BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly 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% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly 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% -20 The filing omitted confidential holdings, a later amendment may add them. Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly 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% +165 The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly 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% +27 The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly 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% -188 The filing omitted confidential holdings, a later amendment may add them. Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly 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% +2 The filing omitted confidential holdings, a later amendment may add them. Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly 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% -274 The filing omitted confidential holdings, a later amendment may add them. Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly 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% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly 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% +105 The filing omitted confidential holdings, a later amendment may add them. Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly 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% +489 The filing omitted confidential holdings, a later amendment may add them. Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly 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% +2 The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly 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% +194 The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly 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% +16 The filing omitted confidential holdings, a later amendment may add them. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly 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% +110 The filing omitted confidential holdings, a later amendment may add them. Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,434 shares; 2025Q2: 1,404 shares; 2025Q3: 1,444 shares 1,444 $69.2K <0.01% +40 The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly 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% +190 The filing omitted confidential holdings, a later amendment may add them. Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly 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% -23 The filing omitted confidential holdings, a later amendment may add them. Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly 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% +77 The filing omitted confidential holdings, a later amendment may add them. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly 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% -321 The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly 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% -323 The filing omitted confidential holdings, a later amendment may add them. Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly 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% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly 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% +127 The filing omitted confidential holdings, a later amendment may add them. Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly 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% +127 The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly 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% -125 The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly 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% -29 The filing omitted confidential holdings, a later amendment may add them. Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly 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% +128 The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly 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% +27 The filing omitted confidential holdings, a later amendment may add them. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly 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% +439 The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly 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% +11 The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly 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% +373 The filing omitted confidential holdings, a later amendment may add them. Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly 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% -44 The filing omitted confidential holdings, a later amendment may add them. Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly 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% -44 The filing omitted confidential holdings, a later amendment may add them. Timeline TREX TREX INC More: the full row for TREX INC Quarterly 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% +116 The filing omitted confidential holdings, a later amendment may add them. Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly 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% +167 The filing omitted confidential holdings, a later amendment may add them. Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly 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% +7 The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly 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% -228 The filing omitted confidential holdings, a later amendment may add them. Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly 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% -69 The filing omitted confidential holdings, a later amendment may add them. Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly 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% -668 The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly 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% +95 The filing omitted confidential holdings, a later amendment may add them. Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly 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% +38 The filing omitted confidential holdings, a later amendment may add them. Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly 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% -13 The filing omitted confidential holdings, a later amendment may add them. Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly 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% -15 The filing omitted confidential holdings, a later amendment may add them. Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly 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% +3 The filing omitted confidential holdings, a later amendment may add them. Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly 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% +84 The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly 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% -408 The filing omitted confidential holdings, a later amendment may add them. Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly 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% -1 The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly 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% -176 The filing omitted confidential holdings, a later amendment may add them. Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly 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% +106 The filing omitted confidential holdings, a later amendment may add them. Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly 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% +6 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly 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% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly 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% -184 The filing omitted confidential holdings, a later amendment may add them. Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly 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% +28 The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly 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% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly 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% +126 The filing omitted confidential holdings, a later amendment may add them. Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly 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% +8 The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly 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% -93 The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly 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% +1,029 The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly 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% -6,488 The filing omitted confidential holdings, a later amendment may add them. Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly 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% +70 The filing omitted confidential holdings, a later amendment may add them. Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly 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% +127 The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly 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% +267 The filing omitted confidential holdings, a later amendment may add them. Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly 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% +65 The filing omitted confidential holdings, a later amendment may add them. Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly 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% -193 The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly 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% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS INC Quarterly 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% +227 The filing omitted confidential holdings, a later amendment may add them. Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly 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% +458 The filing omitted confidential holdings, a later amendment may add them. Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly 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% -27 The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly 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% -16 The filing omitted confidential holdings, a later amendment may add them. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly 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% -10 The filing omitted confidential holdings, a later amendment may add them. Timeline WEX WEX INC More: the full row for WEX INC Quarterly 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% +7 The filing omitted confidential holdings, a later amendment may add them. Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly 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% +296 The filing omitted confidential holdings, a later amendment may add them. Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly 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% -56 The filing omitted confidential holdings, a later amendment may add them. Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly 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% -6,050 The filing omitted confidential holdings, a later amendment may add them. Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly 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% -388 The filing omitted confidential holdings, a later amendment may add them. Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly 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% +55 The filing omitted confidential holdings, a later amendment may add them. Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly 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% -55 The filing omitted confidential holdings, a later amendment may add them. Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BANX ARROWMARK FINANCIAL CORP More: the full row for ARROWMARK FINANCIAL CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly 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% +45 The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly 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% +35 The filing omitted confidential holdings, a later amendment may add them. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly 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% -197 The filing omitted confidential holdings, a later amendment may add them. Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly 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% +167 The filing omitted confidential holdings, a later amendment may add them. Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly 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% +407 The filing omitted confidential holdings, a later amendment may add them. Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly 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% +86 The filing omitted confidential holdings, a later amendment may add them. Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly 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% +176 The filing omitted confidential holdings, a later amendment may add them. Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly 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% +35 The filing omitted confidential holdings, a later amendment may add them. Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly 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% -2,688 The filing omitted confidential holdings, a later amendment may add them. Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly 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% -118 The filing omitted confidential holdings, a later amendment may add them. Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly 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% +40 The filing omitted confidential holdings, a later amendment may add them. Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly 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% -347 The filing omitted confidential holdings, a later amendment may add them. Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly 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% +66 The filing omitted confidential holdings, a later amendment may add them. Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly 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% -67 The filing omitted confidential holdings, a later amendment may add them. Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly 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% -32 The filing omitted confidential holdings, a later amendment may add them. Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly 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% +412 The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly 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% +902 The filing omitted confidential holdings, a later amendment may add them. Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly 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% +29 The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly 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% -314 The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KBH KB HOME More: the full row for KB HOME Quarterly 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% +45 The filing omitted confidential holdings, a later amendment may add them. Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline AAON AAON INC More: the full row for AAON INC Quarterly 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% -180 The filing omitted confidential holdings, a later amendment may add them. Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly 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% -415 The filing omitted confidential holdings, a later amendment may add them. Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly 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% -1,401 The filing omitted confidential holdings, a later amendment may add them. Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly 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% -565 The filing omitted confidential holdings, a later amendment may add them. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly 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% -20 The filing omitted confidential holdings, a later amendment may add them. Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly 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% +760 The filing omitted confidential holdings, a later amendment may add them. Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly 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% +88 The filing omitted confidential holdings, a later amendment may add them. Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly 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% +12 The filing omitted confidential holdings, a later amendment may add them. Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly 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% -644 The filing omitted confidential holdings, a later amendment may add them. Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly 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% -226 The filing omitted confidential holdings, a later amendment may add them. Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly 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% +15 The filing omitted confidential holdings, a later amendment may add them. Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD 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: 2,406 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares 2,460 $54.9K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly 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% +26 The filing omitted confidential holdings, a later amendment may add them. Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly 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% -413 The filing omitted confidential holdings, a later amendment may add them. Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly 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% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly 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% +199 The filing omitted confidential holdings, a later amendment may add them. Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly 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% +212 The filing omitted confidential holdings, a later amendment may add them. Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly 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% +391 The filing omitted confidential holdings, a later amendment may add them. Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly 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% +697 The filing omitted confidential holdings, a later amendment may add them. Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 745 shares; 2025Q2: 1,002 shares; 2025Q3: 1,168 shares 1,168 $52.8K <0.01% +166 The filing omitted confidential holdings, a later amendment may add them. Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly 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% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly 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% -581 The filing omitted confidential holdings, a later amendment may add them. Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly 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% +181 The filing omitted confidential holdings, a later amendment may add them. Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly 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% -156 The filing omitted confidential holdings, a later amendment may add them. ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly 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% +892 The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly 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% +44 The filing omitted confidential holdings, a later amendment may add them. Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly 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% +10 The filing omitted confidential holdings, a later amendment may add them. Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly 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% +47 The filing omitted confidential holdings, a later amendment may add them. Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly 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% -6 The filing omitted confidential holdings, a later amendment may add them. Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly 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% -8 The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly 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% +171 The filing omitted confidential holdings, a later amendment may add them. Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly 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% +78 The filing omitted confidential holdings, a later amendment may add them. Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly 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% -53 The filing omitted confidential holdings, a later amendment may add them. Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly 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% +33 The filing omitted confidential holdings, a later amendment may add them. Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly 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% -231 The filing omitted confidential holdings, a later amendment may add them. Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT 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: 1,671 shares; 2025Q3: 1,671 shares 1,671 $49.5K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR 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: 480 shares; 2025Q3: 480 shares 480 $49.5K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly 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% +113 The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly 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% -90 The filing omitted confidential holdings, a later amendment may add them. Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly 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% -16 The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly 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% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly 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% +94 The filing omitted confidential holdings, a later amendment may add them. Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly 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% +530 The filing omitted confidential holdings, a later amendment may add them. Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly 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% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 100 shares; 2025Q3: 150 shares 150 $49K <0.01% +50 The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly 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% -217 The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly 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% +48 The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly 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% -649 The filing omitted confidential holdings, a later amendment may add them. Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly 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% +202 The filing omitted confidential holdings, a later amendment may add them. Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly 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% +2 The filing omitted confidential holdings, a later amendment may add them. Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NVR NVR INC More: the full row for NVR INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly 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% -125 The filing omitted confidential holdings, a later amendment may add them. Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR 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: 1,303 shares; 2025Q3: 1,303 shares 1,303 $48K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly 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% +298 The filing omitted confidential holdings, a later amendment may add them. Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly 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% +121 The filing omitted confidential holdings, a later amendment may add them. Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly 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% +183 The filing omitted confidential holdings, a later amendment may add them. Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly 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% +157 The filing omitted confidential holdings, a later amendment may add them. Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly 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% +305 The filing omitted confidential holdings, a later amendment may add them. Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly 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% -532 The filing omitted confidential holdings, a later amendment may add them. Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly 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% +345 The filing omitted confidential holdings, a later amendment may add them. Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly 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% -15 The filing omitted confidential holdings, a later amendment may add them. Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly 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% +400 The filing omitted confidential holdings, a later amendment may add them. Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly 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% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly 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% -7 The filing omitted confidential holdings, a later amendment may add them. Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly 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% +46 The filing omitted confidential holdings, a later amendment may add them. Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly 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% +582 The filing omitted confidential holdings, a later amendment may add them. Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000 $45.4K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly 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% -8 The filing omitted confidential holdings, a later amendment may add them. Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly 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% +97 The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly 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% +127 The filing omitted confidential holdings, a later amendment may add them. Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME 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% +253 The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly 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% +152 The filing omitted confidential holdings, a later amendment may add them. Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly 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% +134 The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly 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% -970 The filing omitted confidential holdings, a later amendment may add them. Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly 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% +13 The filing omitted confidential holdings, a later amendment may add them. Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly 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% +46 The filing omitted confidential holdings, a later amendment may add them. Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly 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% +63 The filing omitted confidential holdings, a later amendment may add them. Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 130 shares 130 $44.2K <0.01% +28 The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly 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% +23 The filing omitted confidential holdings, a later amendment may add them. Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly 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% +53 The filing omitted confidential holdings, a later amendment may add them. Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly 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% +224 The filing omitted confidential holdings, a later amendment may add them. Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly 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% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly 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% -268 The filing omitted confidential holdings, a later amendment may add them. Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly 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% -5 The filing omitted confidential holdings, a later amendment may add them. Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly 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% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly 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% +92 The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly 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% +18 The filing omitted confidential holdings, a later amendment may add them. Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly 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% +86 The filing omitted confidential holdings, a later amendment may add them. Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly 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% +125 The filing omitted confidential holdings, a later amendment may add them. Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly 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% +29 The filing omitted confidential holdings, a later amendment may add them. SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly 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% +31 The filing omitted confidential holdings, a later amendment may add them. Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly 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% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 2,949 shares 2,949 $41.8K <0.01% +1,820 The filing omitted confidential holdings, a later amendment may add them. Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly 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% +173 The filing omitted confidential holdings, a later amendment may add them. Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly 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% +306 The filing omitted confidential holdings, a later amendment may add them. Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly 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% +306 The filing omitted confidential holdings, a later amendment may add them. Timeline NOV NOV INC More: the full row for NOV INC Quarterly 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% +1,657 The filing omitted confidential holdings, a later amendment may add them. Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly 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% +118 The filing omitted confidential holdings, a later amendment may add them. Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly 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% +3 The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly 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% -44 The filing omitted confidential holdings, a later amendment may add them. Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly 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% +98 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly 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% +346 The filing omitted confidential holdings, a later amendment may add them. Timeline EVO EVOTEC AG More: the full row for EVOTEC AG 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: 13,315 shares; 2025Q3: 11,138 shares 11,138 $40.4K <0.01% -2,177 The filing omitted confidential holdings, a later amendment may add them. Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly 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% +25 The filing omitted confidential holdings, a later amendment may add them. Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly 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% -19 The filing omitted confidential holdings, a later amendment may add them. Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly 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% +129 The filing omitted confidential holdings, a later amendment may add them. Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly 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% -819 The filing omitted confidential holdings, a later amendment may add them. Timeline BITWISE CRYPTO INDUSTRY INN… BITWISE CRYPTO INDUSTRY INNOVATOR… More: the full row for BITWISE CRYPTO INDUSTRY INNOVATORS ETF 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% new The filing omitted confidential holdings, a later amendment may add them. VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly 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% +261 The filing omitted confidential holdings, a later amendment may add them. Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly 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% +47 The filing omitted confidential holdings, a later amendment may add them. Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly 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% +545 The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly 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% +48 The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly 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% -2,454 The filing omitted confidential holdings, a later amendment may add them. Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly 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% +10 The filing omitted confidential holdings, a later amendment may add them. Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly 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% +91 The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly 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% +3 The filing omitted confidential holdings, a later amendment may add them. Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly 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% -36 The filing omitted confidential holdings, a later amendment may add them. Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly 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% +86 The filing omitted confidential holdings, a later amendment may add them. Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly 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% +12 The filing omitted confidential holdings, a later amendment may add them. Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly 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% -20 The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly 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% +150 The filing omitted confidential holdings, a later amendment may add them. Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly 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% +13 The filing omitted confidential holdings, a later amendment may add them. Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly 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% -15 The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly 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% new The filing omitted confidential holdings, a later amendment may add them. Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly 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% -33 The filing omitted confidential holdings, a later amendment may add them. Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly 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% -45 The filing omitted confidential holdings, a later amendment may add them. Timeline RH RH More: the full row for RH Quarterly 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% -2 The filing omitted confidential holdings, a later amendment may add them. Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly 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% -1,407 The filing omitted confidential holdings, a later amendment may add them. Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly 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% +70 The filing omitted confidential holdings, a later amendment may add them. Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly 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% +225 The filing omitted confidential holdings, a later amendment may add them. Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly 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% +68 The filing omitted confidential holdings, a later amendment may add them. Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly 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% +72 The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly 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% -15 The filing omitted confidential holdings, a later amendment may add them. Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly 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% -174 The filing omitted confidential holdings, a later amendment may add them. Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly 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% -104 The filing omitted confidential holdings, a later amendment may add them. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly 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% +251 The filing omitted confidential holdings, a later amendment may add them. Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly 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% -3 The filing omitted confidential holdings, a later amendment may add them. Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly 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% +126 The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly 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% -423 The filing omitted confidential holdings, a later amendment may add them. Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly 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% +63 The filing omitted confidential holdings, a later amendment may add them. Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC 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: 214 shares; 2025Q3: 490 shares 490 $34.5K <0.01% +276 The filing omitted confidential holdings, a later amendment may add them. Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250 $34.2K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline UDR UDR INC More: the full row for UDR INC Quarterly 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% -143 The filing omitted confidential holdings, a later amendment may add them. Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly 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% -66 The filing omitted confidential holdings, a later amendment may add them. Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly 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% -869 The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly 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% -388 The filing omitted confidential holdings, a later amendment may add them. Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly 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% -121 The filing omitted confidential holdings, a later amendment may add them. Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly 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% +45 The filing omitted confidential holdings, a later amendment may add them. Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly 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% -302 The filing omitted confidential holdings, a later amendment may add them. Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly 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% +110 The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly 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% -337 The filing omitted confidential holdings, a later amendment may add them. Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly 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% +22 The filing omitted confidential holdings, a later amendment may add them. Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly 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% +51 The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly 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% -214 The filing omitted confidential holdings, a later amendment may add them. Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly 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% +48 The filing omitted confidential holdings, a later amendment may add them. Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly 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% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly 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% +23 The filing omitted confidential holdings, a later amendment may add them. Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC 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: 47 shares; 2025Q2: not reported; 2025Q3: 544 shares 544 $32.8K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly 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% +137 The filing omitted confidential holdings, a later amendment may add them. Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly 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% -678 The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly 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% +75 The filing omitted confidential holdings, a later amendment may add them. Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly 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% +17 The filing omitted confidential holdings, a later amendment may add them. Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly 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% -221 The filing omitted confidential holdings, a later amendment may add them. Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly 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% +35 The filing omitted confidential holdings, a later amendment may add them. Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly 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% -30 The filing omitted confidential holdings, a later amendment may add them. Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly 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% -77 The filing omitted confidential holdings, a later amendment may add them. Timeline IFRA ISHARES TR More: the full row for ISHARES TR 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: 595 shares; 2025Q3: 595 shares 595 $31.4K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly 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% +20 The filing omitted confidential holdings, a later amendment may add them. Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 400 shares 400 $31.3K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly 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% +85 The filing omitted confidential holdings, a later amendment may add them. Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly 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% +209 The filing omitted confidential holdings, a later amendment may add them. Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly 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% -81 The filing omitted confidential holdings, a later amendment may add them. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500 $30.8K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly 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% +41 The filing omitted confidential holdings, a later amendment may add them. Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly 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% +281 The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly 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% -15 The filing omitted confidential holdings, a later amendment may add them. Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly 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% +2,390 The filing omitted confidential holdings, a later amendment may add them. Timeline FFIV F5 INC More: the full row for F5 INC Quarterly 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% +21 The filing omitted confidential holdings, a later amendment may add them. Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly 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% +318 The filing omitted confidential holdings, a later amendment may add them. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly 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% +95 The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly 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% +195 The filing omitted confidential holdings, a later amendment may add them. Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 275 shares; 2025Q3: 331 shares 331 $29.7K <0.01% +56 The filing omitted confidential holdings, a later amendment may add them. Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly 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% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly 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% +79 The filing omitted confidential holdings, a later amendment may add them. Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST 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: 693 shares; 2025Q3: 693 shares 693 $29.1K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly 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% +219 The filing omitted confidential holdings, a later amendment may add them. Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly 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% +34 The filing omitted confidential holdings, a later amendment may add them. Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares 657 $28.7K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly 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% +2,597 The filing omitted confidential holdings, a later amendment may add them. Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly 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% +8 The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly 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% +90 The filing omitted confidential holdings, a later amendment may add them. Timeline LGL LGL GROUP INC More: the full row for LGL GROUP INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly 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% +156 The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly 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% +122 The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly 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% +233 The filing omitted confidential holdings, a later amendment may add them. Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly 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% +76 The filing omitted confidential holdings, a later amendment may add them. Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 837 shares 837 $28.1K <0.01% +76 The filing omitted confidential holdings, a later amendment may add them. Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly 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% +84 The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly 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% -2,280 The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly 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% +594 The filing omitted confidential holdings, a later amendment may add them. Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly 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% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly 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% -181 The filing omitted confidential holdings, a later amendment may add them. Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly 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% +105 The filing omitted confidential holdings, a later amendment may add them. Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly 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% +82 The filing omitted confidential holdings, a later amendment may add them. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly 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% +96 The filing omitted confidential holdings, a later amendment may add them. Timeline AOM ISHARES TR More: the full row for ISHARES TR 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: 1,130 shares; 2025Q3: 565 shares 565 $26.9K <0.01% -565 The filing omitted confidential holdings, a later amendment may add them. Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly 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% +293 The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly 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% -222 The filing omitted confidential holdings, a later amendment may add them. Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 200 shares; 2025Q2: 200 shares; 2025Q3: 600 shares 600 $26.6K <0.01% +400 The filing omitted confidential holdings, a later amendment may add them. Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly 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% +45 The filing omitted confidential holdings, a later amendment may add them. Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly 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% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly 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% +18 The filing omitted confidential holdings, a later amendment may add them. Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly 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% +171 The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly 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% +72 The filing omitted confidential holdings, a later amendment may add them. Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly 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% +46 The filing omitted confidential holdings, a later amendment may add them. Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly 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% +111 The filing omitted confidential holdings, a later amendment may add them. Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly 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% +141 The filing omitted confidential holdings, a later amendment may add them. Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543 $26K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly 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% +49 The filing omitted confidential holdings, a later amendment may add them. Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly 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% -5 The filing omitted confidential holdings, a later amendment may add them. Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly 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% +174 The filing omitted confidential holdings, a later amendment may add them. Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly 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% -28 The filing omitted confidential holdings, a later amendment may add them. Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly 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% +35 The filing omitted confidential holdings, a later amendment may add them. Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200 $25.7K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly 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% +10 The filing omitted confidential holdings, a later amendment may add them. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly 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% +227 The filing omitted confidential holdings, a later amendment may add them. Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly 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% +158 The filing omitted confidential holdings, a later amendment may add them. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly 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% +39 The filing omitted confidential holdings, a later amendment may add them. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly 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% -97 The filing omitted confidential holdings, a later amendment may add them. Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly 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% +313 The filing omitted confidential holdings, a later amendment may add them. Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 303 shares 303 $25.3K <0.01% +58 The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly 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% +232 The filing omitted confidential holdings, a later amendment may add them. Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly 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% -379 The filing omitted confidential holdings, a later amendment may add them. Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly 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% +1,351 The filing omitted confidential holdings, a later amendment may add them. Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly 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% -2 The filing omitted confidential holdings, a later amendment may add them. Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly 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% -8 The filing omitted confidential holdings, a later amendment may add them. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly 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% -69 The filing omitted confidential holdings, a later amendment may add them. Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly 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% +553 The filing omitted confidential holdings, a later amendment may add them. Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly 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% +106 The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly 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% +15 The filing omitted confidential holdings, a later amendment may add them. Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly 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% +38 The filing omitted confidential holdings, a later amendment may add them. Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly 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% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly 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% +123 The filing omitted confidential holdings, a later amendment may add them. Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly 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% -8 The filing omitted confidential holdings, a later amendment may add them. Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly 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% -5 The filing omitted confidential holdings, a later amendment may add them. Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly 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% -347 The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING 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% -455 The filing omitted confidential holdings, a later amendment may add them. Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly 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% +33 The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly 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% +68 The filing omitted confidential holdings, a later amendment may add them. Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly 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% +35 The filing omitted confidential holdings, a later amendment may add them. Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly 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% -1,549 The filing omitted confidential holdings, a later amendment may add them. Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly 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% +164 The filing omitted confidential holdings, a later amendment may add them. Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly 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% -131 The filing omitted confidential holdings, a later amendment may add them. Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly 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% +44 The filing omitted confidential holdings, a later amendment may add them. Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly 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% -262 The filing omitted confidential holdings, a later amendment may add them. Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly 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% +12 The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly 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% -21 The filing omitted confidential holdings, a later amendment may add them. Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly 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% +38 The filing omitted confidential holdings, a later amendment may add them. Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly 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% +325 The filing omitted confidential holdings, a later amendment may add them. Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly 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% +53 The filing omitted confidential holdings, a later amendment may add them. Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly 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% +46 The filing omitted confidential holdings, a later amendment may add them. Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly 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% +182 The filing omitted confidential holdings, a later amendment may add them. Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly 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% +100 The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly 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% -28 The filing omitted confidential holdings, a later amendment may add them. Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1,267 shares 1,267 $22.3K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly 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% -103 The filing omitted confidential holdings, a later amendment may add them. Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly 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% +168 The filing omitted confidential holdings, a later amendment may add them. Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly 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% +265 The filing omitted confidential holdings, a later amendment may add them. Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly 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% +71 The filing omitted confidential holdings, a later amendment may add them. Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly 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% +20 The filing omitted confidential holdings, a later amendment may add them. Timeline APTV APTIV PLC More: the full row for APTIV PLC 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: 807 shares; 2025Q2: 239 shares; 2025Q3: 253 shares 253 $21.8K <0.01% +14 The filing omitted confidential holdings, a later amendment may add them. Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly 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% +34 The filing omitted confidential holdings, a later amendment may add them. Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly 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% +606 The filing omitted confidential holdings, a later amendment may add them. Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly 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% +23 The filing omitted confidential holdings, a later amendment may add them. Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly 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% -2 The filing omitted confidential holdings, a later amendment may add them. Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly 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% +916 The filing omitted confidential holdings, a later amendment may add them. Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly 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% +79 The filing omitted confidential holdings, a later amendment may add them. Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly 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% +226 The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly 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% +348 The filing omitted confidential holdings, a later amendment may add them. Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly 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% +51 The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly 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% +23 The filing omitted confidential holdings, a later amendment may add them. Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly 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% +377 The filing omitted confidential holdings, a later amendment may add them. Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly 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% +81 The filing omitted confidential holdings, a later amendment may add them. Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly 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% +187 The filing omitted confidential holdings, a later amendment may add them. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly 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% -1 The filing omitted confidential holdings, a later amendment may add them. Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly 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% -11 The filing omitted confidential holdings, a later amendment may add them. Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly 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% +40 The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $20.6K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly 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% -1,624 The filing omitted confidential holdings, a later amendment may add them. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly 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% +16 The filing omitted confidential holdings, a later amendment may add them. Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly 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% +266 The filing omitted confidential holdings, a later amendment may add them. Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly 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% -54 The filing omitted confidential holdings, a later amendment may add them. Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly 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% -16 The filing omitted confidential holdings, a later amendment may add them. Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly 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% +52 The filing omitted confidential holdings, a later amendment may add them. Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly 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% +20 The filing omitted confidential holdings, a later amendment may add them. Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly 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% +15 The filing omitted confidential holdings, a later amendment may add them. Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly 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% -7 The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly 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% -3 The filing omitted confidential holdings, a later amendment may add them. Timeline BOX BOX INC More: the full row for BOX INC Quarterly 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% +136 The filing omitted confidential holdings, a later amendment may add them. Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly 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% +66 The filing omitted confidential holdings, a later amendment may add them. Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP 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: 48 shares; 2025Q2: 196 shares; 2025Q3: 230 shares 230 $19.7K <0.01% +34 The filing omitted confidential holdings, a later amendment may add them. Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly 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% -271 The filing omitted confidential holdings, a later amendment may add them. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly 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% +59 The filing omitted confidential holdings, a later amendment may add them. Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly 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% +11 The filing omitted confidential holdings, a later amendment may add them. Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly 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% -12 The filing omitted confidential holdings, a later amendment may add them. Timeline COHU COHU INC More: the full row for COHU INC Quarterly 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% +160 The filing omitted confidential holdings, a later amendment may add them. Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly 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% +50 The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly 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% +33 The filing omitted confidential holdings, a later amendment may add them. Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly 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% +15 The filing omitted confidential holdings, a later amendment may add them. Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly 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% +64 The filing omitted confidential holdings, a later amendment may add them. Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly 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% +42 The filing omitted confidential holdings, a later amendment may add them. Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly 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% -445 The filing omitted confidential holdings, a later amendment may add them. Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 34 shares; 2025Q3: 512 shares 512 $18.7K <0.01% +478 The filing omitted confidential holdings, a later amendment may add them. Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly 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% +1 The filing omitted confidential holdings, a later amendment may add them. Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly 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% +59 The filing omitted confidential holdings, a later amendment may add them. Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly 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% +312 The filing omitted confidential holdings, a later amendment may add them. Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly 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% +288 The filing omitted confidential holdings, a later amendment may add them. Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly 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% +40 The filing omitted confidential holdings, a later amendment may add them. Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 191 shares; 2025Q2: 202 shares; 2025Q3: 230 shares 230 $18.5K <0.01% +28 The filing omitted confidential holdings, a later amendment may add them. Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly 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% -71 The filing omitted confidential holdings, a later amendment may add them. Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly 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% +47 The filing omitted confidential holdings, a later amendment may add them. Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly 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% +216 The filing omitted confidential holdings, a later amendment may add them. Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,082 shares; 2025Q3: 1,265 shares 1,265 $18.3K <0.01% +183 The filing omitted confidential holdings, a later amendment may add them. Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly 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% -709 The filing omitted confidential holdings, a later amendment may add them. Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly 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% +63 The filing omitted confidential holdings, a later amendment may add them. Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly 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% +22 The filing omitted confidential holdings, a later amendment may add them. Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly 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% +13 The filing omitted confidential holdings, a later amendment may add them. Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly 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% +109 The filing omitted confidential holdings, a later amendment may add them. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly 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% +66 The filing omitted confidential holdings, a later amendment may add them. Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly 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% +34 The filing omitted confidential holdings, a later amendment may add them. Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly 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% +25 The filing omitted confidential holdings, a later amendment may add them. Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly 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% +4 The filing omitted confidential holdings, a later amendment may add them. Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly 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% +108 The filing omitted confidential holdings, a later amendment may add them. Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly 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% +40 The filing omitted confidential holdings, a later amendment may add them. Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly 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% +62 The filing omitted confidential holdings, a later amendment may add them. Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly 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% +36 The filing omitted confidential holdings, a later amendment may add them. Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly 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% +456 The filing omitted confidential holdings, a later amendment may add them. Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly 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% +59 The filing omitted confidential holdings, a later amendment may add them. Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly 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% +22 The filing omitted confidential holdings, a later amendment may add them. Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly 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% +6 The filing omitted confidential holdings, a later amendment may add them. Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly 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% +19 The filing omitted confidential holdings, a later amendment may add them. Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly 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% +1,930 The filing omitted confidential holdings, a later amendment may add them. Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly 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% +21 The filing omitted confidential holdings, a later amendment may add them. Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly 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% +11 The filing omitted confidential holdings, a later amendment may add them. Timeline CAPL CROSSAMERICA PARTNERS LP More: the full row for CROSSAMERICA PARTNERS LP Quarterly 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% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline