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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $29,632,971,000 across 1,333 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-25-000010

Period
2025-09-30
Reported value
$29.6B
Holdings
1,333
Top 10 weight
36.41%
New
92
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+357,865$175M
NOWadded+149,116$137M
ELSadded+2,257,299$137M
MSFTadded+224,805$116M
NFLXadded+94,448$113M

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
CPTLreduced-3,100,000-$134M
SUIreduced-970,795-$125M
SBACreduced-500,295-$96.7M
WELLreduced-444,093-$79.1M
MAAreduced-534,071-$74.6M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001481045-25-000010, largest first. % of portfolio is the value over $29,632,971,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,147 shares; 2025Q3: 2,071 shares 2,071$3.71M0.01%-76Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: 67,026 shares; 2025Q1: 68,447 shares; 2025Q2: 70,517 shares; 2025Q3: 394,910 shares 394,910$3.7M0.01%+324,393Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 12,303 shares; 2025Q1: 12,153 shares; 2025Q2: 13,601 shares; 2025Q3: 12,309 shares 12,309$3.69M0.01%-1,292Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 29,327 shares; 2025Q1: 34,937 shares; 2025Q2: 37,917 shares; 2025Q3: 38,256 shares 38,256$3.61M0.01%+339Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 15,480 shares; 2025Q1: 17,171 shares; 2025Q2: 18,183 shares; 2025Q3: 18,933 shares 18,933$3.6M0.01%+750Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 89,226 shares; 2025Q1: 87,663 shares; 2025Q2: 78,171 shares; 2025Q3: 83,192 shares 83,192$3.6M0.01%+5,021Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 58,432 shares; 2025Q1: 62,339 shares; 2025Q2: 65,564 shares; 2025Q3: 67,553 shares 67,553$3.59M0.01%+1,989Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,712 shares; 2025Q1: 6,145 shares; 2025Q2: 6,565 shares; 2025Q3: 6,841 shares 6,841$3.58M0.01%+276Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 11,513 shares; 2025Q1: 12,676 shares; 2025Q2: 14,045 shares; 2025Q3: 13,625 shares 13,625$3.57M0.01%-420Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,945 shares; 2025Q1: 38,737 shares; 2025Q2: 41,577 shares; 2025Q3: 42,975 shares 42,975$3.57M0.01%+1,398Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 29,186 shares; 2025Q1: 31,542 shares; 2025Q2: 33,245 shares; 2025Q3: 34,341 shares 34,341$3.52M0.01%+1,096Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 35,981 shares; 2025Q1: 38,871 shares; 2025Q2: 40,951 shares; 2025Q3: 42,784 shares 42,784$3.51M0.01%+1,833Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 22,198 shares; 2025Q1: 23,631 shares; 2025Q2: 24,954 shares; 2025Q3: 25,254 shares 25,254$3.5M0.01%+300Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 225 shares; 2025Q2: 9,000 shares; 2025Q3: 21,300 shares 21,300$3.46M0.01%+12,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,398 shares; 2024Q4: 46,849 shares; 2025Q1: 52,565 shares; 2025Q2: 58,129 shares; 2025Q3: 60,816 shares 60,816$3.45M0.01%+2,687Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,650 shares; 2024Q4: 39,900 shares; 2025Q1: 39,700 shares; 2025Q2: 38,000 shares; 2025Q3: 35,800 shares 35,800$3.41M0.01%-2,200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,912 shares; 2025Q1: 126,901 shares; 2025Q2: 133,217 shares; 2025Q3: 138,278 shares 138,278$3.4M0.01%+5,061Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 23,069 shares; 2025Q1: 32,352 shares; 2025Q2: 34,138 shares; 2025Q3: 34,809 shares 34,809$3.36M0.01%+671Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 14,751 shares; 2025Q1: 15,881 shares; 2025Q2: 18,599 shares; 2025Q3: 17,541 shares 17,541$3.34M0.01%-1,058Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,862 shares; 2025Q1: 4,639 shares; 2025Q2: 4,756 shares; 2025Q3: 6,281 shares 6,281$3.33M0.01%+1,525Timeline
SITMSITIME 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: 11,014 shares 11,014$3.32M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 30,177 shares; 2025Q1: 36,877 shares; 2025Q2: 57,435 shares; 2025Q3: 56,708 shares 56,708$3.29M0.01%-727Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,655 shares; 2025Q1: 13,670 shares; 2025Q2: 15,120 shares; 2025Q3: 9,920 shares 9,920$3.26M0.01%-5,200Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 46,527 shares; 2025Q1: 49,027 shares; 2025Q2: 1,103,346 shares; 2025Q3: 1,180,045 shares 1,180,045$3.26M0.01%+76,699Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 30,867 shares; 2025Q1: 33,127 shares; 2025Q2: 35,167 shares; 2025Q3: 36,767 shares 36,767$3.24M0.01%+1,600Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,300 shares; 2025Q1: 148,000 shares; 2025Q2: 179,400 shares; 2025Q3: 146,804 shares 146,804$3.23M0.01%-32,596Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 12,005 shares; 2025Q1: 9,908 shares; 2025Q2: 10,200 shares; 2025Q3: 10,805 shares 10,805$3.21M0.01%+605Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 193,515 shares; 2025Q1: 266,340 shares; 2025Q2: 159,113 shares; 2025Q3: 55,697 shares 55,697$3.2M0.01%-103,416Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 33,384 shares; 2025Q1: 32,216 shares; 2025Q2: 33,366 shares; 2025Q3: 39,124 shares 39,124$3.18M0.01%+5,758Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,505 shares; 2025Q1: 11,277 shares; 2025Q2: 11,869 shares; 2025Q3: 12,048 shares 12,048$3.17M0.01%+179Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,533 shares; 2024Q4: 275,473 shares; 2025Q1: 88,739 shares; 2025Q2: 87,278 shares; 2025Q3: 89,179 shares 89,179$3.15M0.01%+1,901Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,984 shares; 2025Q1: 9,626 shares; 2025Q2: 10,365 shares; 2025Q3: 10,844 shares 10,844$3.12M0.01%+479Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,916 shares; 2024Q4: 37,584 shares; 2025Q1: 40,526 shares; 2025Q2: 44,930 shares; 2025Q3: 57,532 shares 57,532$3.12M0.01%+12,602Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 24,385 shares; 2025Q1: 25,331 shares; 2025Q2: 34,234 shares; 2025Q3: 35,326 shares 35,326$3.1M0.01%+1,092Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 21,135 shares; 2025Q1: 22,605 shares; 2025Q2: 23,732 shares; 2025Q3: 22,974 shares 22,974$3.09M0.01%-758Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,817 shares; 2025Q1: 12,809 shares; 2025Q2: 13,445 shares; 2025Q3: 14,090 shares 14,090$3.07M0.01%+645Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 26,630 shares; 2025Q1: 28,378 shares; 2025Q2: 29,889 shares; 2025Q3: 30,966 shares 30,966$3.05M0.01%+1,077Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 28,673 shares; 2025Q1: 30,419 shares; 2025Q2: 31,832 shares; 2025Q3: 43,179 shares 43,179$3.04M0.01%+11,347Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 65,953 shares; 2025Q1: 68,798 shares; 2025Q2: 69,175 shares; 2025Q3: 71,272 shares 71,272$3.03M0.01%+2,097Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 51,799 shares; 2025Q1: 53,470 shares; 2025Q2: 54,558 shares; 2025Q3: 55,943 shares 55,943$3.01M0.01%+1,385Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,943 shares; 2025Q1: 7,804 shares; 2025Q2: 8,264 shares; 2025Q3: 8,554 shares 8,554$2.96M0.01%+290Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,592 shares; 2025Q1: 19,881 shares; 2025Q2: 20,659 shares; 2025Q3: 24,072 shares 24,072$2.95M0.01%+3,413Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,613 shares; 2024Q4: 190,265 shares; 2025Q1: 204,401 shares; 2025Q2: 344,409 shares; 2025Q3: 359,288 shares 359,288$2.94M0.01%+14,879
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,358 shares; 2025Q1: 15,858 shares; 2025Q2: 16,678 shares; 2025Q3: 18,378 shares 18,378$2.94M0.01%+1,700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 2,658 shares; 2025Q1: 2,805 shares; 2025Q2: 2,937 shares; 2025Q3: 3,143 shares 3,143$2.93M0.01%+206Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,634 shares; 2024Q4: 33,560 shares; 2025Q1: 37,489 shares; 2025Q2: 36,726 shares; 2025Q3: 38,215 shares 38,215$2.9M0.01%+1,489Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 37,752 shares; 2025Q1: 43,532 shares; 2025Q2: 45,012 shares; 2025Q3: 49,117 shares 49,117$2.88M0.01%+4,105Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,170 shares; 2024Q4: 177,224 shares; 2025Q1: 350,183 shares; 2025Q2: 455,245 shares; 2025Q3: 179,949 shares 179,949$2.88M0.01%-275,296Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 20,422 shares; 2025Q2: 22,882 shares; 2025Q3: 26,022 shares 26,022$2.83M0.01%+3,140Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,377 shares; 2024Q4: 125,636 shares; 2025Q1: 104,452 shares; 2025Q2: 114,440 shares; 2025Q3: 119,365 shares 119,365$2.82M0.01%+4,925Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,653 shares; 2024Q4: 199,139 shares; 2025Q1: 63,167 shares; 2025Q2: 194,578 shares; 2025Q3: 63,714 shares 63,714$2.8M0.01%-130,864Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 29,295 shares; 2025Q1: 31,231 shares; 2025Q2: 32,427 shares; 2025Q3: 33,652 shares 33,652$2.79M0.01%+1,225Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,336 shares; 2025Q1: 25,789 shares; 2025Q2: 26,851 shares; 2025Q3: 27,325 shares 27,325$2.74M0.01%+474Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 14,517 shares; 2025Q1: 13,567 shares; 2025Q2: 12,717 shares; 2025Q3: 11,800 shares 11,800$2.74M0.01%-917Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,475 shares; 2024Q4: 126,599 shares; 2025Q1: 135,503 shares; 2025Q2: 143,422 shares; 2025Q3: 145,853 shares 145,853$2.73M0.01%+2,431Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,130 shares; 2025Q1: 15,925 shares; 2025Q2: 34,510 shares; 2025Q3: 78,880 shares 78,880$2.69M0.01%+44,370Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 23,274 shares; 2025Q1: 34,175 shares; 2025Q2: 31,465 shares; 2025Q3: 21,741 shares 21,741$2.68M0.01%-9,724Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 65,496 shares; 2025Q1: 47,696 shares; 2025Q2: 66,596 shares; 2025Q3: 83,296 shares 83,296$2.68M0.01%+16,700Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,188 shares; 2025Q1: 5,847 shares; 2025Q2: 5,593 shares; 2025Q3: 6,164 shares 6,164$2.66M0.01%+571Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 7,022 shares; 2025Q1: 11,213 shares; 2025Q2: 10,413 shares; 2025Q3: 9,617 shares 9,617$2.65M0.01%-796Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 81,958 shares; 2025Q1: 87,500 shares; 2025Q2: 89,617 shares; 2025Q3: 93,290 shares 93,290$2.65M0.01%+3,673Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 35,513 shares; 2025Q1: 35,712 shares; 2025Q2: 37,888 shares; 2025Q3: 39,585 shares 39,585$2.65M0.01%+1,697Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,773 shares; 2024Q4: 39,291 shares; 2025Q1: 37,391 shares; 2025Q2: 35,091 shares; 2025Q3: 32,566 shares 32,566$2.62M0.01%-2,525Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,900 shares; 2024Q4: 168,500 shares; 2025Q1: 144,600 shares; 2025Q2: 144,600 shares; 2025Q3: 78,519 shares 78,519$2.62M0.01%-66,081Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 30,448 shares; 2025Q1: 47,744 shares; 2025Q2: 52,837 shares; 2025Q3: 53,772 shares 53,772$2.61M0.01%+935Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 73,458 shares; 2025Q1: 76,753 shares; 2025Q2: 76,699 shares; 2025Q3: 53,129 shares 53,129$2.6M0.01%-23,570Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 2,650 shares; 2025Q1: 3,550 shares; 2025Q2: 5,050 shares; 2025Q3: 6,560 shares 6,560$2.56M0.01%+1,510Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 95,553 shares; 2025Q1: 99,547 shares; 2025Q2: 105,868 shares; 2025Q3: 110,923 shares 110,923$2.54M0.01%+5,055Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 33,894 shares; 2025Q1: 34,866 shares; 2025Q2: 35,839 shares; 2025Q3: 37,032 shares 37,032$2.54M0.01%+1,193Timeline
SOFISOFI 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: 95,900 shares 95,900$2.53M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 26,459 shares; 2025Q1: 28,326 shares; 2025Q2: 29,560 shares; 2025Q3: 33,505 shares 33,505$2.53M0.01%+3,945Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 64,583 shares; 2025Q1: 24,800 shares; 2025Q2: 45,900 shares; 2025Q3: 30,200 shares 30,200$2.53M0.01%-15,700Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 17,312 shares; 2025Q3: 17,782 shares 17,782$2.52M0.01%+470Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 59,217 shares; 2025Q1: 62,005 shares; 2025Q2: 62,041 shares; 2025Q3: 61,546 shares 61,546$2.49M0.01%-495Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,987 shares; 2025Q1: 11,702 shares; 2025Q2: 8,915 shares; 2025Q3: 8,027 shares 8,027$2.49M0.01%-888Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,711 shares; 2024Q4: 339,217 shares; 2025Q1: 258,915 shares; 2025Q2: 226,267 shares; 2025Q3: 83,607 shares 83,607$2.49M0.01%-142,660Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 28,861 shares; 2025Q1: 27,891 shares; 2025Q2: 29,373 shares; 2025Q3: 30,417 shares 30,417$2.48M0.01%+1,044Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 40,138 shares; 2025Q1: 36,226 shares; 2025Q2: 38,420 shares; 2025Q3: 40,138 shares 40,138$2.47M0.01%+1,718Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 15,552 shares; 2025Q1: 16,802 shares; 2025Q2: 17,833 shares; 2025Q3: 18,545 shares 18,545$2.46M0.01%+712Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,885 shares; 2024Q4: 82,828 shares; 2025Q1: 78,028 shares; 2025Q2: 97,283 shares; 2025Q3: 90,077 shares 90,077$2.44M0.01%-7,206Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 11,586 shares; 2025Q1: 18,383 shares; 2025Q2: 20,583 shares; 2025Q3: 17,183 shares 17,183$2.43M0.01%-3,400Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 15,846 shares; 2025Q1: 15,105 shares; 2025Q2: 11,357 shares; 2025Q3: 11,663 shares 11,663$2.43M0.01%+306Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 18,761 shares; 2025Q1: 12,336 shares; 2025Q2: 12,986 shares; 2025Q3: 13,602 shares 13,602$2.41M0.01%+616Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 31,050 shares; 2025Q1: 32,450 shares; 2025Q2: 30,350 shares; 2025Q3: 32,450 shares 32,450$2.38M0.01%+2,100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 24,450 shares; 2025Q1: 26,112 shares; 2025Q2: 27,254 shares; 2025Q3: 28,173 shares 28,173$2.38M0.01%+919Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,270 shares; 2025Q1: 10,118 shares; 2025Q2: 10,362 shares; 2025Q3: 10,463 shares 10,463$2.38M0.01%+101Timeline
WPMWHEATON PRECIOUS METALS 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: 9,200 shares; 2025Q3: 21,200 shares 21,200$2.37M0.01%+12,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 41,233 shares; 2025Q1: 41,958 shares; 2025Q2: 35,650 shares; 2025Q3: 37,602 shares 37,602$2.37M0.01%+1,952Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,827 shares; 2025Q1: 4,908 shares; 2025Q2: 19,459 shares; 2025Q3: 4,908 shares 4,908$2.37M0.01%-14,551
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 34,377 shares; 2025Q1: 31,967 shares; 2025Q2: 33,734 shares; 2025Q3: 34,861 shares 34,861$2.35M0.01%+1,127Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,531 shares; 2025Q1: 2,441 shares; 2025Q2: 2,533 shares; 2025Q3: 58,384 shares 58,384$2.34M0.01%+55,851Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,793 shares; 2024Q4: 70,293 shares; 2025Q1: 65,293 shares; 2025Q2: 60,893 shares; 2025Q3: 56,727 shares 56,727$2.33M0.01%-4,166Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 9,530 shares; 2025Q1: 9,530 shares; 2025Q2: 9,530 shares; 2025Q3: 16,730 shares 16,730$2.32M0.01%+7,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 23,269 shares; 2025Q1: 24,622 shares; 2025Q2: 24,818 shares; 2025Q3: 25,538 shares 25,538$2.29M0.01%+720Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,159 shares; 2025Q1: 3,852 shares; 2025Q2: 7,211 shares; 2025Q3: 7,278 shares 7,278$2.28M0.01%+67Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,106 shares; 2025Q1: 12,995 shares; 2025Q2: 13,513 shares; 2025Q3: 13,985 shares 13,985$2.28M0.01%+472Timeline
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: 10,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,700 shares 30,700$2.27M0.01%+2,200Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 29,412 shares; 2025Q1: 13,177 shares; 2025Q2: 58,646 shares; 2025Q3: 64,137 shares 64,137$2.27M0.01%+5,491Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 41,952 shares; 2025Q1: 42,500 shares; 2025Q2: 41,150 shares; 2025Q3: 44,323 shares 44,323$2.23M0.01%+3,173Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 38,021 shares; 2025Q1: 34,451 shares; 2025Q2: 6,265 shares; 2025Q3: 9,656 shares 9,656$2.22M0.01%+3,391Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 22,615 shares; 2025Q1: 32,420 shares; 2025Q2: 40,360 shares; 2025Q3: 40,889 shares 40,889$2.21M0.01%+529Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 29,129 shares; 2025Q1: 31,111 shares; 2025Q2: 29,669 shares; 2025Q3: 32,116 shares 32,116$2.21M0.01%+2,447Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 21,758 shares; 2025Q1: 17,552 shares; 2025Q2: 17,630 shares; 2025Q3: 18,157 shares 18,157$2.2M0.01%+527Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,615 shares; 2025Q1: 11,840 shares; 2025Q2: 12,753 shares; 2025Q3: 13,140 shares 13,140$2.13M0.01%+387Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,470 shares; 2025Q1: 4,433 shares; 2025Q2: 3,751 shares; 2025Q3: 29,152 shares 29,152$2.13M0.01%+25,401Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 32,887 shares; 2025Q1: 34,087 shares; 2025Q2: 36,372 shares; 2025Q3: 37,471 shares 37,471$2.13M0.01%+1,099Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 34,258 shares; 2025Q1: 37,701 shares; 2025Q2: 41,416 shares; 2025Q3: 43,318 shares 43,318$2.12M0.01%+1,902Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,596 shares; 2024Q4: 45,451 shares; 2025Q1: 43,651 shares; 2025Q2: 40,251 shares; 2025Q3: 37,447 shares 37,447$2.11M0.01%-2,804Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,800 shares; 2024Q4: 209,500 shares; 2025Q1: 179,800 shares; 2025Q2: 180,900 shares; 2025Q3: 194,400 shares 194,400$2.11M0.01%+13,500Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 60,900 shares; 2025Q1: 66,900 shares; 2025Q2: 71,300 shares; 2025Q3: 69,300 shares 69,300$2.08M0.01%-2,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,170 shares; 2025Q1: 12,562 shares; 2025Q2: 12,437 shares; 2025Q3: 12,909 shares 12,909$2.08M0.01%+472Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 8,200 shares; 2025Q2: 5,280 shares; 2025Q3: 6,020 shares 6,020$2.07M0.01%+740Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 24,500 shares; 2025Q1: 26,900 shares; 2025Q2: 25,900 shares; 2025Q3: 27,900 shares 27,900$2.06M0.01%+2,000Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 30,400 shares; 2025Q1: 30,200 shares; 2025Q2: 29,200 shares; 2025Q3: 28,000 shares 28,000$2.06M0.01%-1,200Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 77,704 shares; 2025Q1: 75,804 shares; 2025Q2: 84,449 shares; 2025Q3: 78,961 shares 78,961$2.05M0.01%-5,488Timeline
CCJCAMECO 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: 24,400 shares 24,400$2.05M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,040 shares; 2025Q2: 1,030 shares; 2025Q3: 1,070 shares 1,070$2.04M0.01%+40Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 22,021 shares; 2025Q1: 23,241 shares; 2025Q2: 31,409 shares; 2025Q3: 35,679 shares 35,679$2.04M0.01%+4,270Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 37,802 shares; 2025Q1: 64,378 shares; 2025Q2: 71,273 shares; 2025Q3: 21,443 shares 21,443$2.04M0.01%-49,830Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,128 shares; 2025Q1: 6,836 shares; 2025Q2: 6,866 shares; 2025Q3: 7,088 shares 7,088$2.03M0.01%+222Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 23,822 shares; 2025Q1: 24,214 shares; 2025Q2: 24,395 shares; 2025Q3: 24,518 shares 24,518$2.02M0.01%+123Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,465 shares; 2024Q4: 92,965 shares; 2025Q1: 93,565 shares; 2025Q2: 96,065 shares; 2025Q3: 99,565 shares 99,565$2.01M0.01%+3,500Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 21,853 shares; 2025Q1: 21,053 shares; 2025Q2: 19,053 shares; 2025Q3: 15,407 shares 15,407$1.98M0.01%-3,646Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 55,913 shares; 2025Q1: 59,823 shares; 2025Q2: 61,990 shares; 2025Q3: 63,996 shares 63,996$1.97M0.01%+2,006Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 78,275 shares; 2025Q1: 81,332 shares; 2025Q2: 83,889 shares; 2025Q3: 105,375 shares 105,375$1.96M0.01%+21,486Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 73,300 shares; 2025Q1: 53,300 shares; 2025Q2: 52,800 shares; 2025Q3: 61,009 shares 61,009$1.96M0.01%+8,209Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,025 shares; 2024Q4: 62,525 shares; 2025Q1: 100,866 shares; 2025Q2: 111,950 shares; 2025Q3: 105,086 shares 105,086$1.94M0.01%-6,864Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 19,270 shares; 2025Q1: 20,963 shares; 2025Q2: 21,074 shares; 2025Q3: 26,633 shares 26,633$1.92M0.01%+5,559Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,049 shares; 2025Q1: 6,638 shares; 2025Q2: 7,459 shares; 2025Q3: 7,534 shares 7,534$1.92M0.01%+75Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,566 shares; 2024Q4: 53,309 shares; 2025Q1: 101,158 shares; 2025Q2: 22,450 shares; 2025Q3: 20,530 shares 20,530$1.92M0.01%-1,920Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,772 shares; 2025Q1: 16,072 shares; 2025Q2: 24,230 shares; 2025Q3: 22,363 shares 22,363$1.9M0.01%-1,867Timeline
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: 2,243 shares; 2025Q3: 39,462 shares 39,462$1.89M0.01%+37,219Timeline
KNSLKINSALE CAP 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: 4,154 shares; 2025Q2: 3,954 shares; 2025Q3: 4,421 shares 4,421$1.88M0.01%+467Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 9,097 shares; 2025Q1: 9,148 shares; 2025Q2: 9,005 shares; 2025Q3: 9,082 shares 9,082$1.88M0.01%+77Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 25,541 shares; 2025Q1: 229,488 shares; 2025Q2: 80,322 shares; 2025Q3: 30,800 shares 30,800$1.85M0.01%-49,522Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,130 shares; 2025Q1: 52,040 shares; 2025Q2: 87,610 shares; 2025Q3: 108,810 shares 108,810$1.85M0.01%+21,200Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,587 shares; 2024Q4: 602,587 shares; 2025Q1: 602,587 shares; 2025Q2: 502,587 shares; 2025Q3: 52,587 shares 52,587$1.84M0.01%-450,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,750 shares; 2025Q1: 8,307 shares; 2025Q2: 8,616 shares; 2025Q3: 8,974 shares 8,974$1.83M0.01%+358Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 67,448 shares; 2025Q1: 72,518 shares; 2025Q2: 77,058 shares; 2025Q3: 80,461 shares 80,461$1.83M0.01%+3,403Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 20,278 shares; 2025Q1: 21,646 shares; 2025Q2: 22,221 shares; 2025Q3: 22,977 shares 22,977$1.83M0.01%+756Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 29,218 shares; 2025Q1: 28,418 shares; 2025Q2: 26,218 shares; 2025Q3: 24,560 shares 24,560$1.83M0.01%-1,658Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 28,367 shares; 2025Q1: 28,367 shares; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800$1.83M0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 43,966 shares; 2025Q1: 48,193 shares; 2025Q2: 39,021 shares; 2025Q3: 57,147 shares 57,147$1.82M0.01%+18,126Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,820 shares; 2025Q1: 3,144 shares; 2025Q2: 13,378 shares; 2025Q3: 11,633 shares 11,633$1.82M0.01%-1,745Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 14,039 shares; 2025Q1: 15,067 shares; 2025Q2: 16,011 shares; 2025Q3: 16,739 shares 16,739$1.82M0.01%+728Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 7,700 shares 7,700$1.82M0.01%+4,400Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 47,084 shares; 2025Q1: 63,426 shares; 2025Q2: 65,690 shares; 2025Q3: 61,588 shares 61,588$1.79M0.01%-4,102Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,870 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 31,040 shares 31,040$1.78M0.01%+27,900Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,264 shares; 2024Q4: 72,871 shares; 2025Q1: 75,191 shares; 2025Q2: 77,577 shares; 2025Q3: 79,810 shares 79,810$1.78M0.01%+2,233Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 53,203 shares; 2025Q1: 38,640 shares; 2025Q2: 11,415 shares; 2025Q3: 3,836 shares 3,836$1.78M0.01%-7,579Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 13,693 shares; 2025Q1: 14,557 shares; 2025Q2: 14,948 shares; 2025Q3: 15,045 shares 15,045$1.77M0.01%+97Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,776 shares; 2024Q4: 54,044 shares; 2025Q1: 57,570 shares; 2025Q2: 59,278 shares; 2025Q3: 61,010 shares 61,010$1.77M0.01%+1,732Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,458 shares; 2025Q1: 10,076 shares; 2025Q2: 15,127 shares; 2025Q3: 14,068 shares 14,068$1.76M0.01%-1,059Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 9,754 shares; 2025Q1: 14,153 shares; 2025Q2: 10,965 shares; 2025Q3: 12,397 shares 12,397$1.75M0.01%+1,432Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 103 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 3,398 shares 3,398$1.75M0.01%+3,300Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,100 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,514 shares 20,514$1.74M0.01%+6,814Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 18,871 shares; 2025Q1: 20,246 shares; 2025Q2: 21,425 shares; 2025Q3: 23,705 shares 23,705$1.73M0.01%+2,280Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,608 shares; 2025Q1: 10,372 shares; 2025Q2: 10,976 shares; 2025Q3: 11,456 shares 11,456$1.71M0.01%+480Timeline
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: 80,300 shares; 2025Q3: 194,800 shares 194,800$1.7M0.01%+114,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,024 shares; 2025Q1: 5,420 shares; 2025Q2: 5,656 shares; 2025Q3: 5,454 shares 5,454$1.69M0.01%-202Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,806 shares; 2025Q1: 7,305 shares; 2025Q2: 6,873 shares; 2025Q3: 7,751 shares 7,751$1.68M0.01%+878Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,994 shares; 2024Q4: 127,194 shares; 2025Q1: 135,194 shares; 2025Q2: 143,194 shares; 2025Q3: 154,194 shares 154,194$1.68M0.01%+11,000Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 202,262 shares; 2025Q1: 85,123 shares; 2025Q2: 88,724 shares; 2025Q3: 91,724 shares 91,724$1.67M0.01%+3,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,966 shares; 2024Q4: 42,317 shares; 2025Q1: 43,134 shares; 2025Q2: 44,102 shares; 2025Q3: 44,504 shares 44,504$1.66M0.01%+402Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 30,269 shares; 2025Q1: 28,969 shares; 2025Q2: 26,869 shares; 2025Q3: 33,229 shares 33,229$1.66M0.01%+6,360Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,967 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,467 shares 6,467$1.64M0.01%+300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 53,269 shares; 2025Q1: 57,886 shares; 2025Q2: 60,458 shares; 2025Q3: 65,602 shares 65,602$1.62M0.01%+5,144Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 22,141 shares; 2025Q2: 26,141 shares; 2025Q3: 24,701 shares 24,701$1.62M0.01%-1,440Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 37,145 shares; 2025Q1: 40,740 shares; 2025Q2: 41,382 shares; 2025Q3: 45,012 shares 45,012$1.61M0.01%+3,630Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares 17,700$1.61M0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,281 shares; 2025Q1: 3,647 shares; 2025Q2: 3,657 shares; 2025Q3: 3,842 shares 3,842$1.61M0.01%+185Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,893 shares; 2024Q4: 87,093 shares; 2025Q1: 71,093 shares; 2025Q2: 93,493 shares; 2025Q3: 122,193 shares 122,193$1.6M0.01%+28,700Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,020 shares; 2025Q2: 9,500 shares; 2025Q3: 8,900 shares 8,900$1.59M0.01%-600Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,826 shares; 2024Q4: 316,480 shares; 2025Q1: 333,412 shares; 2025Q2: 341,848 shares; 2025Q3: 260,692 shares 260,692$1.57M0.01%-81,156Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,835 shares; 2024Q4: 40,689 shares; 2025Q1: 42,672 shares; 2025Q2: 44,244 shares; 2025Q3: 45,597 shares 45,597$1.56M0.01%+1,353Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,196 shares; 2024Q4: 68,196 shares; 2025Q1: 67,296 shares; 2025Q2: 87,507 shares; 2025Q3: 73,480 shares 73,480$1.56M0.01%-14,027Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 45,320 shares; 2025Q1: 51,010 shares; 2025Q2: 56,060 shares; 2025Q3: 44,340 shares 44,340$1.54M0.01%-11,720Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 41,050 shares; 2025Q1: 41,050 shares; 2025Q2: 39,850 shares; 2025Q3: 36,150 shares 36,150$1.53M0.01%-3,700Timeline
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: 40,243 shares; 2025Q2: 42,091 shares; 2025Q3: 45,541 shares 45,541$1.53M0.01%+3,450Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 9,759 shares; 2025Q1: 13,859 shares; 2025Q2: 14,856 shares; 2025Q3: 8,612 shares 8,612$1.53M0.01%-6,244Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 3,772 shares 3,772$1.52M0.01%+872Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 14,600 shares; 2025Q1: 21,600 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares 22,700$1.5M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,396 shares; 2025Q1: 20,896 shares; 2025Q2: 21,396 shares; 2025Q3: 24,733 shares 24,733$1.5M0.01%+3,337Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 23,080 shares; 2025Q1: 24,080 shares; 2025Q2: 20,780 shares; 2025Q3: 15,780 shares 15,780$1.47M<0.01%-5,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 24,510 shares; 2025Q3: 24,932 shares 24,932$1.44M<0.01%+422Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,953 shares; 2024Q4: 21,006 shares; 2025Q1: 22,710 shares; 2025Q2: 10,280 shares; 2025Q3: 18,638 shares 18,638$1.44M<0.01%+8,358Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 942 shares; 2025Q1: 902 shares; 2025Q2: 952 shares; 2025Q3: 34,646 shares 34,646$1.43M<0.01%+33,694Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 21,285 shares; 2025Q1: 22,955 shares; 2025Q2: 23,215 shares; 2025Q3: 22,555 shares 22,555$1.43M<0.01%-660Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 14,880 shares; 2025Q1: 15,646 shares; 2025Q2: 15,971 shares; 2025Q3: 18,465 shares 18,465$1.42M<0.01%+2,494Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 36,531 shares; 2025Q1: 38,011 shares; 2025Q2: 39,858 shares; 2025Q3: 41,070 shares 41,070$1.39M<0.01%+1,212Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 232 shares; 2025Q1: 255 shares; 2025Q2: 5,991 shares; 2025Q3: 4,279 shares 4,279$1.38M<0.01%-1,712Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 23,305 shares; 2025Q1: 23,512 shares; 2025Q2: 20,171 shares; 2025Q3: 18,083 shares 18,083$1.36M<0.01%-2,088Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 4,362 shares; 2025Q2: 4,980 shares; 2025Q3: 5,079 shares 5,079$1.36M<0.01%+99Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 32,834 shares; 2025Q1: 15,437 shares; 2025Q2: 16,804 shares; 2025Q3: 38,032 shares 38,032$1.34M<0.01%+21,228Timeline
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: 14,000 shares; 2025Q1: 20,800 shares; 2025Q2: 21,900 shares; 2025Q3: 17,500 shares 17,500$1.34M<0.01%-4,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 34,991 shares; 2025Q3: 34,736 shares 34,736$1.33M<0.01%-255Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 13,400 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$1.33M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 25,149 shares; 2025Q1: 26,961 shares; 2025Q2: 28,108 shares; 2025Q3: 29,231 shares 29,231$1.32M<0.01%+1,123Timeline
PRGSPROGRESS SOFTWARE 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: 6,300 shares; 2025Q3: 30,000 shares 30,000$1.32M<0.01%+23,700Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 25,839 shares; 2025Q1: 28,197 shares; 2025Q2: 17,897 shares; 2025Q3: 17,702 shares 17,702$1.32M<0.01%-195Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 12,439 shares; 2025Q1: 12,710 shares; 2025Q2: 2,359 shares; 2025Q3: 13,144 shares 13,144$1.32M<0.01%+10,785Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 59,300 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares 63,700$1.31M<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,640 shares; 2025Q1: 12,176 shares; 2025Q2: 20,927 shares; 2025Q3: 37,644 shares 37,644$1.29M<0.01%+16,717Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 13,385 shares; 2025Q1: 13,958 shares; 2025Q2: 16,088 shares; 2025Q3: 14,095 shares 14,095$1.29M<0.01%-1,993Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 17,300 shares; 2025Q3: 20,800 shares 20,800$1.29M<0.01%+3,500Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 4,055 shares; 2025Q1: 4,280 shares; 2025Q2: 4,175 shares; 2025Q3: 4,090 shares 4,090$1.29M<0.01%-85Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,258 shares; 2025Q1: 3,652 shares; 2025Q2: 3,727 shares; 2025Q3: 4,055 shares 4,055$1.29M<0.01%+328Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 50,975 shares; 2025Q1: 40,693 shares; 2025Q2: 32,893 shares; 2025Q3: 25,393 shares 25,393$1.29M<0.01%-7,500Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 11,893 shares; 2025Q1: 14,609 shares; 2025Q2: 12,393 shares; 2025Q3: 13,915 shares 13,915$1.29M<0.01%+1,522Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,950 shares; 2025Q1: 5,443 shares; 2025Q2: 5,974 shares; 2025Q3: 5,747 shares 5,747$1.28M<0.01%-227Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,423 shares; 2025Q1: 14,453 shares; 2025Q2: 24,653 shares; 2025Q3: 12,753 shares 12,753$1.28M<0.01%-11,900Timeline
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: 6,300 shares 6,300$1.26M<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: 7,175 shares; 2024Q4: 4,595 shares; 2025Q1: 3,665 shares; 2025Q2: 4,047 shares; 2025Q3: 7,546 shares 7,546$1.26M<0.01%+3,499Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 22,300 shares; 2025Q1: 23,700 shares; 2025Q2: 20,900 shares; 2025Q3: 19,600 shares 19,600$1.25M<0.01%-1,300Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 17,873 shares; 2025Q1: 18,673 shares; 2025Q2: 19,173 shares; 2025Q3: 19,773 shares 19,773$1.24M<0.01%+600Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,535 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,835 shares 3,835$1.24M<0.01%+200Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,800 shares; 2024Q4: 49,800 shares; 2025Q1: 57,418 shares; 2025Q2: 60,735 shares; 2025Q3: 49,691 shares 49,691$1.24M<0.01%-11,044Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$1.24M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,873 shares; 2024Q4: 62,547 shares; 2025Q1: 64,860 shares; 2025Q2: 66,731 shares; 2025Q3: 68,709 shares 68,709$1.23M<0.01%+1,978Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 8,160 shares; 2025Q1: 10,760 shares; 2025Q2: 8,660 shares; 2025Q3: 8,738 shares 8,738$1.23M<0.01%+78Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,745 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 27,800 shares 27,800$1.22M<0.01%+17,800Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,240 shares; 2025Q1: 1,209 shares; 2025Q2: 1,674 shares; 2025Q3: 1,656 shares 1,656$1.22M<0.01%-18Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,920 shares 23,920$1.21M<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,345 shares; 2024Q4: 133,435 shares; 2025Q1: 423,435 shares; 2025Q2: 380,435 shares; 2025Q3: 355,435 shares 355,435$1.2M<0.01%-25,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 14,800 shares 14,800$1.18M<0.01%-2,030Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,464 shares; 2024Q4: 97,911 shares; 2025Q1: 95,571 shares; 2025Q2: 95,622 shares; 2025Q3: 152,472 shares 152,472$1.18M<0.01%+56,850Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 67,300 shares 67,300$1.18M<0.01%+61,100Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,600 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 6,105 shares 6,105$1.17M<0.01%+105Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,694 shares; 2024Q4: 30,496 shares; 2025Q1: 31,846 shares; 2025Q2: 31,896 shares; 2025Q3: 33,088 shares 33,088$1.17M<0.01%+1,192Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,030 shares; 2025Q1: 5,970 shares; 2025Q2: 2,050 shares; 2025Q3: 1,401 shares 1,401$1.16M<0.01%-649Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,674 shares; 2025Q1: 5,435 shares; 2025Q2: 9,342 shares; 2025Q3: 9,273 shares 9,273$1.14M<0.01%-69Timeline
ODDODDITY TECH 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: 15,200 shares; 2025Q3: 18,000 shares 18,000$1.12M<0.01%+2,800Timeline
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: 13,696 shares; 2025Q3: 13,635 shares 13,635$1.12M<0.01%-61Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,245 shares; 2024Q4: 1,070,915 shares; 2025Q1: 1,072,022 shares; 2025Q2: 772,484 shares; 2025Q3: 28,914 shares 28,914$1.12M<0.01%-743,570Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,967 shares; 2025Q1: 9,367 shares; 2025Q2: 9,467 shares; 2025Q3: 9,867 shares 9,867$1.09M<0.01%+400Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 28,147 shares; 2025Q1: 29,782 shares; 2025Q2: 36,901 shares; 2025Q3: 24,130 shares 24,130$1.08M<0.01%-12,771Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 10,053 shares; 2025Q3: 9,979 shares 9,979$1.08M<0.01%-74Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 20,481 shares; 2025Q1: 20,481 shares; 2025Q2: 35,203 shares; 2025Q3: 34,946 shares 34,946$1.07M<0.01%-257Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 6,830 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 9,950 shares 9,950$1.07M<0.01%+4,500Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,923 shares; 2024Q4: 23,743 shares; 2025Q1: 24,830 shares; 2025Q2: 26,104 shares; 2025Q3: 26,591 shares 26,591$1.06M<0.01%+487Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,946 shares; 2025Q1: 2,615 shares; 2025Q2: 18,494 shares; 2025Q3: 14,961 shares 14,961$1.06M<0.01%-3,533Timeline
DOCNDIGITALOCEAN 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: 500 shares; 2025Q3: 31,000 shares 31,000$1.06M<0.01%+30,500Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,700 shares; 2025Q3: 45,400 shares 45,400$1.06M<0.01%-30,300Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 20,594 shares; 2025Q1: 25,794 shares; 2025Q2: 10,294 shares; 2025Q3: 10,494 shares 10,494$1.05M<0.01%+200Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,560 shares; 2024Q4: 18,160 shares; 2025Q1: 22,230 shares; 2025Q2: 19,870 shares; 2025Q3: 20,330 shares 20,330$1.03M<0.01%+460Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 10,300 shares; 2025Q1: 4,800 shares; 2025Q2: 15,139 shares; 2025Q3: 5,892 shares 5,892$1.02M<0.01%-9,247Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 41,813 shares; 2025Q1: 45,213 shares; 2025Q2: 48,513 shares; 2025Q3: 50,613 shares 50,613$1.02M<0.01%+2,100Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 61,779 shares; 2025Q1: 64,827 shares; 2025Q2: 63,367 shares; 2025Q3: 65,173 shares 65,173$1.01M<0.01%+1,806Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 17,062 shares; 2025Q1: 16,859 shares; 2025Q2: 7,963 shares; 2025Q3: 13,761 shares 13,761$1.01M<0.01%+5,798Timeline
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: 4,094 shares; 2025Q2: 5,688 shares; 2025Q3: 4,989 shares 4,989$1.01M<0.01%-699Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares 38,300$987K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 420 shares; 2025Q1: 395 shares; 2025Q2: 4,025 shares; 2025Q3: 13,345 shares 13,345$979K<0.01%+9,320Timeline
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: 46,666 shares; 2025Q2: 48,374 shares; 2025Q3: 52,623 shares 52,623$964K<0.01%+4,249Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,203 shares; 2025Q1: 76,750 shares; 2025Q2: 78,472 shares; 2025Q3: 80,138 shares 80,138$962K<0.01%+1,666Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$960K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 39,552 shares; 2025Q1: 41,180 shares; 2025Q2: 46,139 shares; 2025Q3: 47,561 shares 47,561$958K<0.01%+1,422Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 19,900 shares; 2025Q1: 18,200 shares; 2025Q2: 14,100 shares; 2025Q3: 12,400 shares 12,400$947K<0.01%-1,700Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 58,397 shares; 2025Q1: 60,497 shares; 2025Q2: 80,380 shares; 2025Q3: 64,397 shares 64,397$945K<0.01%-15,983Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,296 shares; 2024Q4: 209,554 shares; 2025Q1: 218,614 shares; 2025Q2: 218,265 shares; 2025Q3: 186,141 shares 186,141$944K<0.01%-32,124Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 62,600 shares; 2025Q1: 63,600 shares; 2025Q2: 84,600 shares; 2025Q3: 79,600 shares 79,600$941K<0.01%-5,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,834 shares; 2025Q1: 13,913 shares; 2025Q2: 13,763 shares; 2025Q3: 9,003 shares 9,003$938K<0.01%-4,760Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 41,057 shares; 2025Q1: 43,078 shares; 2025Q2: 44,144 shares; 2025Q3: 45,695 shares 45,695$935K<0.01%+1,551Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 38,790 shares 38,790$935K<0.01%+38,340
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 5,949 shares; 2025Q3: 5,905 shares 5,905$930K<0.01%-44Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 31,950 shares; 2025Q1: 34,181 shares; 2025Q2: 35,409 shares; 2025Q3: 37,878 shares 37,878$924K<0.01%+2,469Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 9,053 shares; 2025Q1: 2,158 shares; 2025Q2: 2,163 shares; 2025Q3: 30,548 shares 30,548$923K<0.01%+28,385Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,332 shares; 2024Q4: 53,332 shares; 2025Q1: 47,932 shares; 2025Q2: 46,932 shares; 2025Q3: 44,932 shares 44,932$915K<0.01%-2,000Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,207 shares; 2024Q4: 66,773 shares; 2025Q1: 91,558 shares; 2025Q2: 105,048 shares; 2025Q3: 99,200 shares 99,200$903K<0.01%-5,848Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 18,200 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$894K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 16,900 shares; 2025Q1: 123,140 shares; 2025Q2: 127,763 shares; 2025Q3: 23,800 shares 23,800$887K<0.01%-103,963Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 8,600 shares; 2025Q2: 3,100 shares; 2025Q3: 7,000 shares 7,000$887K<0.01%+3,900Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 24,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,200 shares 9,200$886K<0.01%-200Timeline
PAASPAN AMERN SILVER 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: 9,900 shares; 2025Q3: 22,800 shares 22,800$883K<0.01%+12,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,232 shares; 2024Q4: 161,342 shares; 2025Q1: 173,170 shares; 2025Q2: 84,558 shares; 2025Q3: 87,957 shares 87,957$871K<0.01%+3,399Timeline
VERXVERTEX 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: 38,000 shares; 2025Q3: 35,000 shares 35,000$867K<0.01%-3,000Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,369 shares; 2024Q4: 75,631 shares; 2025Q1: 79,635 shares; 2025Q2: 75,977 shares; 2025Q3: 77,613 shares 77,613$860K<0.01%+1,636Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 5,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 14,000 shares 14,000$846K<0.01%+2,500Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,463 shares; 2025Q1: 26,602 shares; 2025Q2: 27,325 shares; 2025Q3: 29,479 shares 29,479$843K<0.01%+2,154Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,474 shares; 2025Q1: 5,674 shares; 2025Q2: 5,474 shares; 2025Q3: 5,674 shares 5,674$827K<0.01%+200Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 25,900 shares; 2025Q1: 36,800 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$825K<0.01%0Timeline
DVDOUBLEVERIFY 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: 68,280 shares 68,280$818K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,208 shares; 2025Q1: 2,406 shares; 2025Q2: 2,686 shares; 2025Q3: 2,837 shares 2,837$817K<0.01%+151Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 14,530 shares; 2025Q1: 17,430 shares; 2025Q2: 15,660 shares; 2025Q3: 15,850 shares 15,850$817K<0.01%+190Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,981 shares; 2025Q1: 6,364 shares; 2025Q2: 6,502 shares; 2025Q3: 6,143 shares 6,143$816K<0.01%-359Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 51,265 shares; 2025Q1: 48,290 shares; 2025Q2: 24,647 shares; 2025Q3: 31,530 shares 31,530$815K<0.01%+6,883Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 500 shares; 2025Q1: 45,250 shares; 2025Q2: not reported; 2025Q3: 47,500 shares 47,500$811K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 16,570 shares; 2025Q2: 17,430 shares; 2025Q3: 13,710 shares 13,710$808K<0.01%-3,720Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 141,232 shares; 2025Q1: 137,250 shares; 2025Q2: 65,574 shares; 2025Q3: 32,650 shares 32,650$804K<0.01%-32,924Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,400 shares; 2025Q1: 19,800 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares 20,900$801K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares 25,500$796K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 41,699 shares; 2025Q1: 19,528 shares; 2025Q2: 21,721 shares; 2025Q3: 22,950 shares 22,950$796K<0.01%+1,229Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,804 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 3,881 shares 3,881$796K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350$793K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,713 shares; 2025Q1: 13,051 shares; 2025Q2: 6,030 shares; 2025Q3: 6,104 shares 6,104$783K<0.01%+74Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 6,106 shares; 2025Q1: 6,990 shares; 2025Q2: 8,175 shares; 2025Q3: 8,636 shares 8,636$774K<0.01%+461Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 19,032 shares; 2025Q1: 19,393 shares; 2025Q2: 17,633 shares; 2025Q3: 23,681 shares 23,681$763K<0.01%+6,048Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,266 shares; 2024Q4: 23,991 shares; 2025Q1: 25,406 shares; 2025Q2: 27,279 shares; 2025Q3: 28,058 shares 28,058$760K<0.01%+779Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 12,396 shares; 2025Q1: 12,796 shares; 2025Q2: 12,796 shares; 2025Q3: 13,958 shares 13,958$750K<0.01%+1,162Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 24,137 shares; 2025Q1: 27,541 shares; 2025Q2: 30,644 shares; 2025Q3: 32,253 shares 32,253$740K<0.01%+1,609Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,446 shares; 2024Q4: 49,127 shares; 2025Q1: 52,624 shares; 2025Q2: 25,322 shares; 2025Q3: 26,501 shares 26,501$740K<0.01%+1,179
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 3,737 shares; 2025Q3: 3,688 shares 3,688$733K<0.01%-49Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 27,462 shares; 2025Q1: 8,062 shares; 2025Q2: 19,874 shares; 2025Q3: 9,628 shares 9,628$730K<0.01%-10,246Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: 69,100 shares; 2025Q2: 82,200 shares; 2025Q3: 100,100 shares 100,100$719K<0.01%+17,900Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,271 shares 21,271$715K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$707K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,152 shares 5,152$705K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares 24,900$703K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 23,940 shares; 2025Q1: 23,490 shares; 2025Q2: 19,407 shares; 2025Q3: 19,247 shares 19,247$703K<0.01%-160Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 2,080 shares 2,080$702K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 5,201 shares; 2025Q1: 3,211 shares; 2025Q2: 4,731 shares; 2025Q3: 3,611 shares 3,611$699K<0.01%-1,120Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 6,500 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$690K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 22,901 shares; 2025Q1: 16,717 shares; 2025Q2: 8,056 shares; 2025Q3: 8,509 shares 8,509$690K<0.01%+453Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 93,205 shares; 2025Q1: 43,712 shares; 2025Q2: 48,741 shares; 2025Q3: 51,487 shares 51,487$678K<0.01%+2,746Timeline
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: 23,160 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 3,452 shares 3,452$676K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,749 shares; 2025Q1: 6,682 shares; 2025Q2: 6,882 shares; 2025Q3: 7,532 shares 7,532$673K<0.01%+650Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$669K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,900 shares; 2025Q1: 7,080 shares; 2025Q2: 10,490 shares; 2025Q3: 10,230 shares 10,230$650K<0.01%-260Timeline
EWGISHARES 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: 15,600 shares 15,600$649K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 4,500 shares 4,500$646K<0.01%-1,700Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 5,883 shares; 2025Q3: 5,238 shares 5,238$635K<0.01%-645Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 62,930 shares; 2025Q1: 70,843 shares; 2025Q2: 74,883 shares; 2025Q3: 34,636 shares 34,636$634K<0.01%-40,247Timeline
PEGAPEGASYSTEMS 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: 10,918 shares 10,918$628K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 47,999 shares; 2025Q1: 22,744 shares; 2025Q2: 24,729 shares; 2025Q3: 25,869 shares 25,869$628K<0.01%+1,140Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,767 shares; 2025Q1: 15,435 shares; 2025Q2: 16,346 shares; 2025Q3: 16,694 shares 16,694$615K<0.01%+348Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$614K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,510 shares; 2025Q1: 8,051 shares; 2025Q2: 3,879 shares; 2025Q3: 4,030 shares 4,030$608K<0.01%+151Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,031 shares; 2025Q1: 14,031 shares; 2025Q2: 24,117 shares; 2025Q3: 23,941 shares 23,941$605K<0.01%-176Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,679 shares; 2025Q1: 7,479 shares; 2025Q2: 6,529 shares; 2025Q3: 6,029 shares 6,029$604K<0.01%-500Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,203 shares 10,203$598K<0.01%-539Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,744 shares; 2025Q2: 2,144 shares; 2025Q3: 3,144 shares 3,144$594K<0.01%+1,000Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,728 shares; 2024Q4: 68,893 shares; 2025Q1: 70,929 shares; 2025Q2: 72,809 shares; 2025Q3: 74,588 shares 74,588$594K<0.01%+1,779Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 21,409 shares; 2025Q1: 22,009 shares; 2025Q2: not reported; 2025Q3: 14,988 shares 14,988$588K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 21,678 shares; 2025Q1: 8,769 shares; 2025Q2: 9,666 shares; 2025Q3: 10,085 shares 10,085$586K<0.01%+419Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,214 shares; 2024Q4: 65,913 shares; 2025Q1: 68,482 shares; 2025Q2: 67,823 shares; 2025Q3: 72,061 shares 72,061$586K<0.01%+4,238Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 4,360 shares; 2025Q1: 4,150 shares; 2025Q2: 4,065 shares; 2025Q3: 3,890 shares 3,890$582K<0.01%-175Timeline
MYRGMYR 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: 2,800 shares; 2025Q3: 2,800 shares 2,800$582K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares 11,100$581K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares 11,700$579K<0.01%-800Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$573K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$571K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,355 shares; 2024Q4: 34,348 shares; 2025Q1: 36,968 shares; 2025Q2: 38,666 shares; 2025Q3: 18,611 shares 18,611$568K<0.01%-20,055Timeline
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: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,200 shares 15,200$559K<0.01%-700Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 29,600 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 31,400 shares 31,400$550K<0.01%+1,000Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,308 shares; 2025Q1: 9,671 shares; 2025Q2: 9,878 shares; 2025Q3: 10,180 shares 10,180$545K<0.01%+302Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 4,570 shares; 2025Q3: 4,536 shares 4,536$544K<0.01%-34Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,372 shares; 2025Q1: 30,380 shares; 2025Q2: 31,470 shares; 2025Q3: 32,190 shares 32,190$543K<0.01%+720Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 6,026 shares; 2025Q3: 5,982 shares 5,982$527K<0.01%-44Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 15,417 shares; 2025Q1: 16,272 shares; 2025Q2: 7,904 shares; 2025Q3: 8,304 shares 8,304$524K<0.01%+400Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 590 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 3,603 shares 3,603$519K<0.01%+2,968Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 38,866 shares; 2025Q1: 42,330 shares; 2025Q2: 21,229 shares; 2025Q3: 22,160 shares 22,160$513K<0.01%+931Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 29,969 shares; 2025Q1: 31,571 shares; 2025Q2: 14,162 shares; 2025Q3: 14,769 shares 14,769$512K<0.01%+607Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,764 shares; 2025Q1: 17,242 shares; 2025Q2: 17,981 shares; 2025Q3: 18,886 shares 18,886$507K<0.01%+905Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,472 shares 3,472$506K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares 5,636$505K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,929 shares; 2025Q1: 10,288 shares; 2025Q2: 10,052 shares; 2025Q3: 10,356 shares 10,356$505K<0.01%+304Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 9,712 shares; 2025Q1: 11,386 shares; 2025Q2: 12,128 shares; 2025Q3: 10,924 shares 10,924$501K<0.01%-1,204Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 18,101 shares; 2025Q1: 18,780 shares; 2025Q2: 19,448 shares; 2025Q3: 19,967 shares 19,967$501K<0.01%+519Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,185 shares; 2025Q1: 29,234 shares; 2025Q2: 25,832 shares; 2025Q3: 22,485 shares 22,485$500K<0.01%-3,347Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 59,311 shares; 2025Q1: 53,690 shares; 2025Q2: 51,187 shares; 2025Q3: 26,200 shares 26,200$498K<0.01%-24,987Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,486 shares; 2025Q1: 7,665 shares; 2025Q2: 8,341 shares; 2025Q3: 7,453 shares 7,453$495K<0.01%-888Timeline
ESTCELASTIC N VQuarterly shares; 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: 5,800 shares; 2025Q3: 5,800 shares 5,800$490K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,512 shares; 2025Q1: 8,325 shares; 2025Q2: 7,966 shares; 2025Q3: 8,269 shares 8,269$490K<0.01%+303Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,328 shares; 2024Q4: 39,916 shares; 2025Q1: 40,760 shares; 2025Q2: 41,830 shares; 2025Q3: 43,056 shares 43,056$490K<0.01%+1,226Timeline
SCCOSOUTHERN COPPER 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: 4,017 shares 4,017$488K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 905 shares; 2025Q1: 790 shares; 2025Q2: 635 shares; 2025Q3: 3,160 shares 3,160$488K<0.01%+2,525Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,673 shares; 2025Q1: 6,323 shares; 2025Q2: 7,022 shares; 2025Q3: 6,640 shares 6,640$487K<0.01%-382Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,814 shares; 2025Q1: 3,221 shares; 2025Q2: 3,554 shares; 2025Q3: 3,774 shares 3,774$487K<0.01%+220Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,563 shares; 2025Q1: 8,045 shares; 2025Q2: 8,832 shares; 2025Q3: 7,893 shares 7,893$486K<0.01%-939Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 6,650 shares; 2025Q1: 8,383 shares; 2025Q2: 8,936 shares; 2025Q3: 10,179 shares 10,179$486K<0.01%+1,243Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 8,313 shares; 2025Q1: 7,742 shares; 2025Q2: 9,055 shares; 2025Q3: 8,986 shares 8,986$486K<0.01%-69Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 11,219 shares; 2025Q1: 11,504 shares; 2025Q2: 12,379 shares; 2025Q3: 10,768 shares 10,768$484K<0.01%-1,611Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,654 shares; 2025Q1: 3,157 shares; 2025Q2: 2,919 shares; 2025Q3: 2,814 shares 2,814$484K<0.01%-105Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,685 shares; 2025Q1: 9,955 shares; 2025Q2: 10,789 shares; 2025Q3: 10,502 shares 10,502$484K<0.01%-287Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 5,472 shares; 2025Q1: 5,816 shares; 2025Q2: 6,363 shares; 2025Q3: 5,967 shares 5,967$484K<0.01%-396Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,510 shares; 2025Q1: 2,718 shares; 2025Q2: 2,873 shares; 2025Q3: 2,791 shares 2,791$482K<0.01%-82Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares 21,700$480K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,015 shares; 2025Q1: 7,702 shares; 2025Q2: 7,935 shares; 2025Q3: 8,033 shares 8,033$480K<0.01%+98Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 11,602 shares; 2025Q1: 13,758 shares; 2025Q2: 13,433 shares; 2025Q3: 12,872 shares 12,872$479K<0.01%-561Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; 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: 7,327 shares 7,327$479K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,136 shares; 2025Q1: 8,499 shares; 2025Q2: 8,296 shares; 2025Q3: 8,541 shares 8,541$477K<0.01%+245Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 24,269 shares; 2025Q1: 25,090 shares; 2025Q2: 25,974 shares; 2025Q3: 26,240 shares 26,240$477K<0.01%+266Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,400 shares; 2025Q1: 3,270 shares; 2025Q2: 3,414 shares; 2025Q3: 3,374 shares 3,374$476K<0.01%-40Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,750 shares; 2025Q3: 5,050 shares 5,050$476K<0.01%+3,300Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 33,831 shares; 2025Q1: 35,201 shares; 2025Q2: 34,979 shares; 2025Q3: 34,634 shares 34,634$475K<0.01%-345Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,361 shares; 2025Q1: 6,096 shares; 2025Q2: 5,855 shares; 2025Q3: 5,130 shares 5,130$474K<0.01%-725Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,500 shares; 2025Q1: 20,800 shares; 2025Q2: not reported; 2025Q3: 11,600 shares 11,600$468K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$465K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,558 shares; 2024Q4: 154,536 shares; 2025Q1: 73,536 shares; 2025Q2: 73,536 shares; 2025Q3: 149,536 shares 149,536$464K<0.01%+76,000Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 12,816 shares; 2025Q3: 5,605 shares 5,605$460K<0.01%-7,211Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 7,800 shares; 2025Q3: 7,200 shares 7,200$458K<0.01%-600Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 25,665 shares; 2025Q1: 27,611 shares; 2025Q2: 28,990 shares; 2025Q3: 14,228 shares 14,228$449K<0.01%-14,762Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,856 shares; 2024Q4: 61,756 shares; 2025Q1: 61,909 shares; 2025Q2: 64,009 shares; 2025Q3: 67,451 shares 67,451$441K<0.01%+3,442Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 17,114 shares; 2025Q1: 17,914 shares; 2025Q2: 15,114 shares; 2025Q3: 14,084 shares 14,084$439K<0.01%-1,030Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 14,704 shares; 2025Q2: 21,704 shares; 2025Q3: 21,704 shares 21,704$439K<0.01%0
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 24,240 shares; 2025Q1: 25,146 shares; 2025Q2: 27,334 shares; 2025Q3: 29,277 shares 29,277$435K<0.01%+1,943Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares 2,267$428K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,327 shares; 2025Q1: 6,196 shares; 2025Q2: 10,650 shares; 2025Q3: 15,526 shares 15,526$424K<0.01%+4,876Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,737 shares; 2025Q1: 7,737 shares; 2025Q2: 8,037 shares; 2025Q3: 8,337 shares 8,337$424K<0.01%+300Timeline
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: 22,323 shares 22,323$422K<0.01%newTimeline
LPXLOUISIANA PAC 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: 4,732 shares 4,732$420K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 15,000 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$413K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 41,288 shares; 2025Q1: 41,288 shares; 2025Q2: 43,865 shares; 2025Q3: 45,362 shares 45,362$408K<0.01%+1,497Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 27,487 shares; 2025Q1: 26,287 shares; 2025Q2: 24,287 shares; 2025Q3: 22,287 shares 22,287$394K<0.01%-2,000Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,579 shares; 2025Q1: 52,256 shares; 2025Q2: 52,269 shares; 2025Q3: 53,485 shares 53,485$385K<0.01%+1,216Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 45,102 shares; 2025Q1: 47,153 shares; 2025Q2: 48,182 shares; 2025Q3: 49,836 shares 49,836$382K<0.01%+1,654Timeline
CMCCOMMERCIAL METALS 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: not reported; 2025Q3: 6,651 shares 6,651$381K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 12,200 shares 12,200$377K<0.01%-4,700Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$377K<0.01%0Timeline
GNTXGENTEX 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: 13,300 shares 13,300$376K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 43,244 shares; 2025Q1: 44,727 shares; 2025Q2: 46,591 shares; 2025Q3: 46,899 shares 46,899$372K<0.01%+308Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 9,133 shares; 2025Q1: 9,895 shares; 2025Q2: 10,449 shares; 2025Q3: 10,666 shares 10,666$369K<0.01%+217Timeline
FCNFTI CONSULTING 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: 2,262 shares 2,262$366K<0.01%newTimeline
GMEDGLOBUS MED 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: 1,232 shares; 2025Q2: 5,051 shares; 2025Q3: 6,322 shares 6,322$362K<0.01%+1,271Timeline
PATHUIPATH 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: 26,900 shares 26,900$360K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 13,234 shares; 2025Q1: 13,234 shares; 2025Q2: 13,734 shares; 2025Q3: 16,123 shares 16,123$360K<0.01%+2,389Timeline
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: 14,852 shares; 2025Q3: 15,605 shares 15,605$358K<0.01%+753Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$358K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,400 shares; 2025Q1: 5,614 shares; 2025Q2: 5,972 shares; 2025Q3: 6,015 shares 6,015$354K<0.01%+43Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,803 shares; 2025Q1: 3,833 shares; 2025Q2: 10,038 shares; 2025Q3: 9,714 shares 9,714$350K<0.01%-324Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 73,616 shares; 2025Q1: 73,616 shares; 2025Q2: 76,216 shares; 2025Q3: 78,545 shares 78,545$346K<0.01%+2,329Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,774 shares; 2025Q1: 16,174 shares; 2025Q2: 16,585 shares; 2025Q3: 16,943 shares 16,943$344K<0.01%+358Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,533 shares 7,533$342K<0.01%newTimeline
LSTRLANDSTAR 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: 2,792 shares 2,792$342K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,047 shares 26,047$331K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 422 shares; 2025Q1: 453 shares; 2025Q2: 388 shares; 2025Q3: 1,493 shares 1,493$328K<0.01%+1,105Timeline
BCOBRINKS 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: 2,800 shares; 2025Q3: 2,800 shares 2,800$327K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 640 shares 640$326K<0.01%-47Timeline
IQIQIYI 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: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares 126,000$323K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares 350$322K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,968 shares; 2025Q1: 30,968 shares; 2025Q2: 25,968 shares; 2025Q3: 25,111 shares 25,111$321K<0.01%-857Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 3,787 shares; 2025Q1: 4,146 shares; 2025Q2: 7,835 shares; 2025Q3: 6,837 shares 6,837$319K<0.01%-998Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares 3,055$315K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,628 shares 7,628$311K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$311K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 3,991 shares 3,991$308K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,907 shares; 2025Q3: 4,871 shares 4,871$307K<0.01%-36Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 14,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares 7,242$305K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 200 shares; 2025Q1: 2,000 shares; 2025Q2: 215 shares; 2025Q3: 2,291 shares 2,291$302K<0.01%+2,076Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,282 shares; 2025Q1: 2,216 shares; 2025Q2: 2,348 shares; 2025Q3: 6,775 shares 6,775$295K<0.01%+4,427Timeline
CASYCASEYS GEN STORES 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: 593 shares; 2025Q2: 554 shares; 2025Q3: 517 shares 517$292K<0.01%-37Timeline
INGRINGREDION 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: 1,200 shares; 2025Q2: 3,800 shares; 2025Q3: 2,280 shares 2,280$278K<0.01%-1,520Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,346 shares; 2025Q3: 1,456 shares 1,456$277K<0.01%+110Timeline
PARRPAR PAC 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: 7,800 shares 7,800$276K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares 4,783$272K<0.01%newTimeline
TLNTALEN ENERGY 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: 635 shares 635$270K<0.01%newTimeline
SIGISELECTIVE INS 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: 3,331 shares 3,331$270K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 21,776 shares; 2025Q1: 23,063 shares; 2025Q2: 21,491 shares; 2025Q3: 21,541 shares 21,541$265K<0.01%+50Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,434 shares; 2025Q1: 14,259 shares; 2025Q2: 2,564 shares; 2025Q3: 12,664 shares 12,664$262K<0.01%+10,100Timeline
MATMATTEL 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: 15,500 shares 15,500$261K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 57,705 shares; 2025Q1: 57,466 shares; 2025Q2: 61,660 shares; 2025Q3: 62,366 shares 62,366$260K<0.01%+706Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,393 shares; 2025Q1: 15,430 shares; 2025Q2: 15,930 shares; 2025Q3: 16,605 shares 16,605$257K<0.01%+675Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,370 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,845 shares 7,845$253K<0.01%+243Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,852 shares; 2025Q1: 3,125 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$250K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,723 shares; 2025Q1: 1,713 shares; 2025Q2: 2,642 shares; 2025Q3: 2,601 shares 2,601$248K<0.01%-41Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$245K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825$241K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$241K<0.01%0Timeline
SWXSOUTHWEST GAS 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: 774 shares; 2025Q2: 939 shares; 2025Q3: 3,061 shares 3,061$240K<0.01%+2,122Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$237K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 12,065 shares; 2025Q2: 12,065 shares; 2025Q3: 12,065 shares 12,065$234K<0.01%0Timeline
MFGMIZUHO FINANCIAL 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: 35,000 shares 35,000$234K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$234K<0.01%0Timeline
CNOCNO FINL 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: 5,900 shares 5,900$233K<0.01%newTimeline
HBMHUDBAY MINERALS 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: 15,300 shares 15,300$232K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$223K<0.01%0Timeline
MQMARQETA 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: 11,238 shares; 2025Q3: 41,524 shares 41,524$219K<0.01%+30,286Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 36,885 shares; 2025Q1: 36,885 shares; 2025Q2: 38,521 shares; 2025Q3: 38,521 shares 38,521$211K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 340 shares; 2025Q3: 6,908 shares 6,908$208K<0.01%+6,568Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 26,230 shares; 2025Q1: 26,230 shares; 2025Q2: 28,312 shares; 2025Q3: 28,330 shares 28,330$199K<0.01%+18Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 14,145 shares; 2025Q1: 13,647 shares; 2025Q2: 18,618 shares; 2025Q3: 16,992 shares 16,992$197K<0.01%-1,626Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 3,567 shares; 2025Q1: 4,167 shares; 2025Q2: 3,767 shares; 2025Q3: 3,009 shares 3,009$196K<0.01%-758Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,891 shares 6,891$195K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 14,791 shares; 2025Q1: 15,191 shares; 2025Q2: 15,806 shares; 2025Q3: 15,835 shares 15,835$194K<0.01%+29Timeline
BOKFBOK FINL 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: 1,719 shares 1,719$192K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,045 shares; 2025Q1: 2,318 shares; 2025Q2: 3,669 shares; 2025Q3: 1,100 shares 1,100$192K<0.01%-2,569Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,348 shares 3,348$187K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares 1,454$186K<0.01%newTimeline
TNETTRINET 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: 2,730 shares 2,730$183K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,371 shares 5,371$181K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 766 shares; 2025Q3: 766 shares 766$180K<0.01%0Timeline
CVICVR 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: 4,869 shares 4,869$178K<0.01%newTimeline
CNACNA FINL 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: 3,761 shares 3,761$175K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 10,162 shares; 2025Q3: 10,691 shares 10,691$174K<0.01%+529Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,259 shares; 2025Q2: 4,456 shares; 2025Q3: 4,449 shares 4,449$174K<0.01%-7Timeline
NSPINSPERITY 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: 3,523 shares 3,523$173K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,805 shares; 2025Q2: 3,396 shares; 2025Q3: 3,371 shares 3,371$173K<0.01%-25Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,513 shares; 2024Q4: 15,686 shares; 2025Q1: 15,686 shares; 2025Q2: 16,778 shares; 2025Q3: 19,038 shares 19,038$172K<0.01%+2,260Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 5,565 shares 5,565$170K<0.01%+750Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 2,100 shares; 2025Q2: 1,900 shares; 2025Q3: 1,790 shares 1,790$170K<0.01%-110Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,938 shares; 2025Q1: 1,915 shares; 2025Q2: 1,839 shares; 2025Q3: 1,715 shares 1,715$169K<0.01%-124Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 869 shares; 2025Q3: 710 shares 710$168K<0.01%-159Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares 4,934$165K<0.01%newTimeline
OPCHOPTION CARE HEALTH 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: 5,900 shares; 2025Q3: 5,900 shares 5,900$164K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,032 shares; 2024Q4: 57,332 shares; 2025Q1: 57,332 shares; 2025Q2: 57,332 shares; 2025Q3: 60,248 shares 60,248$163K<0.01%+2,916Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 20,131 shares; 2025Q2: 17,302 shares; 2025Q3: 16,068 shares 16,068$162K<0.01%-1,234Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 2,763 shares; 2025Q1: 2,665 shares; 2025Q2: 4,371 shares; 2025Q3: 12,138 shares 12,138$162K<0.01%+7,767Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 12,193 shares 12,193$160K<0.01%-517Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,980 shares; 2025Q1: 2,080 shares; 2025Q2: 1,750 shares; 2025Q3: 1,530 shares 1,530$159K<0.01%-220Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,376 shares 5,376$159K<0.01%+224Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 4,320 shares; 2025Q1: 3,770 shares; 2025Q2: 6,824 shares; 2025Q3: 1,690 shares 1,690$158K<0.01%-5,134Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal35,000,000$44M+27,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal25,000,000$24.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.4M+2,500,000
BLOCK INCBLOCK INC NOTE 5/0principal12,800,000$12.4M-2,200,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,500,000$7.97M0
ETSY INCETSY INC NOTE 0.125% 9/0principal8,000,000$7.38Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal7,000,000$7.24Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,000,000$4.89M-4,100,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,000,000$4.8M-2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,750,000$4.47Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,500,000$2.46M-5,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,862,000$1.5Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS1,055,000$11.5Mshares
MAGNITE INCMAGNITE INC9,125,000$8.8Mprincipal
ANSYS INCANSYS INC19,761$6.94Mshares
HESS CORPHESS CORP42,710$5.92Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,000,000$5.02Mprincipal
OKTA INCOKTA INC5,000,000$4.95Mprincipal
CAVACAVA GROUP INC54,736$4.61Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC100,000$3.97Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN73,249$3.24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,567$1.74Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC239,199$1.66Mshares
BABAALIBABA GROUP HLDG LTD14,223$1.61Mshares
BBARRICK MNG CORP76,500$1.59Mshares
ARANTERO RESOURCES CORP36,500$1.47Mshares
WINGWINGSTOP INC4,030$1.36Mshares
EXASEXACT SCIENCES CORP25,500$1.35Mshares
SNAP INCSNAP INC1,342,000$1.22Mprincipal
RALRALLIANT CORP23,592$1.14Mshares
PENPENUMBRA INC4,430$1.14Mshares
AVTRAVANTOR INC81,172$1.09Mshares
ZIMZIM INTEGRATED SHIPPING SERV64,100$1.03Mshares
BRBRBELLRING BRANDS INC17,400$1.01Mshares
STRLSTERLING INFRASTRUCTURE INC3,600$831Kshares
KTKT CORP39,089$812Kshares
TPHTRI POINTE HOMES INC24,400$780Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC49,140$564Kshares
KTBKONTOOR BRANDS INC8,400$554Kshares
CHWYCHEWY INC12,800$546Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL41,185$531Kshares
HRBBLOCK H & R INC9,300$510Kshares
CZRCAESARS ENTERTAINMENT INC NE14,250$405Kshares
VEONVEON LTD8,737$403Kshares
JLLJONES LANG LASALLE INC1,531$392Kshares
UNITI GROUP INCUNITI GROUP INC84,017$363Kshares
AROCARCHROCK INC9,700$241Kshares
KSPIKASPI KZ JSC2,774$235Kshares
JDJD.COM INC7,137$233Kshares
ROCKGIBRALTAR INDS INC3,900$230Kshares
WULFTERAWULF INC50,000$219Kshares
BZKANZHUN LIMITED11,830$211Kshares
HLLYHOLLEY INC104,625$209Kshares
HURNHURON CONSULTING GROUP INC1,502$207Kshares
ARRYARRAY TECHNOLOGIES INC25,000$147Kshares
TIMBTIM S A7,000$141Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC17,200$126Kshares
AMANTERO MIDSTREAM CORP6,504$123Kshares
HSAIHESAI GROUP4,923$108Kshares
Couchbase IncCouchbase Inc3,166$77Kshares
LUCID GROUP INCLUCID GROUP INC28,035$59Kshares
NJRNEW JERSEY RES CORP1,204$54Kshares
CHYMCHIME FINL INC1,164$40Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP225$29Kshares
CPKCHESAPEAKE UTILS CORP171$21Kshares
DCBODOCEBO INC420$12Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC321$4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC239$2Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc162$1Kshares
THRDTHIRD HARMONIC BIO INC149$1Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC121$1Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM152$1Kshares

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 0001481045-25-000010 base2025-11-14acceptance time not in the bulk data set