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Asset Management One Co., Ltd.

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13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $34,514,544,199 across 946 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 34.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-245770

Period
2025-09-30
Reported value
$34.5B
Holdings
946
Top 10 weight
34.31%
New
44
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+63,097$38.6M
NVDAadded+141,057$26.3M
ORCLadded+91,907$25.8M
IEMGadded+384,545$25.3M
VGKadded+308,346$24.6M

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
GLDMreduced-637,597-$48.7M
EMLCreduced-759,600-$19.4M
HESS CORPexited-121,282-$16.8M
ANSYS INCexited-40,209-$14.1M
PANWreduced-64,438-$13.1M

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 0001193125-25-245770, largest first. % of portfolio is the value over $34,514,544,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 44,179 shares; 2025Q1: 46,703 shares; 2025Q2: 48,017 shares; 2025Q3: 47,625 shares 47,625$8.47M0.02%-392Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,066 shares; 2024Q4: 70,597 shares; 2025Q1: 71,460 shares; 2025Q2: 69,655 shares; 2025Q3: 69,199 shares 69,199$8.37M0.02%-456Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,960 shares; 2024Q4: 142,358 shares; 2025Q1: 149,551 shares; 2025Q2: 142,391 shares; 2025Q3: 152,364 shares 152,364$8.27M0.02%+9,973Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,966 shares; 2024Q4: 26,529 shares; 2025Q1: 28,640 shares; 2025Q2: 28,720 shares; 2025Q3: 28,702 shares 28,702$8.27M0.02%-18Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,927 shares; 2024Q4: 74,791 shares; 2025Q1: 77,207 shares; 2025Q2: 81,481 shares; 2025Q3: 81,776 shares 81,776$8.21M0.02%+295Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,225 shares; 2024Q4: 567,573 shares; 2025Q1: 604,345 shares; 2025Q2: 954,445 shares; 2025Q3: 1,001,093 shares 1,001,093$8.19M0.02%+46,648
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,251 shares 167,251$8.01M0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,311 shares; 2024Q4: 81,913 shares; 2025Q1: 83,548 shares; 2025Q2: 83,139 shares; 2025Q3: 81,323 shares 81,323$8.01M0.02%-1,816Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,887 shares; 2024Q4: 89,284 shares; 2025Q1: 90,031 shares; 2025Q2: 87,269 shares; 2025Q3: 94,340 shares 94,340$8M0.02%+7,071Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,495 shares; 2024Q4: 307,125 shares; 2025Q1: 315,335 shares; 2025Q2: 324,353 shares; 2025Q3: 322,739 shares 322,739$8M0.02%-1,614Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 78,341 shares; 2025Q1: 82,448 shares; 2025Q2: 84,332 shares; 2025Q3: 84,675 shares 84,675$7.99M0.02%+343Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 56,810 shares; 2025Q1: 58,201 shares; 2025Q2: 59,023 shares; 2025Q3: 57,248 shares 57,248$7.98M0.02%-1,775Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,714 shares; 2024Q4: 137,869 shares; 2025Q1: 150,120 shares; 2025Q2: 150,724 shares; 2025Q3: 148,327 shares 148,327$7.98M0.02%-2,397Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,558 shares; 2024Q4: 87,048 shares; 2025Q1: 86,849 shares; 2025Q2: 88,049 shares; 2025Q3: 88,912 shares 88,912$7.97M0.02%+863Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 109,548 shares; 2025Q1: 97,207 shares; 2025Q2: 95,404 shares; 2025Q3: 95,736 shares 95,736$7.94M0.02%+332Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,919 shares; 2024Q4: 73,222 shares; 2025Q1: 71,906 shares; 2025Q2: 71,700 shares; 2025Q3: 73,060 shares 73,060$7.93M0.02%+1,360Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,382 shares; 2024Q4: 200,725 shares; 2025Q1: 232,044 shares; 2025Q2: 229,045 shares; 2025Q3: 221,757 shares 221,757$7.91M0.02%-7,288Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,006 shares; 2024Q4: 226,972 shares; 2025Q1: 231,549 shares; 2025Q2: 238,121 shares; 2025Q3: 244,515 shares 244,515$7.87M0.02%+6,394Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,729 shares; 2024Q4: 300,017 shares; 2025Q1: 308,617 shares; 2025Q2: 313,613 shares; 2025Q3: 330,799 shares 330,799$7.82M0.02%+17,186Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,697 shares; 2025Q1: 64,952 shares; 2025Q2: 71,167 shares; 2025Q3: 70,998 shares 70,998$7.78M0.02%-169Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,274 shares; 2024Q4: 123,631 shares; 2025Q1: 129,255 shares; 2025Q2: 124,645 shares; 2025Q3: 126,097 shares 126,097$7.76M0.02%+1,452Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,088 shares; 2024Q4: 74,172 shares; 2025Q1: 77,958 shares; 2025Q2: 86,333 shares; 2025Q3: 85,593 shares 85,593$7.74M0.02%-740Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 22,808 shares; 2025Q1: 24,989 shares; 2025Q2: 25,549 shares; 2025Q3: 25,774 shares 25,774$7.73M0.02%+225Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,038 shares; 2024Q4: 134,165 shares; 2025Q1: 154,482 shares; 2025Q2: 159,353 shares; 2025Q3: 151,590 shares 151,590$7.7M0.02%-7,763Timeline
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: 47,754 shares; 2025Q2: 49,415 shares; 2025Q3: 47,521 shares 47,521$7.65M0.02%-1,894Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 21,296 shares; 2025Q1: 21,642 shares; 2025Q2: 21,690 shares; 2025Q3: 21,943 shares 21,943$7.6M0.02%+253Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,477 shares; 2025Q1: 8,088 shares; 2025Q2: 8,180 shares; 2025Q3: 8,098 shares 8,098$7.56M0.02%-82Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 30,641 shares; 2025Q1: 30,646 shares; 2025Q2: 27,245 shares; 2025Q3: 25,730 shares 25,730$7.51M0.02%-1,515Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 127,178 shares; 2025Q1: 126,901 shares; 2025Q2: 93,388 shares; 2025Q3: 67,617 shares 67,617$7.51M0.02%-25,771Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 342,000 shares; 2025Q1: 321,000 shares; 2025Q2: 309,000 shares; 2025Q3: 293,000 shares 293,000$7.49M0.02%-16,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: 77,105 shares; 2025Q2: 34,335 shares; 2025Q3: 26,453 shares 26,453$7.46M0.02%-7,882Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 85,674 shares; 2025Q1: 84,862 shares; 2025Q2: 88,309 shares; 2025Q3: 83,816 shares 83,816$7.44M0.02%-4,493Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,994 shares 100,994$7.38M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 45,599 shares; 2025Q1: 47,934 shares; 2025Q2: 47,934 shares; 2025Q3: 50,939 shares 50,939$7.37M0.02%+3,005Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 28,366 shares; 2025Q1: 29,362 shares; 2025Q2: 29,865 shares; 2025Q3: 29,007 shares 29,007$7.37M0.02%-858Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,618 shares; 2024Q4: 144,302 shares; 2025Q1: 145,589 shares; 2025Q2: 152,412 shares; 2025Q3: 150,139 shares 150,139$7.36M0.02%-2,273Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,356 shares; 2024Q4: 152,783 shares; 2025Q1: 164,931 shares; 2025Q2: 230,431 shares; 2025Q3: 207,932 shares 207,932$7.34M0.02%-22,499Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 11,745 shares; 2025Q1: 7,169 shares; 2025Q2: 56,773 shares; 2025Q3: 56,502 shares 56,502$7.17M0.02%-271Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 67,392 shares; 2025Q1: 79,611 shares; 2025Q2: 70,568 shares; 2025Q3: 69,554 shares 69,554$7.05M0.02%-1,014Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,859 shares; 2024Q4: 364,147 shares; 2025Q1: 379,514 shares; 2025Q2: 374,600 shares; 2025Q3: 375,151 shares 375,151$7.01M0.02%+551Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,286 shares; 2024Q4: 250,886 shares; 2025Q1: 252,174 shares; 2025Q2: 251,074 shares; 2025Q3: 241,219 shares 241,219$6.98M0.02%-9,855Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,156 shares; 2024Q4: 31,448 shares; 2025Q1: 30,155 shares; 2025Q2: 23,584 shares; 2025Q3: 34,064 shares 34,064$6.96M0.02%+10,480Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 118,380 shares; 2025Q1: 118,945 shares; 2025Q2: 121,613 shares; 2025Q3: 109,992 shares 109,992$6.94M0.02%-11,621Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,238 shares; 2024Q4: 318,625 shares; 2025Q1: 325,573 shares; 2025Q2: 328,207 shares; 2025Q3: 309,998 shares 309,998$6.91M0.02%-18,209Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,116 shares; 2025Q1: 92,253 shares; 2025Q2: 95,445 shares; 2025Q3: 92,756 shares 92,756$6.9M0.02%-2,689Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 34,030 shares; 2025Q1: 37,648 shares; 2025Q2: 37,730 shares; 2025Q3: 38,854 shares 38,854$6.89M0.02%+1,124Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,836 shares; 2024Q4: 251,301 shares; 2025Q1: 275,185 shares; 2025Q2: 269,036 shares; 2025Q3: 281,119 shares 281,119$6.86M0.02%+12,083Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 12,167 shares; 2025Q1: 12,895 shares; 2025Q2: 12,758 shares; 2025Q3: 12,939 shares 12,939$6.85M0.02%+181Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 20,453 shares; 2025Q1: 20,453 shares; 2025Q2: 20,453 shares; 2025Q3: 19,910 shares 19,910$6.78M0.02%-543Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,598 shares; 2025Q2: 172,990 shares; 2025Q3: 201,388 shares 201,388$6.77M0.02%+28,398Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,929 shares; 2024Q4: 367,329 shares; 2025Q1: 373,094 shares; 2025Q2: 374,475 shares; 2025Q3: 376,618 shares 376,618$6.73M0.02%+2,143Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,731 shares; 2024Q4: 288,111 shares; 2025Q1: 285,201 shares; 2025Q2: 290,688 shares; 2025Q3: 291,215 shares 291,215$6.68M0.02%+527Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,078 shares; 2024Q4: 354,968 shares; 2025Q1: 367,295 shares; 2025Q2: 357,379 shares; 2025Q3: 361,094 shares 361,094$6.57M0.02%+3,715Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,583 shares; 2024Q4: 45,984 shares; 2025Q1: 47,441 shares; 2025Q2: 48,325 shares; 2025Q3: 49,565 shares 49,565$6.56M0.02%+1,240Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 20,054 shares; 2025Q1: 21,321 shares; 2025Q2: 21,676 shares; 2025Q3: 22,048 shares 22,048$6.55M0.02%+372Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,974 shares; 2024Q4: 73,809 shares; 2025Q1: 81,474 shares; 2025Q2: 84,329 shares; 2025Q3: 80,339 shares 80,339$6.55M0.02%-3,990Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,663 shares; 2025Q1: 3,802 shares; 2025Q2: 3,678 shares; 2025Q3: 3,623 shares 3,623$6.48M0.02%-55Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,254 shares; 2024Q4: 155,210 shares; 2025Q1: 157,796 shares; 2025Q2: 151,633 shares; 2025Q3: 152,692 shares 152,692$6.45M0.02%+1,059Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,176 shares; 2024Q4: 158,041 shares; 2025Q1: 163,871 shares; 2025Q2: 167,079 shares; 2025Q3: 171,155 shares 171,155$6.4M0.02%+4,076Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,524 shares; 2024Q4: 233,826 shares; 2025Q1: 237,177 shares; 2025Q2: 205,794 shares; 2025Q3: 219,374 shares 219,374$6.38M0.02%+13,580Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,435 shares; 2024Q4: 120,838 shares; 2025Q1: 123,425 shares; 2025Q2: 158,763 shares; 2025Q3: 129,571 shares 129,571$6.35M0.02%-29,192Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,216 shares; 2024Q4: 68,210 shares; 2025Q1: 72,428 shares; 2025Q2: 74,313 shares; 2025Q3: 75,408 shares 75,408$6.32M0.02%+1,095Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 138,734 shares; 2025Q1: 143,478 shares; 2025Q2: 168,530 shares; 2025Q3: 172,451 shares 172,451$6.3M0.02%+3,921Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 116,916 shares; 2025Q1: 121,613 shares; 2025Q2: 132,648 shares; 2025Q3: 129,392 shares 129,392$6.27M0.02%-3,256Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,779 shares; 2024Q4: 207,286 shares; 2025Q1: 219,454 shares; 2025Q2: 219,454 shares; 2025Q3: 219,454 shares 219,454$6.21M0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,341 shares; 2024Q4: 78,555 shares; 2025Q1: 81,835 shares; 2025Q2: 82,803 shares; 2025Q3: 81,954 shares 81,954$6.2M0.02%-849Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 22,689 shares; 2025Q1: 23,914 shares; 2025Q2: 23,993 shares; 2025Q3: 24,332 shares 24,332$6.19M0.02%+339Timeline
BABAALIBABA GROUP HLDG 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: 52,759 shares; 2025Q3: 34,476 shares 34,476$6.16M0.02%-18,283Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,268 shares; 2024Q4: 67,214 shares; 2025Q1: 74,463 shares; 2025Q2: 75,072 shares; 2025Q3: 72,782 shares 72,782$6.15M0.02%-2,290Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,627 shares; 2024Q4: 58,958 shares; 2025Q1: 60,508 shares; 2025Q2: 62,712 shares; 2025Q3: 81,092 shares 81,092$6.14M0.02%+18,380Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,314 shares; 2024Q4: 17,881 shares; 2025Q1: 18,387 shares; 2025Q2: 17,954 shares; 2025Q3: 17,420 shares 17,420$6.1M0.02%-534Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 22,237 shares; 2025Q1: 21,089 shares; 2025Q2: 20,998 shares; 2025Q3: 21,607 shares 21,607$6.07M0.02%+609Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,121 shares; 2024Q4: 307,996 shares; 2025Q1: 270,236 shares; 2025Q2: 230,428 shares; 2025Q3: 179,996 shares 179,996$6.01M0.02%-50,432Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,958 shares; 2024Q4: 103,711 shares; 2025Q1: 102,925 shares; 2025Q2: 100,896 shares; 2025Q3: 100,305 shares 100,305$6M0.02%-591Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,493 shares; 2024Q4: 89,897 shares; 2025Q1: 116,346 shares; 2025Q2: 116,346 shares; 2025Q3: 174,519 shares 174,519$6M0.02%+58,173Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,200 shares; 2025Q1: 53,131 shares; 2025Q2: 59,351 shares; 2025Q3: 54,907 shares 54,907$5.99M0.02%-4,444Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,092 shares; 2024Q4: 77,623 shares; 2025Q1: 86,131 shares; 2025Q2: 85,565 shares; 2025Q3: 85,043 shares 85,043$5.99M0.02%-522Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,763 shares; 2024Q4: 69,410 shares; 2025Q1: 72,043 shares; 2025Q2: 69,015 shares; 2025Q3: 66,731 shares 66,731$5.99M0.02%-2,284Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 41,203 shares; 2025Q1: 24,340 shares; 2025Q2: 23,438 shares; 2025Q3: 26,370 shares 26,370$5.98M0.02%+2,932Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 43,229 shares; 2025Q1: 45,212 shares; 2025Q2: 45,212 shares; 2025Q3: 45,212 shares 45,212$5.98M0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 45,368 shares; 2025Q1: 47,144 shares; 2025Q2: 46,980 shares; 2025Q3: 50,722 shares 50,722$5.98M0.02%+3,742Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,703 shares; 2024Q4: 116,642 shares; 2025Q1: 122,483 shares; 2025Q2: 117,917 shares; 2025Q3: 118,213 shares 118,213$5.96M0.02%+296Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 55,623 shares; 2025Q1: 54,528 shares; 2025Q2: 66,733 shares; 2025Q3: 59,326 shares 59,326$5.94M0.02%-7,407Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,762 shares; 2025Q1: 13,883 shares; 2025Q2: 13,910 shares; 2025Q3: 13,662 shares 13,662$5.9M0.02%-248Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,777 shares; 2024Q4: 94,400 shares; 2025Q1: 97,207 shares; 2025Q2: 112,858 shares; 2025Q3: 95,106 shares 95,106$5.75M0.02%-17,752Timeline
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: 138,786 shares; 2025Q1: 199,285 shares; 2025Q2: 254,520 shares; 2025Q3: 257,370 shares 257,370$5.74M0.02%+2,850Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 70,431 shares; 2025Q1: 67,185 shares; 2025Q2: 40,561 shares; 2025Q3: 40,872 shares 40,872$5.74M0.02%+311Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,873 shares; 2024Q4: 151,693 shares; 2025Q1: 189,214 shares; 2025Q2: 184,775 shares; 2025Q3: 186,607 shares 186,607$5.73M0.02%+1,832Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,604 shares; 2024Q4: 47,407 shares; 2025Q1: 44,699 shares; 2025Q2: 44,322 shares; 2025Q3: 38,750 shares 38,750$5.65M0.02%-5,572Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 61,627 shares; 2025Q1: 70,117 shares; 2025Q2: 65,569 shares; 2025Q3: 66,272 shares 66,272$5.63M0.02%+703Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,256 shares; 2024Q4: 45,250 shares; 2025Q1: 47,339 shares; 2025Q2: 46,744 shares; 2025Q3: 46,223 shares 46,223$5.6M0.02%-521Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,097 shares; 2024Q4: 75,662 shares; 2025Q1: 77,995 shares; 2025Q2: 76,814 shares; 2025Q3: 77,697 shares 77,697$5.6M0.02%+883Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,149 shares; 2024Q4: 74,247 shares; 2025Q1: 85,567 shares; 2025Q2: 88,313 shares; 2025Q3: 81,236 shares 81,236$5.57M0.02%-7,077Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,688 shares; 2024Q4: 346,439 shares; 2025Q1: 355,905 shares; 2025Q2: 350,914 shares; 2025Q3: 338,595 shares 338,595$5.55M0.02%-12,319Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 20,685 shares; 2025Q1: 17,987 shares; 2025Q2: 17,314 shares; 2025Q3: 16,801 shares 16,801$5.53M0.02%-513Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,850 shares 113,850$5.44M0.02%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,041 shares; 2024Q4: 30,250 shares; 2025Q1: 34,569 shares; 2025Q2: 33,332 shares; 2025Q3: 33,214 shares 33,214$5.41M0.02%-118Timeline
CLSCELESTICA 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: 21,945 shares 21,945$5.41M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,760 shares; 2024Q4: 86,696 shares; 2025Q1: 89,929 shares; 2025Q2: 87,601 shares; 2025Q3: 85,833 shares 85,833$5.38M0.02%-1,768Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,730 shares; 2024Q4: 385,735 shares; 2025Q1: 481,341 shares; 2025Q2: 478,277 shares; 2025Q3: 446,780 shares 446,780$5.37M0.02%-31,497Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,773 shares; 2024Q4: 163,420 shares; 2025Q1: 161,423 shares; 2025Q2: 160,819 shares; 2025Q3: 157,675 shares 157,675$5.34M0.02%-3,144Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,689 shares; 2024Q4: 51,952 shares; 2025Q1: 57,576 shares; 2025Q2: 57,340 shares; 2025Q3: 57,443 shares 57,443$5.31M0.02%+103Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 79,191 shares; 2025Q1: 71,149 shares; 2025Q2: 48,289 shares; 2025Q3: 32,508 shares 32,508$5.27M0.02%-15,781Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 11,859 shares; 2025Q1: 13,084 shares; 2025Q2: 12,991 shares; 2025Q3: 12,757 shares 12,757$5.16M0.01%-234Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,520 shares; 2024Q4: 294,468 shares; 2025Q1: 307,860 shares; 2025Q2: 342,331 shares; 2025Q3: 340,592 shares 340,592$5M0.01%-1,739Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 56,246 shares; 2025Q1: 59,362 shares; 2025Q2: 61,925 shares; 2025Q3: 64,885 shares 64,885$5M0.01%+2,960Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,650 shares; 2024Q4: 47,984 shares; 2025Q1: 52,889 shares; 2025Q2: 50,944 shares; 2025Q3: 49,573 shares 49,573$4.95M0.01%-1,371Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,058 shares; 2024Q4: 158,004 shares; 2025Q1: 163,532 shares; 2025Q2: 170,322 shares; 2025Q3: 173,022 shares 173,022$4.95M0.01%+2,700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 141,553 shares; 2025Q1: 123,905 shares; 2025Q2: 114,094 shares; 2025Q3: 85,286 shares 85,286$4.91M0.01%-28,808Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,689 shares; 2024Q4: 434,539 shares; 2025Q1: 398,539 shares; 2025Q2: 379,052 shares; 2025Q3: 400,113 shares 400,113$4.9M0.01%+21,061Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 21,415 shares; 2025Q1: 22,266 shares; 2025Q2: 22,295 shares; 2025Q3: 22,028 shares 22,028$4.9M0.01%-267Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 30,191 shares; 2025Q1: 31,428 shares; 2025Q2: 21,782 shares; 2025Q3: 15,723 shares 15,723$4.88M0.01%-6,059Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: 45,772 shares; 2025Q2: 45,191 shares; 2025Q3: 41,527 shares 41,527$4.87M0.01%-3,664Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,172 shares; 2024Q4: 115,661 shares; 2025Q1: 124,312 shares; 2025Q2: 128,954 shares; 2025Q3: 132,003 shares 132,003$4.87M0.01%+3,049Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,238 shares; 2024Q4: 347,566 shares; 2025Q1: 362,238 shares; 2025Q2: 358,135 shares; 2025Q3: 447,908 shares 447,908$4.86M0.01%+89,773Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,389 shares; 2024Q4: 157,107 shares; 2025Q1: 158,029 shares; 2025Q2: 153,146 shares; 2025Q3: 152,418 shares 152,418$4.85M0.01%-728Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,600 shares; 2024Q4: 536,975 shares; 2025Q1: 525,704 shares; 2025Q2: 516,385 shares; 2025Q3: 540,291 shares 540,291$4.84M0.01%+23,906Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,389 shares; 2024Q4: 189,801 shares; 2025Q1: 209,335 shares; 2025Q2: 209,175 shares; 2025Q3: 212,054 shares 212,054$4.83M0.01%+2,879Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,488 shares; 2025Q1: 31,725 shares; 2025Q2: 31,355 shares; 2025Q3: 32,210 shares 32,210$4.8M0.01%+855Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,502 shares; 2024Q4: 76,785 shares; 2025Q1: 80,879 shares; 2025Q2: 87,963 shares; 2025Q3: 88,492 shares 88,492$4.79M0.01%+529Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,764 shares; 2024Q4: 119,834 shares; 2025Q1: 145,240 shares; 2025Q2: 144,037 shares; 2025Q3: 83,395 shares 83,395$4.73M0.01%-60,642Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 51,420 shares; 2025Q1: 51,420 shares; 2025Q2: 79,784 shares; 2025Q3: 78,128 shares 78,128$4.7M0.01%-1,656Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,252 shares; 2025Q1: 54,921 shares; 2025Q2: 68,624 shares; 2025Q3: 61,049 shares 61,049$4.69M0.01%-7,575Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 32,899 shares; 2025Q1: 34,371 shares; 2025Q2: 33,733 shares; 2025Q3: 34,701 shares 34,701$4.66M0.01%+968Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,021 shares; 2024Q4: 75,248 shares; 2025Q1: 81,427 shares; 2025Q2: 57,500 shares; 2025Q3: 57,110 shares 57,110$4.64M0.01%-390Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 20,240 shares; 2025Q1: 21,430 shares; 2025Q2: 21,864 shares; 2025Q3: 22,133 shares 22,133$4.61M0.01%+269Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,315 shares; 2024Q4: 181,587 shares; 2025Q1: 190,110 shares; 2025Q2: 190,110 shares; 2025Q3: 259,294 shares 259,294$4.57M0.01%+69,184Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 14,241 shares; 2025Q1: 15,749 shares; 2025Q2: 15,990 shares; 2025Q3: 15,874 shares 15,874$4.55M0.01%-116Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,256 shares; 2024Q4: 48,595 shares; 2025Q1: 50,725 shares; 2025Q2: 49,875 shares; 2025Q3: 51,622 shares 51,622$4.52M0.01%+1,747Timeline
VWOBVANGUARD WHITEHALL 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: 67,500 shares 67,500$4.52M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,328 shares; 2024Q4: 210,119 shares; 2025Q1: 223,954 shares; 2025Q2: 232,648 shares; 2025Q3: 222,974 shares 222,974$4.51M0.01%-9,674Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,349 shares; 2024Q4: 113,309 shares; 2025Q1: 99,096 shares; 2025Q2: 97,857 shares; 2025Q3: 140,042 shares 140,042$4.49M0.01%+42,185Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,477 shares; 2024Q4: 31,899 shares; 2025Q1: 32,459 shares; 2025Q2: 31,470 shares; 2025Q3: 31,668 shares 31,668$4.48M0.01%+198Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,597 shares; 2024Q4: 54,877 shares; 2025Q1: 61,494 shares; 2025Q2: 60,080 shares; 2025Q3: 60,852 shares 60,852$4.44M0.01%+772Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 22,331 shares; 2025Q1: 23,090 shares; 2025Q2: 22,671 shares; 2025Q3: 22,737 shares 22,737$4.35M0.01%+66Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,977 shares; 2024Q4: 39,873 shares; 2025Q1: 46,445 shares; 2025Q2: 44,628 shares; 2025Q3: 44,936 shares 44,936$4.34M0.01%+308Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,598 shares; 2024Q4: 128,598 shares; 2025Q1: 128,598 shares; 2025Q2: 128,598 shares; 2025Q3: 142,443 shares 142,443$4.31M0.01%+13,845Timeline
NXTNEXTPOWER 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: 86,105 shares; 2025Q2: 74,296 shares; 2025Q3: 57,964 shares 57,964$4.29M0.01%-16,332Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 8,094 shares; 2025Q1: 57,067 shares; 2025Q2: 43,583 shares; 2025Q3: 44,056 shares 44,056$4.25M0.01%+473Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 21,510 shares; 2025Q1: 22,125 shares; 2025Q2: 22,219 shares; 2025Q3: 24,103 shares 24,103$4.19M0.01%+1,884Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,863 shares; 2025Q3: 16,514 shares 16,514$4.16M0.01%+1,651Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 90,957 shares; 2025Q1: 105,125 shares; 2025Q2: 103,917 shares; 2025Q3: 104,188 shares 104,188$4.16M0.01%+271Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,961 shares; 2024Q4: 31,136 shares; 2025Q1: 28,983 shares; 2025Q2: 17,090 shares; 2025Q3: 17,441 shares 17,441$4.11M0.01%+351Timeline
BWMNBOWMAN CONSULTING GROUP 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: 60,774 shares; 2025Q3: 96,875 shares 96,875$4.1M0.01%+36,101Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,369 shares; 2024Q4: 27,615 shares; 2025Q1: 31,624 shares; 2025Q2: 32,533 shares; 2025Q3: 32,697 shares 32,697$4.09M0.01%+164Timeline
EYENATIONAL VISION 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: 140,091 shares 140,091$4.09M0.01%newTimeline
TPCTUTOR PERINI 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: 62,246 shares; 2025Q3: 62,246 shares 62,246$4.08M0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,369 shares; 2024Q4: 138,713 shares; 2025Q1: 142,565 shares; 2025Q2: 147,212 shares; 2025Q3: 151,059 shares 151,059$4.05M0.01%+3,847Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,338 shares; 2024Q4: 74,338 shares; 2025Q1: 74,338 shares; 2025Q2: 52,719 shares; 2025Q3: 52,719 shares 52,719$4.03M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 13,018 shares; 2025Q1: 27,231 shares; 2025Q2: 23,396 shares; 2025Q3: 20,158 shares 20,158$3.91M0.01%-3,238Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,719 shares; 2024Q4: 65,284 shares; 2025Q1: 65,284 shares; 2025Q2: 65,284 shares; 2025Q3: 72,425 shares 72,425$3.9M0.01%+7,141Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,116 shares; 2024Q4: 129,742 shares; 2025Q1: 154,049 shares; 2025Q2: 121,748 shares; 2025Q3: 104,400 shares 104,400$3.89M0.01%-17,348Timeline
WLDNWILLDAN 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: 40,148 shares 40,148$3.88M0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,339 shares; 2024Q4: 189,127 shares; 2025Q1: 188,991 shares; 2025Q2: 181,651 shares; 2025Q3: 189,502 shares 189,502$3.88M0.01%+7,851Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,505 shares; 2024Q4: 221,505 shares; 2025Q1: 241,727 shares; 2025Q2: 216,144 shares; 2025Q3: 215,273 shares 215,273$3.77M0.01%-871Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,942 shares; 2024Q4: 194,482 shares; 2025Q1: 198,313 shares; 2025Q2: 204,518 shares; 2025Q3: 206,040 shares 206,040$3.75M0.01%+1,522Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,501 shares; 2024Q4: 244,049 shares; 2025Q1: 247,079 shares; 2025Q2: 235,483 shares; 2025Q3: 240,059 shares 240,059$3.74M0.01%+4,576Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 10,861 shares; 2025Q1: 11,111 shares; 2025Q2: 11,560 shares; 2025Q3: 11,677 shares 11,677$3.72M0.01%+117Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,415 shares; 2025Q2: 57,318 shares; 2025Q3: 57,318 shares 57,318$3.68M0.01%0Timeline
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: 199,318 shares; 2025Q2: 200,228 shares; 2025Q3: 200,228 shares 200,228$3.67M0.01%0Timeline
ATIATI 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: 45,184 shares 45,184$3.66M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,663 shares; 2024Q4: 183,733 shares; 2025Q1: 175,897 shares; 2025Q2: 186,937 shares; 2025Q3: 181,441 shares 181,441$3.66M0.01%-5,496Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 58,650 shares; 2025Q1: 61,623 shares; 2025Q2: 61,517 shares; 2025Q3: 62,419 shares 62,419$3.58M0.01%+902Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 18,755 shares; 2025Q1: 19,065 shares; 2025Q2: 19,683 shares; 2025Q3: 19,837 shares 19,837$3.52M0.01%+154Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,728 shares; 2024Q4: 889,244 shares; 2025Q1: 877,533 shares; 2025Q2: 855,814 shares; 2025Q3: 692,524 shares 692,524$3.51M0.01%-163,290Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,914 shares; 2024Q4: 62,914 shares; 2025Q1: 62,914 shares; 2025Q2: 62,914 shares; 2025Q3: 61,651 shares 61,651$3.51M0.01%-1,263Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,529 shares 18,529$3.5M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 380,690 shares; 2025Q1: 393,635 shares; 2025Q2: 400,739 shares; 2025Q3: 435,789 shares 435,789$3.36M0.01%+35,050Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,135 shares; 2024Q4: 165,135 shares; 2025Q1: 165,135 shares; 2025Q2: 165,135 shares; 2025Q3: 159,415 shares 159,415$3.35M0.01%-5,720Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 10,039 shares; 2025Q1: 10,876 shares; 2025Q2: 10,493 shares; 2025Q3: 12,516 shares 12,516$3.33M0.01%+2,023Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 12,097 shares; 2025Q1: 12,141 shares; 2025Q2: 9,591 shares; 2025Q3: 8,230 shares 8,230$3.27M0.01%-1,361Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,533 shares; 2024Q4: 68,227 shares; 2025Q1: 71,256 shares; 2025Q2: 70,573 shares; 2025Q3: 71,257 shares 71,257$3.22M0.01%+684Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,148 shares; 2024Q4: 508,932 shares; 2025Q1: 489,177 shares; 2025Q2: 416,607 shares; 2025Q3: 342,835 shares 342,835$3.21M0.01%-73,772Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 60,869 shares; 2025Q1: 60,869 shares; 2025Q2: 60,869 shares; 2025Q3: 60,869 shares 60,869$3.17M0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,021 shares; 2024Q4: 338,032 shares; 2025Q1: 335,566 shares; 2025Q2: 316,279 shares; 2025Q3: 282,352 shares 282,352$3.13M0.01%-33,927Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,773 shares; 2024Q4: 58,658 shares; 2025Q1: 60,990 shares; 2025Q2: 56,668 shares; 2025Q3: 60,499 shares 60,499$3.11M0.01%+3,831Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,137 shares; 2024Q4: 89,566 shares; 2025Q1: 87,300 shares; 2025Q2: 84,605 shares; 2025Q3: 80,313 shares 80,313$3.1M0.01%-4,292Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 21,395 shares; 2025Q1: 18,547 shares; 2025Q2: 14,261 shares; 2025Q3: 8,982 shares 8,982$3.1M0.01%-5,279Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,010 shares; 2024Q4: 79,218 shares; 2025Q1: 71,460 shares; 2025Q2: 34,615 shares; 2025Q3: 13,452 shares 13,452$3.1M0.01%-21,163Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,275 shares; 2024Q4: 104,118 shares; 2025Q1: 101,323 shares; 2025Q2: 99,553 shares; 2025Q3: 98,979 shares 98,979$2.99M0.01%-574Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,060 shares; 2024Q4: 150,223 shares; 2025Q1: 172,502 shares; 2025Q2: 117,125 shares; 2025Q3: 117,125 shares 117,125$2.99M0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 80,422 shares; 2025Q1: 80,804 shares; 2025Q2: 114,234 shares; 2025Q3: 113,833 shares 113,833$2.86M0.01%-401Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 19,982 shares 19,982$2.77M0.01%+4,574Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,642 shares; 2025Q1: 70,905 shares; 2025Q2: 40,567 shares; 2025Q3: 31,876 shares 31,876$2.73M0.01%-8,691Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,342 shares; 2024Q4: 43,406 shares; 2025Q1: 35,304 shares; 2025Q2: 67,379 shares; 2025Q3: 45,369 shares 45,369$2.66M0.01%-22,010Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,150 shares; 2024Q4: 55,250 shares; 2025Q1: 49,550 shares; 2025Q2: 40,550 shares; 2025Q3: 35,050 shares 35,050$2.55M0.01%-5,500Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,001 shares 109,001$2.54M0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,724 shares; 2024Q4: 205,641 shares; 2025Q1: 148,186 shares; 2025Q2: 146,903 shares; 2025Q3: 140,925 shares 140,925$2.38M0.01%-5,978Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 29,659 shares; 2025Q1: 32,713 shares; 2025Q2: 28,422 shares; 2025Q3: 28,422 shares 28,422$2.37M0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 19,381 shares; 2025Q1: 20,063 shares; 2025Q2: 18,036 shares; 2025Q3: 17,843 shares 17,843$2.37M0.01%-193Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,526 shares; 2025Q2: 5,758 shares; 2025Q3: 3,829 shares 3,829$2.35M0.01%-1,929Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,696 shares; 2024Q4: 320,909 shares; 2025Q1: 320,872 shares; 2025Q2: 293,775 shares; 2025Q3: 295,567 shares 295,567$2.35M0.01%+1,792Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,678 shares; 2024Q4: 120,036 shares; 2025Q1: 125,093 shares; 2025Q2: 125,093 shares; 2025Q3: 125,093 shares 125,093$2.35M0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 79,301 shares; 2025Q1: 83,563 shares; 2025Q2: 83,426 shares; 2025Q3: 83,913 shares 83,913$2.27M0.01%+487Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,466 shares; 2024Q4: 456,282 shares; 2025Q1: 482,987 shares; 2025Q2: 265,017 shares; 2025Q3: 227,691 shares 227,691$2.25M0.01%-37,326Timeline
BJBJS WHSL CLUB 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: 65,525 shares; 2025Q2: 38,747 shares; 2025Q3: 23,954 shares 23,954$2.24M0.01%-14,793Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,450 shares; 2024Q4: 295,822 shares; 2025Q1: 280,279 shares; 2025Q2: 278,354 shares; 2025Q3: 273,979 shares 273,979$2.23M0.01%-4,375Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: 116,808 shares; 2025Q1: 116,808 shares; 2025Q2: 125,712 shares; 2025Q3: 117,051 shares 117,051$2.11M0.01%-8,661Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 41,816 shares; 2025Q1: 41,098 shares; 2025Q2: 40,034 shares; 2025Q3: 39,057 shares 39,057$2.09M0.01%-977Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,324 shares 12,324$2.06M0.01%newTimeline
SCISERVICE CORP INTLQuarterly 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: 42,166 shares; 2025Q2: 24,955 shares; 2025Q3: 24,564 shares 24,564$2.04M0.01%-391Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,232 shares; 2024Q4: 100,232 shares; 2025Q1: 126,438 shares; 2025Q2: 114,436 shares; 2025Q3: 114,436 shares 114,436$2.04M0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 15,763 shares; 2025Q1: 16,408 shares; 2025Q2: 17,123 shares; 2025Q3: 16,650 shares 16,650$2.02M0.01%-473Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 83,108 shares; 2025Q1: 13,056 shares; 2025Q2: 108,246 shares; 2025Q3: 86,389 shares 86,389$1.98M0.01%-21,857Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 36,586 shares; 2025Q1: 39,830 shares; 2025Q2: 57,285 shares; 2025Q3: 55,324 shares 55,324$1.98M0.01%-1,961Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,841 shares; 2024Q4: 177,178 shares; 2025Q1: 172,322 shares; 2025Q2: 170,963 shares; 2025Q3: 172,758 shares 172,758$1.97M0.01%+1,795Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 15,394 shares; 2025Q1: 14,158 shares; 2025Q2: 14,958 shares; 2025Q3: 13,839 shares 13,839$1.96M0.01%-1,119Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,480 shares; 2024Q4: 125,610 shares; 2025Q1: 126,178 shares; 2025Q2: 104,474 shares; 2025Q3: 86,719 shares 86,719$1.93M0.01%-17,755Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 13,480 shares; 2025Q1: 13,535 shares; 2025Q2: 13,445 shares; 2025Q3: 13,490 shares 13,490$1.93M0.01%+45Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 991 shares; 2025Q1: 922 shares; 2025Q2: 913 shares; 2025Q3: 4,941 shares 4,941$1.92M0.01%+4,028Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 37,839 shares; 2025Q1: 37,008 shares; 2025Q2: 40,163 shares; 2025Q3: 36,945 shares 36,945$1.88M0.01%-3,218Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,939 shares; 2024Q4: 152,501 shares; 2025Q1: 153,705 shares; 2025Q2: 139,844 shares; 2025Q3: 133,578 shares 133,578$1.83M0.01%-6,266Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,422 shares; 2024Q4: 151,290 shares; 2025Q1: 170,703 shares; 2025Q2: 109,020 shares; 2025Q3: 18,984 shares 18,984$1.8M0.01%-90,036Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,168 shares; 2024Q4: 101,168 shares; 2025Q1: 108,318 shares; 2025Q2: 116,815 shares; 2025Q3: 121,236 shares 121,236$1.8M0.01%+4,421Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,482 shares; 2024Q4: 43,891 shares; 2025Q1: 34,619 shares; 2025Q2: 33,618 shares; 2025Q3: 24,248 shares 24,248$1.78M0.01%-9,370Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,604 shares; 2024Q4: 38,155 shares; 2025Q1: 36,134 shares; 2025Q2: 13,608 shares; 2025Q3: 13,397 shares 13,397$1.72M<0.01%-211Timeline
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: 20,920 shares 20,920$1.72M<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,747 shares; 2024Q4: 122,034 shares; 2025Q1: 117,172 shares; 2025Q2: 114,758 shares; 2025Q3: 113,089 shares 113,089$1.72M<0.01%-1,669Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,447 shares; 2025Q2: not reported; 2025Q3: 10,387 shares 10,387$1.7M<0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,029 shares; 2024Q4: 257,823 shares; 2025Q1: 257,823 shares; 2025Q2: 264,250 shares; 2025Q3: 258,754 shares 258,754$1.69M<0.01%-5,496Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: 125,500 shares; 2025Q1: 125,500 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares 125,500$1.69M<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,794 shares; 2024Q4: 262,098 shares; 2025Q1: 232,084 shares; 2025Q2: 225,396 shares; 2025Q3: 52,542 shares 52,542$1.66M<0.01%-172,854Timeline
EXELEXELIXIS 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: 19,501 shares; 2025Q2: 19,501 shares; 2025Q3: 40,166 shares 40,166$1.66M<0.01%+20,665Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,158 shares; 2025Q1: 31,320 shares; 2025Q2: 33,881 shares; 2025Q3: 28,509 shares 28,509$1.65M<0.01%-5,372Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 4,673 shares; 2025Q3: 43,620 shares 43,620$1.64M<0.01%+38,947Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 37,534 shares; 2025Q1: 31,014 shares; 2025Q2: 54,049 shares; 2025Q3: 35,450 shares 35,450$1.63M<0.01%-18,599Timeline
RNRRENAISSANCERE HLDGS 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: 6,161 shares 6,161$1.56M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,889 shares; 2024Q4: 195,038 shares; 2025Q1: 184,661 shares; 2025Q2: 183,354 shares; 2025Q3: 173,505 shares 173,505$1.56M<0.01%-9,849Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,263 shares; 2024Q4: 42,263 shares; 2025Q1: 45,585 shares; 2025Q2: 54,058 shares; 2025Q3: 65,551 shares 65,551$1.53M<0.01%+11,493Timeline
BYDBOYD GAMING 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: 17,707 shares 17,707$1.53M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,232 shares; 2025Q1: 29,940 shares; 2025Q2: 29,092 shares; 2025Q3: 32,895 shares 32,895$1.52M<0.01%+3,803Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,622 shares; 2024Q4: 190,795 shares; 2025Q1: 190,795 shares; 2025Q2: 189,881 shares; 2025Q3: 189,881 shares 189,881$1.51M<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,724 shares; 2024Q4: 209,715 shares; 2025Q1: 198,326 shares; 2025Q2: 201,820 shares; 2025Q3: 196,108 shares 196,108$1.5M<0.01%-5,712Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: 42,183 shares; 2025Q3: 33,884 shares 33,884$1.49M<0.01%-8,299Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,738 shares; 2024Q4: 220,649 shares; 2025Q1: 222,411 shares; 2025Q2: 214,542 shares; 2025Q3: 205,752 shares 205,752$1.48M<0.01%-8,790Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 22,022 shares; 2025Q1: 18,208 shares; 2025Q2: 18,154 shares; 2025Q3: 12,089 shares 12,089$1.48M<0.01%-6,065Timeline
SANMSANMINA 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: 12,788 shares 12,788$1.47M<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,178 shares 168,178$1.46M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,986 shares; 2024Q4: 35,986 shares; 2025Q1: 35,986 shares; 2025Q2: 35,986 shares; 2025Q3: 22,132 shares 22,132$1.43M<0.01%-13,854Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 47,243 shares; 2025Q1: 55,713 shares; 2025Q2: 28,412 shares; 2025Q3: 13,005 shares 13,005$1.41M<0.01%-15,407Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,783 shares 10,783$1.4M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,142 shares; 2024Q4: 98,660 shares; 2025Q1: 67,128 shares; 2025Q2: 7,493 shares; 2025Q3: 6,780 shares 6,780$1.39M<0.01%-713Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,377 shares; 2024Q4: 206,656 shares; 2025Q1: 206,656 shares; 2025Q2: 472,729 shares; 2025Q3: 501,984 shares 501,984$1.39M<0.01%+29,255Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,779 shares; 2024Q4: 70,968 shares; 2025Q1: 70,987 shares; 2025Q2: 69,985 shares; 2025Q3: 68,165 shares 68,165$1.39M<0.01%-1,820Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,171 shares; 2024Q4: 325,171 shares; 2025Q1: 333,178 shares; 2025Q2: 311,364 shares; 2025Q3: 311,364 shares 311,364$1.37M<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 25,091 shares; 2025Q1: 25,091 shares; 2025Q2: 22,847 shares; 2025Q3: 23,011 shares 23,011$1.36M<0.01%+164Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,901 shares; 2024Q4: 385,163 shares; 2025Q1: 377,971 shares; 2025Q2: 382,807 shares; 2025Q3: 74,019 shares 74,019$1.36M<0.01%-308,788Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 32,873 shares; 2025Q1: 44,755 shares; 2025Q2: 44,403 shares; 2025Q3: 46,870 shares 46,870$1.35M<0.01%+2,467Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,835 shares; 2024Q4: 57,243 shares; 2025Q1: 57,243 shares; 2025Q2: 57,243 shares; 2025Q3: 60,106 shares 60,106$1.34M<0.01%+2,863Timeline
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: 58,022 shares; 2025Q3: 58,022 shares 58,022$1.33M<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 32,242 shares; 2025Q1: 33,926 shares; 2025Q2: 32,762 shares; 2025Q3: 33,228 shares 33,228$1.3M<0.01%+466Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,754 shares; 2024Q4: 57,638 shares; 2025Q1: 71,542 shares; 2025Q2: 76,424 shares; 2025Q3: 76,821 shares 76,821$1.25M<0.01%+397Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,538 shares; 2024Q4: 99,180 shares; 2025Q1: 80,647 shares; 2025Q2: 137,516 shares; 2025Q3: 89,888 shares 89,888$1.17M<0.01%-47,628Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 53,442 shares; 2025Q1: 54,607 shares; 2025Q2: 49,825 shares; 2025Q3: 57,139 shares 57,139$1.12M<0.01%+7,314Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,772 shares; 2024Q4: 53,778 shares; 2025Q1: 57,598 shares; 2025Q2: 58,740 shares; 2025Q3: 58,740 shares 58,740$1.1M<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,826 shares; 2024Q4: 262,978 shares; 2025Q1: 255,910 shares; 2025Q2: 259,283 shares; 2025Q3: 259,283 shares 259,283$1.08M<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 97,131 shares; 2025Q1: 80,346 shares; 2025Q2: 67,481 shares; 2025Q3: 44,113 shares 44,113$1.08M<0.01%-23,368Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,294 shares; 2024Q4: 71,194 shares; 2025Q1: 67,566 shares; 2025Q2: 67,336 shares; 2025Q3: 67,336 shares 67,336$1.04M<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 34,065 shares; 2025Q1: 33,959 shares; 2025Q2: 31,238 shares; 2025Q3: 31,238 shares 31,238$1.01M<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,842 shares; 2024Q4: 44,465 shares; 2025Q1: 51,077 shares; 2025Q2: 12,207 shares; 2025Q3: 11,504 shares 11,504$976K<0.01%-703Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 54,326 shares; 2025Q1: 57,837 shares; 2025Q2: 59,729 shares; 2025Q3: 60,317 shares 60,317$946K<0.01%+588Timeline
JBSJBS N.V.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: 57,300 shares; 2025Q3: 57,926 shares 57,926$865K<0.01%+626Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,693 shares; 2024Q4: 129,532 shares; 2025Q1: 100,921 shares; 2025Q2: not reported; 2025Q3: 21,844 shares 21,844$856K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,397 shares; 2024Q4: 47,194 shares; 2025Q1: 44,161 shares; 2025Q2: 63,555 shares; 2025Q3: 22,095 shares 22,095$847K<0.01%-41,460Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,720 shares; 2024Q4: 160,961 shares; 2025Q1: 156,341 shares; 2025Q2: 160,824 shares; 2025Q3: 152,994 shares 152,994$840K<0.01%-7,830Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 18,826 shares; 2025Q1: 14,602 shares; 2025Q2: 44,907 shares; 2025Q3: 29,589 shares 29,589$836K<0.01%-15,318Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: 35,969 shares; 2025Q1: 29,721 shares; 2025Q2: 28,876 shares; 2025Q3: 19,158 shares 19,158$831K<0.01%-9,718Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 10,972 shares 10,972$794K<0.01%+3,277Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 5,236 shares; 2025Q3: 5,575 shares 5,575$776K<0.01%+339Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 62,417 shares; 2025Q1: 62,425 shares; 2025Q2: 62,894 shares; 2025Q3: 62,894 shares 62,894$775K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,243 shares; 2024Q4: 107,969 shares; 2025Q1: 107,969 shares; 2025Q2: 118,217 shares; 2025Q3: 109,325 shares 109,325$766K<0.01%-8,892Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,813 shares; 2024Q4: 66,813 shares; 2025Q1: 64,276 shares; 2025Q2: 61,188 shares; 2025Q3: 61,188 shares 61,188$751K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares 3,094$726K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 26,302 shares; 2025Q1: 26,302 shares; 2025Q2: 24,674 shares; 2025Q3: 29,699 shares 29,699$723K<0.01%+5,025Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: 63,555 shares; 2025Q1: 66,750 shares; 2025Q2: 64,362 shares; 2025Q3: 64,362 shares 64,362$721K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,070 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 17,417 shares 17,417$682K<0.01%-1,653Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,918 shares; 2024Q4: 63,116 shares; 2025Q1: 66,386 shares; 2025Q2: 7,562 shares; 2025Q3: 9,871 shares 9,871$680K<0.01%+2,309Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,484 shares; 2024Q4: 64,605 shares; 2025Q1: 64,605 shares; 2025Q2: 57,469 shares; 2025Q3: 61,712 shares 61,712$671K<0.01%+4,243Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 21,922 shares; 2025Q1: 21,922 shares; 2025Q2: 21,908 shares; 2025Q3: 21,908 shares 21,908$670K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,712 shares; 2024Q4: 143,200 shares; 2025Q1: 349 shares; 2025Q2: 19,964 shares; 2025Q3: 7,654 shares 7,654$668K<0.01%-12,310Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 639 shares; 2025Q1: 1,991 shares; 2025Q2: 1,572 shares; 2025Q3: 7,276 shares 7,276$639K<0.01%+5,704Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 69,924 shares; 2025Q1: 69,924 shares; 2025Q2: 68,825 shares; 2025Q3: 68,825 shares 68,825$620K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 52,671 shares; 2025Q1: 52,671 shares; 2025Q2: 52,671 shares; 2025Q3: 46,481 shares 46,481$610K<0.01%-6,190Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,998 shares; 2025Q1: 1,860 shares; 2025Q2: 2,788 shares; 2025Q3: 3,078 shares 3,078$609K<0.01%+290Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,119 shares; 2024Q4: 65,473 shares; 2025Q1: 70,410 shares; 2025Q2: 18,858 shares; 2025Q3: 18,953 shares 18,953$605K<0.01%+95Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,449 shares; 2024Q4: 247,449 shares; 2025Q1: 247,449 shares; 2025Q2: 247,449 shares; 2025Q3: 222,955 shares 222,955$604K<0.01%-24,494Timeline
XRNCHIRON REAL ESTATE 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: 17,770 shares 17,770$599K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 19,950 shares; 2025Q1: 18,573 shares; 2025Q2: 18,381 shares; 2025Q3: 14,397 shares 14,397$599K<0.01%-3,984Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 58,585 shares; 2025Q1: 61,430 shares; 2025Q2: 6,678 shares; 2025Q3: 8,022 shares 8,022$596K<0.01%+1,344Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 21,969 shares; 2025Q1: 21,969 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares 20,065$595K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 60,733 shares; 2025Q1: 66,836 shares; 2025Q2: 6,740 shares; 2025Q3: 7,668 shares 7,668$590K<0.01%+928Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,048 shares; 2025Q3: 13,412 shares 13,412$590K<0.01%-5,636Timeline
VNOMVIPER 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: not reported; 2025Q3: 14,773 shares 14,773$565K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares 17,454$556K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 37,843 shares; 2025Q1: 37,843 shares; 2025Q2: 36,267 shares; 2025Q3: 36,267 shares 36,267$555K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 51,498 shares; 2025Q1: 7,547 shares; 2025Q2: 8,286 shares; 2025Q3: 8,195 shares 8,195$544K<0.01%-91Timeline
ATENA10 NETWORKS 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: 42,215 shares; 2025Q3: 29,689 shares 29,689$539K<0.01%-12,526Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 14,393 shares; 2025Q1: 13,392 shares; 2025Q2: 13,253 shares; 2025Q3: 12,306 shares 12,306$531K<0.01%-947Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 7,882 shares; 2025Q1: 6,863 shares; 2025Q2: 6,575 shares; 2025Q3: 4,529 shares 4,529$512K<0.01%-2,046Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,957 shares; 2024Q4: 75,660 shares; 2025Q1: 75,660 shares; 2025Q2: 75,660 shares; 2025Q3: 75,660 shares 75,660$508K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,810 shares; 2024Q4: 22,810 shares; 2025Q1: 22,810 shares; 2025Q2: 22,810 shares; 2025Q3: 22,810 shares 22,810$505K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,218 shares; 2025Q3: 2,490 shares 2,490$503K<0.01%+272Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,852 shares; 2024Q4: 85,852 shares; 2025Q1: 85,852 shares; 2025Q2: 85,852 shares; 2025Q3: 85,800 shares 85,800$500K<0.01%-52Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 3,290 shares; 2025Q1: 4,007 shares; 2025Q2: 5,371 shares; 2025Q3: 6,439 shares 6,439$488K<0.01%+1,068Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,951 shares; 2024Q4: 150,283 shares; 2025Q1: 153,830 shares; 2025Q2: 14,166 shares; 2025Q3: 17,426 shares 17,426$486K<0.01%+3,260
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,903 shares; 2025Q1: 3,243 shares; 2025Q2: 3,192 shares; 2025Q3: 3,392 shares 3,392$480K<0.01%+200Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,670 shares; 2024Q4: 123,051 shares; 2025Q1: 130,325 shares; 2025Q2: 13,334 shares; 2025Q3: 18,319 shares 18,319$473K<0.01%+4,985Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 27,000 shares; 2025Q1: 25,101 shares; 2025Q2: 24,842 shares; 2025Q3: 23,067 shares 23,067$469K<0.01%-1,775Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 10,705 shares; 2025Q1: 13,093 shares; 2025Q2: 15,989 shares; 2025Q3: 18,404 shares 18,404$453K<0.01%+2,415Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: 3,115 shares; 2025Q3: 3,602 shares 3,602$449K<0.01%+487Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 44,877 shares; 2025Q1: 50,280 shares; 2025Q2: 2,667 shares; 2025Q3: 4,392 shares 4,392$440K<0.01%+1,725Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 46,568 shares; 2025Q1: 46,568 shares; 2025Q2: 47,826 shares; 2025Q3: 47,826 shares 47,826$438K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,747 shares; 2025Q1: 4,419 shares; 2025Q2: 4,373 shares; 2025Q3: 4,060 shares 4,060$436K<0.01%-313Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491 shares; 2024Q4: 15,904 shares; 2025Q1: 19,908 shares; 2025Q2: 5,468 shares; 2025Q3: 4,286 shares 4,286$434K<0.01%-1,182Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 43,950 shares; 2025Q1: 44,729 shares; 2025Q2: 10,770 shares; 2025Q3: 5,334 shares 5,334$432K<0.01%-5,436Timeline
ECHOECHOSTAR 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: 6,838 shares; 2025Q2: 6,789 shares; 2025Q3: 5,626 shares 5,626$430K<0.01%-1,163Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 2,633 shares; 2025Q1: 2,458 shares; 2025Q2: 2,432 shares; 2025Q3: 2,258 shares 2,258$416K<0.01%-174Timeline
DANDANA 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: 13,693 shares; 2025Q2: 22,336 shares; 2025Q3: 20,740 shares 20,740$416K<0.01%-1,596Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,940 shares; 2025Q1: 1,140 shares; 2025Q2: 1,298 shares; 2025Q3: 1,416 shares 1,416$408K<0.01%+118Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,404 shares; 2024Q4: 122,893 shares; 2025Q1: 13,305 shares; 2025Q2: 10,498 shares; 2025Q3: 11,453 shares 11,453$397K<0.01%+955Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 21,913 shares; 2025Q1: 23,082 shares; 2025Q2: 1,666 shares; 2025Q3: 1,811 shares 1,811$392K<0.01%+145Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 36,309 shares; 2025Q1: 40,324 shares; 2025Q2: 2,909 shares; 2025Q3: 3,047 shares 3,047$391K<0.01%+138Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,709 shares; 2025Q1: 3,314 shares; 2025Q2: 3,951 shares; 2025Q3: 4,310 shares 4,310$386K<0.01%+359Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,156 shares; 2024Q4: 101,300 shares; 2025Q1: 104,977 shares; 2025Q2: 102,003 shares; 2025Q3: 12,519 shares 12,519$382K<0.01%-89,484Timeline
XLRESELECT SECTOR SPDR 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: 40 shares; 2025Q2: 5,186 shares; 2025Q3: 9,019 shares 9,019$380K<0.01%+3,833Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,979 shares; 2024Q4: 99,144 shares; 2025Q1: 7,318 shares; 2025Q2: 8,155 shares; 2025Q3: 10,739 shares 10,739$379K<0.01%+2,584Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,413 shares; 2025Q1: 6,905 shares; 2025Q2: 6,833 shares; 2025Q3: 10,411 shares 10,411$378K<0.01%+3,578Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,879 shares; 2024Q4: 53,460 shares; 2025Q1: 53,460 shares; 2025Q2: 53,460 shares; 2025Q3: 53,460 shares 53,460$372K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 9,478 shares; 2025Q1: 957 shares; 2025Q2: not reported; 2025Q3: 1,809 shares 1,809$367K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares 1,605$364K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,418 shares; 2025Q1: 1,713 shares; 2025Q2: 1,936 shares; 2025Q3: 2,110 shares 2,110$353K<0.01%+174Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares 10,575$345K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,402 shares; 2024Q4: 354,046 shares; 2025Q1: 122,357 shares; 2025Q2: 125,193 shares; 2025Q3: 25,696 shares 25,696$338K<0.01%-99,497Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,238 shares; 2025Q1: 17,845 shares; 2025Q2: 17,735 shares; 2025Q3: 11,538 shares 11,538$338K<0.01%-6,197Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 45,755 shares; 2025Q1: 48,004 shares; 2025Q2: 4,266 shares; 2025Q3: 4,557 shares 4,557$335K<0.01%+291Timeline
PCORPROCORE 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: 4,578 shares 4,578$334K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 1,860 shares; 2025Q2: 13,470 shares; 2025Q3: 8,223 shares 8,223$319K<0.01%-5,247Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,643 shares; 2025Q3: 9,419 shares 9,419$318K<0.01%-224Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 9,742 shares; 2025Q1: 11,509 shares; 2025Q2: 11,084 shares; 2025Q3: 11,084 shares 11,084$316K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,008 shares; 2025Q1: 13,008 shares; 2025Q2: 26,469 shares; 2025Q3: 30,440 shares 30,440$314K<0.01%+3,971Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,447 shares; 2024Q4: 138,991 shares; 2025Q1: 10,782 shares; 2025Q2: 12,015 shares; 2025Q3: 12,888 shares 12,888$313K<0.01%+873Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,810 shares; 2025Q1: 3,551 shares; 2025Q2: 3,514 shares; 2025Q3: 3,264 shares 3,264$311K<0.01%-250Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 121,035 shares; 2025Q1: 136,541 shares; 2025Q2: 5,134 shares; 2025Q3: 5,599 shares 5,599$311K<0.01%+465Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 21,083 shares 21,083$308K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 21,382 shares; 2025Q1: 23,019 shares; 2025Q2: 9,875 shares; 2025Q3: 2,023 shares 2,023$305K<0.01%-7,852Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,769 shares; 2024Q4: 56,470 shares; 2025Q1: 4,157 shares; 2025Q2: 4,633 shares; 2025Q3: 5,040 shares 5,040$293K<0.01%+407Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,371 shares; 2025Q1: 5,943 shares; 2025Q2: 5,882 shares; 2025Q3: 5,461 shares 5,461$287K<0.01%-421Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 106,715 shares; 2025Q1: 109,551 shares; 2025Q2: 11,756 shares; 2025Q3: 12,287 shares 12,287$284K<0.01%+531Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,353 shares; 2025Q1: 2,020 shares; 2025Q2: 2,232 shares; 2025Q3: 2,279 shares 2,279$284K<0.01%+47Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,787 shares; 2025Q1: 30,316 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares 20,574$282K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares 1,436$281K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,918 shares; 2025Q1: 1,490 shares; 2025Q2: 1,625 shares; 2025Q3: 1,776 shares 1,776$278K<0.01%+151Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 11,966 shares; 2025Q1: 9,227 shares; 2025Q2: 9,353 shares; 2025Q3: 6,127 shares 6,127$275K<0.01%-3,226Timeline
XLPSELECT SECTOR SPDR 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: 17 shares; 2025Q2: 682 shares; 2025Q3: 3,449 shares 3,449$270K<0.01%+2,767Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 18,376 shares 18,376$260K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 45,619 shares; 2025Q1: 47,898 shares; 2025Q2: 3,821 shares; 2025Q3: 4,124 shares 4,124$260K<0.01%+303Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,528 shares; 2025Q1: 1,466 shares; 2025Q2: 5,407 shares; 2025Q3: 3,125 shares 3,125$258K<0.01%-2,282Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,530 shares; 2024Q4: 86,796 shares; 2025Q1: 90,913 shares; 2025Q2: 6,844 shares; 2025Q3: 7,387 shares 7,387$256K<0.01%+543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 222 shares; 2025Q1: 149 shares; 2025Q2: 179 shares; 2025Q3: 419 shares 419$252K<0.01%+240Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,500 shares; 2025Q3: 1,392 shares 1,392$249K<0.01%-108Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 8,594 shares; 2025Q1: 8,503 shares; 2025Q2: 6,262 shares; 2025Q3: 2,277 shares 2,277$248K<0.01%-3,985Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 4,548 shares; 2025Q3: 2,744 shares 2,744$245K<0.01%-1,804Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,184 shares; 2024Q4: 58,575 shares; 2025Q1: 60,653 shares; 2025Q2: 4,995 shares; 2025Q3: 5,441 shares 5,441$244K<0.01%+446Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,248 shares; 2025Q1: 1,527 shares; 2025Q2: 1,717 shares; 2025Q3: 1,883 shares 1,883$243K<0.01%+166Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 1,613 shares 1,613$241K<0.01%-723Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,255 shares; 2024Q4: 103,534 shares; 2025Q1: 96,260 shares; 2025Q2: 96,098 shares; 2025Q3: 89,229 shares 89,229$240K<0.01%-6,869Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 9,818 shares 9,818$238K<0.01%-1,394Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,304 shares; 2024Q4: 59,273 shares; 2025Q1: 61,641 shares; 2025Q2: 61,923 shares; 2025Q3: 63,565 shares 63,565$235K<0.01%+1,642Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,442 shares; 2024Q4: 108,084 shares; 2025Q1: 123,886 shares; 2025Q2: 12,053 shares; 2025Q3: 11,799 shares 11,799$224K<0.01%-254Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares 14,205$222K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,522 shares; 2025Q1: 81,522 shares; 2025Q2: 81,522 shares; 2025Q3: 81,522 shares 81,522$220K<0.01%0Timeline
XLCSELECT SECTOR SPDR 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: 12 shares; 2025Q2: 1,483 shares; 2025Q3: 1,808 shares 1,808$214K<0.01%+325Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,574 shares; 2025Q1: 4,271 shares; 2025Q2: 4,264 shares; 2025Q3: 3,959 shares 3,959$210K<0.01%-305Timeline
SKYDPARAMOUNT SKYDANCE 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: 11,073 shares 11,073$210K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,364 shares; 2025Q1: 1,691 shares; 2025Q2: 3,785 shares; 2025Q3: 2,859 shares 2,859$204K<0.01%-926Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,878 shares; 2025Q1: 1,508 shares; 2025Q2: 2,595 shares; 2025Q3: 1,396 shares 1,396$203K<0.01%-1,199Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,584 shares; 2024Q4: 72,584 shares; 2025Q1: 72,584 shares; 2025Q2: 72,584 shares; 2025Q3: 72,367 shares 72,367$198K<0.01%-217Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,601 shares; 2024Q4: 139,601 shares; 2025Q1: 123,204 shares; 2025Q2: 123,204 shares; 2025Q3: 123,204 shares 123,204$197K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,882 shares 3,882$194K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 5,696 shares; 2025Q1: 5,320 shares; 2025Q2: 5,265 shares; 2025Q3: 4,889 shares 4,889$194K<0.01%-376Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,060 shares; 2025Q1: 7,623 shares; 2025Q2: 7,723 shares; 2025Q3: 7,171 shares 7,171$190K<0.01%-552Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,116 shares; 2025Q2: 7,009 shares; 2025Q3: 3,781 shares 3,781$186K<0.01%-3,228Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,598 shares; 2025Q1: 12,598 shares; 2025Q2: 12,598 shares; 2025Q3: 12,598 shares 12,598$184K<0.01%0Timeline
RGLDROYAL GOLD 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: 919 shares 919$184K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 775 shares; 2025Q1: 1,199 shares; 2025Q2: 1,250 shares; 2025Q3: 2,187 shares 2,187$169K<0.01%+937Timeline
CARTMAPLEBEAR 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: 4,694 shares; 2025Q3: 4,547 shares 4,547$167K<0.01%-147Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,030 shares; 2025Q1: 1,941 shares; 2025Q2: 1,929 shares; 2025Q3: 1,963 shares 1,963$161K<0.01%+34Timeline
OUSTOUSTER 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: 5,930 shares 5,930$160K<0.01%newTimeline
SYMSYMBOTIC 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: 2,942 shares 2,942$159K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 32,677 shares; 2025Q1: 35,097 shares; 2025Q2: 40,140 shares; 2025Q3: 38,178 shares 38,178$155K<0.01%-1,962Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,058 shares; 2025Q3: 1,032 shares 1,032$145K<0.01%-26Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 16,473 shares; 2025Q1: 25,291 shares; 2025Q2: 21,436 shares; 2025Q3: 7,724 shares 7,724$144K<0.01%-13,712Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,668 shares; 2025Q1: 3,210 shares; 2025Q2: 3,628 shares; 2025Q3: 4,014 shares 4,014$139K<0.01%+386Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,778 shares; 2025Q1: 36,769 shares; 2025Q2: 39,586 shares; 2025Q3: 32,435 shares 32,435$138K<0.01%-7,151Timeline
XLFSELECT SECTOR SPDR 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: 11 shares; 2025Q2: 1,505 shares; 2025Q3: 2,553 shares 2,553$138K<0.01%+1,048Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 897 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 2,424 shares 2,424$128K<0.01%-266Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 966 shares 966$127K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,266 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,383 shares 2,383$127K<0.01%+294Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,327 shares; 2025Q3: 2,107 shares 2,107$126K<0.01%-2,220Timeline
HALOHALOZYME 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: 1,882 shares; 2025Q3: 1,704 shares 1,704$125K<0.01%-178Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,269 shares; 2025Q1: 1,614 shares; 2025Q2: 2,023 shares; 2025Q3: 708 shares 708$123K<0.01%-1,315Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 319 shares; 2025Q3: 414 shares 414$123K<0.01%+95Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 45,569 shares; 2025Q1: 9,449 shares; 2025Q2: 7,725 shares; 2025Q3: 6,512 shares 6,512$123K<0.01%-1,213Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 11,283 shares; 2025Q1: 11,923 shares; 2025Q2: 13,749 shares; 2025Q3: 11,331 shares 11,331$121K<0.01%-2,418Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 959 shares; 2025Q1: 977 shares; 2025Q2: 880 shares; 2025Q3: 1,080 shares 1,080$121K<0.01%+200Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 842 shares; 2025Q1: 1,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,093 shares 2,093$120K<0.01%-343Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 12,546 shares; 2025Q1: 12,646 shares; 2025Q2: 12,411 shares; 2025Q3: 11,975 shares 11,975$120K<0.01%-436Timeline
KMTKENNAMETAL 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: 5,399 shares; 2025Q3: 5,625 shares 5,625$118K<0.01%+226Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 807 shares; 2025Q1: 1,103 shares; 2025Q2: 1,384 shares; 2025Q3: 1,436 shares 1,436$117K<0.01%+52Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,867 shares; 2025Q1: 2,445 shares; 2025Q2: 1,291 shares; 2025Q3: 1,616 shares 1,616$117K<0.01%+325Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,279 shares; 2025Q1: 3,718 shares; 2025Q2: 4,284 shares; 2025Q3: 4,264 shares 4,264$116K<0.01%-20Timeline
ATATATOUR LIFESTYLE HLDGS 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: 3,019 shares 3,019$113K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 4,582 shares; 2025Q1: 3,638 shares; 2025Q2: 4,682 shares; 2025Q3: 4,954 shares 4,954$113K<0.01%+272Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,036 shares; 2025Q1: 3,065 shares; 2025Q2: 2,611 shares; 2025Q3: 2,072 shares 2,072$111K<0.01%-539Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 2,027 shares; 2025Q1: 2,056 shares; 2025Q2: 3,317 shares; 2025Q3: 1,695 shares 1,695$110K<0.01%-1,622Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,875 shares; 2025Q1: 9,526 shares; 2025Q2: 10,232 shares; 2025Q3: 7,170 shares 7,170$109K<0.01%-3,062Timeline
GOGOGOGO 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: 21,872 shares; 2025Q2: 21,660 shares; 2025Q3: 11,255 shares 11,255$96.7K<0.01%-10,405Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,174 shares; 2025Q1: 2,010 shares; 2025Q2: 1,943 shares; 2025Q3: 1,861 shares 1,861$94.5K<0.01%-82Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,250 shares; 2025Q1: 2,965 shares; 2025Q2: 5,725 shares; 2025Q3: 5,979 shares 5,979$86.3K<0.01%+254Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares 3,632$84.5K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,605 shares; 2025Q1: 3,211 shares; 2025Q2: 2,891 shares; 2025Q3: 2,419 shares 2,419$77.9K<0.01%-472Timeline
USFDUS FOODS 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: 1,001 shares 1,001$76.7K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,699 shares; 2025Q1: 1,200 shares; 2025Q2: 1,340 shares; 2025Q3: 1,022 shares 1,022$73K<0.01%-318Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 9,047 shares; 2025Q1: 430 shares; 2025Q2: 864 shares; 2025Q3: 826 shares 826$70.7K<0.01%-38Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 765 shares; 2025Q1: 667 shares; 2025Q2: 652 shares; 2025Q3: 669 shares 669$69.4K<0.01%+17Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares 2,488$68.7K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 5,324 shares; 2025Q1: 5,166 shares; 2025Q2: 3,354 shares; 2025Q3: 3,189 shares 3,189$68.2K<0.01%-165Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,863 shares; 2025Q1: 4,517 shares; 2025Q2: 378 shares; 2025Q3: 378 shares 378$67.5K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,852 shares; 2025Q1: 1,184 shares; 2025Q2: 1,084 shares; 2025Q3: 1,166 shares 1,166$61K<0.01%+82Timeline
INVAINNOVIVA 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: 3,306 shares 3,306$60.3K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,770 shares; 2025Q1: 24,696 shares; 2025Q2: 24,939 shares; 2025Q3: 1,381 shares 1,381$58.5K<0.01%-23,558Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 442 shares 442$53.3K<0.01%+14Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 576 shares 576$51.5K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,774 shares; 2025Q3: 1,137 shares 1,137$49.7K<0.01%-49,637Timeline
CRVLCORVEL 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: 606 shares 606$46.9K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 569 shares; 2025Q1: 1,110 shares; 2025Q2: 1,616 shares; 2025Q3: 439 shares 439$45.2K<0.01%-1,177Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares 1,910$44.9K<0.01%newTimeline
IEURISHARES 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: 613 shares; 2025Q3: 641 shares 641$43.7K<0.01%+28Timeline
GLDSPDR GOLD TRQuarterly 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: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$35.5K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 16 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 16 shares 16$15.5K<0.01%-2Timeline
SHVISHARES TRQuarterly 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$14.3K<0.01%0Timeline
TRITHOMSON REUTERS 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: 86 shares 86$13.4K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 490 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares 489$13K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249$10.1K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 107 shares; 2025Q1: 119 shares; 2025Q2: 122 shares; 2025Q3: 112 shares 112$8.59K<0.01%-10Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 101 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 106 shares 106$3.8K<0.01%-7Timeline

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 CORP121,282$16.8Mshares
ANSYS INCANSYS INC40,209$14.1Mshares
GOVTISHARES TR382,000$8.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC161,426$6.45Mshares
AVTRAVANTOR INC259,796$3.5Mshares
MORNMORNINGSTAR INC9,486$2.98Mshares
YUMCYUM CHINA HLDGS INC59,340$2.65Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,000$1.85Mshares
VERINT SYS INCVERINT SYS INC87,780$1.73Mshares
RYANRYAN SPECIALTY HOLDINGS INC24,082$1.64Mshares
UNITI GROUP INCUNITI GROUP INC362,088$1.56Mshares
INTAINTAPP INC29,741$1.54Mshares
TOLTOLL BROTHERS INC13,390$1.53Mshares
EXPOEXPONENT INC20,374$1.52Mshares
GGENPACT LIMITED33,618$1.48Mshares
DUOLDUOLINGO INC3,436$1.41Mshares
DBXDROPBOX INC48,366$1.38Mshares
RGAREINSURANCE GROUP AMER INC6,571$1.3Mshares
EVREVERCORE INC4,326$1.17Mshares
MTUMISHARES TR4,581$1.1Mshares
USHYISHARES TR28,369$1.06Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,197$812Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC88,859$616Kshares
MTGMGIC INVT CORP WIS17,031$474Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC31,711$364Kshares
PPLIPEOPLE INC7,952$297Kshares
BKHBLACK HILLS CORP5,279$296Kshares
WUWESTERN UN CO32,643$275Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL19,914$257Kshares
AGMFEDERAL AGRIC MTG CORP1,304$253Kshares
LITELUMENTUM HLDGS INC2,483$236Kshares
CZRCAESARS ENTERTAINMENT INC NE6,784$193Kshares
ESTCELASTIC N V2,261$191Kshares
ENPHENPHASE ENERGY INC4,342$172Kshares
AMPGAMPLITECH GROUP INC66,184$140Kshares
CHEFCHEFS WHSE INC2,163$138Kshares
XLBSELECT SECTOR SPDR TR1,445$127Kshares
KRYSKRYSTAL BIOTECH INC617$84.8Kshares
YELPYELP INC1,860$63.7Kshares
KULRKULR TECHNOLOGY GROUP INC8,341$59.5Kshares
COLMCOLUMBIA SPORTSWEAR CO961$58.7Kshares
AEOAMERICAN EAGLE OUTFITTERS IN5,978$57.5Kshares

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 0001193125-25-245770 base2025-10-22acceptance time not in the bulk data set