendment may add them.Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 429 shares; 2025Q1: 928 shares; 2025Q2: 1,079 shares; 2025Q3: 666 shares 666$54K<0.01%-413The filing omitted confidential holdings, a later amendment may add them.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 141 shares; 2025Q1: 222 shares; 2025Q2: 266 shares; 2025Q3: 308 shares 308$53.7K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 282 shares; 2025Q1: 379 shares; 2025Q2: 619 shares; 2025Q3: 638 shares 638$53.4K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 730 shares; 2025Q3: 929 shares 929$53.4K<0.01%+199The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 338 shares; 2025Q3: 550 shares 550$53.4K<0.01%+212The filing omitted confidential holdings, a later amendment may add them.Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,404 shares; 2025Q1: 2,810 shares; 2025Q2: 1,612 shares; 2025Q3: 2,003 shares 2,003$53.2K<0.01%+391The filing omitted confidential holdings, a later amendment may add them.Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 477 shares; 2025Q1: 977 shares; 2025Q2: 1,041 shares; 2025Q3: 1,738 shares 1,738$53.1K<0.01%+697The filing omitted confidential holdings, a later amendment may add them.Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$52.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares 568$52.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 745 shares; 2025Q2: 1,002 shares; 2025Q3: 1,168 shares 1,168$52.8K<0.01%+166The filing omitted confidential holdings, a later amendment may add them.Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 551 shares; 2025Q1: 1,904 shares; 2025Q2: 1,548 shares; 2025Q3: 1,567 shares 1,567$52.7K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 598 shares; 2025Q1: 933 shares; 2025Q2: 579 shares; 2025Q3: 637 shares 637$52.6K<0.01%+58The filing omitted confidential holdings, a later amendment may add them.Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,184 shares; 2025Q2: 2,204 shares; 2025Q3: 1,623 shares 1,623$52.2K<0.01%-581The filing omitted confidential holdings, a later amendment may add them.Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,763 shares; 2025Q1: 1,754 shares; 2025Q2: 1,297 shares; 2025Q3: 1,478 shares 1,478$52.2K<0.01%+181The filing omitted confidential holdings, a later amendment may add them.Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,320 shares; 2025Q1: 6,386 shares; 2025Q2: 6,486 shares; 2025Q3: 6,330 shares 6,330$51.8K<0.01%-156The filing omitted confidential holdings, a later amendment may add them.
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 134 shares; 2025Q1: 302 shares; 2025Q2: 569 shares; 2025Q3: 1,461 shares 1,461$51.7K<0.01%+892The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 663 shares; 2025Q1: 2,036 shares; 2025Q2: 1,628 shares; 2025Q3: 1,672 shares 1,672$51.6K<0.01%+44The filing omitted confidential holdings, a later amendment may add them.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 319 shares; 2025Q1: 448 shares; 2025Q2: 645 shares; 2025Q3: 655 shares 655$51.5K<0.01%+10The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$51.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 163 shares; 2025Q1: 552 shares; 2025Q2: 562 shares; 2025Q3: 609 shares 609$50.5K<0.01%+47The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 241 shares; 2025Q1: 146 shares; 2025Q2: 742 shares; 2025Q3: 736 shares 736$50.3K<0.01%-6The filing omitted confidential holdings, a later amendment may add them.Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 1,204 shares; 2025Q3: 1,196 shares 1,196$50K<0.01%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 3,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,061 shares 3,061$49.8K<0.01%+171The filing omitted confidential holdings, a later amendment may add them.Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 610 shares; 2025Q1: 864 shares; 2025Q2: 1,143 shares; 2025Q3: 1,221 shares 1,221$49.8K<0.01%+78The filing omitted confidential holdings, a later amendment may add them.Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 318 shares; 2025Q1: 560 shares; 2025Q2: 613 shares; 2025Q3: 560 shares 560$49.8K<0.01%-53The filing omitted confidential holdings, a later amendment may add them.Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$49.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 205 shares; 2025Q1: 483 shares; 2025Q2: 445 shares; 2025Q3: 478 shares 478$49.6K<0.01%+33The filing omitted confidential holdings, a later amendment may add them.Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,729 shares 4,729$49.6K<0.01%-231The filing omitted confidential holdings, a later amendment may add them.Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 302 shares; 2025Q1: 298 shares; 2025Q2: 312 shares; 2025Q3: 331 shares 331$49.5K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 1,671 shares; 2025Q3: 1,671 shares 1,671$49.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares 480$49.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 287 shares; 2025Q1: 351 shares; 2025Q2: 272 shares; 2025Q3: 385 shares 385$49.4K<0.01%+113The filing omitted confidential holdings, a later amendment may add them.Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 506 shares; 2025Q1: 448 shares; 2025Q2: 399 shares; 2025Q3: 309 shares 309$49.3K<0.01%-90The filing omitted confidential holdings, a later amendment may add them.Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 81 shares; 2025Q1: 998 shares; 2025Q2: 801 shares; 2025Q3: 785 shares 785$49.1K<0.01%-16The filing omitted confidential holdings, a later amendment may add them.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 92 shares; 2025Q1: 732 shares; 2025Q2: 771 shares; 2025Q3: 776 shares 776$49.1K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 424 shares; 2025Q1: 692 shares; 2025Q2: 744 shares; 2025Q3: 763 shares 763$49.1K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 721 shares; 2025Q1: 1,453 shares; 2025Q2: 1,346 shares; 2025Q3: 1,440 shares 1,440$49K<0.01%+94The filing omitted confidential holdings, a later amendment may add them.Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,507 shares; 2025Q1: 3,396 shares; 2025Q2: 3,963 shares; 2025Q3: 4,493 shares 4,493$49K<0.01%+530The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 217 shares; 2025Q2: 228 shares; 2025Q3: 232 shares 232$49K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 150 shares 150$49K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 572 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 554 shares 554$48.8K<0.01%-217The filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 447 shares; 2025Q1: 642 shares; 2025Q2: 536 shares; 2025Q3: 584 shares 584$48.8K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,547 shares; 2025Q1: 1,531 shares; 2025Q2: 1,236 shares; 2025Q3: 587 shares 587$48.8K<0.01%-649The filing omitted confidential holdings, a later amendment may add them.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 78 shares; 2025Q1: 739 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares 1,938$48.4K<0.01%+202The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 476 shares; 2025Q1: 719 shares; 2025Q2: 523 shares; 2025Q3: 525 shares 525$48.4K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 579 shares; 2025Q3: 579 shares 579$48.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$48.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 644 shares; 2025Q2: 769 shares; 2025Q3: 644 shares 644$48K<0.01%-125The filing omitted confidential holdings, a later amendment may add them.Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares 1,303$48K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,910 shares; 2025Q1: 1,552 shares; 2025Q2: 1,580 shares; 2025Q3: 1,878 shares 1,878$47.3K<0.01%+298The filing omitted confidential holdings, a later amendment may add them.Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 300 shares; 2025Q1: 534 shares; 2025Q2: 590 shares; 2025Q3: 711 shares 711$47.2K<0.01%+121The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,746 shares; 2025Q1: 3,195 shares; 2025Q2: 2,229 shares; 2025Q3: 2,412 shares 2,412$46.7K<0.01%+183The filing omitted confidential holdings, a later amendment may add them.Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 700 shares; 2025Q1: 1,015 shares; 2025Q2: 836 shares; 2025Q3: 993 shares 993$46.7K<0.01%+157The filing omitted confidential holdings, a later amendment may add them.Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 305 shares; 2025Q2: 309 shares; 2025Q3: 345 shares 345$46.5K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 517 shares 517$46.3K<0.01%+305The filing omitted confidential holdings, a later amendment may add them.Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,117 shares; 2025Q1: 1,284 shares; 2025Q2: 2,607 shares; 2025Q3: 2,075 shares 2,075$46.3K<0.01%-532The filing omitted confidential holdings, a later amendment may add them.Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 162 shares; 2025Q1: 549 shares; 2025Q2: 630 shares; 2025Q3: 975 shares 975$46.2K<0.01%+345The filing omitted confidential holdings, a later amendment may add them.Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 32 shares; 2025Q1: 496 shares; 2025Q2: 395 shares; 2025Q3: 395 shares 395$46.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 113 shares; 2025Q1: 437 shares; 2025Q2: 398 shares; 2025Q3: 383 shares 383$45.9K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 800 shares 800$45.7K<0.01%+400The filing omitted confidential holdings, a later amendment may add them.Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 163 shares; 2025Q1: 328 shares; 2025Q2: 252 shares; 2025Q3: 261 shares 261$45.6K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 200 shares; 2025Q1: 234 shares; 2025Q2: 690 shares; 2025Q3: 683 shares 683$45.5K<0.01%-7The filing omitted confidential holdings, a later amendment may add them.Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 590 shares; 2025Q1: 833 shares; 2025Q2: 534 shares; 2025Q3: 580 shares 580$45.4K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 318 shares; 2025Q1: 650 shares; 2025Q2: 299 shares; 2025Q3: 881 shares 881$45.4K<0.01%+582The filing omitted confidential holdings, a later amendment may add them.Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$45.4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 524 shares; 2025Q1: 1,216 shares; 2025Q2: 713 shares; 2025Q3: 705 shares 705$45.3K<0.01%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 223 shares; 2025Q1: 583 shares; 2025Q2: 431 shares; 2025Q3: 528 shares 528$45.2K<0.01%+97The filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 203 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 200 shares 200$45.1K<0.01%+127The filing omitted confidential holdings, a later amendment may add them.Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 195 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares 190$45.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 371 shares 371$45.1K<0.01%+253The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 551 shares; 2025Q1: 459 shares; 2025Q2: 348 shares; 2025Q3: 500 shares 500$44.9K<0.01%+152The filing omitted confidential holdings, a later amendment may add them.Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 223 shares; 2025Q1: 402 shares; 2025Q2: 206 shares; 2025Q3: 340 shares 340$44.8K<0.01%+134The filing omitted confidential holdings, a later amendment may add them.Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,984 shares; 2025Q1: 1,502 shares; 2025Q2: 1,719 shares; 2025Q3: 749 shares 749$44.6K<0.01%-970The filing omitted confidential holdings, a later amendment may add them.Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 198 shares; 2025Q1: 273 shares; 2025Q2: 565 shares; 2025Q3: 578 shares 578$44.5K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 427 shares; 2025Q1: 2,048 shares; 2025Q2: 2,343 shares; 2025Q3: 2,389 shares 2,389$44.5K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 583 shares; 2025Q2: 559 shares; 2025Q3: 622 shares 622$44.4K<0.01%+63The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$44.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 102 shares; 2025Q3: 130 shares 130$44.2K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 62 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 102 shares 102$44K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares 694$44K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$43.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 226 shares; 2025Q1: 706 shares; 2025Q2: 852 shares; 2025Q3: 905 shares 905$43.4K<0.01%+53The filing omitted confidential holdings, a later amendment may add them.Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 2,093 shares; 2025Q1: 2,744 shares; 2025Q2: 1,284 shares; 2025Q3: 1,508 shares 1,508$43.2K<0.01%+224The filing omitted confidential holdings, a later amendment may add them.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 439 shares; 2025Q1: 184 shares; 2025Q2: 178 shares; 2025Q3: 220 shares 220$43.1K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 849 shares; 2025Q1: 1,168 shares; 2025Q2: 1,144 shares; 2025Q3: 876 shares 876$43.1K<0.01%-268The filing omitted confidential holdings, a later amendment may add them.Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 324 shares; 2025Q1: 376 shares; 2025Q2: 629 shares; 2025Q3: 624 shares 624$42.9K<0.01%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 306 shares; 2025Q1: 635 shares; 2025Q2: 552 shares; 2025Q3: 540 shares 540$42.8K<0.01%-12The filing omitted confidential holdings, a later amendment may add them.Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 241 shares; 2025Q2: 264 shares; 2025Q3: 356 shares 356$42.7K<0.01%+92The filing omitted confidential holdings, a later amendment may add them.Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 892 shares; 2025Q1: 1,873 shares; 2025Q2: 1,356 shares; 2025Q3: 1,392 shares 1,392$42.5K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 123 shares 123$42.5K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 743 shares; 2025Q1: 991 shares; 2025Q2: 1,131 shares; 2025Q3: 1,217 shares 1,217$42.2K<0.01%+86The filing omitted confidential holdings, a later amendment may add them.Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,594 shares; 2025Q2: 1,568 shares; 2025Q3: 1,693 shares 1,693$42.1K<0.01%+125The filing omitted confidential holdings, a later amendment may add them.Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 58 shares; 2025Q3: 87 shares 87$42K<0.01%+29The filing omitted confidential holdings, a later amendment may add them.
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 715 shares; 2025Q1: 1,238 shares; 2025Q2: 2,635 shares; 2025Q3: 2,666 shares 2,666$41.9K<0.01%+31The filing omitted confidential holdings, a later amendment may add them.Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 569 shares; 2025Q3: 573 shares 573$41.9K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
VGVENTURE GLOBAL 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: 1,129 shares; 2025Q3: 2,949 shares 2,949$41.8K<0.01%+1,820The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,758 shares; 2025Q1: 4,666 shares; 2025Q2: 447 shares; 2025Q3: 620 shares 620$41.8K<0.01%+173The filing omitted confidential holdings, a later amendment may add them.Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 735 shares; 2025Q1: 1,042 shares; 2025Q2: 1,167 shares; 2025Q3: 1,473 shares 1,473$41.8K<0.01%+306The filing omitted confidential holdings, a later amendment may add them.Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 190 shares; 2025Q1: 837 shares; 2025Q2: 486 shares; 2025Q3: 792 shares 792$41.5K<0.01%+306The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 2,337 shares; 2025Q1: 3,895 shares; 2025Q2: 1,452 shares; 2025Q3: 3,109 shares 3,109$41.2K<0.01%+1,657The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 136 shares; 2025Q2: 148 shares; 2025Q3: 266 shares 266$41.1K<0.01%+118The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 52 shares; 2025Q1: 53 shares; 2025Q2: 194 shares; 2025Q3: 197 shares 197$41K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 597 shares; 2025Q1: 374 shares; 2025Q2: 371 shares; 2025Q3: 327 shares 327$40.9K<0.01%-44The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: not reported; 2025Q1: 806 shares; 2025Q2: 311 shares; 2025Q3: 409 shares 409$40.6K<0.01%+98The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 66 shares; 2025Q1: 633 shares; 2025Q2: 238 shares; 2025Q3: 584 shares 584$40.6K<0.01%+346The filing omitted confidential holdings, a later amendment may add them.Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,315 shares; 2025Q3: 11,138 shares 11,138$40.4K<0.01%-2,177The filing omitted confidential holdings, a later amendment may add them.Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 100 shares; 2025Q1: 103 shares; 2025Q2: 100 shares; 2025Q3: 125 shares 125$40.3K<0.01%+25The filing omitted confidential holdings, a later amendment may add them.Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,368 shares; 2024Q4: 38,307 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares 2,985$40.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares 1,323$39.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 625 shares; 2025Q1: 765 shares; 2025Q2: 651 shares; 2025Q3: 632 shares 632$38.9K<0.01%-19The filing omitted confidential holdings, a later amendment may add them.Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 829 shares; 2025Q1: 919 shares; 2025Q2: 1,017 shares; 2025Q3: 1,146 shares 1,146$38.8K<0.01%+129The filing omitted confidential holdings, a later amendment may add them.Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,176 shares; 2025Q1: 2,149 shares; 2025Q2: 2,208 shares; 2025Q3: 1,389 shares 1,389$38.6K<0.01%-819The filing omitted confidential holdings, a later amendment may add them.Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares 1,520$38.1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 517 shares; 2025Q3: 778 shares 778$37.9K<0.01%+261The filing omitted confidential holdings, a later amendment may add them.Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 260 shares; 2025Q1: 107 shares; 2025Q2: 82 shares; 2025Q3: 129 shares 129$37.6K<0.01%+47The filing omitted confidential holdings, a later amendment may add them.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 388 shares; 2025Q1: 899 shares; 2025Q2: 446 shares; 2025Q3: 991 shares 991$37.6K<0.01%+545The filing omitted confidential holdings, a later amendment may add them.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 30 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 107 shares 107$37.5K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 3,405 shares; 2025Q1: 3,555 shares; 2025Q2: 3,216 shares; 2025Q3: 762 shares 762$37.3K<0.01%-2,454The filing omitted confidential holdings, a later amendment may add them.Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 376 shares; 2025Q1: 950 shares; 2025Q2: 856 shares; 2025Q3: 866 shares 866$37.3K<0.01%+10The filing omitted confidential holdings, a later amendment may add them.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 200 shares; 2025Q1: 1,000 shares; 2025Q2: 405 shares; 2025Q3: 496 shares 496$37.3K<0.01%+91The filing omitted confidential holdings, a later amendment may add them.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 251 shares; 2025Q1: 82 shares; 2025Q2: 161 shares; 2025Q3: 164 shares 164$37.2K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 321 shares; 2025Q1: 286 shares; 2025Q2: 302 shares; 2025Q3: 266 shares 266$37.2K<0.01%-36The filing omitted confidential holdings, a later amendment may add them.Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 159 shares; 2025Q1: 336 shares; 2025Q2: 196 shares; 2025Q3: 282 shares 282$37K<0.01%+86The filing omitted confidential holdings, a later amendment may add them.Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 246 shares 246$36.9K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 247 shares; 2025Q1: 301 shares; 2025Q2: 349 shares; 2025Q3: 329 shares 329$36.9K<0.01%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 742 shares; 2025Q2: 765 shares; 2025Q3: 915 shares 915$36.9K<0.01%+150The filing omitted confidential holdings, a later amendment may add them.Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 206 shares; 2025Q2: 223 shares; 2025Q3: 236 shares 236$36.8K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 231 shares; 2025Q1: 478 shares; 2025Q2: 244 shares; 2025Q3: 229 shares 229$36.8K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 3,251 shares 3,251$36.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 166 shares; 2025Q1: 163 shares; 2025Q2: 183 shares; 2025Q3: 150 shares 150$36.4K<0.01%-33The filing omitted confidential holdings, a later amendment may add them.Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,230 shares; 2025Q1: 4,345 shares; 2025Q2: 2,293 shares; 2025Q3: 2,248 shares 2,248$36.2K<0.01%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 70 shares; 2025Q1: 117 shares; 2025Q2: 180 shares; 2025Q3: 178 shares 178$36.2K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 3,148 shares; 2025Q3: 1,741 shares 1,741$36K<0.01%-1,407The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 217 shares; 2025Q1: 388 shares; 2025Q2: 493 shares; 2025Q3: 563 shares 563$35.8K<0.01%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 90 shares; 2025Q2: 67 shares; 2025Q3: 292 shares 292$35.8K<0.01%+225The filing omitted confidential holdings, a later amendment may add them.Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 499 shares; 2025Q2: 441 shares; 2025Q3: 509 shares 509$35.6K<0.01%+68The filing omitted confidential holdings, a later amendment may add them.Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 334 shares; 2025Q2: 355 shares; 2025Q3: 427 shares 427$35.5K<0.01%+72The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 154 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 132 shares 132$35.3K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 191 shares; 2025Q1: 447 shares; 2025Q2: 413 shares; 2025Q3: 239 shares 239$35.3K<0.01%-174The filing omitted confidential holdings, a later amendment may add them.Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 3,287 shares; 2025Q2: 3,151 shares; 2025Q3: 3,047 shares 3,047$35.2K<0.01%-104The filing omitted confidential holdings, a later amendment may add them.Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,304 shares; 2025Q1: 690 shares; 2025Q2: 1,049 shares; 2025Q3: 1,300 shares 1,300$35.1K<0.01%+251The filing omitted confidential holdings, a later amendment may add them.Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 76 shares; 2025Q1: 184 shares; 2025Q2: 145 shares; 2025Q3: 142 shares 142$35K<0.01%-3The filing omitted confidential holdings, a later amendment may add them.Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 36 shares; 2025Q1: 75 shares; 2025Q2: 35 shares; 2025Q3: 161 shares 161$34.9K<0.01%+126The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,548 shares; 2025Q1: 2,995 shares; 2025Q2: 2,494 shares; 2025Q3: 2,071 shares 2,071$34.9K<0.01%-423The filing omitted confidential holdings, a later amendment may add them.Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 482 shares; 2025Q1: 422 shares; 2025Q2: 319 shares; 2025Q3: 382 shares 382$34.8K<0.01%+63The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$34.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$34.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 490 shares 490$34.5K<0.01%+276The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE 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: 250 shares 250$34.2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 908 shares; 2025Q1: 1,342 shares; 2025Q2: 1,059 shares; 2025Q3: 916 shares 916$34.1K<0.01%-143The filing omitted confidential holdings, a later amendment may add them.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 224 shares 224$34K<0.01%-66The filing omitted confidential holdings, a later amendment may add them.Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 606 shares; 2025Q1: 1,126 shares; 2025Q2: 1,895 shares; 2025Q3: 1,026 shares 1,026$33.8K<0.01%-869The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 112 shares; 2025Q1: 140 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$33.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 595 shares; 2025Q1: 1,200 shares; 2025Q2: 1,024 shares; 2025Q3: 636 shares 636$33.8K<0.01%-388The filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 142 shares; 2025Q1: 351 shares; 2025Q2: 524 shares; 2025Q3: 403 shares 403$33.6K<0.01%-121The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 174 shares; 2025Q2: 188 shares; 2025Q3: 233 shares 233$33.6K<0.01%+45The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares 162$33.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,248 shares; 2025Q3: 946 shares 946$33.5K<0.01%-302The filing omitted confidential holdings, a later amendment may add them.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 159 shares; 2025Q1: 230 shares; 2025Q2: 254 shares; 2025Q3: 290 shares 290$33.4K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 449 shares; 2025Q1: 428 shares; 2025Q2: 896 shares; 2025Q3: 1,006 shares 1,006$33.4K<0.01%+110The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 860 shares; 2025Q1: 1,124 shares; 2025Q2: 1,040 shares; 2025Q3: 703 shares 703$33.2K<0.01%-337The filing omitted confidential holdings, a later amendment may add them.Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 459 shares; 2025Q1: 676 shares; 2025Q2: 695 shares; 2025Q3: 717 shares 717$33.1K<0.01%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 965 shares; 2025Q3: 1,016 shares 1,016$33K<0.01%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,383 shares; 2025Q1: 1,425 shares; 2025Q2: 1,379 shares; 2025Q3: 1,165 shares 1,165$32.9K<0.01%-214The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 689 shares; 2025Q1: 838 shares; 2025Q2: 862 shares; 2025Q3: 910 shares 910$32.9K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,103 shares; 2025Q1: 943 shares; 2025Q2: 132 shares; 2025Q3: 190 shares 190$32.8K<0.01%+58The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 326 shares 326$32.8K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
RYAAYRYANAIR HOLDINGS 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: 47 shares; 2025Q2: not reported; 2025Q3: 544 shares 544$32.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,385 shares; 2025Q2: 2,791 shares; 2025Q3: 2,928 shares 2,928$32.4K<0.01%+137The filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 909 shares; 2025Q1: 1,325 shares; 2025Q2: 1,673 shares; 2025Q3: 995 shares 995$32.3K<0.01%-678The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 137 shares; 2025Q1: 224 shares; 2025Q2: 123 shares; 2025Q3: 198 shares 198$32.2K<0.01%+75The filing omitted confidential holdings, a later amendment may add them.Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 78 shares; 2025Q2: 138 shares; 2025Q3: 155 shares 155$32.2K<0.01%+17The filing omitted confidential holdings, a later amendment may add them.Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 600 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675$32.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 247 shares; 2025Q1: 467 shares; 2025Q2: 422 shares; 2025Q3: 201 shares 201$32K<0.01%-221The filing omitted confidential holdings, a later amendment may add them.Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 160 shares; 2025Q1: 421 shares; 2025Q2: 359 shares; 2025Q3: 394 shares 394$32K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 115 shares; 2025Q1: 613 shares; 2025Q2: 349 shares; 2025Q3: 319 shares 319$31.9K<0.01%-30The filing omitted confidential holdings, a later amendment may add them.Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 532 shares; 2025Q1: 1,009 shares; 2025Q2: 873 shares; 2025Q3: 796 shares 796$31.5K<0.01%-77The filing omitted confidential holdings, a later amendment may add them.Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares 595$31.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 49 shares; 2025Q2: 84 shares; 2025Q3: 104 shares 104$31.3K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 400 shares 400$31.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 314 shares; 2025Q1: 303 shares; 2025Q2: 928 shares; 2025Q3: 1,013 shares 1,013$31.1K<0.01%+85The filing omitted confidential holdings, a later amendment may add them.Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 556 shares; 2025Q1: 910 shares; 2025Q2: 1,042 shares; 2025Q3: 1,251 shares 1,251$31.1K<0.01%+209The filing omitted confidential holdings, a later amendment may add them.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 771 shares; 2025Q1: 1,107 shares; 2025Q2: 1,278 shares; 2025Q3: 1,197 shares 1,197$30.9K<0.01%-81The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares 4,603$30.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IONQIONQ 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: 500 shares 500$30.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 97 shares; 2025Q1: 142 shares; 2025Q2: 165 shares; 2025Q3: 206 shares 206$30.7K<0.01%+41The filing omitted confidential holdings, a later amendment may add them.Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 318 shares; 2025Q2: 955 shares; 2025Q3: 1,236 shares 1,236$30.7K<0.01%+281The filing omitted confidential holdings, a later amendment may add them.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 89 shares; 2025Q1: 88 shares; 2025Q2: 130 shares; 2025Q3: 115 shares 115$30.6K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 2,490 shares 2,490$30.1K<0.01%+2,390The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 47 shares; 2025Q1: 59 shares; 2025Q2: 72 shares; 2025Q3: 93 shares 93$30.1K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 505 shares; 2025Q1: 1,260 shares; 2025Q2: 893 shares; 2025Q3: 1,211 shares 1,211$30K<0.01%+318The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares 1,204$29.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 276 shares; 2025Q1: 434 shares; 2025Q2: 353 shares; 2025Q3: 448 shares 448$29.7K<0.01%+95The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$29.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 299 shares; 2025Q1: 396 shares; 2025Q2: 236 shares; 2025Q3: 431 shares 431$29.7K<0.01%+195The filing omitted confidential holdings, a later amendment may add them.Timeline
RHPRYMAN HOSPITALITY 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: 207 shares; 2025Q2: 275 shares; 2025Q3: 331 shares 331$29.7K<0.01%+56The filing omitted confidential holdings, a later amendment may add them.Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares 527$29.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 75 shares; 2025Q1: 78 shares; 2025Q2: 80 shares; 2025Q3: 85 shares 85$29.5K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 756 shares; 2025Q1: 1,776 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares 1,473$29.3K<0.01%+79The filing omitted confidential holdings, a later amendment may add them.Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 693 shares 693$29.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares 399$29K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 649 shares; 2025Q1: 688 shares; 2025Q2: 728 shares; 2025Q3: 947 shares 947$28.8K<0.01%+219The filing omitted confidential holdings, a later amendment may add them.Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 269 shares; 2025Q1: 339 shares; 2025Q2: 268 shares; 2025Q3: 302 shares 302$28.8K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares 657$28.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,811 shares; 2025Q1: 3,264 shares; 2025Q2: 996 shares; 2025Q3: 3,593 shares 3,593$28.7K<0.01%+2,597The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 16 shares 16$28.6K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 232 shares; 2025Q3: 322 shares 322$28.6K<0.01%+90The filing omitted confidential holdings, a later amendment may add them.Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$28.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 358 shares; 2025Q1: 104 shares; 2025Q2: 320 shares; 2025Q3: 476 shares 476$28.4K<0.01%+156The filing omitted confidential holdings, a later amendment may add them.Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 387 shares 387$28.4K<0.01%+122The filing omitted confidential holdings, a later amendment may add them.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,013 shares; 2025Q1: 663 shares; 2025Q2: 906 shares; 2025Q3: 1,139 shares 1,139$28.2K<0.01%+233The filing omitted confidential holdings, a later amendment may add them.Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 264 shares; 2025Q2: 202 shares; 2025Q3: 278 shares 278$28.1K<0.01%+76The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2025Q2: 761 shares; 2025Q3: 837 shares 837$28.1K<0.01%+76The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 666 shares; 2025Q1: 2,094 shares; 2025Q2: 1,297 shares; 2025Q3: 1,381 shares 1,381$28.1K<0.01%+84The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,956 shares; 2025Q1: 4,009 shares; 2025Q2: 4,127 shares; 2025Q3: 1,847 shares 1,847$27.9K<0.01%-2,280The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,235 shares; 2025Q1: 4,941 shares; 2025Q2: 4,884 shares; 2025Q3: 5,478 shares 5,478$27.8K<0.01%+594The filing omitted confidential holdings, a later amendment may add them.Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 475 shares; 2025Q1: 186 shares; 2025Q2: 325 shares; 2025Q3: 383 shares 383$27.4K<0.01%+58The filing omitted confidential holdings, a later amendment may add them.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 606 shares; 2025Q3: 425 shares 425$27.3K<0.01%-181The filing omitted confidential holdings, a later amendment may add them.Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 284 shares; 2025Q2: 365 shares; 2025Q3: 470 shares 470$27.1K<0.01%+105The filing omitted confidential holdings, a later amendment may add them.Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 541 shares; 2025Q1: 457 shares; 2025Q2: 336 shares; 2025Q3: 418 shares 418$27.1K<0.01%+82The filing omitted confidential holdings, a later amendment may add them.Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,700 shares; 2025Q1: 1,676 shares; 2025Q2: 2,026 shares; 2025Q3: 2,122 shares 2,122$26.9K<0.01%+96The filing omitted confidential holdings, a later amendment may add them.Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 565 shares 565$26.9K<0.01%-565The filing omitted confidential holdings, a later amendment may add them.Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 188 shares; 2025Q3: 481 shares 481$26.8K<0.01%+293The filing omitted confidential holdings, a later amendment may add them.Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 629 shares; 2025Q1: 1,205 shares; 2025Q2: 886 shares; 2025Q3: 664 shares 664$26.7K<0.01%-222The filing omitted confidential holdings, a later amendment may add them.Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 600 shares 600$26.6K<0.01%+400The filing omitted confidential holdings, a later amendment may add them.Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 75 shares; 2025Q1: 162 shares; 2025Q2: 144 shares; 2025Q3: 189 shares 189$26.5K<0.01%+45The filing omitted confidential holdings, a later amendment may add them.Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 208 shares; 2025Q1: 343 shares; 2025Q2: 451 shares; 2025Q3: 452 shares 452$26.5K<0.01%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 96 shares; 2025Q2: 131 shares; 2025Q3: 149 shares 149$26.5K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,320 shares; 2025Q2: 1,228 shares; 2025Q3: 1,399 shares 1,399$26.5K<0.01%+171The filing omitted confidential holdings, a later amendment may add them.Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,144 shares; 2025Q1: 1,050 shares; 2025Q2: 1,055 shares; 2025Q3: 1,127 shares 1,127$26.3K<0.01%+72The filing omitted confidential holdings, a later amendment may add them.Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 130 shares; 2025Q2: 174 shares; 2025Q3: 220 shares 220$26.2K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 520 shares; 2025Q1: 700 shares; 2025Q2: 653 shares; 2025Q3: 764 shares 764$26K<0.01%+111The filing omitted confidential holdings, a later amendment may add them.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,116 shares; 2025Q1: 953 shares; 2025Q2: 1,242 shares; 2025Q3: 1,383 shares 1,383$26K<0.01%+141The filing omitted confidential holdings, a later amendment may add them.Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543$26K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 169 shares; 2025Q1: 245 shares; 2025Q2: 257 shares; 2025Q3: 306 shares 306$26K<0.01%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 16 shares; 2025Q2: 27 shares; 2025Q3: 22 shares 22$25.9K<0.01%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 334 shares; 2025Q1: 559 shares; 2025Q2: 537 shares; 2025Q3: 711 shares 711$25.8K<0.01%+174The filing omitted confidential holdings, a later amendment may add them.Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 289 shares; 2025Q1: 283 shares; 2025Q2: 303 shares; 2025Q3: 275 shares 275$25.7K<0.01%-28The filing omitted confidential holdings, a later amendment may add them.Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 187 shares; 2025Q1: 136 shares; 2025Q2: 183 shares; 2025Q3: 218 shares 218$25.7K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly 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: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$25.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 34 shares; 2025Q3: 44 shares 44$25.6K<0.01%+10The filing omitted confidential holdings, a later amendment may add them.Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 734 shares; 2025Q1: 917 shares; 2025Q2: 1,171 shares; 2025Q3: 1,398 shares 1,398$25.5K<0.01%+227The filing omitted confidential holdings, a later amendment may add them.Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 206 shares; 2025Q2: 154 shares; 2025Q3: 312 shares 312$25.4K<0.01%+158The filing omitted confidential holdings, a later amendment may add them.Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 319 shares; 2025Q1: 461 shares; 2025Q2: 550 shares; 2025Q3: 589 shares 589$25.4K<0.01%+39The filing omitted confidential holdings, a later amendment may add them.Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 342 shares; 2025Q2: 343 shares; 2025Q3: 246 shares 246$25.4K<0.01%-97The filing omitted confidential holdings, a later amendment may add them.Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 778 shares; 2025Q1: 654 shares; 2025Q2: 522 shares; 2025Q3: 835 shares 835$25.3K<0.01%+313The filing omitted confidential holdings, a later amendment may add them.Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 303 shares 303$25.3K<0.01%+58The filing omitted confidential holdings, a later amendment may add them.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,645 shares; 2025Q1: 2,054 shares; 2025Q2: 1,939 shares; 2025Q3: 2,171 shares 2,171$25.2K<0.01%+232The filing omitted confidential holdings, a later amendment may add them.Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 126 shares; 2025Q1: 534 shares; 2025Q2: 604 shares; 2025Q3: 225 shares 225$25.1K<0.01%-379The filing omitted confidential holdings, a later amendment may add them.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,986 shares; 2025Q2: 2,754 shares; 2025Q3: 4,105 shares 4,105$25.1K<0.01%+1,351The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 116 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 131 shares 131$25K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 254 shares 254$24.8K<0.01%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 400 shares; 2025Q1: 1,914 shares; 2025Q2: 805 shares; 2025Q3: 736 shares 736$24.8K<0.01%-69The filing omitted confidential holdings, a later amendment may add them.Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 496 shares; 2025Q1: 606 shares; 2025Q2: 398 shares; 2025Q3: 951 shares 951$24.6K<0.01%+553The filing omitted confidential holdings, a later amendment may add them.Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 152 shares; 2025Q2: 216 shares; 2025Q3: 322 shares 322$24.5K<0.01%+106The filing omitted confidential holdings, a later amendment may add them.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 164 shares; 2025Q2: 182 shares; 2025Q3: 197 shares 197$24.5K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 125 shares; 2025Q1: 194 shares; 2025Q2: 249 shares; 2025Q3: 287 shares 287$24.3K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 11 shares; 2025Q1: 425 shares; 2025Q2: 210 shares; 2025Q3: 198 shares 198$24.2K<0.01%-12The filing omitted confidential holdings, a later amendment may add them.Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 261 shares 261$24.2K<0.01%+123The filing omitted confidential holdings, a later amendment may add them.Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 808 shares 808$24K<0.01%-8The filing omitted confidential holdings, a later amendment may add them.Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 207 shares; 2025Q2: 232 shares; 2025Q3: 227 shares 227$24K<0.01%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 559 shares; 2025Q1: 940 shares; 2025Q2: 815 shares; 2025Q3: 468 shares 468$24K<0.01%-347The filing omitted confidential holdings, a later amendment may add them.Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,370 shares; 2025Q3: 915 shares 915$23.9K<0.01%-455The filing omitted confidential holdings, a later amendment may add them.Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 155 shares; 2025Q3: 188 shares 188$23.8K<0.01%+33The filing omitted confidential holdings, a later amendment may add them.Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 116 shares; 2025Q1: 192 shares; 2025Q2: 110 shares; 2025Q3: 178 shares 178$23.7K<0.01%+68The filing omitted confidential holdings, a later amendment may add them.Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 97 shares; 2025Q1: 562 shares; 2025Q2: 380 shares; 2025Q3: 415 shares 415$23.6K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 95 shares; 2025Q1: 2,177 shares; 2025Q2: 3,357 shares; 2025Q3: 1,808 shares 1,808$23.6K<0.01%-1,549The filing omitted confidential holdings, a later amendment may add them.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 750 shares; 2025Q1: 870 shares; 2025Q2: 780 shares; 2025Q3: 944 shares 944$23.6K<0.01%+164The filing omitted confidential holdings, a later amendment may add them.Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,129 shares; 2025Q1: 1,256 shares; 2025Q2: 1,281 shares; 2025Q3: 1,150 shares 1,150$23.4K<0.01%-131The filing omitted confidential holdings, a later amendment may add them.Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 148 shares; 2025Q2: 187 shares; 2025Q3: 231 shares 231$23.3K<0.01%+44The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 922 shares; 2025Q2: 1,036 shares; 2025Q3: 774 shares 774$23.2K<0.01%-262The filing omitted confidential holdings, a later amendment may add them.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 239 shares; 2025Q1: 285 shares; 2025Q2: 424 shares; 2025Q3: 436 shares 436$23.2K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 190 shares 190$23K<0.01%-21The filing omitted confidential holdings, a later amendment may add them.Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 162 shares 162$23K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 174 shares; 2025Q2: 184 shares; 2025Q3: 509 shares 509$22.9K<0.01%+325The filing omitted confidential holdings, a later amendment may add them.Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 218 shares; 2025Q2: 191 shares; 2025Q3: 244 shares 244$22.9K<0.01%+53The filing omitted confidential holdings, a later amendment may add them.Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares 574$22.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 146 shares; 2025Q2: 161 shares; 2025Q3: 207 shares 207$22.7K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 731 shares; 2025Q1: 367 shares; 2025Q2: 476 shares; 2025Q3: 658 shares 658$22.7K<0.01%+182The filing omitted confidential holdings, a later amendment may add them.Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 540 shares; 2025Q2: 755 shares; 2025Q3: 855 shares 855$22.5K<0.01%+100The filing omitted confidential holdings, a later amendment may add them.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 159 shares; 2025Q1: 193 shares; 2025Q2: 198 shares; 2025Q3: 170 shares 170$22.5K<0.01%-28The filing omitted confidential holdings, a later amendment may add them.Timeline
SSENTINELONE 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 shares; 2025Q2: not reported; 2025Q3: 1,267 shares 1,267$22.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 403 shares; 2025Q2: 427 shares; 2025Q3: 463 shares 463$22.1K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 164 shares; 2025Q1: 262 shares; 2025Q2: 395 shares; 2025Q3: 292 shares 292$22.1K<0.01%-103The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 374 shares; 2025Q2: 251 shares; 2025Q3: 419 shares 419$22.1K<0.01%+168The filing omitted confidential holdings, a later amendment may add them.Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 286 shares; 2025Q1: 268 shares; 2025Q2: 251 shares; 2025Q3: 270 shares 270$22.1K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 468 shares; 2025Q1: 771 shares; 2025Q2: 944 shares; 2025Q3: 1,209 shares 1,209$22K<0.01%+265The filing omitted confidential holdings, a later amendment may add them.Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 559 shares; 2025Q1: 563 shares; 2025Q2: 485 shares; 2025Q3: 556 shares 556$21.9K<0.01%+71The filing omitted confidential holdings, a later amendment may add them.Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 101 shares; 2025Q3: 121 shares 121$21.9K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
APTVAPTIV 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: 807 shares; 2025Q2: 239 shares; 2025Q3: 253 shares 253$21.8K<0.01%+14The filing omitted confidential holdings, a later amendment may add them.Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 1,071 shares; 2025Q2: 715 shares; 2025Q3: 749 shares 749$21.8K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 368 shares; 2025Q2: 430 shares; 2025Q3: 1,036 shares 1,036$21.7K<0.01%+606The filing omitted confidential holdings, a later amendment may add them.Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 166 shares; 2025Q1: 196 shares; 2025Q2: 183 shares; 2025Q3: 206 shares 206$21.7K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 162 shares; 2025Q1: 256 shares; 2025Q2: 278 shares; 2025Q3: 276 shares 276$21.7K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 665 shares; 2025Q1: 1,169 shares; 2025Q2: 1,491 shares; 2025Q3: 2,407 shares 2,407$21.6K<0.01%+916The filing omitted confidential holdings, a later amendment may add them.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 809 shares 809$21.5K<0.01%+79The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 37 shares; 2025Q1: 123 shares; 2025Q2: 75 shares; 2025Q3: 301 shares 301$21.4K<0.01%+226The filing omitted confidential holdings, a later amendment may add them.Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 97 shares; 2025Q1: 168 shares; 2025Q2: 127 shares; 2025Q3: 475 shares 475$21.3K<0.01%+348The filing omitted confidential holdings, a later amendment may add them.Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 190 shares; 2025Q2: 203 shares; 2025Q3: 254 shares 254$21.2K<0.01%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares 353$21.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 63 shares; 2025Q2: 70 shares; 2025Q3: 93 shares 93$21.1K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 182 shares; 2025Q1: 256 shares; 2025Q2: 368 shares; 2025Q3: 745 shares 745$21K<0.01%+377The filing omitted confidential holdings, a later amendment may add them.Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 53 shares; 2025Q1: 157 shares; 2025Q2: 274 shares; 2025Q3: 355 shares 355$21K<0.01%+81The filing omitted confidential holdings, a later amendment may add them.Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 491 shares; 2025Q2: 585 shares; 2025Q3: 772 shares 772$21K<0.01%+187The filing omitted confidential holdings, a later amendment may add them.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 105 shares; 2025Q1: 132 shares; 2025Q2: 54 shares; 2025Q3: 73 shares 73$21K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 272 shares; 2025Q1: 447 shares; 2025Q2: 403 shares; 2025Q3: 402 shares 402$21K<0.01%-1The filing omitted confidential holdings, a later amendment may add them.Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 282 shares; 2025Q1: 306 shares; 2025Q2: 297 shares; 2025Q3: 286 shares 286$21K<0.01%-11The filing omitted confidential holdings, a later amendment may add them.Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 218 shares; 2025Q2: 228 shares; 2025Q3: 268 shares 268$20.7K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$20.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ADTNADTRAN 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: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$20.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 962 shares; 2025Q1: 996 shares; 2025Q2: 2,883 shares; 2025Q3: 1,259 shares 1,259$20.6K<0.01%-1,624The filing omitted confidential holdings, a later amendment may add them.Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 144 shares; 2025Q1: 655 shares; 2025Q2: 653 shares; 2025Q3: 669 shares 669$20.5K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$20.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 542 shares; 2025Q1: 894 shares; 2025Q2: 407 shares; 2025Q3: 673 shares 673$20.5K<0.01%+266The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 307 shares; 2025Q1: 277 shares; 2025Q2: 318 shares; 2025Q3: 264 shares 264$20.4K<0.01%-54The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 171 shares; 2025Q1: 132 shares; 2025Q2: 212 shares; 2025Q3: 196 shares 196$20.4K<0.01%-16The filing omitted confidential holdings, a later amendment may add them.Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 344 shares; 2025Q2: 306 shares; 2025Q3: 358 shares 358$20.3K<0.01%+52The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 213 shares; 2025Q2: 224 shares; 2025Q3: 244 shares 244$20.3K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 62 shares; 2025Q2: 43 shares; 2025Q3: 58 shares 58$20.1K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 286 shares; 2025Q2: 319 shares; 2025Q3: 312 shares 312$20.1K<0.01%-7The filing omitted confidential holdings, a later amendment may add them.Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 27 shares 27$19.9K<0.01%-3The filing omitted confidential holdings, a later amendment may add them.Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 338 shares; 2025Q1: 506 shares; 2025Q2: 480 shares; 2025Q3: 616 shares 616$19.9K<0.01%+136The filing omitted confidential holdings, a later amendment may add them.Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 260 shares; 2025Q2: 469 shares; 2025Q3: 535 shares 535$19.7K<0.01%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 196 shares; 2025Q3: 230 shares 230$19.7K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$19.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,268 shares 3,268$19.7K<0.01%-271The filing omitted confidential holdings, a later amendment may add them.Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 107 shares; 2025Q2: 111 shares; 2025Q3: 170 shares 170$19.6K<0.01%+59The filing omitted confidential holdings, a later amendment may add them.Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 60 shares; 2025Q2: 67 shares; 2025Q3: 78 shares 78$19.4K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 61 shares 61$19.4K<0.01%-12The filing omitted confidential holdings, a later amendment may add them.Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 652 shares; 2025Q1: 622 shares; 2025Q2: 793 shares; 2025Q3: 953 shares 953$19.4K<0.01%+160The filing omitted confidential holdings, a later amendment may add them.Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 177 shares; 2025Q1: 835 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740$19.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 426 shares; 2025Q1: 404 shares; 2025Q2: 426 shares; 2025Q3: 476 shares 476$19K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 273 shares; 2025Q1: 384 shares; 2025Q2: 61 shares; 2025Q3: 94 shares 94$19K<0.01%+33The filing omitted confidential holdings, a later amendment may add them.Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 187 shares; 2025Q1: 228 shares; 2025Q2: 230 shares; 2025Q3: 245 shares 245$18.9K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 35 shares; 2025Q1: 73 shares; 2025Q2: 43 shares; 2025Q3: 107 shares 107$18.9K<0.01%+64The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 134 shares; 2025Q1: 146 shares; 2025Q2: 264 shares; 2025Q3: 306 shares 306$18.8K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 234 shares; 2025Q1: 450 shares; 2025Q2: 658 shares; 2025Q3: 213 shares 213$18.7K<0.01%-445The filing omitted confidential holdings, a later amendment may add them.Timeline
TOSTTOAST 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 shares; 2025Q2: 34 shares; 2025Q3: 512 shares 512$18.7K<0.01%+478The filing omitted confidential holdings, a later amendment may add them.Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 325 shares; 2025Q1: 445 shares; 2025Q2: 543 shares; 2025Q3: 544 shares 544$18.7K<0.01%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 316 shares; 2025Q2: 218 shares; 2025Q3: 277 shares 277$18.6K<0.01%+59The filing omitted confidential holdings, a later amendment may add them.Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 902 shares; 2025Q1: 1,351 shares; 2025Q2: 1,654 shares; 2025Q3: 1,966 shares 1,966$18.6K<0.01%+312The filing omitted confidential holdings, a later amendment may add them.Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,745 shares; 2025Q2: 1,800 shares; 2025Q3: 2,088 shares 2,088$18.6K<0.01%+288The filing omitted confidential holdings, a later amendment may add them.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 104 shares; 2025Q1: 154 shares; 2025Q2: 220 shares; 2025Q3: 260 shares 260$18.6K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 191 shares; 2025Q2: 202 shares; 2025Q3: 230 shares 230$18.5K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 845 shares 845$18.4K<0.01%-71The filing omitted confidential holdings, a later amendment may add them.Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 299 shares; 2025Q2: 336 shares; 2025Q3: 383 shares 383$18.4K<0.01%+47The filing omitted confidential holdings, a later amendment may add them.Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 392 shares; 2025Q1: 379 shares; 2025Q2: 847 shares; 2025Q3: 1,063 shares 1,063$18.4K<0.01%+216The filing omitted confidential holdings, a later amendment may add them.Timeline
CLSKCLEANSPARK 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: 982 shares; 2025Q2: 1,082 shares; 2025Q3: 1,265 shares 1,265$18.3K<0.01%+183The filing omitted confidential holdings, a later amendment may add them.Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 3,802 shares 3,802$18.3K<0.01%-709The filing omitted confidential holdings, a later amendment may add them.Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 66 shares; 2025Q2: 668 shares; 2025Q3: 731 shares 731$18.1K<0.01%+63The filing omitted confidential holdings, a later amendment may add them.Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 87 shares; 2025Q1: 84 shares; 2025Q2: 103 shares; 2025Q3: 125 shares 125$18.1K<0.01%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 201 shares; 2025Q1: 567 shares; 2025Q2: 180 shares; 2025Q3: 193 shares 193$18K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 446 shares; 2025Q2: 422 shares; 2025Q3: 531 shares 531$17.9K<0.01%+109The filing omitted confidential holdings, a later amendment may add them.Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 66 shares; 2025Q1: 213 shares; 2025Q2: 557 shares; 2025Q3: 623 shares 623$17.9K<0.01%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 250 shares; 2025Q1: 210 shares; 2025Q2: 186 shares; 2025Q3: 186 shares 186$17.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$17.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 156 shares; 2025Q2: 153 shares; 2025Q3: 187 shares 187$17.6K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 718 shares; 2025Q1: 739 shares; 2025Q2: 634 shares; 2025Q3: 659 shares 659$17.5K<0.01%+25The filing omitted confidential holdings, a later amendment may add them.Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 436 shares; 2025Q2: 450 shares; 2025Q3: 454 shares 454$17.5K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 25 shares; 2025Q1: 102 shares; 2025Q2: 46 shares; 2025Q3: 154 shares 154$17.5K<0.01%+108The filing omitted confidential holdings, a later amendment may add them.Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 95 shares; 2025Q2: 146 shares; 2025Q3: 186 shares 186$17.5K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 254 shares; 2025Q2: 205 shares; 2025Q3: 267 shares 267$17.4K<0.01%+62The filing omitted confidential holdings, a later amendment may add them.Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 116 shares; 2025Q1: 138 shares; 2025Q2: 216 shares; 2025Q3: 252 shares 252$17.4K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 205 shares; 2025Q2: 202 shares; 2025Q3: 658 shares 658$17.3K<0.01%+456The filing omitted confidential holdings, a later amendment may add them.Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 89 shares; 2025Q2: 139 shares; 2025Q3: 158 shares 158$17.2K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 158 shares; 2025Q2: 199 shares; 2025Q3: 258 shares 258$17.1K<0.01%+59The filing omitted confidential holdings, a later amendment may add them.Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 106 shares; 2025Q2: 96 shares; 2025Q3: 118 shares 118$17.1K<0.01%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 135 shares; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 67 shares 67$17K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 119 shares; 2025Q1: 177 shares; 2025Q2: 182 shares; 2025Q3: 201 shares 201$17K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 740 shares; 2025Q1: 1,383 shares; 2025Q2: 1,347 shares; 2025Q3: 3,277 shares 3,277$17K<0.01%+1,930The filing omitted confidential holdings, a later amendment may add them.Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 325 shares; 2025Q2: 288 shares; 2025Q3: 309 shares 309$16.9K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: 58 shares; 2025Q3: 69 shares 69$16.9K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$16.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,966$272Kshares
GCORGOLDMAN SACHS ETF TR5,225$216Kshares
SouthState CorpSouthState Corp1,296$119Kshares
JAAAJANUS DETROIT STR TR2,047$104Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,624$90Kshares
NVGNUVEEN AMT FREE MUN CR INC F7,395$88.2Kshares
SKXSKECHERS U S A INC1,296$81.8Kshares
NADNUVEEN QUALITY MUNCP INCOME6,452$72.8Kshares
IGFISHARES TR1,225$72.5Kshares
AZEK CO INCAZEK CO INC1,333$72.4Kshares
ANSYS INCANSYS INC194$68.1Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,479$62.9Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO2,850$59.1Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,217$46.4Kshares
THQABRDN HEALTHCARE OPPORTUNITI2,500$46Kshares
AMEDISYS INCAMEDISYS INC432$42.5Kshares
TFIITFI INTERNATIONAL INC345$30.9Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC750$29.9Kshares
GMS INCGMS INC186$20.2Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,364$17.6Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP135$17.3Kshares
MQYBLACKROCK MUNIYILD QULT FD I1,497$16.6Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC630$14.5Kshares
XLYSELECT SECTOR SPDR TR66$14.3Kshares
James Hardie Industries PLCJames Hardie Industries PLC495$13.3Kshares
FOOT LOCKER INCFOOT LOCKER INC519$12.7Kshares
SPDWSPDR INDEX SHS FDS297$12Kshares
UNITI GROUP INCUNITI GROUP INC2,051$8.86Kshares
SASEABRIDGE GOLD INC600$8.71Kshares
UTMDUTAH MED PRODS INC152$8.65Kshares
BITBLACKROCK MULTI SECTOR INC T500$7.3Kshares
WK KELLOGG COWK KELLOGG CO424$6.76Kshares
CBNACHAIN BRIDGE BANCORP INC250$6.44Kshares
SPTLSPDR SERIES TRUST239$6.35Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC230$4.85Kshares
RCIROGERS COMMUNICATIONS INC161$4.78Kshares
SHGSHINHAN FINANCIAL GROUP CO L105$4.74Kshares
BJRIBJS RESTAURANTS INC102$4.55Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE48$4.45Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME200$4.16Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL385$4.06Kshares
LINELINEAGE INC88$3.83Kshares
ASXASE TECHNOLOGY HLDG CO LTD369$3.81Kshares
YORWYORK WTR CO113$3.57Kshares
WPPWPP PLC NEW84$2.94Kshares
GDENGOLDEN ENTMT INC99$2.91Kshares
TECKTECK RESOURCES LTD60$2.42Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC119$2.36Kshares
JOBYJOBY AVIATION INC200$2.11Kshares
ACHACCENDRA HEALTH INC211$1.92Kshares
MNDYMONDAY COM LTD5$1.57Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW51$1.31Kshares
MLABMESA LABS INC10$942shares
SPARTANNASH COSPARTANNASH CO31$821shares
TTGTTECHTARGET INC24$186shares
SITCSITE CTRS CORP12$136shares

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 0000933429-25-000028 base2025-11-04acceptance time not in the bulk data set