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UMB Bank, n.a.

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13F filer, CIK 933429, Kansas City, MO

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

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000933429-25-000028, largest first. % of portfolio is the value over $6,796,053,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 119 shares; 2025Q2: 125 shares; 2025Q3: 94 shares 94$16.8K<0.01%-31The filing omitted confidential holdings, a later amendment may add them.Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,321 shares; 2025Q3: 2,099 shares 2,099$16.8K<0.01%-222The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 163 shares; 2025Q1: 330 shares; 2025Q2: 243 shares; 2025Q3: 230 shares 230$16.8K<0.01%-13The filing omitted confidential holdings, a later amendment may add them.Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 345 shares; 2025Q2: 361 shares; 2025Q3: 427 shares 427$16.8K<0.01%+66The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,442 shares; 2025Q1: 1,501 shares; 2025Q2: 1,657 shares; 2025Q3: 751 shares 751$16.7K<0.01%-906The filing omitted confidential holdings, a later amendment may add them.Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 361 shares; 2025Q1: 220 shares; 2025Q2: 407 shares; 2025Q3: 492 shares 492$16.7K<0.01%+85The filing omitted confidential holdings, a later amendment may add them.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 256 shares; 2025Q2: 210 shares; 2025Q3: 319 shares 319$16.7K<0.01%+109The filing omitted confidential holdings, a later amendment may add them.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 193 shares; 2025Q1: 148 shares; 2025Q2: 271 shares; 2025Q3: 322 shares 322$16.6K<0.01%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 37 shares; 2025Q1: 43 shares; 2025Q2: 52 shares; 2025Q3: 58 shares 58$16.6K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$16.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 541 shares; 2025Q2: 566 shares; 2025Q3: 508 shares 508$16.5K<0.01%-58The filing omitted confidential holdings, a later amendment may add them.Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 506 shares; 2025Q1: 473 shares; 2025Q2: 255 shares; 2025Q3: 185 shares 185$16.5K<0.01%-70The filing omitted confidential holdings, a later amendment may add them.Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,388 shares; 2025Q1: 3,136 shares; 2025Q2: 3,492 shares; 2025Q3: 2,181 shares 2,181$16.3K<0.01%-1,311The filing omitted confidential holdings, a later amendment may add them.Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 521 shares; 2025Q1: 797 shares; 2025Q2: 953 shares; 2025Q3: 840 shares 840$16.2K<0.01%-113The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 483 shares 483$16.2K<0.01%+76The filing omitted confidential holdings, a later amendment may add them.Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 19 shares; 2025Q1: 151 shares; 2025Q2: 238 shares; 2025Q3: 254 shares 254$16.1K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 1,444 shares; 2025Q1: 863 shares; 2025Q2: 1,182 shares; 2025Q3: 1,493 shares 1,493$15.9K<0.01%+311The filing omitted confidential holdings, a later amendment may add them.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 434 shares; 2025Q1: 602 shares; 2025Q2: 737 shares; 2025Q3: 865 shares 865$15.9K<0.01%+128The filing omitted confidential holdings, a later amendment may add them.Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 650 shares; 2025Q1: 554 shares; 2025Q2: 561 shares; 2025Q3: 585 shares 585$15.9K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 329 shares; 2025Q1: 479 shares; 2025Q2: 516 shares; 2025Q3: 642 shares 642$15.9K<0.01%+126The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,262 shares; 2025Q1: 1,592 shares; 2025Q2: 1,491 shares; 2025Q3: 1,692 shares 1,692$15.9K<0.01%+201The filing omitted confidential holdings, a later amendment may add them.Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 517 shares; 2025Q1: 581 shares; 2025Q2: 528 shares; 2025Q3: 540 shares 540$15.8K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 202 shares; 2025Q1: 209 shares; 2025Q2: 177 shares; 2025Q3: 208 shares 208$15.8K<0.01%+31The filing omitted confidential holdings, a later amendment may add them.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 800 shares; 2025Q1: 527 shares; 2025Q2: 627 shares; 2025Q3: 523 shares 523$15.7K<0.01%-104The filing omitted confidential holdings, a later amendment may add them.Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 140 shares; 2025Q1: 232 shares; 2025Q2: 193 shares; 2025Q3: 190 shares 190$15.7K<0.01%-3The filing omitted confidential holdings, a later amendment may add them.Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 93 shares; 2025Q2: 97 shares; 2025Q3: 129 shares 129$15.6K<0.01%+32The filing omitted confidential holdings, a later amendment may add them.Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 600 shares; 2025Q1: 1,379 shares; 2025Q2: 930 shares; 2025Q3: 885 shares 885$15.5K<0.01%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 865 shares; 2025Q1: 1,066 shares; 2025Q2: 113 shares; 2025Q3: 232 shares 232$15.4K<0.01%+119The filing omitted confidential holdings, a later amendment may add them.Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 89 shares; 2025Q2: 127 shares; 2025Q3: 127 shares 127$15.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 665 shares; 2025Q2: 608 shares; 2025Q3: 824 shares 824$15.4K<0.01%+216The filing omitted confidential holdings, a later amendment may add them.Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares 33$15.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 1,357 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$15.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 153 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 168 shares 168$15.2K<0.01%-1The filing omitted confidential holdings, a later amendment may add them.Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 138 shares 138$15.1K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 256 shares; 2025Q1: 385 shares; 2025Q2: 295 shares; 2025Q3: 345 shares 345$15K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 497 shares; 2025Q1: 536 shares; 2025Q2: 766 shares; 2025Q3: 938 shares 938$14.9K<0.01%+172The filing omitted confidential holdings, a later amendment may add them.
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 287 shares; 2025Q2: 227 shares; 2025Q3: 257 shares 257$14.8K<0.01%+30The filing omitted confidential holdings, a later amendment may add them.Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 151 shares; 2025Q2: 148 shares; 2025Q3: 189 shares 189$14.7K<0.01%+41The filing omitted confidential holdings, a later amendment may add them.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 474 shares; 2025Q1: 182 shares; 2025Q2: 513 shares; 2025Q3: 612 shares 612$14.7K<0.01%+99The filing omitted confidential holdings, a later amendment may add them.Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 719 shares; 2025Q2: 443 shares; 2025Q3: 1,229 shares 1,229$14.7K<0.01%+786The filing omitted confidential holdings, a later amendment may add them.Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 61 shares; 2025Q1: 29 shares; 2025Q2: 27 shares; 2025Q3: 83 shares 83$14.7K<0.01%+56The filing omitted confidential holdings, a later amendment may add them.Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 226 shares; 2025Q1: 167 shares; 2025Q2: 138 shares; 2025Q3: 137 shares 137$14.6K<0.01%-1The filing omitted confidential holdings, a later amendment may add them.Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 3,600 shares 3,600$14.5K<0.01%+1,000The filing omitted confidential holdings, a later amendment may add them.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares 4,619$14.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGSL GREEN RLTY CORPQuarterly 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: 231 shares; 2025Q2: 174 shares; 2025Q3: 235 shares 235$14.1K<0.01%+61The filing omitted confidential holdings, a later amendment may add them.Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 79 shares; 2025Q1: 160 shares; 2025Q2: 158 shares; 2025Q3: 184 shares 184$14K<0.01%+26The filing omitted confidential holdings, a later amendment may add them.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 298 shares; 2025Q1: 302 shares; 2025Q2: 314 shares; 2025Q3: 256 shares 256$14K<0.01%-58The filing omitted confidential holdings, a later amendment may add them.Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$14K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 624 shares; 2025Q1: 1,288 shares; 2025Q2: 979 shares; 2025Q3: 727 shares 727$14K<0.01%-252The filing omitted confidential holdings, a later amendment may add them.Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$13.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 32 shares; 2025Q1: 61 shares; 2025Q2: 64 shares; 2025Q3: 70 shares 70$13.8K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 867 shares 867$13.8K<0.01%-11The filing omitted confidential holdings, a later amendment may add them.Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 93 shares; 2025Q2: 127 shares; 2025Q3: 188 shares 188$13.8K<0.01%+61The filing omitted confidential holdings, a later amendment may add them.Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 648 shares; 2025Q1: 721 shares; 2025Q2: 375 shares; 2025Q3: 577 shares 577$13.8K<0.01%+202The filing omitted confidential holdings, a later amendment may add them.Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 12 shares; 2025Q1: 188 shares; 2025Q2: 159 shares; 2025Q3: 216 shares 216$13.7K<0.01%+57The filing omitted confidential holdings, a later amendment may add them.Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 38 shares; 2025Q3: 46 shares 46$13.7K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 381 shares; 2025Q1: 1,298 shares; 2025Q2: 364 shares; 2025Q3: 325 shares 325$13.7K<0.01%-39The filing omitted confidential holdings, a later amendment may add them.Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 163 shares; 2025Q3: 139 shares 139$13.7K<0.01%-24The filing omitted confidential holdings, a later amendment may add them.Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 223 shares; 2025Q1: 464 shares; 2025Q2: 643 shares; 2025Q3: 705 shares 705$13.6K<0.01%+62The filing omitted confidential holdings, a later amendment may add them.Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 758 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$13.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 111 shares; 2025Q1: 142 shares; 2025Q2: 72 shares; 2025Q3: 284 shares 284$13.6K<0.01%+212The filing omitted confidential holdings, a later amendment may add them.Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 355 shares; 2025Q2: 213 shares; 2025Q3: 353 shares 353$13.5K<0.01%+140The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 42 shares; 2025Q1: 35 shares; 2025Q2: 66 shares; 2025Q3: 71 shares 71$13.5K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 74 shares; 2025Q2: 61 shares; 2025Q3: 76 shares 76$13.5K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 301 shares; 2025Q1: 349 shares; 2025Q2: 669 shares; 2025Q3: 276 shares 276$13.5K<0.01%-393The filing omitted confidential holdings, a later amendment may add them.Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,192 shares; 2024Q4: 9,592 shares; 2025Q1: 3,593 shares; 2025Q2: 434 shares; 2025Q3: 540 shares 540$13.4K<0.01%+106The filing omitted confidential holdings, a later amendment may add them.Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 183 shares; 2025Q2: 26 shares; 2025Q3: 175 shares 175$13.4K<0.01%+149The filing omitted confidential holdings, a later amendment may add them.Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 86 shares; 2025Q1: 240 shares; 2025Q2: 249 shares; 2025Q3: 291 shares 291$13.4K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$13.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 388 shares; 2025Q1: 667 shares; 2025Q2: 756 shares; 2025Q3: 907 shares 907$13.3K<0.01%+151The filing omitted confidential holdings, a later amendment may add them.Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 34 shares; 2025Q1: 180 shares; 2025Q2: 151 shares; 2025Q3: 180 shares 180$13.3K<0.01%+29The filing omitted confidential holdings, a later amendment may add them.Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 252 shares; 2025Q1: 355 shares; 2025Q2: 398 shares; 2025Q3: 471 shares 471$13.2K<0.01%+73The filing omitted confidential holdings, a later amendment may add them.Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 66 shares; 2025Q1: 141 shares; 2025Q2: 89 shares; 2025Q3: 160 shares 160$13.1K<0.01%+71The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 357 shares; 2025Q2: 412 shares; 2025Q3: 369 shares 369$13.1K<0.01%-43The filing omitted confidential holdings, a later amendment may add them.Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 200 shares 200$13.1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$13.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 133 shares; 2025Q1: 209 shares; 2025Q2: 167 shares; 2025Q3: 213 shares 213$13.1K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 392 shares; 2025Q1: 518 shares; 2025Q2: 576 shares; 2025Q3: 652 shares 652$13.1K<0.01%+76The filing omitted confidential holdings, a later amendment may add them.Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 112 shares; 2025Q1: 647 shares; 2025Q2: 465 shares; 2025Q3: 591 shares 591$13K<0.01%+126The filing omitted confidential holdings, a later amendment may add them.Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 78 shares; 2025Q1: 298 shares; 2025Q2: 329 shares; 2025Q3: 389 shares 389$13K<0.01%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 53 shares; 2025Q2: 59 shares; 2025Q3: 71 shares 71$13K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares 170$12.9K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares 364$12.9K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 196 shares 196$12.8K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 262 shares; 2025Q2: 196 shares; 2025Q3: 238 shares 238$12.8K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 394 shares; 2025Q1: 521 shares; 2025Q2: 343 shares; 2025Q3: 290 shares 290$12.8K<0.01%-53The filing omitted confidential holdings, a later amendment may add them.Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$12.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 300 shares; 2025Q2: 309 shares; 2025Q3: 300 shares 300$12.7K<0.01%-9The filing omitted confidential holdings, a later amendment may add them.Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 280 shares; 2025Q3: 332 shares 332$12.7K<0.01%+52The filing omitted confidential holdings, a later amendment may add them.Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 261 shares; 2025Q2: 347 shares; 2025Q3: 334 shares 334$12.6K<0.01%-13The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 147 shares; 2025Q1: 375 shares; 2025Q2: 341 shares; 2025Q3: 429 shares 429$12.6K<0.01%+88The filing omitted confidential holdings, a later amendment may add them.Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares 442$12.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 470 shares; 2025Q2: 469 shares; 2025Q3: 616 shares 616$12.5K<0.01%+147The filing omitted confidential holdings, a later amendment may add them.
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares 132$12.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 176 shares; 2025Q2: 320 shares; 2025Q3: 199 shares 199$12.4K<0.01%-121The filing omitted confidential holdings, a later amendment may add them.Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly 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: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares 214$12.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 1,000 shares 1,000$12.4K<0.01%-3,110The filing omitted confidential holdings, a later amendment may add them.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$12.4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 469 shares; 2025Q1: 899 shares; 2025Q2: 761 shares; 2025Q3: 1,021 shares 1,021$12.3K<0.01%+260The filing omitted confidential holdings, a later amendment may add them.Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 118 shares; 2025Q1: 128 shares; 2025Q2: 370 shares; 2025Q3: 419 shares 419$12.2K<0.01%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,179 shares; 2025Q2: 385 shares; 2025Q3: 287 shares 287$12.2K<0.01%-98The filing omitted confidential holdings, a later amendment may add them.Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 48 shares; 2025Q1: 57 shares; 2025Q2: 100 shares; 2025Q3: 131 shares 131$12.2K<0.01%+31The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 51 shares; 2025Q2: 74 shares; 2025Q3: 68 shares 68$12.1K<0.01%-6The filing omitted confidential holdings, a later amendment may add them.Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 31 shares; 2025Q1: 78 shares; 2025Q2: 151 shares; 2025Q3: 119 shares 119$12.1K<0.01%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 936 shares; 2025Q3: 441 shares 441$12K<0.01%-495The filing omitted confidential holdings, a later amendment may add them.Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,177 shares 1,177$12K<0.01%-39The filing omitted confidential holdings, a later amendment may add them.
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 163 shares; 2025Q1: 237 shares; 2025Q2: 166 shares; 2025Q3: 223 shares 223$11.9K<0.01%+57The filing omitted confidential holdings, a later amendment may add them.Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 340 shares; 2025Q2: 203 shares; 2025Q3: 319 shares 319$11.9K<0.01%+116The filing omitted confidential holdings, a later amendment may add them.Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 261 shares; 2025Q1: 342 shares; 2025Q2: 334 shares; 2025Q3: 426 shares 426$11.8K<0.01%+92The filing omitted confidential holdings, a later amendment may add them.
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 236 shares 236$11.8K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 266 shares; 2025Q2: 249 shares; 2025Q3: 297 shares 297$11.8K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 134 shares; 2025Q1: 189 shares; 2025Q2: 183 shares; 2025Q3: 221 shares 221$11.7K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$11.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 34 shares; 2025Q2: 717 shares; 2025Q3: 843 shares 843$11.7K<0.01%+126The filing omitted confidential holdings, a later amendment may add them.Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 114 shares; 2025Q2: 133 shares; 2025Q3: 139 shares 139$11.7K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
QUREUNIQURE NVQuarterly 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: 200 shares 200$11.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 22 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 55 shares 55$11.7K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 30 shares; 2025Q2: 183 shares; 2025Q3: 226 shares 226$11.6K<0.01%+43The filing omitted confidential holdings, a later amendment may add them.Timeline
AKRACADIA RLTY TRQuarterly 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: 380 shares; 2025Q2: 474 shares; 2025Q3: 576 shares 576$11.6K<0.01%+102The filing omitted confidential holdings, a later amendment may add them.Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$11.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 172 shares; 2025Q1: 297 shares; 2025Q2: 160 shares; 2025Q3: 217 shares 217$11.5K<0.01%+57The filing omitted confidential holdings, a later amendment may add them.Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 148 shares; 2025Q2: 272 shares; 2025Q3: 250 shares 250$11.5K<0.01%-22The filing omitted confidential holdings, a later amendment may add them.Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 551 shares; 2025Q2: 277 shares; 2025Q3: 367 shares 367$11.5K<0.01%+90The filing omitted confidential holdings, a later amendment may add them.Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$11.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 300 shares; 2025Q2: 308 shares; 2025Q3: 424 shares 424$11.5K<0.01%+116The filing omitted confidential holdings, a later amendment may add them.Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 164 shares; 2025Q1: 89 shares; 2025Q2: 409 shares; 2025Q3: 388 shares 388$11.4K<0.01%-21The filing omitted confidential holdings, a later amendment may add them.Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770$11.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares 253$11.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 376 shares; 2025Q3: 466 shares 466$11.4K<0.01%+90The filing omitted confidential holdings, a later amendment may add them.Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$11.4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 291 shares; 2025Q2: 235 shares; 2025Q3: 287 shares 287$11.3K<0.01%+52The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 115 shares; 2025Q2: 291 shares; 2025Q3: 327 shares 327$11.3K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 77 shares; 2025Q3: 89 shares 89$11.3K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$11.2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 85 shares; 2025Q1: 185 shares; 2025Q2: 564 shares; 2025Q3: 727 shares 727$11.2K<0.01%+163The filing omitted confidential holdings, a later amendment may add them.Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 68 shares 68$11.2K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 16,265 shares; 2025Q1: 6,431 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares 4,997$11.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 606 shares 606$11.1K<0.01%+120The filing omitted confidential holdings, a later amendment may add them.Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 255 shares; 2025Q1: 466 shares; 2025Q2: 579 shares; 2025Q3: 546 shares 546$11.1K<0.01%-33The filing omitted confidential holdings, a later amendment may add them.Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 292 shares; 2025Q2: 317 shares; 2025Q3: 366 shares 366$11.1K<0.01%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 356 shares; 2025Q1: 393 shares; 2025Q2: 353 shares; 2025Q3: 359 shares 359$11.1K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 643 shares; 2025Q1: 614 shares; 2025Q2: 668 shares; 2025Q3: 830 shares 830$10.9K<0.01%+162The filing omitted confidential holdings, a later amendment may add them.Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 82 shares; 2025Q1: 754 shares; 2025Q2: 2,178 shares; 2025Q3: 1,899 shares 1,899$10.8K<0.01%-279The filing omitted confidential holdings, a later amendment may add them.Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 559 shares; 2025Q1: 506 shares; 2025Q2: 719 shares; 2025Q3: 720 shares 720$10.8K<0.01%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 773 shares; 2025Q1: 902 shares; 2025Q2: 198 shares; 2025Q3: 158 shares 158$10.8K<0.01%-40The filing omitted confidential holdings, a later amendment may add them.Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 102 shares; 2025Q1: 162 shares; 2025Q2: 169 shares; 2025Q3: 195 shares 195$10.8K<0.01%+26The filing omitted confidential holdings, a later amendment may add them.Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 110 shares; 2025Q2: 216 shares; 2025Q3: 248 shares 248$10.8K<0.01%+32The filing omitted confidential holdings, a later amendment may add them.Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares 148$10.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 126 shares; 2025Q2: 196 shares; 2025Q3: 237 shares 237$10.7K<0.01%+41The filing omitted confidential holdings, a later amendment may add them.Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$10.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares 1,452$10.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 507 shares; 2025Q2: 505 shares; 2025Q3: 698 shares 698$10.6K<0.01%+193The filing omitted confidential holdings, a later amendment may add them.Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 46 shares; 2025Q1: 72 shares; 2025Q2: 68 shares; 2025Q3: 87 shares 87$10.5K<0.01%+19The filing omitted confidential holdings, a later amendment may add them.Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 27 shares; 2025Q1: 28 shares; 2025Q2: 106 shares; 2025Q3: 130 shares 130$10.5K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares 370$10.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ICUIICU MED INCQuarterly 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: 84 shares; 2025Q2: 69 shares; 2025Q3: 87 shares 87$10.4K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 154 shares; 2025Q2: 179 shares; 2025Q3: 256 shares 256$10.4K<0.01%+77The filing omitted confidential holdings, a later amendment may add them.Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 289 shares; 2025Q3: 407 shares 407$10.4K<0.01%+118The filing omitted confidential holdings, a later amendment may add them.Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 340 shares; 2025Q3: 409 shares 409$10.3K<0.01%+69The filing omitted confidential holdings, a later amendment may add them.Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 400 shares; 2025Q3: 344 shares 344$10.3K<0.01%-56The filing omitted confidential holdings, a later amendment may add them.Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 147 shares; 2025Q1: 304 shares; 2025Q2: 184 shares; 2025Q3: 278 shares 278$10.3K<0.01%+94The filing omitted confidential holdings, a later amendment may add them.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 663 shares; 2025Q2: 525 shares; 2025Q3: 659 shares 659$10.3K<0.01%+134The filing omitted confidential holdings, a later amendment may add them.Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 237 shares; 2025Q3: 278 shares 278$10.2K<0.01%+41The filing omitted confidential holdings, a later amendment may add them.Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 391 shares; 2025Q2: 504 shares; 2025Q3: 647 shares 647$10.2K<0.01%+143The filing omitted confidential holdings, a later amendment may add them.Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: 834 shares; 2025Q3: 169 shares 169$10.2K<0.01%-665The filing omitted confidential holdings, a later amendment may add them.Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 500 shares; 2025Q2: 353 shares; 2025Q3: 494 shares 494$10.2K<0.01%+141The filing omitted confidential holdings, a later amendment may add them.Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 447 shares; 2025Q3: 529 shares 529$10.2K<0.01%+82The filing omitted confidential holdings, a later amendment may add them.Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 36 shares; 2025Q1: 223 shares; 2025Q2: 298 shares; 2025Q3: 294 shares 294$10.2K<0.01%-4The filing omitted confidential holdings, a later amendment may add them.Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 262 shares; 2025Q3: 302 shares 302$10.1K<0.01%+40The filing omitted confidential holdings, a later amendment may add them.
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 220 shares; 2025Q3: 268 shares 268$10.1K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 64 shares; 2025Q2: 75 shares; 2025Q3: 81 shares 81$10K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 319 shares; 2025Q3: 470 shares 470$10K<0.01%+151The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 1,283 shares; 2025Q1: 2,231 shares; 2025Q2: 280 shares; 2025Q3: 628 shares 628$9.95K<0.01%+348The filing omitted confidential holdings, a later amendment may add them.Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 395 shares; 2025Q2: 322 shares; 2025Q3: 368 shares 368$9.87K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 235 shares; 2025Q1: 255 shares; 2025Q2: 523 shares; 2025Q3: 641 shares 641$9.86K<0.01%+118The filing omitted confidential holdings, a later amendment may add them.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 118 shares; 2025Q1: 178 shares; 2025Q2: 176 shares; 2025Q3: 176 shares 176$9.82K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 603 shares 603$9.8K<0.01%+78The filing omitted confidential holdings, a later amendment may add them.Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 736 shares; 2025Q2: 676 shares; 2025Q3: 395 shares 395$9.8K<0.01%-281The filing omitted confidential holdings, a later amendment may add them.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 296 shares; 2025Q3: 357 shares 357$9.8K<0.01%+61The filing omitted confidential holdings, a later amendment may add them.Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 313 shares; 2025Q1: 470 shares; 2025Q2: 465 shares; 2025Q3: 470 shares 470$9.63K<0.01%+5The filing omitted confidential holdings, a later amendment may add them.Timeline
ADEAADEIA INCQuarterly 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: 441 shares; 2025Q2: 419 shares; 2025Q3: 573 shares 573$9.63K<0.01%+154The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRAAR CORPQuarterly 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: 154 shares; 2025Q2: 79 shares; 2025Q3: 107 shares 107$9.6K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,098 shares; 2025Q1: 908 shares; 2025Q2: 370 shares; 2025Q3: 433 shares 433$9.56K<0.01%+63The filing omitted confidential holdings, a later amendment may add them.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$9.55K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 821 shares; 2025Q3: 786 shares 786$9.55K<0.01%-35The filing omitted confidential holdings, a later amendment may add them.Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 115 shares; 2025Q1: 229 shares; 2025Q2: 130 shares; 2025Q3: 179 shares 179$9.55K<0.01%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 248 shares 248$9.51K<0.01%+117The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,126 shares; 2025Q1: 429 shares; 2025Q2: 500 shares; 2025Q3: 582 shares 582$9.46K<0.01%+82The filing omitted confidential holdings, a later amendment may add them.Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 628 shares; 2025Q1: 1,304 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$9.46K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 149 shares; 2025Q1: 285 shares; 2025Q2: 254 shares; 2025Q3: 366 shares 366$9.45K<0.01%+112The filing omitted confidential holdings, a later amendment may add them.Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 105 shares; 2025Q1: 539 shares; 2025Q2: 683 shares; 2025Q3: 728 shares 728$9.44K<0.01%+45The filing omitted confidential holdings, a later amendment may add them.Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 702 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 496 shares 496$9.41K<0.01%-193The filing omitted confidential holdings, a later amendment may add them.Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares 294$9.39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 256 shares; 2025Q2: 333 shares; 2025Q3: 262 shares 262$9.37K<0.01%-71The filing omitted confidential holdings, a later amendment may add them.Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 305 shares; 2025Q2: 292 shares; 2025Q3: 345 shares 345$9.36K<0.01%+53The filing omitted confidential holdings, a later amendment may add them.Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 276 shares; 2025Q1: 354 shares; 2025Q2: 423 shares; 2025Q3: 459 shares 459$9.34K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 437 shares; 2025Q2: 691 shares; 2025Q3: 739 shares 739$9.27K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 406 shares; 2025Q1: 487 shares; 2025Q2: 189 shares; 2025Q3: 481 shares 481$9.26K<0.01%+292The filing omitted confidential holdings, a later amendment may add them.Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 178 shares; 2025Q3: 185 shares 185$9.26K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,487 shares 1,487$9.25K<0.01%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 235 shares; 2025Q2: 188 shares; 2025Q3: 253 shares 253$9.23K<0.01%+65The filing omitted confidential holdings, a later amendment may add them.Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 850 shares; 2025Q2: 378 shares; 2025Q3: 755 shares 755$9.22K<0.01%+377The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVMSYLVAMO CORPQuarterly 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: 295 shares; 2025Q2: 207 shares; 2025Q3: 208 shares 208$9.2K<0.01%+1The filing omitted confidential holdings, a later amendment may add them.Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 210 shares; 2025Q2: 216 shares; 2025Q3: 244 shares 244$9.18K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 325 shares; 2025Q1: 583 shares; 2025Q2: 488 shares; 2025Q3: 538 shares 538$9.17K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
MCYMERCURY GENL CORP NEWQuarterly 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: 80 shares; 2025Q2: 90 shares; 2025Q3: 108 shares 108$9.16K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 282 shares 282$9.13K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 541 shares; 2025Q2: 841 shares; 2025Q3: 1,022 shares 1,022$9.12K<0.01%+181The filing omitted confidential holdings, a later amendment may add them.Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 187 shares; 2025Q3: 215 shares 215$9.1K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 179 shares; 2025Q2: 211 shares; 2025Q3: 222 shares 222$9.1K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 286 shares; 2025Q1: 441 shares; 2025Q2: 737 shares; 2025Q3: 797 shares 797$9.09K<0.01%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 100 shares 100$9.07K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 671 shares; 2025Q1: 735 shares; 2025Q2: 1,062 shares; 2025Q3: 782 shares 782$9.04K<0.01%-280The filing omitted confidential holdings, a later amendment may add them.Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 260 shares; 2025Q3: 312 shares 312$9.03K<0.01%+52The filing omitted confidential holdings, a later amendment may add them.Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 171 shares; 2025Q3: 171 shares 171$8.98K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 120 shares; 2025Q2: 127 shares; 2025Q3: 154 shares 154$8.98K<0.01%+27The filing omitted confidential holdings, a later amendment may add them.Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 329 shares; 2025Q2: 272 shares; 2025Q3: 320 shares 320$8.97K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 126 shares; 2025Q1: 180 shares; 2025Q2: 208 shares; 2025Q3: 305 shares 305$8.96K<0.01%+97The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 30 shares; 2025Q1: 10 shares; 2025Q2: 119 shares; 2025Q3: 128 shares 128$8.94K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 78 shares; 2025Q3: 109 shares 109$8.94K<0.01%+31The filing omitted confidential holdings, a later amendment may add them.Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 96 shares; 2025Q1: 142 shares; 2025Q2: 108 shares; 2025Q3: 168 shares 168$8.92K<0.01%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 124 shares; 2025Q2: 86 shares; 2025Q3: 90 shares 90$8.87K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 52 shares; 2025Q1: 90 shares; 2025Q2: 26 shares; 2025Q3: 104 shares 104$8.84K<0.01%+78The filing omitted confidential holdings, a later amendment may add them.Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares 2,174$8.83K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 61 shares; 2025Q1: 306 shares; 2025Q2: 236 shares; 2025Q3: 409 shares 409$8.8K<0.01%+173The filing omitted confidential holdings, a later amendment may add them.Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 51 shares; 2025Q2: 45 shares; 2025Q3: 54 shares 54$8.78K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
BBTBEACON FINANCIAL 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: 163 shares; 2025Q3: 370 shares 370$8.77K<0.01%+207The filing omitted confidential holdings, a later amendment may add them.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 953 shares; 2025Q1: 1,253 shares; 2025Q2: 234 shares; 2025Q3: 82 shares 82$8.71K<0.01%-152The filing omitted confidential holdings, a later amendment may add them.Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 451 shares; 2025Q3: 479 shares 479$8.69K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 257 shares; 2025Q2: 116 shares; 2025Q3: 116 shares 116$8.69K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares 228$8.65K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 85 shares; 2025Q2: 92 shares; 2025Q3: 74 shares 74$8.64K<0.01%-18The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 1,300 shares; 2025Q1: 835 shares; 2025Q2: 1,556 shares; 2025Q3: 1,754 shares 1,754$8.63K<0.01%+198The filing omitted confidential holdings, a later amendment may add them.Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares 127$8.62K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 197 shares; 2025Q3: 212 shares 212$8.58K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 87 shares; 2025Q2: 95 shares; 2025Q3: 115 shares 115$8.56K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 62 shares; 2025Q1: 92 shares; 2025Q2: 38 shares; 2025Q3: 89 shares 89$8.55K<0.01%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 134 shares; 2025Q1: 189 shares; 2025Q2: 107 shares; 2025Q3: 154 shares 154$8.5K<0.01%+47The filing omitted confidential holdings, a later amendment may add them.Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 99 shares; 2025Q2: 1,506 shares; 2025Q3: 1,548 shares 1,548$8.5K<0.01%+42The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 417 shares; 2025Q2: 427 shares; 2025Q3: 430 shares 430$8.47K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 35 shares; 2025Q1: 41 shares; 2025Q2: 141 shares; 2025Q3: 418 shares 418$8.45K<0.01%+277The filing omitted confidential holdings, a later amendment may add them.Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 44 shares 44$8.45K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 153 shares; 2025Q3: 183 shares 183$8.43K<0.01%+30The filing omitted confidential holdings, a later amendment may add them.Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 131 shares; 2025Q1: 71 shares; 2025Q2: 59 shares; 2025Q3: 50 shares 50$8.36K<0.01%-9The filing omitted confidential holdings, a later amendment may add them.Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 377 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 323 shares 323$8.32K<0.01%-118The filing omitted confidential holdings, a later amendment may add them.Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 148 shares; 2025Q1: 189 shares; 2025Q2: 181 shares; 2025Q3: 166 shares 166$8.3K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 208 shares; 2025Q2: 168 shares; 2025Q3: 240 shares 240$8.2K<0.01%+72The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 7 shares; 2025Q2: 38 shares; 2025Q3: 54 shares 54$8.15K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 42 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 129 shares 129$8.1K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 33 shares; 2025Q1: 53 shares; 2025Q2: 76 shares; 2025Q3: 88 shares 88$8.06K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 149 shares; 2025Q3: 193 shares 193$8.06K<0.01%+44The filing omitted confidential holdings, a later amendment may add them.Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 83 shares; 2025Q1: 121 shares; 2025Q2: 99 shares; 2025Q3: 123 shares 123$8.04K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 441 shares; 2025Q3: 222 shares 222$8.03K<0.01%-219The filing omitted confidential holdings, a later amendment may add them.Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 176 shares; 2025Q3: 145 shares 145$7.99K<0.01%-31The filing omitted confidential holdings, a later amendment may add them.Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 475 shares; 2025Q3: 378 shares 378$7.98K<0.01%-97The filing omitted confidential holdings, a later amendment may add them.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 82 shares; 2025Q1: 6 shares; 2025Q2: 229 shares; 2025Q3: 209 shares 209$7.96K<0.01%-20The filing omitted confidential holdings, a later amendment may add them.Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 152 shares; 2025Q1: 216 shares; 2025Q2: 241 shares; 2025Q3: 218 shares 218$7.94K<0.01%-23The filing omitted confidential holdings, a later amendment may add them.Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201$7.91K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 84 shares; 2025Q1: 489 shares; 2025Q2: 703 shares; 2025Q3: 831 shares 831$7.89K<0.01%+128The filing omitted confidential holdings, a later amendment may add them.Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 222 shares; 2025Q1: 337 shares; 2025Q2: 382 shares; 2025Q3: 317 shares 317$7.89K<0.01%-65The filing omitted confidential holdings, a later amendment may add them.Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly 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: 408 shares 408$7.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 427 shares; 2025Q2: 295 shares; 2025Q3: 377 shares 377$7.72K<0.01%+82The filing omitted confidential holdings, a later amendment may add them.Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 41 shares; 2025Q1: 26 shares; 2025Q2: 161 shares; 2025Q3: 184 shares 184$7.68K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: 633 shares; 2025Q3: 757 shares 757$7.67K<0.01%+124The filing omitted confidential holdings, a later amendment may add them.Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 328 shares; 2025Q2: 385 shares; 2025Q3: 497 shares 497$7.6K<0.01%+112The filing omitted confidential holdings, a later amendment may add them.Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 69 shares; 2025Q1: 162 shares; 2025Q2: 230 shares; 2025Q3: 254 shares 254$7.57K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 47 shares 47$7.57K<0.01%+39The filing omitted confidential holdings, a later amendment may add them.Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$7.57K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 342 shares; 2025Q1: 243 shares; 2025Q2: 455 shares; 2025Q3: 660 shares 660$7.52K<0.01%+205The filing omitted confidential holdings, a later amendment may add them.Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 32 shares; 2025Q3: 57 shares 57$7.51K<0.01%+25The filing omitted confidential holdings, a later amendment may add them.Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 87 shares 87$7.48K<0.01%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$7.46K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 36 shares; 2025Q2: 45 shares; 2025Q3: 53 shares 53$7.45K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 69 shares; 2025Q2: 156 shares; 2025Q3: 184 shares 184$7.45K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 136 shares; 2025Q1: 227 shares; 2025Q2: 122 shares; 2025Q3: 150 shares 150$7.42K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 412 shares; 2025Q2: 559 shares; 2025Q3: 598 shares 598$7.41K<0.01%+39The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 665 shares; 2025Q2: 811 shares; 2025Q3: 1,215 shares 1,215$7.35K<0.01%+404The filing omitted confidential holdings, a later amendment may add them.Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 9 shares; 2025Q1: 54 shares; 2025Q2: 260 shares; 2025Q3: 273 shares 273$7.34K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 212 shares; 2025Q1: 311 shares; 2025Q2: 839 shares; 2025Q3: 936 shares 936$7.3K<0.01%+97The filing omitted confidential holdings, a later amendment may add them.Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 320 shares; 2025Q2: 169 shares; 2025Q3: 326 shares 326$7.27K<0.01%+157The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly 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: 183 shares; 2025Q2: 167 shares; 2025Q3: 165 shares 165$7.25K<0.01%-2The filing omitted confidential holdings, a later amendment may add them.Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 83 shares; 2025Q3: 95 shares 95$7.23K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares 111$7.19K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 150 shares; 2025Q2: 195 shares; 2025Q3: 203 shares 203$7.16K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 338 shares; 2025Q1: 622 shares; 2025Q2: 700 shares; 2025Q3: 922 shares 922$7.12K<0.01%+222The filing omitted confidential holdings, a later amendment may add them.Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 110 shares; 2025Q1: 55 shares; 2025Q2: 134 shares; 2025Q3: 149 shares 149$7.11K<0.01%+15The filing omitted confidential holdings, a later amendment may add them.Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$7.11K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 397 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 442 shares 442$7.09K<0.01%+100The filing omitted confidential holdings, a later amendment may add them.Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 81 shares; 2025Q2: 98 shares; 2025Q3: 134 shares 134$7.09K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares 30$7.05K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 483 shares; 2025Q2: 181 shares; 2025Q3: 231 shares 231$7.03K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 72 shares; 2025Q2: 63 shares; 2025Q3: 80 shares 80$7K<0.01%+17The filing omitted confidential holdings, a later amendment may add them.Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 753 shares; 2025Q1: 1,906 shares; 2025Q2: 218 shares; 2025Q3: 322 shares 322$6.93K<0.01%+104The filing omitted confidential holdings, a later amendment may add them.Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 632 shares; 2025Q1: 838 shares; 2025Q2: 275 shares; 2025Q3: 417 shares 417$6.9K<0.01%+142The filing omitted confidential holdings, a later amendment may add them.Timeline
CNSCOHEN & STEERS INCQuarterly 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: 106 shares; 2025Q2: 85 shares; 2025Q3: 105 shares 105$6.89K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 200 shares; 2025Q2: 323 shares; 2025Q3: 329 shares 329$6.89K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 133 shares; 2025Q1: 442 shares; 2025Q2: 433 shares; 2025Q3: 385 shares 385$6.86K<0.01%-48The filing omitted confidential holdings, a later amendment may add them.Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 211 shares; 2025Q1: 312 shares; 2025Q2: 223 shares; 2025Q3: 223 shares 223$6.85K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 168 shares; 2025Q1: 185 shares; 2025Q2: 320 shares; 2025Q3: 406 shares 406$6.84K<0.01%+86The filing omitted confidential holdings, a later amendment may add them.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 266 shares; 2025Q3: 266 shares 266$6.84K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 247 shares; 2025Q1: 376 shares; 2025Q2: 365 shares; 2025Q3: 444 shares 444$6.77K<0.01%+79The filing omitted confidential holdings, a later amendment may add them.Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 66 shares; 2025Q1: 102 shares; 2025Q2: 103 shares; 2025Q3: 87 shares 87$6.74K<0.01%-16The filing omitted confidential holdings, a later amendment may add them.Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares 2,046$6.67K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 126 shares; 2025Q2: 38 shares; 2025Q3: 153 shares 153$6.67K<0.01%+115The filing omitted confidential holdings, a later amendment may add them.Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 990 shares; 2025Q1: 1,806 shares; 2025Q2: 1,011 shares; 2025Q3: 1,269 shares 1,269$6.65K<0.01%+258The filing omitted confidential holdings, a later amendment may add them.Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 26 shares; 2025Q2: 89 shares; 2025Q3: 107 shares 107$6.65K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 94 shares; 2025Q1: 87 shares; 2025Q2: 92 shares; 2025Q3: 116 shares 116$6.65K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 126 shares; 2025Q2: 213 shares; 2025Q3: 246 shares 246$6.62K<0.01%+33The filing omitted confidential holdings, a later amendment may add them.Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 99 shares 99$6.62K<0.01%-37The filing omitted confidential holdings, a later amendment may add them.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 837 shares; 2025Q2: 793 shares; 2025Q3: 1,004 shares 1,004$6.62K<0.01%+211The filing omitted confidential holdings, a later amendment may add them.
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 53 shares; 2025Q1: 227 shares; 2025Q2: 19 shares; 2025Q3: 247 shares 247$6.58K<0.01%+228The filing omitted confidential holdings, a later amendment may add them.Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 303 shares; 2025Q1: 361 shares; 2025Q2: 458 shares; 2025Q3: 644 shares 644$6.56K<0.01%+186The filing omitted confidential holdings, a later amendment may add them.Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 150 shares; 2025Q2: 112 shares; 2025Q3: 136 shares 136$6.55K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 85 shares; 2025Q2: 96 shares; 2025Q3: 116 shares 116$6.48K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 845 shares; 2025Q1: 115 shares; 2025Q2: 281 shares; 2025Q3: 377 shares 377$6.45K<0.01%+96The filing omitted confidential holdings, a later amendment may add them.Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 100 shares; 2025Q2: 108 shares; 2025Q3: 129 shares 129$6.41K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 365 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 317 shares 317$6.41K<0.01%+95The filing omitted confidential holdings, a later amendment may add them.Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 264 shares; 2025Q1: 406 shares; 2025Q2: 306 shares; 2025Q3: 378 shares 378$6.36K<0.01%+72The filing omitted confidential holdings, a later amendment may add them.Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 120 shares; 2025Q3: 224 shares 224$6.35K<0.01%+104The filing omitted confidential holdings, a later amendment may add them.Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 363 shares; 2025Q2: 410 shares; 2025Q3: 320 shares 320$6.35K<0.01%-90The filing omitted confidential holdings, a later amendment may add them.Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 14 shares; 2025Q1: 115 shares; 2025Q2: 168 shares; 2025Q3: 130 shares 130$6.33K<0.01%-38The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 109 shares; 2025Q1: 95 shares; 2025Q2: 97 shares; 2025Q3: 104 shares 104$6.32K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares 250$6.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 97 shares; 2025Q1: 138 shares; 2025Q2: 177 shares; 2025Q3: 164 shares 164$6.29K<0.01%-13The filing omitted confidential holdings, a later amendment may add them.Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 52 shares 52$6.19K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares 75$6.17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 198 shares; 2025Q1: 257 shares; 2025Q2: 191 shares; 2025Q3: 363 shares 363$6.15K<0.01%+172The filing omitted confidential holdings, a later amendment may add them.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 1,640 shares; 2025Q1: 2,889 shares; 2025Q2: 6,851 shares; 2025Q3: 1,515 shares 1,515$6.12K<0.01%-5,336The filing omitted confidential holdings, a later amendment may add them.Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 98 shares; 2025Q1: 26 shares; 2025Q2: 128 shares; 2025Q3: 130 shares 130$6.11K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 98 shares; 2025Q2: 115 shares; 2025Q3: 127 shares 127$6.11K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 248 shares; 2025Q3: 120 shares 120$6.11K<0.01%-128The filing omitted confidential holdings, a later amendment may add them.Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 88 shares; 2025Q2: 109 shares; 2025Q3: 81 shares 81$6K<0.01%-28The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 23 shares; 2025Q3: 30 shares 30$5.99K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 30 shares; 2025Q1: 194 shares; 2025Q2: 186 shares; 2025Q3: 202 shares 202$5.96K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 407 shares 407$5.96K<0.01%+57The filing omitted confidential holdings, a later amendment may add them.Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 643 shares; 2025Q1: 628 shares; 2025Q2: 599 shares; 2025Q3: 667 shares 667$5.95K<0.01%+68The filing omitted confidential holdings, a later amendment may add them.Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 166 shares; 2025Q1: 276 shares; 2025Q2: 296 shares; 2025Q3: 326 shares 326$5.9K<0.01%+30The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 64 shares; 2025Q2: 115 shares; 2025Q3: 136 shares 136$5.89K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 231 shares; 2025Q2: 209 shares; 2025Q3: 245 shares 245$5.88K<0.01%+36The filing omitted confidential holdings, a later amendment may add them.Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 137 shares; 2025Q1: 376 shares; 2025Q2: 553 shares; 2025Q3: 500 shares 500$5.87K<0.01%-53The filing omitted confidential holdings, a later amendment may add them.Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares 413$5.85K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 100 shares; 2025Q1: 182 shares; 2025Q2: 551 shares; 2025Q3: 693 shares 693$5.84K<0.01%+142The filing omitted confidential holdings, a later amendment may add them.Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares 254$5.82K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 196 shares; 2025Q1: 170 shares; 2025Q2: 406 shares; 2025Q3: 66 shares 66$5.79K<0.01%-340The filing omitted confidential holdings, a later amendment may add them.Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 36 shares; 2025Q1: 384 shares; 2025Q2: 163 shares; 2025Q3: 326 shares 326$5.78K<0.01%+163The filing omitted confidential holdings, a later amendment may add them.Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 83 shares; 2025Q3: 107 shares 107$5.73K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 295 shares; 2025Q1: 461 shares; 2025Q2: 342 shares; 2025Q3: 342 shares 342$5.71K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RHIROBERT HALF 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: 392 shares; 2025Q2: 251 shares; 2025Q3: 166 shares 166$5.64K<0.01%-85The filing omitted confidential holdings, a later amendment may add them.Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares 11$5.61K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 774 shares 774$5.6K<0.01%+704The filing omitted confidential holdings, a later amendment may add them.Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 6 shares; 2025Q1: 92 shares; 2025Q2: 78 shares; 2025Q3: 182 shares 182$5.57K<0.01%+104The filing omitted confidential holdings, a later amendment may add them.Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 16 shares; 2025Q3: 158 shares 158$5.53K<0.01%+142The filing omitted confidential holdings, a later amendment may add them.Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 148 shares; 2025Q3: 185 shares 185$5.52K<0.01%+37The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 287 shares; 2025Q3: 260 shares 260$5.5K<0.01%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 75 shares; 2025Q1: 367 shares; 2025Q2: 156 shares; 2025Q3: 409 shares 409$5.49K<0.01%+253The filing omitted confidential holdings, a later amendment may add them.Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 224 shares 224$5.48K<0.01%+177The filing omitted confidential holdings, a later amendment may add them.Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 12 shares 12$5.47K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares 467$5.47K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 358 shares; 2025Q3: 430 shares 430$5.46K<0.01%+72The filing omitted confidential holdings, a later amendment may add them.Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 164 shares; 2025Q2: 113 shares; 2025Q3: 206 shares 206$5.42K<0.01%+93The filing omitted confidential holdings, a later amendment may add them.Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 448 shares; 2025Q1: 749 shares; 2025Q2: 796 shares; 2025Q3: 321 shares 321$5.42K<0.01%-475The filing omitted confidential holdings, a later amendment may add them.
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 204 shares; 2025Q1: 332 shares; 2025Q2: 220 shares; 2025Q3: 337 shares 337$5.42K<0.01%+117The filing omitted confidential holdings, a later amendment may add them.Timeline
FNVFRANCO NEV CORPQuarterly 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: not reported; 2025Q3: 24 shares 24$5.35K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 625 shares; 2025Q1: 645 shares; 2025Q2: 337 shares; 2025Q3: 364 shares 364$5.34K<0.01%+27The filing omitted confidential holdings, a later amendment may add them.Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 46 shares; 2025Q1: 61 shares; 2025Q2: 109 shares; 2025Q3: 159 shares 159$5.26K<0.01%+50The filing omitted confidential holdings, a later amendment may add them.Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 91 shares; 2025Q2: 87 shares; 2025Q3: 125 shares 125$5.24K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 297 shares; 2025Q1: 246 shares; 2025Q2: 200 shares; 2025Q3: 104 shares 104$5.2K<0.01%-96The filing omitted confidential holdings, a later amendment may add them.Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 424 shares; 2025Q1: 604 shares; 2025Q2: 789 shares; 2025Q3: 639 shares 639$5.2K<0.01%-150The filing omitted confidential holdings, a later amendment may add them.Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 118 shares; 2025Q1: 144 shares; 2025Q2: 304 shares; 2025Q3: 382 shares 382$5.2K<0.01%+78The filing omitted confidential holdings, a later amendment may add them.Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,478 shares; 2025Q1: 1,154 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020$5.18K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 108 shares; 2025Q1: 129 shares; 2025Q2: 111 shares; 2025Q3: 211 shares 211$5.12K<0.01%+100The filing omitted confidential holdings, a later amendment may add them.Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares 35$5.1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 133 shares; 2025Q2: 170 shares; 2025Q3: 222 shares 222$5.09K<0.01%+52The filing omitted confidential holdings, a later amendment may add them.Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 312 shares 312$5.08K<0.01%+82The filing omitted confidential holdings, a later amendment may add them.Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 80 shares; 2025Q2: 91 shares; 2025Q3: 102 shares 102$5.08K<0.01%+11The filing omitted confidential holdings, a later amendment may add them.Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 104 shares; 2025Q1: 238 shares; 2025Q2: 108 shares; 2025Q3: 151 shares 151$5.05K<0.01%+43The filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,363 shares; 2025Q1: 508 shares; 2025Q2: 201 shares; 2025Q3: 217 shares 217$5.02K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly 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: 13 shares; 2025Q2: 159 shares; 2025Q3: 179 shares 179$5K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 72 shares; 2025Q1: 122 shares; 2025Q2: 193 shares; 2025Q3: 211 shares 211$4.99K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 749 shares; 2025Q1: 530 shares; 2025Q2: 570 shares; 2025Q3: 365 shares 365$4.97K<0.01%-205The filing omitted confidential holdings, a later amendment may add them.Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 419 shares; 2025Q2: 268 shares; 2025Q3: 383 shares 383$4.97K<0.01%+115The filing omitted confidential holdings, a later amendment may add them.Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 60 shares; 2025Q2: 118 shares; 2025Q3: 77 shares 77$4.95K<0.01%-41The filing omitted confidential holdings, a later amendment may add them.Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 634 shares; 2025Q2: 377 shares; 2025Q3: 595 shares 595$4.95K<0.01%+218The filing omitted confidential holdings, a later amendment may add them.Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 132 shares 132$4.93K<0.01%+37The filing omitted confidential holdings, a later amendment may add them.Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 72 shares; 2025Q1: 8 shares; 2025Q2: 171 shares; 2025Q3: 194 shares 194$4.91K<0.01%+23The filing omitted confidential holdings, a later amendment may add them.Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 399 shares 399$4.88K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 147 shares; 2025Q1: 213 shares; 2025Q2: 306 shares; 2025Q3: 155 shares 155$4.84K<0.01%-151The filing omitted confidential holdings, a later amendment may add them.Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 297 shares; 2025Q2: 319 shares; 2025Q3: 287 shares 287$4.81K<0.01%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 665 shares; 2025Q1: 614 shares; 2025Q2: 735 shares; 2025Q3: 698 shares 698$4.75K<0.01%-37The filing omitted confidential holdings, a later amendment may add them.Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 382 shares; 2025Q1: 576 shares; 2025Q2: 368 shares; 2025Q3: 388 shares 388$4.74K<0.01%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 197 shares; 2025Q1: 266 shares; 2025Q2: 275 shares; 2025Q3: 345 shares 345$4.73K<0.01%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 129 shares 129$4.68K<0.01%-166The filing omitted confidential holdings, a later amendment may add them.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 39 shares; 2025Q1: 74 shares; 2025Q2: 89 shares; 2025Q3: 60 shares 60$4.63K<0.01%-29The filing omitted confidential holdings, a later amendment may add them.Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 215 shares; 2025Q2: 154 shares; 2025Q3: 176 shares 176$4.56K<0.01%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 161 shares; 2025Q1: 251 shares; 2025Q2: 230 shares; 2025Q3: 226 shares 226$4.53K<0.01%-4The filing omitted confidential holdings, a later amendment may add them.Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 441 shares; 2025Q1: 527 shares; 2025Q2: 906 shares; 2025Q3: 150 shares 150$4.53K<0.01%-756The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: 741 shares; 2025Q2: 538 shares; 2025Q3: 367 shares 367$4.53K<0.01%-171The filing omitted confidential holdings, a later amendment may add them.Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 248 shares 248$4.53K<0.01%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares 26$4.52K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 86 shares; 2025Q2: 136 shares; 2025Q3: 149 shares 149$4.52K<0.01%+13The filing omitted confidential holdings, a later amendment may add them.Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 92 shares; 2025Q1: 72 shares; 2025Q2: 136 shares; 2025Q3: 164 shares 164$4.52K<0.01%+28The filing omitted confidential holdings, a later amendment may add them.Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$4.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LKFNLAKELAND FINL CORPQuarterly 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: 93 shares; 2025Q2: 52 shares; 2025Q3: 70 shares 70$4.49K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 141 shares; 2025Q3: 141 shares 141$4.49K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 42 shares; 2025Q3: 93 shares 93$4.48K<0.01%+51The filing omitted confidential holdings, a later amendment may add them.Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares 432$4.45K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$4.43K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 406 shares; 2025Q1: 525 shares; 2025Q2: 252 shares; 2025Q3: 309 shares 309$4.43K<0.01%+57The filing omitted confidential holdings, a later amendment may add them.Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares 21$4.43K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 22 shares; 2025Q1: 163 shares; 2025Q2: 216 shares; 2025Q3: 242 shares 242$4.35K<0.01%+26The filing omitted confidential holdings, a later amendment may add them.Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 71 shares; 2025Q3: 135 shares 135$4.35K<0.01%+64The filing omitted confidential holdings, a later amendment may add them.Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 17 shares; 2025Q1: 60 shares; 2025Q2: 86 shares; 2025Q3: 107 shares 107$4.34K<0.01%+21The filing omitted confidential holdings, a later amendment may add them.Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: 106 shares 106$4.33K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 564 shares; 2025Q2: 51 shares; 2025Q3: 60 shares 60$4.24K<0.01%+9The filing omitted confidential holdings, a later amendment may add them.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 90 shares; 2025Q1: 125 shares; 2025Q2: 171 shares; 2025Q3: 166 shares 166$4.24K<0.01%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares 189$4.22K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares 228$4.16K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 284 shares; 2025Q1: 531 shares; 2025Q2: 135 shares; 2025Q3: 418 shares 418$4.15K<0.01%+283The filing omitted confidential holdings, a later amendment may add them.Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 51 shares; 2025Q1: 107 shares; 2025Q2: 112 shares; 2025Q3: 136 shares 136$4.13K<0.01%+24The filing omitted confidential holdings, a later amendment may add them.Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 57 shares; 2025Q2: 169 shares; 2025Q3: 203 shares 203$4.12K<0.01%+34The filing omitted confidential holdings, a later amendment may add them.Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 207 shares; 2025Q3: 221 shares 221$4.1K<0.01%+14The filing omitted confidential holdings, a later amendment may add them.Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 94 shares; 2025Q3: 106 shares 106$4.1K<0.01%+12The filing omitted confidential holdings, a later amendment may add them.Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 69 shares; 2025Q1: 194 shares; 2025Q2: 816 shares; 2025Q3: 781 shares 781$4.09K<0.01%-35The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 92 shares; 2025Q3: 92 shares 92$4.05K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 156 shares; 2025Q3: 212 shares 212$4.04K<0.01%+56The filing omitted confidential holdings, a later amendment may add them.Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$4.04K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 55 shares; 2025Q3: 101 shares 101$4.02K<0.01%+46The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 50 shares; 2025Q1: 34 shares; 2025Q2: 44 shares; 2025Q3: 142 shares 142$4.01K<0.01%+98The filing omitted confidential holdings, a later amendment may add them.Timeline
LITGLOBAL X FDSQuarterly 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: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$3.98K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$3.95K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 877 shares; 2025Q2: 330 shares; 2025Q3: 496 shares 496$3.95K<0.01%+166The filing omitted confidential holdings, a later amendment may add them.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 132 shares; 2025Q2: 81 shares; 2025Q3: 84 shares 84$3.94K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 1,112 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares 548$3.91K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 1,041 shares; 2025Q2: 518 shares; 2025Q3: 556 shares 556$3.9K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 139 shares; 2025Q2: 740 shares; 2025Q3: 139 shares 139$3.89K<0.01%-601The filing omitted confidential holdings, a later amendment may add them.Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 85 shares; 2025Q1: 924 shares; 2025Q2: 557 shares; 2025Q3: 592 shares 592$3.88K<0.01%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 650 shares; 2025Q2: 111 shares; 2025Q3: 111 shares 111$3.88K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 4,203 shares; 2025Q3: 772 shares 772$3.85K<0.01%-3,431The filing omitted confidential holdings, a later amendment may add them.Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 49 shares; 2025Q1: 181 shares; 2025Q2: 93 shares; 2025Q3: 257 shares 257$3.84K<0.01%+164The filing omitted confidential holdings, a later amendment may add them.Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares 735$3.84K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 165 shares; 2025Q3: 248 shares 248$3.84K<0.01%+83The filing omitted confidential holdings, a later amendment may add them.Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 293 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 496 shares 496$3.83K<0.01%+90The filing omitted confidential holdings, a later amendment may add them.Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$3.81K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 209 shares; 2025Q1: 149 shares; 2025Q2: 130 shares; 2025Q3: 270 shares 270$3.81K<0.01%+140The filing omitted confidential holdings, a later amendment may add them.Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 203 shares; 2025Q1: 451 shares; 2025Q2: 402 shares; 2025Q3: 441 shares 441$3.79K<0.01%+39The filing omitted confidential holdings, a later amendment may add them.Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 67 shares; 2025Q1: 71 shares; 2025Q2: 113 shares; 2025Q3: 82 shares 82$3.79K<0.01%-31The filing omitted confidential holdings, a later amendment may add them.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 273 shares; 2025Q2: 273 shares; 2025Q3: 273 shares 273$3.72K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 49 shares; 2025Q3: 67 shares 67$3.71K<0.01%+18The filing omitted confidential holdings, a later amendment may add them.Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 29 shares; 2025Q3: 33 shares 33$3.7K<0.01%+4The filing omitted confidential holdings, a later amendment may add them.Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares 2,133$3.68K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 48 shares; 2025Q1: 155 shares; 2025Q2: 122 shares; 2025Q3: 69 shares 69$3.68K<0.01%-53The filing omitted confidential holdings, a later amendment may add them.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 381 shares; 2025Q1: 477 shares; 2025Q2: 1,162 shares; 2025Q3: 820 shares 820$3.63K<0.01%-342The filing omitted confidential holdings, a later amendment may add them.Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 52 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$3.62K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,892 shares; 2025Q1: 888 shares; 2025Q2: 4,102 shares; 2025Q3: 748 shares 748$3.61K<0.01%-3,354The filing omitted confidential holdings, a later amendment may add them.Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares 76$3.6K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 26 shares; 2025Q1: 152 shares; 2025Q2: 199 shares; 2025Q3: 364 shares 364$3.59K<0.01%+165The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$3.58K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 28 shares 28$3.56K<0.01%+22The filing omitted confidential holdings, a later amendment may add them.Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 12 shares; 2025Q1: 155 shares; 2025Q2: 106 shares; 2025Q3: 170 shares 170$3.54K<0.01%+64The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 102 shares; 2025Q3: 108 shares 108$3.53K<0.01%+6The filing omitted confidential holdings, a later amendment may add them.Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 254 shares; 2025Q1: 372 shares; 2025Q2: 293 shares; 2025Q3: 393 shares 393$3.52K<0.01%+100The filing omitted confidential holdings, a later amendment may add them.Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 356 shares; 2025Q2: 216 shares; 2025Q3: 319 shares 319$3.46K<0.01%+103The filing omitted confidential holdings, a later amendment may add them.Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 151 shares; 2025Q2: 359 shares; 2025Q3: 320 shares 320$3.45K<0.01%-39The filing omitted confidential holdings, a later amendment may add them.Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 60 shares; 2025Q2: 62 shares; 2025Q3: 78 shares 78$3.43K<0.01%+16The filing omitted confidential holdings, a later amendment may add them.Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$3.42K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 582 shares; 2025Q3: 582 shares 582$3.36K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 604 shares; 2025Q2: 13 shares; 2025Q3: 21 shares 21$3.36K<0.01%+8The filing omitted confidential holdings, a later amendment may add them.Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly 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: 646 shares; 2025Q2: 76 shares; 2025Q3: 174 shares 174$3.34K<0.01%+98The filing omitted confidential holdings, a later amendment may add them.Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 898 shares; 2025Q2: 876 shares; 2025Q3: 77 shares 77$3.31K<0.01%-799The filing omitted confidential holdings, a later amendment may add them.Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 165 shares; 2025Q1: 54 shares; 2025Q2: 122 shares; 2025Q3: 61 shares 61$3.3K<0.01%-61The filing omitted confidential holdings, a later amendment may add them.Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 131 shares; 2025Q1: 177 shares; 2025Q2: 87 shares; 2025Q3: 90 shares 90$3.28K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 86 shares; 2025Q1: 130 shares; 2025Q2: 122 shares; 2025Q3: 86 shares 86$3.23K<0.01%-36The filing omitted confidential holdings, a later amendment may add them.Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 373 shares; 2025Q1: 50 shares; 2025Q2: 864 shares; 2025Q3: 931 shares 931$3.23K<0.01%+67The filing omitted confidential holdings, a later amendment may add them.Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 112 shares; 2025Q3: 106 shares 106$3.23K<0.01%-6The filing omitted confidential holdings, a later amendment may add them.Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 166 shares; 2025Q3: 35 shares 35$3.21K<0.01%-131The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly 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: 36 shares; 2025Q3: 38 shares 38$3.13K<0.01%+2The filing omitted confidential holdings, a later amendment may add them.Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 75 shares; 2025Q3: 92 shares 92$3.13K<0.01%+17The filing omitted confidential holdings, a later amendment may add them.Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 16 shares 16$3.13K<0.01%+7The filing omitted confidential holdings, a later amendment may add them.Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares 740$3.12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 259 shares; 2025Q1: 77 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$3.09K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 213 shares; 2025Q2: 83 shares; 2025Q3: 169 shares 169$3.07K<0.01%+86The filing omitted confidential holdings, a later amendment may add them.Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 9 shares; 2025Q3: 12 shares 12$3.05K<0.01%+3The filing omitted confidential holdings, a later amendment may add them.Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 248 shares 248$3.04K<0.01%+226The filing omitted confidential holdings, a later amendment may add them.Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares 376$3.02K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 93 shares; 2025Q1: 165 shares; 2025Q2: 156 shares; 2025Q3: 194 shares 194$3K<0.01%+38The filing omitted confidential holdings, a later amendment may add them.Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 138 shares; 2025Q2: 107 shares; 2025Q3: 44 shares 44$2.98K<0.01%-63The filing omitted confidential holdings, a later amendment may add them.Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 203 shares; 2025Q1: 362 shares; 2025Q2: 84 shares; 2025Q3: 84 shares 84$2.98K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 511 shares 511$2.96K<0.01%+139The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216 shares 216$2.95K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly 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: 80 shares; 2025Q3: 80 shares 80$2.93K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 73 shares; 2025Q1: 183 shares; 2025Q2: 174 shares; 2025Q3: 223 shares 223$2.93K<0.01%+49The filing omitted confidential holdings, a later amendment may add them.Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 211 shares; 2025Q2: 32 shares; 2025Q3: 273 shares 273$2.91K<0.01%+241The filing omitted confidential holdings, a later amendment may add them.Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 1,203 shares; 2025Q2: 331 shares; 2025Q3: 205 shares 205$2.9K<0.01%-126The filing omitted confidential holdings, a later amendment may add them.Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 320 shares 320$2.88K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares 262$2.86K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 90 shares; 2025Q1: 36 shares; 2025Q2: 65 shares; 2025Q3: 146 shares 146$2.83K<0.01%+81The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 283 shares; 2025Q2: 117 shares; 2025Q3: 624 shares 624$2.83K<0.01%+507The filing omitted confidential holdings, a later amendment may add them.Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 4 shares; 2025Q1: 45 shares; 2025Q2: 17 shares; 2025Q3: 65 shares 65$2.83K<0.01%+48The filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q3 2025

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

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000933429-25-000028 base2025-11-04acceptance time not in the bulk data set