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DekaBank Deutsche Girozentrale

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13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $59,429,579,000 across 1,384 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 29.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456228-25-000008

Period
2025-09-30
Reported value
$59.4B
Holdings
1,384
Top 10 weight
29.39%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+401,000$206M
DBadded+2,036,115$72.3M
RACEadded+1,074$518K
NVDAadded+510$92.8K

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
DISCOVER FINL SVCSexited-61,765-$8.64M
INTRA-CELLULAR THERAPIES INCexited-51,997-$4.09M
BARRICK GOLD CORPexited-147,903-$2.72M
ALTUS POWER INCexited-485,950-$2.52M
BANCOLOMBIA S Aexited-12,593-$461K

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 0001456228-25-000008, largest first. % of portfolio is the value over $59,429,579,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 14,966 shares; 2025Q1: 14,409 shares; 2025Q2: 14,966 shares; 2025Q3: 14,966 shares 14,966$7.74M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,786 shares; 2024Q4: 265,786 shares; 2025Q1: 284,835 shares; 2025Q2: 265,786 shares; 2025Q3: 265,786 shares 265,786$7.72M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,493 shares; 2024Q4: 209,493 shares; 2025Q1: 196,038 shares; 2025Q2: 209,493 shares; 2025Q3: 209,493 shares 209,493$7.71M0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,517 shares; 2024Q4: 41,517 shares; 2025Q1: 41,208 shares; 2025Q2: 41,517 shares; 2025Q3: 41,517 shares 41,517$7.65M0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,545 shares; 2024Q4: 177,545 shares; 2025Q1: 177,300 shares; 2025Q2: 177,545 shares; 2025Q3: 177,545 shares 177,545$7.63M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,315 shares; 2024Q4: 214,315 shares; 2025Q1: 213,958 shares; 2025Q2: 214,315 shares; 2025Q3: 214,315 shares 214,315$7.59M0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,393 shares; 2024Q4: 395,393 shares; 2025Q1: 342,625 shares; 2025Q2: 395,393 shares; 2025Q3: 395,393 shares 395,393$7.48M0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: 11,662 shares; 2025Q1: 11,197 shares; 2025Q2: 11,662 shares; 2025Q3: 11,662 shares 11,662$7.45M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,013 shares; 2024Q4: 93,013 shares; 2025Q1: 92,571 shares; 2025Q2: 93,013 shares; 2025Q3: 93,013 shares 93,013$7.4M0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,552 shares; 2024Q4: 237,552 shares; 2025Q1: 222,338 shares; 2025Q2: 237,552 shares; 2025Q3: 237,552 shares 237,552$7.36M0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,082 shares; 2024Q4: 628,082 shares; 2025Q1: 400,736 shares; 2025Q2: 628,082 shares; 2025Q3: 628,082 shares 628,082$7.31M0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,006 shares; 2024Q4: 277,006 shares; 2025Q1: 275,757 shares; 2025Q2: 277,006 shares; 2025Q3: 277,006 shares 277,006$7.29M0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,740 shares; 2024Q4: 44,740 shares; 2025Q1: 44,145 shares; 2025Q2: 44,740 shares; 2025Q3: 44,740 shares 44,740$7.28M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,332 shares; 2024Q4: 386,332 shares; 2025Q1: 405,847 shares; 2025Q2: 386,332 shares; 2025Q3: 386,332 shares 386,332$7.26M0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,304 shares; 2024Q4: 250,304 shares; 2025Q1: 258,608 shares; 2025Q2: 250,304 shares; 2025Q3: 250,304 shares 250,304$7.18M0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,459 shares; 2024Q4: 96,459 shares; 2025Q1: 97,401 shares; 2025Q2: 96,459 shares; 2025Q3: 96,459 shares 96,459$7.17M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 27,611 shares; 2025Q1: 27,662 shares; 2025Q2: 27,611 shares; 2025Q3: 27,611 shares 27,611$7.14M0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,866 shares; 2024Q4: 778,866 shares; 2025Q1: 779,392 shares; 2025Q2: 778,866 shares; 2025Q3: 778,866 shares 778,866$7.14M0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,201 shares; 2024Q4: 101,201 shares; 2025Q1: 100,361 shares; 2025Q2: 101,201 shares; 2025Q3: 101,201 shares 101,201$7.13M0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 84,585 shares; 2025Q1: 84,383 shares; 2025Q2: 84,585 shares; 2025Q3: 84,585 shares 84,585$7.06M0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$7.05M0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 22,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$7.01M0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,275 shares; 2024Q4: 66,275 shares; 2025Q1: 65,728 shares; 2025Q2: 66,275 shares; 2025Q3: 66,275 shares 66,275$6.93M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,217 shares; 2024Q4: 114,217 shares; 2025Q1: 115,159 shares; 2025Q2: 114,217 shares; 2025Q3: 114,217 shares 114,217$6.88M0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,753 shares; 2024Q4: 631,753 shares; 2025Q1: 627,053 shares; 2025Q2: 631,753 shares; 2025Q3: 631,753 shares 631,753$6.77M0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,384 shares; 2024Q4: 382,384 shares; 2025Q1: 383,013 shares; 2025Q2: 382,384 shares; 2025Q3: 382,384 shares 382,384$6.72M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 66,098 shares; 2025Q1: 63,761 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares 66,098$6.6M0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,804 shares; 2024Q4: 147,804 shares; 2025Q1: 146,892 shares; 2025Q2: 147,804 shares; 2025Q3: 147,804 shares 147,804$6.59M0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,391 shares; 2024Q4: 39,391 shares; 2025Q1: 39,391 shares; 2025Q2: 39,391 shares; 2025Q3: 39,391 shares 39,391$6.57M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,675 shares; 2024Q4: 54,675 shares; 2025Q1: 56,051 shares; 2025Q2: 54,675 shares; 2025Q3: 54,675 shares 54,675$6.49M0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 160,181 shares; 2025Q1: 125,672 shares; 2025Q2: 160,181 shares; 2025Q3: 160,181 shares 160,181$6.49M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 21,385 shares; 2025Q1: 21,224 shares; 2025Q2: 21,385 shares; 2025Q3: 21,385 shares 21,385$6.48M0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,269 shares; 2024Q4: 85,269 shares; 2025Q1: 84,991 shares; 2025Q2: 85,269 shares; 2025Q3: 85,269 shares 85,269$6.45M0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,503 shares; 2024Q4: 666,503 shares; 2025Q1: 651,902 shares; 2025Q2: 666,503 shares; 2025Q3: 666,503 shares 666,503$6.38M0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,557 shares; 2024Q4: 113,557 shares; 2025Q1: 128,407 shares; 2025Q2: 113,557 shares; 2025Q3: 113,557 shares 113,557$6.35M0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,081 shares; 2024Q4: 403,081 shares; 2025Q1: 402,547 shares; 2025Q2: 403,081 shares; 2025Q3: 403,081 shares 403,081$6.3M0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,935 shares; 2024Q4: 184,935 shares; 2025Q1: 330,355 shares; 2025Q2: 184,935 shares; 2025Q3: 184,935 shares 184,935$6.29M0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 98,400 shares; 2025Q1: 98,400 shares; 2025Q2: 98,400 shares; 2025Q3: 98,400 shares 98,400$6.26M0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,634 shares; 2024Q4: 576,634 shares; 2025Q1: 575,505 shares; 2025Q2: 576,634 shares; 2025Q3: 576,634 shares 576,634$6.21M0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,696 shares; 2024Q4: 77,696 shares; 2025Q1: 26,653 shares; 2025Q2: 77,696 shares; 2025Q3: 77,696 shares 77,696$6.18M0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 44,343 shares; 2025Q1: 44,161 shares; 2025Q2: 44,343 shares; 2025Q3: 44,343 shares 44,343$6.15M0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,742 shares; 2024Q4: 81,742 shares; 2025Q1: 81,600 shares; 2025Q2: 81,742 shares; 2025Q3: 81,742 shares 81,742$6.05M0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,591 shares; 2024Q4: 131,591 shares; 2025Q1: 131,355 shares; 2025Q2: 131,591 shares; 2025Q3: 131,591 shares 131,591$6.04M0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,445 shares; 2025Q2: 8,445 shares; 2025Q3: 8,445 shares 8,445$6M0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,807 shares; 2024Q4: 93,807 shares; 2025Q1: 93,807 shares; 2025Q2: 93,807 shares; 2025Q3: 93,807 shares 93,807$5.99M0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,240 shares; 2024Q4: 30,240 shares; 2025Q1: 29,887 shares; 2025Q2: 30,240 shares; 2025Q3: 30,240 shares 30,240$5.97M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 33,882 shares; 2025Q1: 33,618 shares; 2025Q2: 33,882 shares; 2025Q3: 33,882 shares 33,882$5.97M0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,277 shares; 2024Q4: 68,277 shares; 2025Q1: 67,931 shares; 2025Q2: 68,277 shares; 2025Q3: 68,277 shares 68,277$5.89M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,558 shares; 2024Q4: 71,558 shares; 2025Q1: 76,615 shares; 2025Q2: 71,558 shares; 2025Q3: 71,558 shares 71,558$5.88M0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,871 shares; 2024Q4: 43,871 shares; 2025Q1: 43,593 shares; 2025Q2: 43,871 shares; 2025Q3: 43,871 shares 43,871$5.83M0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares 15,250$5.8M0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,078 shares; 2024Q4: 80,078 shares; 2025Q1: 116,726 shares; 2025Q2: 80,078 shares; 2025Q3: 80,078 shares 80,078$5.79M0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,363 shares; 2024Q4: 509,363 shares; 2025Q1: 385,160 shares; 2025Q2: 509,363 shares; 2025Q3: 509,363 shares 509,363$5.78M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 21,871 shares; 2025Q1: 21,692 shares; 2025Q2: 21,871 shares; 2025Q3: 21,871 shares 21,871$5.76M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,674 shares; 2024Q4: 379,674 shares; 2025Q1: 384,101 shares; 2025Q2: 379,674 shares; 2025Q3: 379,674 shares 379,674$5.75M0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$5.71M0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 156,451 shares; 2025Q1: 140,090 shares; 2025Q2: 156,451 shares; 2025Q3: 156,451 shares 156,451$5.59M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 39,722 shares; 2025Q1: 35,654 shares; 2025Q2: 39,722 shares; 2025Q3: 39,722 shares 39,722$5.55M0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,856 shares; 2024Q4: 217,856 shares; 2025Q1: 213,781 shares; 2025Q2: 217,856 shares; 2025Q3: 217,856 shares 217,856$5.54M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,891 shares; 2024Q4: 64,891 shares; 2025Q1: 64,657 shares; 2025Q2: 64,891 shares; 2025Q3: 64,891 shares 64,891$5.53M0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,128 shares; 2024Q4: 114,128 shares; 2025Q1: 114,844 shares; 2025Q2: 114,128 shares; 2025Q3: 114,128 shares 114,128$5.47M0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,245 shares; 2024Q4: 220,245 shares; 2025Q1: 221,718 shares; 2025Q2: 220,245 shares; 2025Q3: 220,245 shares 220,245$5.44M0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,390 shares; 2024Q4: 37,390 shares; 2025Q1: 37,203 shares; 2025Q2: 37,390 shares; 2025Q3: 37,390 shares 37,390$5.35M0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,388 shares; 2024Q4: 303,388 shares; 2025Q1: 300,767 shares; 2025Q2: 303,388 shares; 2025Q3: 303,388 shares 303,388$5.35M0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,363 shares; 2024Q4: 105,363 shares; 2025Q1: 106,849 shares; 2025Q2: 105,363 shares; 2025Q3: 105,363 shares 105,363$5.31M0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 47,758 shares; 2025Q1: 47,758 shares; 2025Q2: 47,758 shares; 2025Q3: 47,758 shares 47,758$5.27M0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$5.22M0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 16,853 shares; 2025Q1: 29,893 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares 16,853$5.2M0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 30,341 shares; 2025Q1: 29,846 shares; 2025Q2: 30,341 shares; 2025Q3: 30,341 shares 30,341$5.17M0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.17M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,561 shares; 2024Q4: 58,561 shares; 2025Q1: 58,465 shares; 2025Q2: 58,561 shares; 2025Q3: 58,561 shares 58,561$5.16M0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 15,242 shares; 2025Q1: 15,242 shares; 2025Q2: 15,242 shares; 2025Q3: 15,242 shares 15,242$5.16M0.01%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares 56,000$5.13M0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 31,518 shares; 2025Q1: 60,134 shares; 2025Q2: 31,518 shares; 2025Q3: 31,518 shares 31,518$5.12M0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,816 shares; 2024Q4: 111,816 shares; 2025Q1: 106,066 shares; 2025Q2: 111,816 shares; 2025Q3: 111,816 shares 111,816$5.07M0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 121,770 shares; 2025Q1: 110,000 shares; 2025Q2: 121,770 shares; 2025Q3: 121,770 shares 121,770$5.04M0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,613 shares; 2024Q4: 35,613 shares; 2025Q1: 35,498 shares; 2025Q2: 35,613 shares; 2025Q3: 35,613 shares 35,613$5.02M0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,287 shares; 2024Q4: 165,287 shares; 2025Q1: 165,287 shares; 2025Q2: 165,287 shares; 2025Q3: 165,287 shares 165,287$5.02M0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 30,885 shares 30,885$4.98M0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,911 shares; 2025Q1: 26,862 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares 8,911$4.94M0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 93,898 shares; 2025Q1: 95,407 shares; 2025Q2: 93,898 shares; 2025Q3: 93,898 shares 93,898$4.92M0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,040 shares; 2024Q4: 182,040 shares; 2025Q1: 180,989 shares; 2025Q2: 182,040 shares; 2025Q3: 182,040 shares 182,040$4.92M0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,365 shares; 2024Q4: 58,365 shares; 2025Q1: not reported; 2025Q2: 58,365 shares; 2025Q3: 58,365 shares 58,365$4.87M0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,340 shares; 2024Q4: 133,340 shares; 2025Q1: 165,177 shares; 2025Q2: 133,340 shares; 2025Q3: 133,340 shares 133,340$4.83M0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,530 shares; 2024Q4: 62,530 shares; 2025Q1: 69,506 shares; 2025Q2: 62,530 shares; 2025Q3: 62,530 shares 62,530$4.81M0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,985 shares; 2024Q4: 156,985 shares; 2025Q1: 158,432 shares; 2025Q2: 156,985 shares; 2025Q3: 156,985 shares 156,985$4.81M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,402 shares; 2024Q4: 76,402 shares; 2025Q1: 76,265 shares; 2025Q2: 76,402 shares; 2025Q3: 76,402 shares 76,402$4.76M0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,513 shares; 2024Q4: 47,513 shares; 2025Q1: 46,675 shares; 2025Q2: 47,513 shares; 2025Q3: 47,513 shares 47,513$4.72M0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 23,785 shares; 2025Q1: 18,556 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares 23,785$4.71M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,703 shares; 2024Q4: 57,703 shares; 2025Q1: 57,290 shares; 2025Q2: 57,703 shares; 2025Q3: 57,703 shares 57,703$4.7M0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 27,886 shares; 2025Q1: 28,443 shares; 2025Q2: 27,886 shares; 2025Q3: 27,886 shares 27,886$4.62M0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,577 shares; 2024Q4: 98,577 shares; 2025Q1: 98,396 shares; 2025Q2: 98,577 shares; 2025Q3: 98,577 shares 98,577$4.62M0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 29,582 shares; 2025Q1: 29,405 shares; 2025Q2: 29,582 shares; 2025Q3: 29,582 shares 29,582$4.61M0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 79,236 shares; 2025Q1: 66,665 shares; 2025Q2: 79,236 shares; 2025Q3: 79,236 shares 79,236$4.59M0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,443 shares; 2024Q4: 23,443 shares; 2025Q1: 23,266 shares; 2025Q2: 23,443 shares; 2025Q3: 23,443 shares 23,443$4.59M0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,024 shares; 2024Q4: 113,024 shares; 2025Q1: 111,370 shares; 2025Q2: 113,024 shares; 2025Q3: 113,024 shares 113,024$4.55M0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,756 shares; 2024Q4: 131,756 shares; 2025Q1: 133,952 shares; 2025Q2: 131,756 shares; 2025Q3: 131,756 shares 131,756$4.54M0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,539 shares; 2024Q4: 120,539 shares; 2025Q1: not reported; 2025Q2: 120,539 shares; 2025Q3: 120,539 shares 120,539$4.47M0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600$4.47M0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 27,241 shares; 2025Q1: 59,529 shares; 2025Q2: 27,241 shares; 2025Q3: 27,241 shares 27,241$4.46M0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,031 shares; 2024Q4: 238,031 shares; 2025Q1: 236,774 shares; 2025Q2: 238,031 shares; 2025Q3: 238,031 shares 238,031$4.45M0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 63,542 shares; 2025Q1: 59,583 shares; 2025Q2: 63,542 shares; 2025Q3: 63,542 shares 63,542$4.45M0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 27,083 shares; 2025Q1: 26,612 shares; 2025Q2: 27,083 shares; 2025Q3: 27,083 shares 27,083$4.42M0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,207 shares; 2024Q4: 184,207 shares; 2025Q1: 183,788 shares; 2025Q2: 184,207 shares; 2025Q3: 184,207 shares 184,207$4.4M0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,778 shares; 2024Q4: 57,778 shares; 2025Q1: 57,840 shares; 2025Q2: 57,778 shares; 2025Q3: 57,778 shares 57,778$4.37M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 73,492 shares; 2025Q1: 73,176 shares; 2025Q2: 73,492 shares; 2025Q3: 73,492 shares 73,492$4.36M0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 41,516 shares; 2025Q1: 41,370 shares; 2025Q2: 41,516 shares; 2025Q3: 41,516 shares 41,516$4.29M0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,364 shares; 2024Q4: 84,364 shares; 2025Q1: 89,195 shares; 2025Q2: 84,364 shares; 2025Q3: 84,364 shares 84,364$4.22M0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,619 shares; 2024Q4: 73,619 shares; 2025Q1: 73,388 shares; 2025Q2: 73,619 shares; 2025Q3: 73,619 shares 73,619$4.2M0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 31,734 shares; 2025Q1: 17,607 shares; 2025Q2: 31,734 shares; 2025Q3: 31,734 shares 31,734$4.19M0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,209 shares; 2024Q4: 53,209 shares; 2025Q1: 55,482 shares; 2025Q2: 53,209 shares; 2025Q3: 53,209 shares 53,209$4.16M0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,426 shares; 2024Q4: 106,426 shares; 2025Q1: 104,896 shares; 2025Q2: 106,426 shares; 2025Q3: 106,426 shares 106,426$4.13M0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,176 shares; 2024Q4: 88,176 shares; 2025Q1: 87,205 shares; 2025Q2: 88,176 shares; 2025Q3: 88,176 shares 88,176$4.11M0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,455 shares; 2024Q4: 68,455 shares; 2025Q1: 67,923 shares; 2025Q2: 68,455 shares; 2025Q3: 68,455 shares 68,455$4.06M0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 73,809 shares; 2025Q1: 73,596 shares; 2025Q2: 73,809 shares; 2025Q3: 73,809 shares 73,809$4.05M0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 55,617 shares; 2025Q1: 55,617 shares; 2025Q2: 55,617 shares; 2025Q3: 55,617 shares 55,617$4.05M0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,671 shares; 2024Q4: 268,671 shares; 2025Q1: 267,530 shares; 2025Q2: 268,671 shares; 2025Q3: 268,671 shares 268,671$4.04M0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 25,728 shares; 2025Q1: 25,518 shares; 2025Q2: 25,728 shares; 2025Q3: 25,728 shares 25,728$4.02M0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,907 shares; 2024Q4: 54,907 shares; 2025Q1: 54,907 shares; 2025Q2: 54,907 shares; 2025Q3: 54,907 shares 54,907$4.01M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,371 shares; 2024Q4: 54,371 shares; 2025Q1: 54,030 shares; 2025Q2: 54,371 shares; 2025Q3: 54,371 shares 54,371$3.95M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,744 shares; 2025Q1: 12,416 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares 11,744$3.89M0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 20,344 shares; 2025Q1: 19,344 shares; 2025Q2: 20,344 shares; 2025Q3: 20,344 shares 20,344$3.89M0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,744 shares; 2024Q4: 63,744 shares; 2025Q1: 63,004 shares; 2025Q2: 63,744 shares; 2025Q3: 63,744 shares 63,744$3.88M0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 19,363 shares; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares 19,363$3.88M0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 143,481 shares; 2025Q1: 184,687 shares; 2025Q2: 143,481 shares; 2025Q3: 143,481 shares 143,481$3.86M0.01%0
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,375 shares; 2024Q4: 44,375 shares; 2025Q1: 44,375 shares; 2025Q2: 44,375 shares; 2025Q3: 44,375 shares 44,375$3.86M0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,397 shares; 2024Q4: 41,397 shares; 2025Q1: 41,279 shares; 2025Q2: 41,397 shares; 2025Q3: 41,397 shares 41,397$3.84M0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 31,691 shares; 2025Q1: 61,729 shares; 2025Q2: 31,691 shares; 2025Q3: 31,691 shares 31,691$3.84M0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,385 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares 27,800$3.82M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,565 shares; 2025Q1: 83,216 shares; 2025Q2: 84,565 shares; 2025Q3: 84,565 shares 84,565$3.81M0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 42,100 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares 42,100$3.71M0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,512 shares; 2024Q4: 189,512 shares; 2025Q1: 183,817 shares; 2025Q2: 189,512 shares; 2025Q3: 189,512 shares 189,512$3.7M0.01%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,000 shares; 2024Q4: 505,000 shares; 2025Q1: 440,000 shares; 2025Q2: 505,000 shares; 2025Q3: 505,000 shares 505,000$3.68M0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,192 shares; 2024Q4: 118,192 shares; 2025Q1: 120,380 shares; 2025Q2: 118,192 shares; 2025Q3: 118,192 shares 118,192$3.67M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,848 shares; 2024Q4: 39,848 shares; 2025Q1: 39,118 shares; 2025Q2: 39,848 shares; 2025Q3: 39,848 shares 39,848$3.65M0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 53,477 shares; 2025Q1: 53,477 shares; 2025Q2: 53,477 shares; 2025Q3: 53,477 shares 53,477$3.65M0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,292 shares; 2025Q1: 16,344 shares; 2025Q2: 14,292 shares; 2025Q3: 14,292 shares 14,292$3.63M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,720 shares; 2025Q1: 11,607 shares; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares 11,720$3.62M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,917 shares; 2024Q4: 60,917 shares; 2025Q1: 59,953 shares; 2025Q2: 60,917 shares; 2025Q3: 60,917 shares 60,917$3.58M0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,376 shares; 2024Q4: 183,376 shares; 2025Q1: 171,376 shares; 2025Q2: 183,376 shares; 2025Q3: 183,376 shares 183,376$3.53M0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly 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: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$3.51M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,091 shares; 2025Q1: 7,863 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares 8,091$3.51M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,316 shares; 2024Q4: 37,316 shares; 2025Q1: 35,974 shares; 2025Q2: 37,316 shares; 2025Q3: 37,316 shares 37,316$3.5M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 17,498 shares; 2025Q1: 17,480 shares; 2025Q2: 17,498 shares; 2025Q3: 17,498 shares 17,498$3.5M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 32,604 shares; 2025Q1: 56,002 shares; 2025Q2: 32,604 shares; 2025Q3: 32,604 shares 32,604$3.49M0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$3.49M0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,190 shares; 2024Q4: 52,190 shares; 2025Q1: 52,049 shares; 2025Q2: 52,190 shares; 2025Q3: 52,190 shares 52,190$3.46M0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,887 shares; 2024Q4: 37,887 shares; 2025Q1: 37,887 shares; 2025Q2: 37,887 shares; 2025Q3: 37,887 shares 37,887$3.45M0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,783 shares; 2024Q4: 91,783 shares; 2025Q1: 107,281 shares; 2025Q2: 91,783 shares; 2025Q3: 91,783 shares 91,783$3.44M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,897 shares; 2024Q4: 50,897 shares; 2025Q1: 49,948 shares; 2025Q2: 50,897 shares; 2025Q3: 50,897 shares 50,897$3.42M0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 32,970 shares; 2025Q1: 32,016 shares; 2025Q2: 32,970 shares; 2025Q3: 32,970 shares 32,970$3.41M0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 22,920 shares; 2025Q1: 22,850 shares; 2025Q2: 22,920 shares; 2025Q3: 22,920 shares 22,920$3.39M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 40,687 shares; 2025Q1: 40,913 shares; 2025Q2: 40,687 shares; 2025Q3: 40,687 shares 40,687$3.37M0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,412 shares; 2024Q4: 423,412 shares; 2025Q1: 340,412 shares; 2025Q2: 423,412 shares; 2025Q3: 423,412 shares 423,412$3.36M0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,015 shares; 2024Q4: 120,015 shares; 2025Q1: 120,732 shares; 2025Q2: 120,015 shares; 2025Q3: 120,015 shares 120,015$3.36M0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,278 shares; 2024Q4: 78,278 shares; 2025Q1: 78,278 shares; 2025Q2: 78,278 shares; 2025Q3: 78,278 shares 78,278$3.35M0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 43,248 shares; 2025Q1: 42,272 shares; 2025Q2: 43,248 shares; 2025Q3: 43,248 shares 43,248$3.34M0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 64,380 shares; 2025Q1: 65,484 shares; 2025Q2: 64,380 shares; 2025Q3: 64,380 shares 64,380$3.33M0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,624 shares; 2024Q4: 97,624 shares; 2025Q1: 98,204 shares; 2025Q2: 97,624 shares; 2025Q3: 97,624 shares 97,624$3.33M0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares 22,900$3.3M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,735 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares 1,741$3.29M0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 195,467 shares; 2025Q1: 195,467 shares; 2025Q2: 195,467 shares; 2025Q3: 195,467 shares 195,467$3.28M0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 12,211 shares; 2025Q1: 12,335 shares; 2025Q2: 12,211 shares; 2025Q3: 12,211 shares 12,211$3.28M0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,568 shares; 2024Q4: 78,568 shares; 2025Q1: 78,568 shares; 2025Q2: 78,568 shares; 2025Q3: 78,568 shares 78,568$3.27M0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,626 shares; 2024Q4: 45,626 shares; 2025Q1: not reported; 2025Q2: 45,626 shares; 2025Q3: 45,626 shares 45,626$3.24M0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,458 shares; 2024Q4: 88,458 shares; 2025Q1: 88,696 shares; 2025Q2: 88,458 shares; 2025Q3: 88,458 shares 88,458$3.19M0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 23,385 shares; 2025Q2: 23,560 shares; 2025Q3: 23,560 shares 23,560$3.19M0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,814 shares; 2024Q4: 103,814 shares; 2025Q1: 85,627 shares; 2025Q2: 103,814 shares; 2025Q3: 103,814 shares 103,814$3.17M0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,140 shares; 2024Q4: 172,140 shares; 2025Q1: 171,555 shares; 2025Q2: 172,140 shares; 2025Q3: 172,140 shares 172,140$3.16M0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,696 shares; 2024Q4: 59,696 shares; 2025Q1: 60,353 shares; 2025Q2: 59,696 shares; 2025Q3: 59,696 shares 59,696$3.16M0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,333 shares; 2024Q4: 58,333 shares; 2025Q1: 58,116 shares; 2025Q2: 58,333 shares; 2025Q3: 58,333 shares 58,333$3.1M0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,421 shares; 2024Q4: 162,421 shares; 2025Q1: 161,945 shares; 2025Q2: 162,421 shares; 2025Q3: 162,421 shares 162,421$3.07M0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 53,300 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares 20,500$3.07M0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 57,500 shares 57,500$3.07M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 56,200 shares; 2025Q1: 55,994 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares 56,200$3.02M0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,898 shares; 2024Q4: 89,898 shares; 2025Q1: 81,719 shares; 2025Q2: 89,898 shares; 2025Q3: 89,898 shares 89,898$3.02M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 52,055 shares; 2025Q1: 51,895 shares; 2025Q2: 52,055 shares; 2025Q3: 52,055 shares 52,055$3M0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,637 shares; 2025Q1: 16,066 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares 13,637$2.96M<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: 8,627 shares; 2025Q2: 8,718 shares; 2025Q3: 8,718 shares 8,718$2.95M<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$2.94M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 35,560 shares; 2025Q1: 30,691 shares; 2025Q2: 35,560 shares; 2025Q3: 35,560 shares 35,560$2.89M<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 18,665 shares; 2025Q1: 20,251 shares; 2025Q2: 18,665 shares; 2025Q3: 18,665 shares 18,665$2.88M<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 23,640 shares; 2025Q1: 23,640 shares; 2025Q2: 23,640 shares; 2025Q3: 23,640 shares 23,640$2.87M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,704 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares 9,755$2.84M<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 30,782 shares; 2025Q1: 30,668 shares; 2025Q2: 30,782 shares; 2025Q3: 30,782 shares 30,782$2.82M<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,316 shares; 2024Q4: 26,316 shares; 2025Q1: 26,116 shares; 2025Q2: 26,316 shares; 2025Q3: 26,316 shares 26,316$2.81M<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,981 shares; 2024Q4: 126,981 shares; 2025Q1: 126,066 shares; 2025Q2: 126,981 shares; 2025Q3: 126,981 shares 126,981$2.81M<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,576 shares; 2025Q1: 20,576 shares; 2025Q2: 20,576 shares; 2025Q3: 20,576 shares 20,576$2.79M<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$2.78M<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 19,377 shares; 2025Q1: 19,377 shares; 2025Q2: 19,377 shares; 2025Q3: 19,377 shares 19,377$2.78M<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: 42,344 shares; 2025Q1: 41,821 shares; 2025Q2: 42,344 shares; 2025Q3: 42,344 shares 42,344$2.77M<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 15,503 shares; 2025Q1: 15,503 shares; 2025Q2: 15,503 shares; 2025Q3: 15,503 shares 15,503$2.72M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 68,032 shares; 2025Q1: 68,571 shares; 2025Q2: 68,032 shares; 2025Q3: 68,032 shares 68,032$2.7M<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,939 shares; 2024Q4: 47,939 shares; 2025Q1: 49,548 shares; 2025Q2: 47,939 shares; 2025Q3: 47,939 shares 47,939$2.69M<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,023 shares; 2024Q4: 42,023 shares; 2025Q1: 41,760 shares; 2025Q2: 42,023 shares; 2025Q3: 42,023 shares 42,023$2.69M<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,073 shares; 2024Q4: 136,073 shares; 2025Q1: 136,073 shares; 2025Q2: 136,073 shares; 2025Q3: 136,073 shares 136,073$2.69M<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 21,385 shares; 2025Q1: 21,385 shares; 2025Q2: 21,385 shares; 2025Q3: 21,385 shares 21,385$2.66M<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,013 shares; 2024Q4: 136,013 shares; 2025Q1: 141,669 shares; 2025Q2: 136,013 shares; 2025Q3: 136,013 shares 136,013$2.65M<0.01%0
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,471 shares; 2024Q4: 46,471 shares; 2025Q1: 46,394 shares; 2025Q2: 46,471 shares; 2025Q3: 46,471 shares 46,471$2.63M<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 64,054 shares; 2025Q1: 62,445 shares; 2025Q2: 64,054 shares; 2025Q3: 64,054 shares 64,054$2.62M<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 34,020 shares; 2025Q1: 33,853 shares; 2025Q2: 34,020 shares; 2025Q3: 34,020 shares 34,020$2.61M<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 40,745 shares; 2025Q1: 40,745 shares; 2025Q2: 40,745 shares; 2025Q3: 40,745 shares 40,745$2.61M<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,312 shares; 2024Q4: 114,312 shares; 2025Q1: 110,055 shares; 2025Q2: 114,312 shares; 2025Q3: 114,312 shares 114,312$2.55M<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,340 shares; 2025Q1: 16,308 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares 12,340$2.55M<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,243 shares; 2025Q1: 10,157 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares 10,243$2.55M<0.01%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 25,883 shares; 2025Q3: 25,883 shares 25,883$2.55M<0.01%0
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 18,354 shares 18,354$2.52M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 37,488 shares; 2025Q1: 37,788 shares; 2025Q2: 37,488 shares; 2025Q3: 37,488 shares 37,488$2.51M<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 46,200 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares 66,000$2.47M<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,529 shares; 2024Q4: 200,529 shares; 2025Q1: 202,369 shares; 2025Q2: 200,529 shares; 2025Q3: 200,529 shares 200,529$2.45M<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: 743,420 shares; 2024Q4: 743,420 shares; 2025Q1: 743,420 shares; 2025Q2: 743,420 shares; 2025Q3: 743,420 shares 743,420$2.45M<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,155 shares; 2024Q4: 26,155 shares; 2025Q1: 25,965 shares; 2025Q2: 26,155 shares; 2025Q3: 26,155 shares 26,155$2.44M<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 18,842 shares; 2025Q1: 18,842 shares; 2025Q2: 18,842 shares; 2025Q3: 18,842 shares 18,842$2.44M<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,580 shares; 2024Q4: 58,580 shares; 2025Q1: 57,289 shares; 2025Q2: 58,580 shares; 2025Q3: 58,580 shares 58,580$2.42M<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 70,314 shares; 2025Q1: 64,460 shares; 2025Q2: 70,314 shares; 2025Q3: 70,314 shares 70,314$2.42M<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,352 shares; 2024Q4: 139,352 shares; 2025Q1: 131,487 shares; 2025Q2: 139,352 shares; 2025Q3: 139,352 shares 139,352$2.41M<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,362 shares; 2024Q4: 101,362 shares; 2025Q1: 100,520 shares; 2025Q2: 101,362 shares; 2025Q3: 101,362 shares 101,362$2.41M<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 66,569 shares; 2025Q1: 70,157 shares; 2025Q2: 66,569 shares; 2025Q3: 66,569 shares 66,569$2.4M<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,706 shares; 2024Q4: 60,706 shares; 2025Q1: 60,520 shares; 2025Q2: 60,706 shares; 2025Q3: 60,706 shares 60,706$2.4M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 92,500 shares; 2025Q1: 105,000 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares 92,500$2.37M<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,392 shares; 2025Q1: 7,341 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares 7,392$2.33M<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,547 shares; 2024Q4: 130,547 shares; 2025Q1: 75,155 shares; 2025Q2: 130,547 shares; 2025Q3: 130,547 shares 130,547$2.33M<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,466 shares; 2024Q4: 34,466 shares; 2025Q1: 34,717 shares; 2025Q2: 34,466 shares; 2025Q3: 34,466 shares 34,466$2.32M<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000$2.31M<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.28M<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,649 shares; 2024Q4: 52,649 shares; 2025Q1: 52,649 shares; 2025Q2: 52,649 shares; 2025Q3: 52,649 shares 52,649$2.28M<0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$2.27M<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 33,743 shares; 2025Q1: 39,096 shares; 2025Q2: 33,743 shares; 2025Q3: 33,743 shares 33,743$2.26M<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,229 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares 4,282$2.25M<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 34,338 shares; 2025Q1: 34,338 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares 34,338$2.24M<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 62,707 shares; 2025Q1: 72,229 shares; 2025Q2: 62,707 shares; 2025Q3: 62,707 shares 62,707$2.24M<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 67,523 shares; 2025Q1: 67,523 shares; 2025Q2: 67,523 shares; 2025Q3: 67,523 shares 67,523$2.2M<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 72,690 shares; 2025Q1: not reported; 2025Q2: 72,690 shares; 2025Q3: 72,690 shares 72,690$2.2M<0.01%0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$2.16M<0.01%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 51,182 shares; 2025Q1: 50,279 shares; 2025Q2: 51,182 shares; 2025Q3: 51,182 shares 51,182$2.15M<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 31,034 shares; 2025Q1: 31,034 shares; 2025Q2: 31,034 shares; 2025Q3: 31,034 shares 31,034$2.15M<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 15,998 shares; 2025Q1: 15,895 shares; 2025Q2: 15,998 shares; 2025Q3: 15,998 shares 15,998$2.14M<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 61,800 shares; 2025Q1: 105,000 shares; 2025Q2: 61,800 shares; 2025Q3: 61,800 shares 61,800$2.12M<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,466 shares; 2024Q4: 48,466 shares; 2025Q1: 32,268 shares; 2025Q2: 48,466 shares; 2025Q3: 48,466 shares 48,466$2.12M<0.01%0Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.09M<0.01%0
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 23,022 shares; 2025Q1: 23,022 shares; 2025Q2: 23,022 shares; 2025Q3: 23,022 shares 23,022$2.07M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 20,951 shares; 2025Q1: 20,488 shares; 2025Q2: 20,951 shares; 2025Q3: 20,951 shares 20,951$2.06M<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,284 shares; 2024Q4: 97,284 shares; 2025Q1: 97,284 shares; 2025Q2: 97,284 shares; 2025Q3: 97,284 shares 97,284$2.06M<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 49,500 shares; 2025Q1: 49,500 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares 49,500$2.02M<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,666 shares; 2024Q4: 55,666 shares; 2025Q1: 55,267 shares; 2025Q2: 55,666 shares; 2025Q3: 55,666 shares 55,666$2.02M<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 25,099 shares; 2025Q1: 24,564 shares; 2025Q2: 25,099 shares; 2025Q3: 25,099 shares 25,099$2.01M<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,226 shares; 2025Q1: 18,201 shares; 2025Q2: 18,226 shares; 2025Q3: 18,226 shares 18,226$2M<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,080 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150$1.99M<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 19,073 shares; 2025Q1: 18,989 shares; 2025Q2: 19,073 shares; 2025Q3: 19,073 shares 19,073$1.98M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 22,798 shares; 2025Q1: 22,650 shares; 2025Q2: 22,798 shares; 2025Q3: 22,798 shares 22,798$1.96M<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 46,597 shares; 2025Q1: 49,420 shares; 2025Q2: 46,597 shares; 2025Q3: 46,597 shares 46,597$1.95M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 1,927 shares; 2025Q2: 19,491 shares; 2025Q3: 19,491 shares 19,491$1.95M<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 10,317 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares 8,435$1.94M<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,081 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares 1,094$1.94M<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares 11,185$1.93M<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: 33,664 shares; 2025Q1: 33,664 shares; 2025Q2: 33,664 shares; 2025Q3: 33,664 shares 33,664$1.93M<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 25,979 shares; 2025Q1: 25,787 shares; 2025Q2: 25,979 shares; 2025Q3: 25,979 shares 25,979$1.92M<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,450 shares; 2024Q4: 76,450 shares; 2025Q1: 76,450 shares; 2025Q2: 76,450 shares; 2025Q3: 76,450 shares 76,450$1.91M<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,226 shares; 2025Q1: 22,226 shares; 2025Q2: 22,226 shares; 2025Q3: 22,226 shares 22,226$1.91M<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 17,758 shares; 2025Q1: 17,378 shares; 2025Q2: 17,758 shares; 2025Q3: 17,758 shares 17,758$1.9M<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 10,459 shares; 2025Q1: 2,893 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares 10,459$1.89M<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 49,416 shares; 2025Q1: 48,916 shares; 2025Q2: 49,416 shares; 2025Q3: 49,416 shares 49,416$1.89M<0.01%0
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$1.87M<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,712 shares; 2024Q4: 54,712 shares; 2025Q1: 68,712 shares; 2025Q2: 54,712 shares; 2025Q3: 54,712 shares 54,712$1.84M<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.84M<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.83M<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,953 shares; 2024Q4: 55,953 shares; 2025Q1: 54,048 shares; 2025Q2: 55,953 shares; 2025Q3: 55,953 shares 55,953$1.82M<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 14,013 shares; 2025Q1: 12,929 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares 14,013$1.82M<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 15,596 shares; 2025Q2: 15,739 shares; 2025Q3: 15,739 shares 15,739$1.82M<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 14,414 shares; 2025Q2: 14,424 shares; 2025Q3: 14,424 shares 14,424$1.8M<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,450 shares; 2024Q4: 83,450 shares; 2025Q1: 83,450 shares; 2025Q2: 83,450 shares; 2025Q3: 83,450 shares 83,450$1.76M<0.01%0Timeline
EMAEMERA 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: 37,118 shares; 2025Q3: 37,118 shares 37,118$1.75M<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,017 shares; 2024Q4: 36,017 shares; 2025Q1: 36,017 shares; 2025Q2: 36,017 shares; 2025Q3: 36,017 shares 36,017$1.75M<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,931 shares; 2025Q1: 7,931 shares; 2025Q2: 7,931 shares; 2025Q3: 7,931 shares 7,931$1.75M<0.01%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 71,142 shares; 2025Q1: 70,829 shares; 2025Q2: 71,142 shares; 2025Q3: 71,142 shares 71,142$1.74M<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares 92,500$1.73M<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: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares 57,000$1.73M<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,700 shares; 2024Q4: 217,700 shares; 2025Q1: 217,700 shares; 2025Q2: 217,700 shares; 2025Q3: 217,700 shares 217,700$1.73M<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,808 shares; 2024Q4: 73,808 shares; 2025Q1: 175,031 shares; 2025Q2: 73,808 shares; 2025Q3: 73,808 shares 73,808$1.71M<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,028 shares; 2024Q4: 46,028 shares; 2025Q1: 45,617 shares; 2025Q2: 46,028 shares; 2025Q3: 46,028 shares 46,028$1.7M<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: 27,276 shares; 2025Q1: 14,429 shares; 2025Q2: 27,276 shares; 2025Q3: 27,276 shares 27,276$1.69M<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,178 shares; 2024Q4: 236,178 shares; 2025Q1: 236,178 shares; 2025Q2: 236,178 shares; 2025Q3: 236,178 shares 236,178$1.69M<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,275 shares; 2024Q4: 72,275 shares; 2025Q1: 71,874 shares; 2025Q2: 72,275 shares; 2025Q3: 72,275 shares 72,275$1.68M<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,058 shares; 2024Q4: 274,058 shares; 2025Q1: 272,900 shares; 2025Q2: 274,058 shares; 2025Q3: 274,058 shares 274,058$1.67M<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,220 shares; 2024Q4: 18,220 shares; 2025Q1: 18,220 shares; 2025Q2: 18,220 shares; 2025Q3: 18,220 shares 18,220$1.67M<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 19,746 shares; 2025Q1: 18,345 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares 19,746$1.66M<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,790 shares; 2024Q4: 196,790 shares; 2025Q1: 188,222 shares; 2025Q2: 196,790 shares; 2025Q3: 196,790 shares 196,790$1.65M<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: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,229 shares; 2025Q2: 12,356 shares; 2025Q3: 12,356 shares 12,356$1.63M<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: 10,549 shares; 2024Q4: 10,549 shares; 2025Q1: 10,473 shares; 2025Q2: 10,549 shares; 2025Q3: 10,549 shares 10,549$1.62M<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.59M<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 6,698 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353$1.57M<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.56M<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 6,680 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares 2,706$1.56M<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,763 shares; 2025Q1: 10,763 shares; 2025Q2: 10,763 shares; 2025Q3: 10,763 shares 10,763$1.55M<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,408 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares 15,550$1.55M<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$1.55M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 31,729 shares; 2025Q1: 31,407 shares; 2025Q2: 31,729 shares; 2025Q3: 31,729 shares 31,729$1.54M<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,116 shares; 2025Q2: 10,212 shares; 2025Q3: 10,212 shares 10,212$1.54M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,415 shares; 2024Q4: 56,415 shares; 2025Q1: 55,944 shares; 2025Q2: 56,415 shares; 2025Q3: 56,415 shares 56,415$1.54M<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: 38,711 shares; 2024Q4: 38,711 shares; 2025Q1: 4,434 shares; 2025Q2: 38,711 shares; 2025Q3: 38,711 shares 38,711$1.52M<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,954 shares; 2024Q4: 25,954 shares; 2025Q1: 25,954 shares; 2025Q2: 25,954 shares; 2025Q3: 25,954 shares 25,954$1.51M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$1.51M<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 65,816 shares; 2025Q1: 32,066 shares; 2025Q2: 65,816 shares; 2025Q3: 65,816 shares 65,816$1.51M<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,573 shares; 2024Q4: 185,573 shares; 2025Q1: 186,822 shares; 2025Q2: 185,573 shares; 2025Q3: 185,573 shares 185,573$1.48M<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 52,299 shares; 2025Q1: 60,669 shares; 2025Q2: 52,299 shares; 2025Q3: 52,299 shares 52,299$1.48M<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 2,479 shares; 2025Q2: 4,258 shares; 2025Q3: 4,258 shares 4,258$1.47M<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 57,330 shares; 2025Q1: 12,000 shares; 2025Q2: 57,330 shares; 2025Q3: 57,330 shares 57,330$1.46M<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$1.45M<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,328 shares; 2024Q4: 71,328 shares; 2025Q1: 70,717 shares; 2025Q2: 71,328 shares; 2025Q3: 71,328 shares 71,328$1.45M<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$1.45M<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$1.44M<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 26,000 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares 8,595$1.41M<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 31,245 shares; 2025Q1: 31,039 shares; 2025Q2: 31,245 shares; 2025Q3: 31,245 shares 31,245$1.41M<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,580 shares; 2024Q4: 73,580 shares; 2025Q1: 72,127 shares; 2025Q2: 73,580 shares; 2025Q3: 73,580 shares 73,580$1.41M<0.01%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.4M<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,428 shares; 2025Q1: 6,089 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares 7,428$1.4M<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,563 shares; 2025Q1: 18,435 shares; 2025Q2: 18,563 shares; 2025Q3: 18,563 shares 18,563$1.39M<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 19,984 shares; 2025Q1: 19,788 shares; 2025Q2: 19,984 shares; 2025Q3: 19,984 shares 19,984$1.37M<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$1.37M<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 17,280 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares 22,580$1.36M<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.35M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 36,630 shares; 2025Q1: 36,483 shares; 2025Q2: 36,630 shares; 2025Q3: 36,630 shares 36,630$1.35M<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 23,862 shares; 2025Q1: 27,303 shares; 2025Q2: 23,862 shares; 2025Q3: 23,862 shares 23,862$1.33M<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$1.33M<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 24,162 shares; 2025Q1: 23,943 shares; 2025Q2: 24,162 shares; 2025Q3: 24,162 shares 24,162$1.31M<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,568 shares; 2024Q4: 30,568 shares; 2025Q1: 30,462 shares; 2025Q2: 30,568 shares; 2025Q3: 30,568 shares 30,568$1.31M<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,989 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares 6,989$1.31M<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,971 shares; 2024Q4: 127,971 shares; 2025Q1: 127,971 shares; 2025Q2: 127,971 shares; 2025Q3: 127,971 shares 127,971$1.3M<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 79,585 shares; 2025Q1: 79,585 shares; 2025Q2: 79,585 shares; 2025Q3: 79,585 shares 79,585$1.27M<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,408 shares; 2025Q1: 7,346 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares 7,408$1.27M<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 37,844 shares; 2025Q1: 37,844 shares; 2025Q2: 37,844 shares; 2025Q3: 37,844 shares 37,844$1.27M<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 31,213 shares; 2025Q1: 30,518 shares; 2025Q2: 31,213 shares; 2025Q3: 31,213 shares 31,213$1.26M<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,272 shares; 2025Q1: 9,642 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares 11,272$1.25M<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,411 shares; 2025Q1: 9,655 shares; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares 10,411$1.25M<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.24M<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 43,889 shares; 2025Q1: 43,889 shares; 2025Q2: 43,889 shares; 2025Q3: 43,889 shares 43,889$1.23M<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 36,648 shares; 2025Q1: 36,648 shares; 2025Q2: 36,648 shares; 2025Q3: 36,648 shares 36,648$1.21M<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 16,441 shares; 2025Q1: 30,455 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares 16,441$1.21M<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 112,300 shares; 2025Q1: 112,300 shares; 2025Q2: 112,300 shares; 2025Q3: 112,300 shares 112,300$1.21M<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$1.2M<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 7,457 shares; 2025Q2: 8,591 shares; 2025Q3: 8,591 shares 8,591$1.19M<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares 8,287$1.16M<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.16M<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,193 shares; 2025Q1: 5,605 shares; 2025Q2: 9,193 shares; 2025Q3: 9,193 shares 9,193$1.16M<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares 2,952$1.15M<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,092 shares; 2025Q1: 6,040 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares 6,092$1.15M<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares 17,751$1.15M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 37,245 shares; 2025Q1: 36,740 shares; 2025Q2: 37,245 shares; 2025Q3: 37,245 shares 37,245$1.15M<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares 32,600$1.14M<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 26,018 shares; 2025Q3: 26,018 shares 26,018$1.14M<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,785 shares; 2024Q4: 137,785 shares; 2025Q1: 141,454 shares; 2025Q2: 137,785 shares; 2025Q3: 137,785 shares 137,785$1.13M<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 51,927 shares; 2025Q1: 50,136 shares; 2025Q2: 51,927 shares; 2025Q3: 51,927 shares 51,927$1.12M<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares 3,539$1.12M<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: 29,006 shares; 2025Q1: 28,825 shares; 2025Q2: 29,006 shares; 2025Q3: 29,006 shares 29,006$1.11M<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$1.09M<0.01%0
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$1.09M<0.01%0Timeline
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: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,215 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$1.09M<0.01%0
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,150 shares; 2024Q4: 161,150 shares; 2025Q1: 161,150 shares; 2025Q2: 161,150 shares; 2025Q3: 161,150 shares 161,150$1.08M<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,953 shares; 2024Q4: 42,953 shares; 2025Q1: 35,248 shares; 2025Q2: 42,953 shares; 2025Q3: 42,953 shares 42,953$1.07M<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 21,000 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares 20,500$1.07M<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares 22,200$1.05M<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 45,766 shares; 2025Q1: 45,766 shares; 2025Q2: 45,766 shares; 2025Q3: 45,766 shares 45,766$1.05M<0.01%0
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 7,056 shares; 2025Q2: 7,142 shares; 2025Q3: 7,142 shares 7,142$1.05M<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,122 shares; 2025Q1: 10,474 shares; 2025Q2: 10,122 shares; 2025Q3: 10,122 shares 10,122$1.04M<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: 16,251 shares; 2024Q4: 16,251 shares; 2025Q1: 16,199 shares; 2025Q2: 16,251 shares; 2025Q3: 16,251 shares 16,251$1.03M<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$1.03M<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 29,626 shares; 2025Q1: 29,626 shares; 2025Q2: 29,626 shares; 2025Q3: 29,626 shares 29,626$1.03M<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 17,938 shares; 2025Q1: 17,938 shares; 2025Q2: 17,938 shares; 2025Q3: 17,938 shares 17,938$1.03M<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 36,509 shares; 2025Q1: 36,509 shares; 2025Q2: 36,509 shares; 2025Q3: 36,509 shares 36,509$1.02M<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,209 shares; 2024Q4: 81,209 shares; 2025Q1: 81,209 shares; 2025Q2: 81,209 shares; 2025Q3: 81,209 shares 81,209$1.02M<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,144 shares; 2024Q4: 78,144 shares; 2025Q1: 40,871 shares; 2025Q2: 78,144 shares; 2025Q3: 78,144 shares 78,144$1.02M<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,230 shares; 2024Q4: 55,230 shares; 2025Q1: 55,230 shares; 2025Q2: 55,230 shares; 2025Q3: 55,230 shares 55,230$1.01M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,256 shares; 2025Q1: 11,157 shares; 2025Q2: 11,256 shares; 2025Q3: 11,256 shares 11,256$1M<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,732 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares 1,893$1M<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,913 shares; 2025Q1: 6,882 shares; 2025Q2: 6,913 shares; 2025Q3: 6,913 shares 6,913$991K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,094 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148$990K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 21,066 shares; 2025Q1: 20,933 shares; 2025Q2: 21,066 shares; 2025Q3: 21,066 shares 21,066$980K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,840 shares; 2024Q4: 32,840 shares; 2025Q1: 32,646 shares; 2025Q2: 32,840 shares; 2025Q3: 32,840 shares 32,840$965K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 7,750 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares 7,830$958K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 28,240 shares; 2025Q1: 28,240 shares; 2025Q2: 28,240 shares; 2025Q3: 28,240 shares 28,240$956K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$955K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,594 shares; 2025Q1: 14,743 shares; 2025Q2: 16,594 shares; 2025Q3: 16,594 shares 16,594$950K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares; 2025Q1: 6,370 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares 6,415$950K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,823 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares 14,823$949K<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$949K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 11,246 shares; 2025Q1: 1,946 shares; 2025Q2: 11,246 shares; 2025Q3: 11,246 shares 11,246$937K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,187 shares; 2025Q1: 17,926 shares; 2025Q2: 18,187 shares; 2025Q3: 18,187 shares 18,187$936K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 10,377 shares; 2025Q1: 9,836 shares; 2025Q2: 10,377 shares; 2025Q3: 10,377 shares 10,377$935K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 1,008 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$926K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,477 shares; 2025Q1: 9,363 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares 9,477$912K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,554 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares 4,554$910K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 27,297 shares; 2025Q1: 27,297 shares; 2025Q2: 27,297 shares; 2025Q3: 27,297 shares 27,297$905K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$898K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 44,301 shares; 2025Q1: 44,301 shares; 2025Q2: 44,301 shares; 2025Q3: 44,301 shares 44,301$895K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: 5,029 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares 5,080$892K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 10,687 shares; 2025Q1: 10,687 shares; 2025Q2: 10,687 shares; 2025Q3: 10,687 shares 10,687$879K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,366 shares; 2025Q1: 7,290 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares 7,366$874K<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 23,562 shares; 2025Q1: 23,562 shares; 2025Q2: 23,562 shares; 2025Q3: 23,562 shares 23,562$869K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,729 shares; 2024Q4: 53,729 shares; 2025Q1: 53,729 shares; 2025Q2: 53,729 shares; 2025Q3: 53,729 shares 53,729$865K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 59,800 shares; 2025Q1: 64,210 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares 59,800$864K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,772 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares 2,783$857K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 10,811 shares; 2025Q2: 16,772 shares; 2025Q3: 16,772 shares 16,772$855K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,804 shares; 2025Q1: 13,172 shares; 2025Q2: 12,804 shares; 2025Q3: 12,804 shares 12,804$850K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares 4,709$847K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 32,632 shares; 2025Q1: 31,797 shares; 2025Q2: 32,632 shares; 2025Q3: 32,632 shares 32,632$846K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$840K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,039 shares; 2025Q1: 10,924 shares; 2025Q2: 11,039 shares; 2025Q3: 11,039 shares 11,039$831K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,179 shares; 2025Q1: 35,179 shares; 2025Q2: 35,179 shares; 2025Q3: 35,179 shares 35,179$828K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares 6,290$810K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,495 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$803K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,633 shares; 2025Q1: 12,854 shares; 2025Q2: 12,633 shares; 2025Q3: 12,633 shares 12,633$802K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,338 shares; 2025Q1: 9,049 shares; 2025Q2: 8,338 shares; 2025Q3: 8,338 shares 8,338$800K<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: 44,455 shares; 2024Q4: 44,455 shares; 2025Q1: 44,455 shares; 2025Q2: 44,455 shares; 2025Q3: 44,455 shares 44,455$799K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 8,673 shares; 2025Q1: 8,673 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares 8,673$793K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 25,340 shares; 2025Q1: 23,981 shares; 2025Q2: 25,340 shares; 2025Q3: 25,340 shares 25,340$786K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 4,393 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares 5,427$781K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 58,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$780K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 26,964 shares 26,964$779K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 27,702 shares; 2025Q1: 27,420 shares; 2025Q2: 27,702 shares; 2025Q3: 27,702 shares 27,702$769K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares 3,963$764K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,133 shares; 2025Q1: 25,133 shares; 2025Q2: 25,133 shares; 2025Q3: 25,133 shares 25,133$757K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 14,738 shares; 2025Q1: 14,738 shares; 2025Q2: 14,738 shares; 2025Q3: 14,738 shares 14,738$751K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 18,846 shares; 2025Q1: 18,666 shares; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares 18,846$748K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares 7,710$736K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 74,600 shares; 2025Q2: 74,600 shares; 2025Q3: 74,600 shares 74,600$728K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 21,901 shares; 2025Q1: 20,565 shares; 2025Q2: 21,901 shares; 2025Q3: 21,901 shares 21,901$721K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$719K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$716K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,910 shares; 2024Q4: 143,910 shares; 2025Q1: 143,910 shares; 2025Q2: 143,910 shares; 2025Q3: 143,910 shares 143,910$707K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,235 shares; 2025Q1: 17,177 shares; 2025Q2: 17,235 shares; 2025Q3: 17,235 shares 17,235$701K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 8,904 shares; 2025Q1: 8,904 shares; 2025Q2: 8,904 shares; 2025Q3: 8,904 shares 8,904$696K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares 6,473$693K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 32,756 shares; 2025Q1: 11,245 shares; 2025Q2: 32,756 shares; 2025Q3: 32,756 shares 32,756$693K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,515 shares; 2024Q4: 27,515 shares; 2025Q1: 27,515 shares; 2025Q2: 27,515 shares; 2025Q3: 27,515 shares 27,515$692K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 6,331 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$687K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,198 shares; 2024Q4: 54,198 shares; 2025Q1: 53,549 shares; 2025Q2: 54,198 shares; 2025Q3: 54,198 shares 54,198$685K<0.01%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,374 shares; 2024Q4: 61,374 shares; 2025Q1: 59,167 shares; 2025Q2: 61,374 shares; 2025Q3: 61,374 shares 61,374$681K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares 2,898$664K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$658K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$646K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,122 shares; 2025Q1: 6,074 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares 6,122$641K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,131 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares 11,131$641K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,754 shares; 2025Q1: 10,715 shares; 2025Q2: 9,754 shares; 2025Q3: 9,754 shares 9,754$639K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,264 shares; 2025Q1: not reported; 2025Q2: 14,264 shares; 2025Q3: 14,264 shares 14,264$634K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 41,362 shares; 2025Q1: 41,362 shares; 2025Q2: 41,362 shares; 2025Q3: 41,362 shares 41,362$632K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares 7,522$621K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 69,306 shares; 2025Q1: 69,306 shares; 2025Q2: 69,306 shares; 2025Q3: 69,306 shares 69,306$619K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,205 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares 2,227$618K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 51,325 shares; 2025Q1: 51,325 shares; 2025Q2: 51,325 shares; 2025Q3: 51,325 shares 51,325$616K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,472 shares; 2025Q1: 6,379 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares 6,472$613K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 2,768 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares 3,083$612K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,360 shares; 2025Q1: 7,360 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares 7,360$611K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$611K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 13,288 shares; 2025Q1: 13,288 shares; 2025Q2: 13,288 shares; 2025Q3: 13,288 shares 13,288$600K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 10,317 shares; 2025Q1: 10,317 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares 10,317$594K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,141 shares; 2024Q4: 109,141 shares; 2025Q1: 114,834 shares; 2025Q2: 109,141 shares; 2025Q3: 109,141 shares 109,141$584K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,226 shares; 2024Q4: 46,226 shares; 2025Q1: 37,536 shares; 2025Q2: 46,226 shares; 2025Q3: 46,226 shares 46,226$583K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,779 shares 11,779$581K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 37,880 shares; 2025Q1: 37,880 shares; 2025Q2: 37,880 shares; 2025Q3: 37,880 shares 37,880$579K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$577K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 32,621 shares; 2025Q1: 35,399 shares; 2025Q2: 32,621 shares; 2025Q3: 32,621 shares 32,621$575K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 30,945 shares; 2025Q1: 30,945 shares; 2025Q2: 30,945 shares; 2025Q3: 30,945 shares 30,945$573K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,353 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,353 shares 12,353$572K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,426 shares; 2025Q1: 16,822 shares; 2025Q2: 23,426 shares; 2025Q3: 23,426 shares 23,426$568K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: 69,450 shares; 2025Q1: 69,450 shares; 2025Q2: 69,450 shares; 2025Q3: 69,450 shares 69,450$564K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$558K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,225 shares; 2024Q4: 46,225 shares; 2025Q1: 46,225 shares; 2025Q2: 46,225 shares; 2025Q3: 46,225 shares 46,225$556K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,848 shares; 2025Q1: 20,848 shares; 2025Q2: 20,848 shares; 2025Q3: 20,848 shares 20,848$550K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,765 shares; 2024Q4: 73,765 shares; 2025Q1: 73,765 shares; 2025Q2: 73,765 shares; 2025Q3: 73,765 shares 73,765$549K<0.01%0Timeline
UGIUGI 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: 16,635 shares; 2025Q1: 16,635 shares; 2025Q2: 16,635 shares; 2025Q3: 16,635 shares 16,635$547K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,375 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares 6,423$547K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 27,637 shares; 2025Q1: 26,902 shares; 2025Q2: 27,637 shares; 2025Q3: 27,637 shares 27,637$546K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$546K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 38,110 shares; 2025Q1: 87,400 shares; 2025Q2: 38,110 shares; 2025Q3: 38,110 shares 38,110$543K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$539K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 26,852 shares; 2025Q1: 26,852 shares; 2025Q2: 26,852 shares; 2025Q3: 26,852 shares 26,852$536K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,514 shares; 2025Q1: 11,514 shares; 2025Q2: 11,514 shares; 2025Q3: 11,514 shares 11,514$533K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,551 shares; 2025Q1: 9,805 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares 10,551$529K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 68,937 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$527K<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550$525K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 6,998 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares 4,280$523K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,864 shares; 2025Q1: 7,864 shares; 2025Q2: 7,864 shares; 2025Q3: 7,864 shares 7,864$517K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,408 shares; 2024Q4: 40,408 shares; 2025Q1: 40,118 shares; 2025Q2: 40,408 shares; 2025Q3: 40,408 shares 40,408$516K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,416 shares; 2025Q1: 7,416 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares 7,416$513K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$508K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 20,951 shares; 2025Q1: 20,951 shares; 2025Q2: 20,951 shares; 2025Q3: 20,951 shares 20,951$507K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000$503K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 63,235 shares; 2025Q1: 63,235 shares; 2025Q2: 63,235 shares; 2025Q3: 63,235 shares 63,235$502K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,200 shares; 2024Q4: 196,200 shares; 2025Q1: 205,092 shares; 2025Q2: 196,200 shares; 2025Q3: 196,200 shares 196,200$497K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$497K<0.01%0Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares 4,926$496K<0.01%0
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$488K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$486K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 25,291 shares; 2025Q1: 22,766 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares 25,291$484K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares 2,703$483K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,256 shares; 2025Q1: not reported; 2025Q2: 14,256 shares; 2025Q3: 14,256 shares 14,256$475K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$474K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,438 shares 12,438$468K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 13,918 shares; 2025Q2: 14,073 shares; 2025Q3: 14,073 shares 14,073$467K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 21,541 shares; 2025Q1: 21,541 shares; 2025Q2: 21,541 shares; 2025Q3: 21,541 shares 21,541$463K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DBDEUTSCHE BK AG Stockput60,000$0new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS61,765$8.64Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC51,997$4.09Mshares
BARRICK GOLD CORPBARRICK GOLD CORP147,903$2.72Mshares
ALTUS POWER INCALTUS POWER INC485,950$2.52Mshares
BANCOLOMBIA S ABANCOLOMBIA S A12,593$461Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES21,439$274Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,150$273Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I15,593$72Kshares
NORDSTROM INCNORDSTROM INC3,160$67Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC714$45Kshares

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 0001456228-25-000008 base2025-11-03acceptance time not in the bulk data set