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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,780,176,604 across 1,572 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-25-000005

Period
2025-09-30
Reported value
$13.8B
Holdings
1,572
Top 10 weight
24.25%
New
94
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+75,010$50M
IVVadded+54,000$36.1M
SLVadded+785,962$33.3M
TRInew+102,165$15.9M
ADBEadded+29,311$10.3M

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
NVDAreduced-96,378-$18M
IBMreduced-38,947-$11M
ANSYS INCexited-25,440-$8.94M
TSLAreduced-19,502-$8.67M
QCOMreduced-47,675-$7.93M

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 0001283072-25-000005, largest first. % of portfolio is the value over $13,472,934,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 11,133 shares; 2025Q1: 5,040 shares; 2025Q2: 4,631 shares; 2025Q3: 3,842 shares 3,842$780K0.01%-789Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 5,609 shares; 2025Q1: 4,630 shares; 2025Q2: 4,759 shares; 2025Q3: 4,035 shares 4,035$779K0.01%-724Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 7,021 shares; 2025Q1: 6,356 shares; 2025Q2: 5,673 shares; 2025Q3: 5,276 shares 5,276$778K0.01%-397Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,129 shares; 2025Q1: 10,659 shares; 2025Q2: 10,749 shares; 2025Q3: 7,308 shares 7,308$778K0.01%-3,441Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 29,598 shares; 2025Q1: 25,617 shares; 2025Q2: 25,264 shares; 2025Q3: 34,777 shares 34,777$776K0.01%+9,513Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,868 shares; 2025Q2: 3,798 shares; 2025Q3: 3,767 shares 3,767$773K0.01%-31Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,131 shares; 2024Q4: 4,337 shares; 2025Q1: 6,193 shares; 2025Q2: 6,961 shares; 2025Q3: 8,209 shares 8,209$769K0.01%+1,248Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 9,023 shares; 2025Q1: 8,732 shares; 2025Q2: 8,666 shares; 2025Q3: 7,865 shares 7,865$768K0.01%-801Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 11,661 shares; 2025Q1: 12,985 shares; 2025Q2: 13,353 shares; 2025Q3: 13,232 shares 13,232$768K0.01%-121Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 32,607 shares; 2025Q1: 35,348 shares; 2025Q2: 38,453 shares; 2025Q3: 33,834 shares 33,834$766K0.01%-4,619Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 52,319 shares; 2025Q1: 52,895 shares; 2025Q2: 55,341 shares; 2025Q3: 75,163 shares 75,163$764K0.01%+19,822Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,799 shares; 2025Q1: 5,961 shares; 2025Q2: 7,036 shares; 2025Q3: 6,861 shares 6,861$761K0.01%-175Timeline
CEMBISHARES 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: 8,935 shares; 2025Q3: 16,468 shares 16,468$761K0.01%+7,533Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,130 shares; 2024Q4: 228,165 shares; 2025Q1: 180,268 shares; 2025Q2: 118,914 shares; 2025Q3: 64,917 shares 64,917$761K0.01%-53,997Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,266 shares; 2024Q4: 18,149 shares; 2025Q1: 19,669 shares; 2025Q2: 20,198 shares; 2025Q3: 12,275 shares 12,275$756K0.01%-7,923Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 46,526 shares; 2025Q1: 20,388 shares; 2025Q2: 20,438 shares; 2025Q3: 13,463 shares 13,463$756K0.01%-6,975Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 7,272 shares; 2025Q1: 6,316 shares; 2025Q2: 7,416 shares; 2025Q3: 9,978 shares 9,978$756K0.01%+2,562Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,532 shares; 2025Q1: 8,661 shares; 2025Q2: 7,089 shares; 2025Q3: 6,947 shares 6,947$756K0.01%-142Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 6,258 shares; 2025Q1: 2,589 shares; 2025Q2: 3,078 shares; 2025Q3: 3,177 shares 3,177$754K0.01%+99Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 2,786 shares; 2025Q1: 3,811 shares; 2025Q2: 4,153 shares; 2025Q3: 3,850 shares 3,850$752K0.01%-303Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 6,719 shares 6,719$750K0.01%-391Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,323 shares; 2024Q4: 68,941 shares; 2025Q1: 58,425 shares; 2025Q2: 57,303 shares; 2025Q3: 40,111 shares 40,111$748K0.01%-17,192Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,038 shares; 2025Q3: 1,625 shares 1,625$745K0.01%-413Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 32,625 shares; 2025Q1: 43,218 shares; 2025Q2: 42,841 shares; 2025Q3: 41,787 shares 41,787$745K0.01%-1,054Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,947 shares; 2024Q4: 59,589 shares; 2025Q1: 55,589 shares; 2025Q2: 49,921 shares; 2025Q3: 43,101 shares 43,101$744K0.01%-6,820Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 20,240 shares; 2025Q1: 20,609 shares; 2025Q2: 21,586 shares; 2025Q3: 38,627 shares 38,627$742K0.01%+17,041Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 10,310 shares; 2025Q1: 15,956 shares; 2025Q2: 13,182 shares; 2025Q3: 17,202 shares 17,202$741K0.01%+4,020Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,734 shares; 2025Q1: 5,819 shares; 2025Q2: 4,057 shares; 2025Q3: 4,949 shares 4,949$740K0.01%+892Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 12,098 shares; 2025Q1: 11,922 shares; 2025Q2: 12,492 shares; 2025Q3: 11,506 shares 11,506$732K0.01%-986Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 4,275 shares; 2025Q1: 3,714 shares; 2025Q2: 3,432 shares; 2025Q3: 3,417 shares 3,417$727K0.01%-15Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 1,835 shares; 2025Q1: 1,669 shares; 2025Q2: 1,381 shares; 2025Q3: 1,280 shares 1,280$724K0.01%-101Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 1,236 shares; 2025Q1: 900 shares; 2025Q2: 973 shares; 2025Q3: 2,751 shares 2,751$723K0.01%+1,778Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 23,682 shares; 2025Q1: 31,428 shares; 2025Q2: 29,968 shares; 2025Q3: 41,284 shares 41,284$723K0.01%+11,316Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,817 shares; 2024Q4: 113,012 shares; 2025Q1: 87,579 shares; 2025Q2: 53,474 shares; 2025Q3: 87,238 shares 87,238$721K0.01%+33,764Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 27,147 shares; 2025Q1: 26,054 shares; 2025Q2: 17,371 shares; 2025Q3: 17,158 shares 17,158$720K0.01%-213Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 48,131 shares; 2025Q1: 56,012 shares; 2025Q2: 51,860 shares; 2025Q3: 49,525 shares 49,525$719K0.01%-2,335Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 9,510 shares; 2025Q2: 8,941 shares; 2025Q3: 12,497 shares 12,497$716K0.01%+3,556Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,862 shares; 2025Q1: 4,153 shares; 2025Q2: 6,062 shares; 2025Q3: 4,052 shares 4,052$715K0.01%-2,010Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 29,352 shares; 2025Q1: 28,488 shares; 2025Q2: 25,487 shares; 2025Q3: 25,120 shares 25,120$713K0.01%-367Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 61,403 shares; 2025Q1: 53,236 shares; 2025Q2: 54,042 shares; 2025Q3: 53,813 shares 53,813$713K0.01%-229Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 7,187 shares; 2025Q1: 6,381 shares; 2025Q2: 2,310 shares; 2025Q3: 2,716 shares 2,716$712K0.01%+406Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 11,172 shares; 2025Q1: 10,072 shares; 2025Q2: 9,852 shares; 2025Q3: 14,048 shares 14,048$710K0.01%+4,196Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,205 shares; 2025Q1: 13,151 shares; 2025Q2: 12,867 shares; 2025Q3: 14,081 shares 14,081$710K0.01%+1,214Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,351 shares; 2025Q1: 4,114 shares; 2025Q2: 4,156 shares; 2025Q3: 4,209 shares 4,209$705K0.01%+53Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 10,406 shares; 2025Q1: 10,754 shares; 2025Q2: 5,552 shares; 2025Q3: 5,292 shares 5,292$701K0.01%-260Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,121 shares; 2025Q1: 8,584 shares; 2025Q2: 9,244 shares; 2025Q3: 8,470 shares 8,470$700K0.01%-774Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares; 2025Q2: 7,219 shares; 2025Q3: 6,229 shares 6,229$699K0.01%-990Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,541 shares; 2025Q1: 8,269 shares; 2025Q2: 8,652 shares; 2025Q3: 7,423 shares 7,423$699K0.01%-1,229Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,712 shares; 2024Q4: 55,730 shares; 2025Q1: 55,448 shares; 2025Q2: 55,565 shares; 2025Q3: 57,251 shares 57,251$698K0.01%+1,686Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 13,366 shares; 2025Q1: 12,707 shares; 2025Q2: 6,315 shares; 2025Q3: 6,479 shares 6,479$698K0.01%+164Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 5,974 shares; 2025Q1: 7,009 shares; 2025Q2: 9,680 shares; 2025Q3: 9,251 shares 9,251$696K0.01%-429Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,546 shares; 2025Q1: 11,984 shares; 2025Q2: 16,018 shares; 2025Q3: 20,666 shares 20,666$695K0.01%+4,648Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 13,483 shares; 2025Q1: 11,233 shares; 2025Q2: 7,750 shares; 2025Q3: 8,481 shares 8,481$692K0.01%+731Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 35,827 shares; 2025Q1: 39,649 shares; 2025Q2: 33,731 shares; 2025Q3: 28,476 shares 28,476$691K0.01%-5,255Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 8,667 shares; 2025Q1: 8,526 shares; 2025Q2: 8,210 shares; 2025Q3: 10,373 shares 10,373$689K0.01%+2,163Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 8,836 shares; 2025Q1: 10,990 shares; 2025Q2: 11,430 shares; 2025Q3: 7,907 shares 7,907$686K0.01%-3,523Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 40,229 shares; 2025Q1: 39,481 shares; 2025Q2: 34,184 shares; 2025Q3: 32,122 shares 32,122$685K0.01%-2,062Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468 shares; 2024Q4: 10,824 shares; 2025Q1: 10,160 shares; 2025Q2: 11,154 shares; 2025Q3: 11,791 shares 11,791$684K0.01%+637Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,395 shares; 2025Q1: 11,762 shares; 2025Q2: 39,826 shares; 2025Q3: 53,838 shares 53,838$683K0.01%+14,012Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,977 shares; 2024Q4: 81,767 shares; 2025Q1: 85,137 shares; 2025Q2: 100,490 shares; 2025Q3: 86,608 shares 86,608$682K0.01%-13,882Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,105 shares; 2024Q4: 188,456 shares; 2025Q1: 120,855 shares; 2025Q2: 77,325 shares; 2025Q3: 140,382 shares 140,382$675K0.01%+63,057Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,205 shares; 2025Q1: 25,253 shares; 2025Q2: 31,220 shares; 2025Q3: 41,608 shares 41,608$675K0.01%+10,388Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 10,417 shares; 2025Q2: 8,173 shares; 2025Q3: 8,172 shares 8,172$671K<0.01%-1Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 61,771 shares; 2025Q1: 48,151 shares; 2025Q2: 50,628 shares; 2025Q3: 21,915 shares 21,915$670K<0.01%-28,713Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,358 shares; 2025Q1: 58,329 shares; 2025Q2: 66,324 shares; 2025Q3: 74,539 shares 74,539$669K<0.01%+8,215Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 7,794 shares; 2025Q1: 6,912 shares; 2025Q2: 6,474 shares; 2025Q3: 6,440 shares 6,440$668K<0.01%-34Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 19,065 shares; 2025Q1: 19,172 shares; 2025Q2: 21,237 shares; 2025Q3: 23,740 shares 23,740$668K<0.01%+2,503Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 16,410 shares; 2025Q1: 9,342 shares; 2025Q2: 9,903 shares; 2025Q3: 11,170 shares 11,170$667K<0.01%+1,267Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 31,123 shares; 2025Q1: 41,615 shares; 2025Q2: 41,480 shares; 2025Q3: 40,165 shares 40,165$667K<0.01%-1,315Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 11,152 shares; 2025Q1: 9,809 shares; 2025Q2: 10,212 shares; 2025Q3: 9,667 shares 9,667$666K<0.01%-545Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,219 shares; 2025Q1: 12,085 shares; 2025Q2: 10,069 shares; 2025Q3: 11,124 shares 11,124$663K<0.01%+1,055Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 31,663 shares; 2025Q1: 33,681 shares; 2025Q2: 35,501 shares; 2025Q3: 32,389 shares 32,389$661K<0.01%-3,112Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 486 shares; 2025Q1: 477 shares; 2025Q2: 5,891 shares; 2025Q3: 5,603 shares 5,603$656K<0.01%-288Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,717 shares; 2024Q4: 68,151 shares; 2025Q1: 22,207 shares; 2025Q2: 15,202 shares; 2025Q3: 21,667 shares 21,667$655K<0.01%+6,465Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,469 shares; 2024Q4: 249,681 shares; 2025Q1: 262,788 shares; 2025Q2: 226,553 shares; 2025Q3: 167,678 shares 167,678$652K<0.01%-58,875Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,189 shares; 2025Q1: 1,552 shares; 2025Q2: 2,299 shares; 2025Q3: 3,136 shares 3,136$649K<0.01%+837Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 6,590 shares; 2025Q1: 6,336 shares; 2025Q2: 5,721 shares; 2025Q3: 5,738 shares 5,738$649K<0.01%+17Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 17,152 shares; 2025Q1: 13,356 shares; 2025Q2: 13,579 shares; 2025Q3: 8,110 shares 8,110$645K<0.01%-5,469Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 20,279 shares; 2025Q1: 31,382 shares; 2025Q2: 34,121 shares; 2025Q3: 33,248 shares 33,248$644K<0.01%-873Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,192 shares; 2024Q4: 221,426 shares; 2025Q1: 127,333 shares; 2025Q2: 71,269 shares; 2025Q3: 54,081 shares 54,081$642K<0.01%-17,188Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,608 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 9,929 shares 9,929$642K<0.01%-5,448Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,988 shares; 2025Q1: 19,393 shares; 2025Q2: 18,688 shares; 2025Q3: 34,305 shares 34,305$642K<0.01%+15,617Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,468 shares 9,468$640K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,703 shares; 2025Q1: 18,755 shares; 2025Q2: 17,904 shares; 2025Q3: 15,902 shares 15,902$638K<0.01%-2,002Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 36,917 shares; 2025Q1: 41,972 shares; 2025Q2: 41,501 shares; 2025Q3: 39,445 shares 39,445$636K<0.01%-2,056Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,675 shares; 2025Q1: 42,089 shares; 2025Q2: 52,004 shares; 2025Q3: 69,258 shares 69,258$635K<0.01%+17,254Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 3,054 shares; 2025Q1: 2,830 shares; 2025Q2: 2,795 shares; 2025Q3: 2,709 shares 2,709$631K<0.01%-86Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 18,207 shares; 2025Q1: 18,084 shares; 2025Q2: 14,050 shares; 2025Q3: 13,510 shares 13,510$628K<0.01%-540Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 8,466 shares 8,466$626K<0.01%+2,160Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 55,436 shares; 2025Q1: 51,624 shares; 2025Q2: 55,061 shares; 2025Q3: 57,181 shares 57,181$624K<0.01%+2,120Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,021 shares; 2025Q1: 4,714 shares; 2025Q2: 4,635 shares; 2025Q3: 4,388 shares 4,388$623K<0.01%-247Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,284 shares; 2025Q1: 3,934 shares; 2025Q2: 3,834 shares; 2025Q3: 3,734 shares 3,734$620K<0.01%-100Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 82,142 shares; 2025Q1: 77,847 shares; 2025Q2: 82,969 shares; 2025Q3: 59,673 shares 59,673$620K<0.01%-23,296Timeline
RHRHQuarterly 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: 3,126 shares; 2025Q3: 3,044 shares 3,044$618K<0.01%-82Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 30,027 shares; 2025Q1: 37,134 shares; 2025Q2: 39,261 shares; 2025Q3: 39,922 shares 39,922$618K<0.01%+661Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,230 shares; 2024Q4: 143,057 shares; 2025Q1: 146,539 shares; 2025Q2: 123,060 shares; 2025Q3: 125,994 shares 125,994$615K<0.01%+2,934Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 25,587 shares; 2025Q1: 25,490 shares; 2025Q2: 26,971 shares; 2025Q3: 26,857 shares 26,857$614K<0.01%-114Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,272 shares; 2025Q1: 17,301 shares; 2025Q2: 17,292 shares; 2025Q3: 11,917 shares 11,917$612K<0.01%-5,375Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 10,438 shares; 2025Q1: 10,235 shares; 2025Q2: 12,018 shares; 2025Q3: 13,734 shares 13,734$611K<0.01%+1,716Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 29,933 shares; 2025Q1: 15,867 shares; 2025Q2: 11,310 shares; 2025Q3: 6,616 shares 6,616$611K<0.01%-4,694Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,278 shares; 2024Q4: 34,542 shares; 2025Q1: 32,164 shares; 2025Q2: 33,787 shares; 2025Q3: 33,938 shares 33,938$606K<0.01%+151Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 36,934 shares; 2025Q1: 46,902 shares; 2025Q2: 46,321 shares; 2025Q3: 32,819 shares 32,819$606K<0.01%-13,502Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 26,018 shares; 2025Q1: 43,680 shares; 2025Q2: 40,621 shares; 2025Q3: 47,680 shares 47,680$603K<0.01%+7,059Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 2,426 shares; 2025Q1: 2,449 shares; 2025Q2: 2,418 shares; 2025Q3: 2,377 shares 2,377$602K<0.01%-41Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 10,750 shares; 2025Q1: 10,172 shares; 2025Q2: 10,290 shares; 2025Q3: 10,793 shares 10,793$600K<0.01%+503Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 8,907 shares; 2025Q1: 8,026 shares; 2025Q2: 8,347 shares; 2025Q3: 9,696 shares 9,696$597K<0.01%+1,349Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 41,776 shares; 2025Q1: 40,518 shares; 2025Q2: 50,579 shares; 2025Q3: 77,366 shares 77,366$596K<0.01%+26,787Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,295 shares; 2025Q2: 2,338 shares; 2025Q3: 1,978 shares 1,978$596K<0.01%-360Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,056 shares; 2024Q4: 23,964 shares; 2025Q1: 18,510 shares; 2025Q2: 4,250 shares; 2025Q3: 2,523 shares 2,523$596K<0.01%-1,727Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 11,632 shares; 2025Q1: 9,275 shares; 2025Q2: 10,014 shares; 2025Q3: 10,458 shares 10,458$595K<0.01%+444Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,838 shares; 2025Q1: 11,088 shares; 2025Q2: 12,390 shares; 2025Q3: 12,572 shares 12,572$595K<0.01%+182Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,952 shares; 2024Q4: 27,999 shares; 2025Q1: 20,945 shares; 2025Q2: 18,701 shares; 2025Q3: 20,234 shares 20,234$591K<0.01%+1,533Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 30,131 shares; 2025Q1: 29,702 shares; 2025Q2: 31,365 shares; 2025Q3: 31,204 shares 31,204$590K<0.01%-161Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,127 shares; 2025Q1: 15,889 shares; 2025Q2: 20,295 shares; 2025Q3: 21,124 shares 21,124$589K<0.01%+829Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,797 shares; 2025Q1: 24,783 shares; 2025Q2: 25,995 shares; 2025Q3: 22,721 shares 22,721$588K<0.01%-3,274Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 18,812 shares; 2025Q1: 13,477 shares; 2025Q2: 13,159 shares; 2025Q3: 13,874 shares 13,874$584K<0.01%+715Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,530 shares; 2025Q1: 14,297 shares; 2025Q2: 14,239 shares; 2025Q3: 14,320 shares 14,320$583K<0.01%+81Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 36,863 shares; 2025Q1: 37,864 shares; 2025Q2: 16,095 shares; 2025Q3: 16,495 shares 16,495$583K<0.01%+400Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,365 shares; 2025Q2: 22,651 shares; 2025Q3: 22,062 shares 22,062$581K<0.01%-589Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 34,396 shares; 2025Q1: 33,832 shares; 2025Q2: 33,299 shares; 2025Q3: 32,899 shares 32,899$579K<0.01%-400Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,278 shares; 2025Q1: 7,161 shares; 2025Q2: 6,918 shares; 2025Q3: 6,835 shares 6,835$577K<0.01%-83Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,763 shares; 2024Q4: 66,585 shares; 2025Q1: 70,044 shares; 2025Q2: 71,369 shares; 2025Q3: 66,358 shares 66,358$575K<0.01%-5,011Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 29,971 shares; 2025Q1: 22,027 shares; 2025Q2: 20,227 shares; 2025Q3: 11,324 shares 11,324$573K<0.01%-8,903Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,006 shares; 2025Q1: 3,687 shares; 2025Q2: 3,820 shares; 2025Q3: 3,312 shares 3,312$572K<0.01%-508Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 16,434 shares; 2025Q1: 15,988 shares; 2025Q2: 14,324 shares; 2025Q3: 15,681 shares 15,681$571K<0.01%+1,357Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 6,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,099 shares; 2025Q3: 4,337 shares 4,337$569K<0.01%-762Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: 8,505 shares; 2025Q2: 7,895 shares; 2025Q3: 7,341 shares 7,341$568K<0.01%-554Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,228 shares; 2024Q4: 22,799 shares; 2025Q1: 22,541 shares; 2025Q2: 22,249 shares; 2025Q3: 19,327 shares 19,327$564K<0.01%-2,922Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,692 shares; 2024Q4: 19,908 shares; 2025Q1: 18,862 shares; 2025Q2: 17,454 shares; 2025Q3: 17,518 shares 17,518$563K<0.01%+64Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 1,949 shares; 2025Q1: 1,602 shares; 2025Q2: 1,118 shares; 2025Q3: 1,075 shares 1,075$562K<0.01%-43Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,985 shares; 2025Q1: 2,954 shares; 2025Q2: 3,181 shares; 2025Q3: 3,221 shares 3,221$560K<0.01%+40Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,044 shares; 2025Q2: 2,927 shares; 2025Q3: 3,511 shares 3,511$559K<0.01%+584Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 23,612 shares; 2025Q1: 23,104 shares; 2025Q2: 24,606 shares; 2025Q3: 25,547 shares 25,547$558K<0.01%+941Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 22,407 shares; 2025Q1: 26,163 shares; 2025Q2: 34,087 shares; 2025Q3: 36,882 shares 36,882$555K<0.01%+2,795Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 135,520 shares; 2025Q1: 155,842 shares; 2025Q2: 164,349 shares; 2025Q3: 143,065 shares 143,065$554K<0.01%-21,284Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,081 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 1,583 shares 1,583$553K<0.01%-874Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 37,535 shares; 2025Q1: 13,045 shares; 2025Q2: 13,012 shares; 2025Q3: 20,457 shares 20,457$553K<0.01%+7,445Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 9,171 shares; 2025Q1: 6,398 shares; 2025Q2: 5,919 shares; 2025Q3: 5,894 shares 5,894$551K<0.01%-25Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,435 shares; 2025Q1: 1,663 shares; 2025Q2: 1,464 shares; 2025Q3: 1,416 shares 1,416$550K<0.01%-48Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 7,523 shares; 2025Q1: 8,173 shares; 2025Q2: 15,190 shares; 2025Q3: 22,087 shares 22,087$548K<0.01%+6,897Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 10,662 shares; 2025Q1: 10,972 shares; 2025Q2: 6,693 shares; 2025Q3: 7,088 shares 7,088$547K<0.01%+395Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,227 shares; 2025Q1: 3,182 shares; 2025Q2: 2,881 shares; 2025Q3: 3,332 shares 3,332$546K<0.01%+451Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 4,859 shares; 2025Q1: 2,619 shares; 2025Q2: 2,553 shares; 2025Q3: 2,857 shares 2,857$544K<0.01%+304Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,741 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,394 shares 1,394$544K<0.01%-7Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 83,725 shares 83,725$543K<0.01%+73,315Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 17,516 shares; 2025Q1: 20,696 shares; 2025Q2: 28,108 shares; 2025Q3: 38,271 shares 38,271$542K<0.01%+10,163Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 21,199 shares; 2025Q1: 21,984 shares; 2025Q2: 22,695 shares; 2025Q3: 21,869 shares 21,869$541K<0.01%-826Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,694 shares; 2025Q1: 3,406 shares; 2025Q2: 3,077 shares; 2025Q3: 3,134 shares 3,134$541K<0.01%+57Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 94,406 shares; 2025Q1: 95,031 shares; 2025Q2: 95,185 shares; 2025Q3: 66,106 shares 66,106$541K<0.01%-29,079Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 6,207 shares; 2025Q1: 5,435 shares; 2025Q2: 5,012 shares; 2025Q3: 4,988 shares 4,988$540K<0.01%-24Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 11,050 shares; 2025Q2: 10,027 shares; 2025Q3: 11,711 shares 11,711$540K<0.01%+1,684Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,914 shares; 2024Q4: 35,050 shares; 2025Q1: 35,366 shares; 2025Q2: 37,616 shares; 2025Q3: 39,275 shares 39,275$538K<0.01%+1,659Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 20,101 shares; 2025Q1: 21,007 shares; 2025Q2: 17,527 shares; 2025Q3: 15,579 shares 15,579$537K<0.01%-1,948Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,381 shares 23,381$536K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,713 shares; 2024Q4: 43,667 shares; 2025Q1: 42,482 shares; 2025Q2: 57,130 shares; 2025Q3: 43,857 shares 43,857$535K<0.01%-13,273Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 9,433 shares; 2025Q1: 8,578 shares; 2025Q2: 7,964 shares; 2025Q3: 7,830 shares 7,830$535K<0.01%-134Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 14,918 shares; 2025Q1: 13,898 shares; 2025Q2: 16,973 shares; 2025Q3: 24,150 shares 24,150$533K<0.01%+7,177Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,786 shares; 2024Q4: 257,386 shares; 2025Q1: 159,873 shares; 2025Q2: 95,567 shares; 2025Q3: 37,705 shares 37,705$530K<0.01%-57,862Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,382 shares; 2025Q2: 22,609 shares; 2025Q3: 22,003 shares 22,003$528K<0.01%-606Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 12,887 shares; 2025Q1: 13,311 shares; 2025Q2: 14,138 shares; 2025Q3: 14,287 shares 14,287$527K<0.01%+149Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 15,699 shares; 2025Q1: 9,875 shares; 2025Q2: 9,868 shares; 2025Q3: 10,256 shares 10,256$526K<0.01%+388Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 6,553 shares; 2025Q1: 11,201 shares; 2025Q2: 18,233 shares; 2025Q3: 18,502 shares 18,502$522K<0.01%+269Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,304 shares; 2025Q3: 6,231 shares 6,231$520K<0.01%-1,073Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 1,187 shares; 2025Q1: 1,041 shares; 2025Q2: 958 shares; 2025Q3: 953 shares 953$517K<0.01%-5Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 36,784 shares; 2025Q1: 36,892 shares; 2025Q2: 39,164 shares; 2025Q3: 40,416 shares 40,416$516K<0.01%+1,252Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,359 shares; 2025Q1: 15,169 shares; 2025Q2: 15,326 shares; 2025Q3: 14,982 shares 14,982$516K<0.01%-344Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,839 shares; 2024Q4: 50,986 shares; 2025Q1: 36,659 shares; 2025Q2: 37,899 shares; 2025Q3: 37,902 shares 37,902$514K<0.01%+3Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 42,281 shares; 2025Q1: 48,534 shares; 2025Q2: 47,946 shares; 2025Q3: 54,956 shares 54,956$513K<0.01%+7,010Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 2,146 shares; 2025Q1: 1,736 shares; 2025Q2: 1,786 shares; 2025Q3: 1,913 shares 1,913$512K<0.01%+127Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,549 shares; 2025Q1: 18,300 shares; 2025Q2: 19,347 shares; 2025Q3: 19,628 shares 19,628$512K<0.01%+281Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,981 shares; 2025Q1: 13,983 shares; 2025Q2: 13,673 shares; 2025Q3: 13,027 shares 13,027$510K<0.01%-646Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 10,613 shares; 2025Q1: 10,133 shares; 2025Q2: 9,460 shares; 2025Q3: 9,565 shares 9,565$509K<0.01%+105Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 3,927 shares; 2025Q1: 2,868 shares; 2025Q2: 3,084 shares; 2025Q3: 3,441 shares 3,441$508K<0.01%+357Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,305 shares; 2025Q1: 6,872 shares; 2025Q2: 4,963 shares; 2025Q3: 5,543 shares 5,543$507K<0.01%+580Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,708 shares 4,708$502K<0.01%new
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,739 shares 8,739$501K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,709 shares; 2025Q1: 66,199 shares; 2025Q2: 67,840 shares; 2025Q3: 65,749 shares 65,749$500K<0.01%-2,091Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,675 shares; 2025Q1: 19,194 shares; 2025Q2: 21,374 shares; 2025Q3: 27,809 shares 27,809$499K<0.01%+6,435Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 54,617 shares; 2025Q1: 49,002 shares; 2025Q2: 45,557 shares; 2025Q3: 44,340 shares 44,340$498K<0.01%-1,217Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 5,013 shares; 2025Q1: 4,522 shares; 2025Q2: 4,067 shares; 2025Q3: 3,695 shares 3,695$498K<0.01%-372Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 6,313 shares; 2025Q1: 5,751 shares; 2025Q2: 5,715 shares; 2025Q3: 5,805 shares 5,805$497K<0.01%+90Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,267 shares; 2025Q1: 10,229 shares; 2025Q2: 6,397 shares; 2025Q3: 6,940 shares 6,940$496K<0.01%+543Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 3,056 shares; 2025Q1: 2,647 shares; 2025Q2: 2,692 shares; 2025Q3: 2,564 shares 2,564$496K<0.01%-128Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,560 shares; 2025Q1: 3,253 shares; 2025Q2: 2,265 shares; 2025Q3: 2,021 shares 2,021$496K<0.01%-244Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 3,760 shares; 2025Q1: 11,061 shares; 2025Q2: 10,298 shares; 2025Q3: 9,943 shares 9,943$495K<0.01%-355Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 1,183 shares; 2025Q1: 932 shares; 2025Q2: 1,001 shares; 2025Q3: 935 shares 935$495K<0.01%-66Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 6,986 shares; 2025Q1: 5,181 shares; 2025Q2: 5,193 shares; 2025Q3: 4,999 shares 4,999$493K<0.01%-194Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 2,235 shares; 2025Q1: 1,938 shares; 2025Q2: 1,792 shares; 2025Q3: 1,784 shares 1,784$492K<0.01%-8Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 13,500 shares; 2025Q1: 12,494 shares; 2025Q2: 10,779 shares; 2025Q3: 8,551 shares 8,551$492K<0.01%-2,228Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 4,432 shares; 2025Q1: 3,862 shares; 2025Q2: 3,563 shares; 2025Q3: 3,543 shares 3,543$489K<0.01%-20Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 21,857 shares; 2025Q1: 19,149 shares; 2025Q2: 18,870 shares; 2025Q3: 19,764 shares 19,764$489K<0.01%+894Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 4,813 shares; 2025Q1: 4,020 shares; 2025Q2: 4,220 shares; 2025Q3: 3,669 shares 3,669$488K<0.01%-551Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,109 shares; 2024Q4: 47,999 shares; 2025Q1: 48,896 shares; 2025Q2: 51,986 shares; 2025Q3: 54,785 shares 54,785$487K<0.01%+2,799Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 43,445 shares; 2025Q1: 61,764 shares; 2025Q2: 64,413 shares; 2025Q3: 45,603 shares 45,603$483K<0.01%-18,810Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 12,497 shares; 2025Q1: 11,776 shares; 2025Q2: 12,306 shares; 2025Q3: 12,164 shares 12,164$480K<0.01%-142Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 31,608 shares; 2025Q1: 22,825 shares; 2025Q2: 13,723 shares; 2025Q3: 8,500 shares 8,500$480K<0.01%-5,223Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,098 shares; 2024Q4: 47,069 shares; 2025Q1: 43,465 shares; 2025Q2: 47,470 shares; 2025Q3: 48,264 shares 48,264$479K<0.01%+794Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares 1,520$479K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 12,233 shares; 2025Q1: 10,934 shares; 2025Q2: 10,249 shares; 2025Q3: 11,896 shares 11,896$478K<0.01%+1,647Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 18,532 shares; 2025Q1: 19,793 shares; 2025Q2: 23,133 shares; 2025Q3: 26,148 shares 26,148$477K<0.01%+3,015Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,808 shares; 2025Q1: 6,200 shares; 2025Q2: 6,292 shares; 2025Q3: 6,955 shares 6,955$477K<0.01%+663Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 15,227 shares; 2025Q1: 13,416 shares; 2025Q2: 28,389 shares; 2025Q3: 41,608 shares 41,608$473K<0.01%+13,219Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 27,234 shares; 2025Q1: 29,184 shares; 2025Q2: 31,406 shares; 2025Q3: 36,190 shares 36,190$472K<0.01%+4,784Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,633 shares; 2025Q1: 1,238 shares; 2025Q2: 1,336 shares; 2025Q3: 1,567 shares 1,567$470K<0.01%+231Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 4,552 shares; 2025Q1: 9,002 shares; 2025Q2: 9,894 shares; 2025Q3: 8,289 shares 8,289$469K<0.01%-1,605Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 2,773 shares; 2025Q2: 2,555 shares; 2025Q3: 2,543 shares 2,543$469K<0.01%-12Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 17,800 shares; 2025Q1: 19,532 shares; 2025Q2: 17,449 shares; 2025Q3: 14,620 shares 14,620$467K<0.01%-2,829Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 25,677 shares; 2025Q1: 20,615 shares; 2025Q2: 7,731 shares; 2025Q3: 9,515 shares 9,515$467K<0.01%+1,784Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,819 shares 30,819$465K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 5,958 shares; 2025Q2: 5,730 shares; 2025Q3: 6,009 shares 6,009$462K<0.01%+279Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 42,740 shares; 2025Q1: 41,940 shares; 2025Q2: 16,367 shares; 2025Q3: 16,619 shares 16,619$461K<0.01%+252Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,351 shares; 2025Q1: 1,175 shares; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares 1,080$459K<0.01%-6Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 16,945 shares; 2025Q1: 16,344 shares; 2025Q2: 15,384 shares; 2025Q3: 15,074 shares 15,074$459K<0.01%-310Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,956 shares; 2025Q1: 3,023 shares; 2025Q2: 2,626 shares; 2025Q3: 2,856 shares 2,856$459K<0.01%+230Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,180 shares; 2024Q4: 62,425 shares; 2025Q1: 105,963 shares; 2025Q2: 118,405 shares; 2025Q3: 62,420 shares 62,420$458K<0.01%-55,985Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 35,143 shares; 2025Q1: 37,441 shares; 2025Q2: 40,197 shares; 2025Q3: 44,995 shares 44,995$458K<0.01%+4,798Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,940 shares; 2024Q4: 33,345 shares; 2025Q1: 17,554 shares; 2025Q2: 6,759 shares; 2025Q3: 5,615 shares 5,615$455K<0.01%-1,144Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,727 shares; 2025Q3: 19,234 shares 19,234$454K<0.01%+7,507Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 5,110 shares; 2025Q1: 4,589 shares; 2025Q2: 4,030 shares; 2025Q3: 4,494 shares 4,494$454K<0.01%+464Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 7,114 shares 7,114$453K<0.01%+1,848Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 11,503 shares; 2025Q1: 9,808 shares; 2025Q2: 5,363 shares; 2025Q3: 7,100 shares 7,100$451K<0.01%+1,737Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,998 shares; 2025Q1: 1,465 shares; 2025Q2: 1,569 shares; 2025Q3: 1,756 shares 1,756$450K<0.01%+187Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,247 shares; 2025Q1: 10,999 shares; 2025Q2: 11,905 shares; 2025Q3: 16,787 shares 16,787$450K<0.01%+4,882Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 7,087 shares; 2025Q1: 4,377 shares; 2025Q2: 4,989 shares; 2025Q3: 4,678 shares 4,678$450K<0.01%-311Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 7,105 shares; 2025Q1: 6,413 shares; 2025Q2: 6,542 shares; 2025Q3: 5,854 shares 5,854$449K<0.01%-688Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 13,073 shares; 2025Q2: 12,290 shares; 2025Q3: 12,659 shares 12,659$448K<0.01%+369Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,450 shares; 2025Q2: 10,212 shares; 2025Q3: 10,163 shares 10,163$447K<0.01%-49Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 2,115 shares 2,115$446K<0.01%-1,246
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 26,284 shares; 2025Q1: 26,455 shares; 2025Q2: 27,964 shares; 2025Q3: 29,855 shares 29,855$446K<0.01%+1,891Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,156 shares; 2024Q4: 58,483 shares; 2025Q1: 56,749 shares; 2025Q2: 51,645 shares; 2025Q3: 59,183 shares 59,183$443K<0.01%+7,538Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,570 shares; 2025Q1: 13,732 shares; 2025Q2: 14,705 shares; 2025Q3: 14,010 shares 14,010$442K<0.01%-695Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 20,938 shares; 2025Q1: 18,282 shares; 2025Q2: 19,506 shares; 2025Q3: 17,837 shares 17,837$442K<0.01%-1,669Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 10,358 shares; 2025Q1: 6,547 shares; 2025Q2: 11,700 shares; 2025Q3: 6,658 shares 6,658$442K<0.01%-5,042Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,364 shares; 2025Q1: 2,062 shares; 2025Q2: 1,902 shares; 2025Q3: 1,893 shares 1,893$440K<0.01%-9Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,880 shares; 2024Q4: 36,776 shares; 2025Q1: 36,842 shares; 2025Q2: 36,829 shares; 2025Q3: 25,412 shares 25,412$439K<0.01%-11,417Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 10,759 shares; 2025Q1: 12,252 shares; 2025Q2: 10,815 shares; 2025Q3: 10,488 shares 10,488$439K<0.01%-327Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares 5,233$438K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,669 shares; 2025Q3: 15,435 shares 15,435$437K<0.01%-234Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,681 shares; 2025Q1: 22,885 shares; 2025Q2: 23,551 shares; 2025Q3: 22,663 shares 22,663$436K<0.01%-888Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 9,175 shares; 2025Q1: 12,240 shares; 2025Q2: 13,112 shares; 2025Q3: 14,221 shares 14,221$435K<0.01%+1,109Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,008 shares; 2025Q1: 11,314 shares; 2025Q2: 10,440 shares; 2025Q3: 10,379 shares 10,379$434K<0.01%-61Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 7,346 shares; 2025Q1: 7,719 shares; 2025Q2: 7,315 shares; 2025Q3: 7,565 shares 7,565$433K<0.01%+250Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 7,956 shares; 2025Q1: 7,860 shares; 2025Q2: 7,118 shares; 2025Q3: 8,282 shares 8,282$433K<0.01%+1,164Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 26,066 shares; 2025Q1: 21,397 shares; 2025Q2: 20,981 shares; 2025Q3: 17,638 shares 17,638$430K<0.01%-3,343Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,863 shares; 2024Q4: 95,361 shares; 2025Q1: 16,621 shares; 2025Q2: 15,678 shares; 2025Q3: 15,583 shares 15,583$430K<0.01%-95Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,729 shares; 2025Q1: 4,643 shares; 2025Q2: 5,552 shares; 2025Q3: 5,567 shares 5,567$430K<0.01%+15Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,046 shares; 2025Q1: 53,178 shares; 2025Q2: 59,428 shares; 2025Q3: 59,904 shares 59,904$430K<0.01%+476Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 6,618 shares; 2025Q2: 9,249 shares; 2025Q3: 11,514 shares 11,514$429K<0.01%+2,265Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 9,169 shares; 2025Q1: 7,767 shares; 2025Q2: 7,798 shares; 2025Q3: 5,764 shares 5,764$428K<0.01%-2,034Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 4,355 shares; 2025Q1: 3,736 shares; 2025Q2: 3,652 shares; 2025Q3: 5,539 shares 5,539$427K<0.01%+1,887Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,831 shares; 2024Q4: 17,314 shares; 2025Q1: 14,364 shares; 2025Q2: 14,695 shares; 2025Q3: 11,370 shares 11,370$424K<0.01%-3,325Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,376 shares; 2025Q1: 3,332 shares; 2025Q2: 3,021 shares; 2025Q3: 3,501 shares 3,501$424K<0.01%+480Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 8,883 shares; 2025Q1: 7,694 shares; 2025Q2: 7,111 shares; 2025Q3: 7,076 shares 7,076$421K<0.01%-35Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,771 shares; 2025Q1: 10,573 shares; 2025Q2: 9,555 shares; 2025Q3: 5,245 shares 5,245$419K<0.01%-4,310Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 6,743 shares; 2025Q1: 5,792 shares; 2025Q2: 5,521 shares; 2025Q3: 6,193 shares 6,193$418K<0.01%+672Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 29,745 shares; 2025Q1: 30,613 shares; 2025Q2: 32,587 shares; 2025Q3: 26,591 shares 26,591$417K<0.01%-5,996Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 11,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,839 shares 14,839$417K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 50,064 shares; 2025Q1: 52,131 shares; 2025Q2: 31,297 shares; 2025Q3: 31,711 shares 31,711$412K<0.01%+414Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 28,352 shares; 2025Q2: 27,783 shares; 2025Q3: 26,485 shares 26,485$411K<0.01%-1,298Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,907 shares; 2025Q1: 4,387 shares; 2025Q2: 5,247 shares; 2025Q3: 5,074 shares 5,074$411K<0.01%-173Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,556 shares; 2025Q1: 9,182 shares; 2025Q2: 8,762 shares; 2025Q3: 7,689 shares 7,689$410K<0.01%-1,073Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 16,023 shares; 2025Q1: 15,016 shares; 2025Q2: 13,445 shares; 2025Q3: 18,601 shares 18,601$409K<0.01%+5,156Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,208 shares; 2024Q4: 28,482 shares; 2025Q1: 29,435 shares; 2025Q2: 14,664 shares; 2025Q3: 15,824 shares 15,824$408K<0.01%+1,160Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,408 shares; 2024Q4: 66,842 shares; 2025Q1: 34,167 shares; 2025Q2: 33,480 shares; 2025Q3: 22,460 shares 22,460$405K<0.01%-11,020Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,687 shares; 2025Q1: 5,045 shares; 2025Q2: 5,028 shares; 2025Q3: 2,747 shares 2,747$405K<0.01%-2,281Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 16,925 shares; 2025Q1: 17,292 shares; 2025Q2: 4,139 shares; 2025Q3: 4,528 shares 4,528$404K<0.01%+389Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 9,970 shares; 2025Q2: 10,947 shares; 2025Q3: 7,928 shares 7,928$404K<0.01%-3,019Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,488 shares; 2024Q4: 18,303 shares; 2025Q1: 18,767 shares; 2025Q2: 13,303 shares; 2025Q3: 14,204 shares 14,204$404K<0.01%+901Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,333 shares 16,333$403K<0.01%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 27,636 shares; 2025Q1: 27,059 shares; 2025Q2: 8,640 shares; 2025Q3: 9,167 shares 9,167$402K<0.01%+527Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 19,523 shares; 2025Q1: 15,141 shares; 2025Q2: 16,731 shares; 2025Q3: 15,285 shares 15,285$402K<0.01%-1,446Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 35,814 shares; 2025Q2: 35,060 shares; 2025Q3: 33,456 shares 33,456$402K<0.01%-1,604Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,409 shares; 2024Q4: 6,799 shares; 2025Q1: 6,320 shares; 2025Q2: 6,569 shares; 2025Q3: 6,544 shares 6,544$402K<0.01%-25Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 6,336 shares; 2025Q1: 7,145 shares; 2025Q2: 6,977 shares; 2025Q3: 6,372 shares 6,372$400K<0.01%-605Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 1,279 shares; 2025Q1: 1,114 shares; 2025Q2: 1,026 shares; 2025Q3: 1,020 shares 1,020$399K<0.01%-6Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,959 shares; 2025Q1: 1,715 shares; 2025Q2: 1,580 shares; 2025Q3: 1,576 shares 1,576$398K<0.01%-4Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 12,572 shares; 2025Q1: 13,427 shares; 2025Q2: 13,236 shares; 2025Q3: 8,853 shares 8,853$398K<0.01%-4,383Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 2,066 shares; 2025Q1: 2,188 shares; 2025Q2: 2,414 shares; 2025Q3: 1,937 shares 1,937$397K<0.01%-477Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,731 shares; 2025Q1: 5,887 shares; 2025Q2: 5,435 shares; 2025Q3: 5,422 shares 5,422$397K<0.01%-13Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,895 shares; 2025Q1: 1,390 shares; 2025Q2: 1,493 shares; 2025Q3: 1,665 shares 1,665$397K<0.01%+172Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,166 shares; 2024Q4: 26,376 shares; 2025Q1: 10,395 shares; 2025Q2: 11,479 shares; 2025Q3: 8,983 shares 8,983$395K<0.01%-2,496Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 108,482 shares; 2025Q1: 101,500 shares; 2025Q2: 45,490 shares; 2025Q3: 64,427 shares 64,427$394K<0.01%+18,937Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,330 shares; 2025Q1: 11,779 shares; 2025Q2: 11,176 shares; 2025Q3: 10,964 shares 10,964$394K<0.01%-212Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,953 shares; 2025Q1: 17,090 shares; 2025Q2: 20,015 shares; 2025Q3: 19,785 shares 19,785$393K<0.01%-230Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 762 shares; 2025Q1: 559 shares; 2025Q2: 604 shares; 2025Q3: 670 shares 670$393K<0.01%+66Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,553 shares 21,553$391K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,257 shares; 2025Q1: 6,521 shares; 2025Q2: 6,188 shares; 2025Q3: 3,076 shares 3,076$391K<0.01%-3,112Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,437 shares; 2024Q4: 5,778 shares; 2025Q1: 5,042 shares; 2025Q2: 4,620 shares; 2025Q3: 4,674 shares 4,674$390K<0.01%+54Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 4,597 shares; 2025Q1: 2,928 shares; 2025Q2: 4,191 shares; 2025Q3: 4,718 shares 4,718$387K<0.01%+527Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 44,986 shares; 2025Q1: 44,993 shares; 2025Q2: 19,259 shares; 2025Q3: 24,926 shares 24,926$386K<0.01%+5,667Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 88,830 shares; 2025Q1: 99,565 shares; 2025Q2: 107,829 shares; 2025Q3: 139,970 shares 139,970$385K<0.01%+32,141Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,203 shares 3,203$384K<0.01%+355Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 9,664 shares; 2025Q1: 9,534 shares; 2025Q2: 9,040 shares; 2025Q3: 7,544 shares 7,544$383K<0.01%-1,496Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,373 shares; 2025Q1: 4,332 shares; 2025Q2: 4,159 shares; 2025Q3: 4,294 shares 4,294$381K<0.01%+135Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 8,308 shares; 2025Q1: 8,803 shares; 2025Q2: 9,309 shares; 2025Q3: 11,581 shares 11,581$381K<0.01%+2,272Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 6,655 shares; 2025Q1: 6,169 shares; 2025Q2: 5,331 shares; 2025Q3: 6,483 shares 6,483$381K<0.01%+1,152Timeline
CHEFCHEFS WHSE 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: 3,169 shares; 2025Q3: 6,524 shares 6,524$381K<0.01%+3,355Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 19,626 shares; 2025Q1: 23,144 shares; 2025Q2: 20,224 shares; 2025Q3: 14,060 shares 14,060$380K<0.01%-6,164Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 11,778 shares; 2025Q1: 20,009 shares; 2025Q2: 24,040 shares; 2025Q3: 26,121 shares 26,121$379K<0.01%+2,081Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 40,503 shares; 2025Q1: 98,812 shares; 2025Q2: 155,179 shares; 2025Q3: 112,014 shares 112,014$379K<0.01%-43,165Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 42,542 shares; 2025Q1: 40,860 shares; 2025Q2: 39,630 shares; 2025Q3: 37,358 shares 37,358$378K<0.01%-2,272Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 114,626 shares; 2025Q1: 127,317 shares; 2025Q2: 117,241 shares; 2025Q3: 100,546 shares 100,546$378K<0.01%-16,695Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 251 shares; 2025Q1: 247 shares; 2025Q2: 253 shares; 2025Q3: 321 shares 321$378K<0.01%+68Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,375 shares; 2025Q1: 3,955 shares; 2025Q2: 3,899 shares; 2025Q3: 3,542 shares 3,542$378K<0.01%-357Timeline
INFORMATICA INCINFORMATICA 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: 15,198 shares; 2025Q3: 15,198 shares 15,198$378K<0.01%0
GFNEW GERMANY FD 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: 13,430 shares; 2025Q3: 32,529 shares 32,529$376K<0.01%+19,099Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,492 shares; 2025Q3: 43,132 shares 43,132$376K<0.01%+30,640Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 11,048 shares 11,048$375K<0.01%+4,572Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,264 shares; 2024Q4: not reported; 2025Q1: 15,413 shares; 2025Q2: 41,639 shares; 2025Q3: 41,796 shares 41,796$375K<0.01%+157Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 2,142 shares; 2025Q1: 1,861 shares; 2025Q2: 1,717 shares; 2025Q3: 1,708 shares 1,708$375K<0.01%-9Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 1,357 shares; 2025Q1: 1,184 shares; 2025Q2: 1,259 shares; 2025Q3: 1,086 shares 1,086$374K<0.01%-173Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,575 shares; 2025Q1: 5,119 shares; 2025Q2: 4,283 shares; 2025Q3: 4,472 shares 4,472$372K<0.01%+189Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 45,720 shares; 2025Q1: 37,466 shares; 2025Q2: 23,889 shares; 2025Q3: 29,207 shares 29,207$371K<0.01%+5,318Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 10,927 shares; 2025Q1: 11,120 shares; 2025Q2: 10,661 shares; 2025Q3: 10,026 shares 10,026$369K<0.01%-635Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,209 shares; 2025Q1: 1,188 shares; 2025Q2: 1,039 shares; 2025Q3: 1,166 shares 1,166$368K<0.01%+127Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,687 shares; 2025Q1: 25,850 shares; 2025Q2: 24,309 shares; 2025Q3: 22,912 shares 22,912$368K<0.01%-1,397Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 15,053 shares; 2025Q1: 13,021 shares; 2025Q2: 9,486 shares; 2025Q3: 8,503 shares 8,503$367K<0.01%-983Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 17,552 shares; 2025Q1: 15,978 shares; 2025Q2: 15,192 shares; 2025Q3: 18,256 shares 18,256$366K<0.01%+3,064Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 5,629 shares; 2025Q1: 4,060 shares; 2025Q2: 4,357 shares; 2025Q3: 7,464 shares 7,464$366K<0.01%+3,107Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares 13,849$364K<0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,906 shares; 2024Q4: 130,727 shares; 2025Q1: 38,821 shares; 2025Q2: 36,963 shares; 2025Q3: 37,136 shares 37,136$364K<0.01%+173
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,754 shares; 2025Q1: 3,708 shares; 2025Q2: 3,402 shares; 2025Q3: 3,741 shares 3,741$361K<0.01%+339Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 342 shares; 2025Q1: 248 shares; 2025Q2: 265 shares; 2025Q3: 293 shares 293$360K<0.01%+28Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,544 shares; 2025Q1: 11,705 shares; 2025Q2: 11,618 shares; 2025Q3: 16,260 shares 16,260$360K<0.01%+4,642Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,129 shares; 2024Q4: 76,879 shares; 2025Q1: 63,116 shares; 2025Q2: 69,625 shares; 2025Q3: 69,314 shares 69,314$359K<0.01%-311Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 42,503 shares; 2025Q1: 41,326 shares; 2025Q2: 41,639 shares; 2025Q3: 16,677 shares 16,677$359K<0.01%-24,962Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 13,320 shares; 2025Q1: 15,953 shares; 2025Q2: 18,667 shares; 2025Q3: 18,831 shares 18,831$358K<0.01%+164Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,364 shares; 2025Q1: 13,183 shares; 2025Q2: 12,125 shares; 2025Q3: 12,267 shares 12,267$358K<0.01%+142Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 4,542 shares; 2025Q1: 4,535 shares; 2025Q2: 4,523 shares; 2025Q3: 4,518 shares 4,518$358K<0.01%-5Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares; 2025Q2: 14,524 shares; 2025Q3: 13,479 shares 13,479$357K<0.01%-1,045Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: 4,644 shares; 2025Q2: 4,297 shares; 2025Q3: 4,303 shares 4,303$357K<0.01%+6Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,184 shares; 2025Q1: 19,088 shares; 2025Q2: 18,113 shares; 2025Q3: 18,209 shares 18,209$355K<0.01%+96Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares; 2025Q3: 5,203 shares 5,203$349K<0.01%-901Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,003 shares; 2025Q1: 35,737 shares; 2025Q2: 28,754 shares; 2025Q3: 23,005 shares 23,005$349K<0.01%-5,749Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,359 shares; 2024Q4: 2,192 shares; 2025Q1: 1,598 shares; 2025Q2: 1,678 shares; 2025Q3: 1,844 shares 1,844$348K<0.01%+166Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,603 shares; 2024Q4: 93,308 shares; 2025Q1: 51,634 shares; 2025Q2: 32,704 shares; 2025Q3: 16,514 shares 16,514$347K<0.01%-16,190Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 47,074 shares; 2025Q1: 50,773 shares; 2025Q2: 49,835 shares; 2025Q3: 38,568 shares 38,568$347K<0.01%-11,267Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 15,038 shares 15,038$345K<0.01%-5,242Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 3,837 shares; 2025Q1: 3,694 shares; 2025Q2: 3,766 shares; 2025Q3: 3,541 shares 3,541$344K<0.01%-225Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 5,972 shares 5,972$343K<0.01%-13Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,610 shares; 2025Q1: 2,626 shares; 2025Q2: 2,662 shares; 2025Q3: 2,817 shares 2,817$342K<0.01%+155Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 3,730 shares; 2025Q1: 3,473 shares; 2025Q2: 3,336 shares; 2025Q3: 3,179 shares 3,179$342K<0.01%-157Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares; 2025Q2: 22,755 shares; 2025Q3: 19,663 shares 19,663$340K<0.01%-3,092Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 28,042 shares; 2025Q1: 24,882 shares; 2025Q2: 13,804 shares; 2025Q3: 16,451 shares 16,451$340K<0.01%+2,647Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 13,950 shares; 2025Q1: 4,385 shares; 2025Q2: not reported; 2025Q3: 6,889 shares 6,889$339K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,868 shares; 2025Q1: 37,796 shares; 2025Q2: 35,752 shares; 2025Q3: 24,899 shares 24,899$338K<0.01%-10,853Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 13,814 shares; 2025Q1: 23,077 shares; 2025Q2: 25,377 shares; 2025Q3: 15,400 shares 15,400$338K<0.01%-9,977Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,624 shares; 2025Q1: 4,573 shares; 2025Q2: 3,472 shares; 2025Q3: 3,250 shares 3,250$338K<0.01%-222Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 50 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 42 shares 42$337K<0.01%+6Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,793 shares; 2024Q4: 14,833 shares; 2025Q1: 27,358 shares; 2025Q2: 29,096 shares; 2025Q3: 14,920 shares 14,920$337K<0.01%-14,176Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,216 shares; 2025Q3: 1,201 shares 1,201$337K<0.01%-15Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 10,759 shares; 2025Q1: 10,031 shares; 2025Q2: 11,705 shares; 2025Q3: 10,971 shares 10,971$337K<0.01%-734Timeline
CTLPCANTALOUPE 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: 31,715 shares; 2025Q3: 31,715 shares 31,715$335K<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: 65,246 shares; 2024Q4: 3,699 shares; 2025Q1: 5,408 shares; 2025Q2: 5,876 shares; 2025Q3: 3,955 shares 3,955$335K<0.01%-1,921Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares; 2025Q2: 26,562 shares; 2025Q3: 25,075 shares 25,075$335K<0.01%-1,487Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,860 shares; 2024Q4: 25,571 shares; 2025Q1: 24,924 shares; 2025Q2: 27,027 shares; 2025Q3: 27,058 shares 27,058$334K<0.01%+31Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 7,374 shares; 2025Q1: 6,408 shares; 2025Q2: 5,926 shares; 2025Q3: 5,920 shares 5,920$334K<0.01%-6Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 1,943 shares; 2025Q1: 1,739 shares; 2025Q2: 1,285 shares; 2025Q3: 1,278 shares 1,278$334K<0.01%-7Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,198 shares 19,198$330K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,072 shares; 2024Q4: 125,805 shares; 2025Q1: 100,570 shares; 2025Q2: 56,997 shares; 2025Q3: 30,834 shares 30,834$328K<0.01%-26,163Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,927 shares; 2025Q3: 8,125 shares 8,125$325K<0.01%-802Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 43,280 shares; 2025Q1: 39,254 shares; 2025Q2: 18,651 shares; 2025Q3: 8,263 shares 8,263$324K<0.01%-10,388Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares 2,965$324K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 9,315 shares; 2025Q1: 8,901 shares; 2025Q2: 9,387 shares; 2025Q3: 8,924 shares 8,924$323K<0.01%-463Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: 14,549 shares; 2025Q2: 14,332 shares; 2025Q3: 14,528 shares 14,528$321K<0.01%+196Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares 20,714$321K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 25,055 shares; 2025Q1: 19,732 shares; 2025Q2: 14,108 shares; 2025Q3: 7,921 shares 7,921$320K<0.01%-6,187Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,457 shares; 2024Q4: 28,495 shares; 2025Q1: 28,866 shares; 2025Q2: 30,621 shares; 2025Q3: 26,556 shares 26,556$319K<0.01%-4,065Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 3,522 shares; 2025Q1: 3,160 shares; 2025Q2: 3,289 shares; 2025Q3: 2,974 shares 2,974$318K<0.01%-315Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,048 shares; 2025Q3: 2,374 shares 2,374$317K<0.01%+326Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 8,549 shares 8,549$316K<0.01%+2,107Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,234 shares; 2025Q1: 4,909 shares; 2025Q2: 5,166 shares; 2025Q3: 5,716 shares 5,716$315K<0.01%+550Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 9,743 shares; 2025Q1: 9,461 shares; 2025Q2: 8,468 shares; 2025Q3: 9,386 shares 9,386$315K<0.01%+918Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 2,805 shares; 2025Q2: 2,615 shares; 2025Q3: 2,602 shares 2,602$313K<0.01%-13Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 12,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares 14,488$312K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 24,695 shares; 2025Q1: 24,744 shares; 2025Q2: 24,925 shares; 2025Q3: 24,969 shares 24,969$311K<0.01%+44Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 24,044 shares; 2025Q1: 21,512 shares; 2025Q2: 19,669 shares; 2025Q3: 6,482 shares 6,482$310K<0.01%-13,187Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,256 shares 7,256$309K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,068 shares; 2025Q1: 13,339 shares; 2025Q2: 12,561 shares; 2025Q3: 11,141 shares 11,141$308K<0.01%-1,420Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 4,489 shares; 2025Q1: 4,621 shares; 2025Q2: 4,866 shares; 2025Q3: 4,815 shares 4,815$306K<0.01%-51Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 53,853 shares; 2025Q1: 53,889 shares; 2025Q2: 54,400 shares; 2025Q3: 54,587 shares 54,587$303K<0.01%+187Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,424 shares; 2025Q1: 16,124 shares; 2025Q2: 16,776 shares; 2025Q3: 11,780 shares 11,780$303K<0.01%-4,996Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,074 shares; 2024Q4: 8,414 shares; 2025Q1: 8,292 shares; 2025Q2: 7,504 shares; 2025Q3: 8,041 shares 8,041$303K<0.01%+537Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares; 2025Q2: 19,744 shares; 2025Q3: 18,797 shares 18,797$302K<0.01%-947Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares 1,709$295K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: 7,199 shares; 2025Q3: 6,008 shares 6,008$295K<0.01%-1,191Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares 4,416$295K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 30,223 shares; 2025Q1: 37,416 shares; 2025Q2: 17,029 shares; 2025Q3: 11,444 shares 11,444$295K<0.01%-5,585Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares 9,228$294K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 5,102 shares 5,102$293K<0.01%+339Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,878 shares; 2024Q4: 31,454 shares; 2025Q1: 20,750 shares; 2025Q2: 19,376 shares; 2025Q3: 7,355 shares 7,355$292K<0.01%-12,021Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,337 shares; 2024Q4: 3,249 shares; 2025Q1: 2,829 shares; 2025Q2: 2,613 shares; 2025Q3: 2,602 shares 2,602$291K<0.01%-11Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 5,614 shares; 2025Q1: 6,253 shares; 2025Q2: 5,935 shares; 2025Q3: 3,633 shares 3,633$290K<0.01%-2,302Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,550 shares 70,550$289K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,963 shares; 2025Q1: 2,909 shares; 2025Q2: 2,620 shares; 2025Q3: 2,765 shares 2,765$287K<0.01%+145Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 3,760 shares 3,760$287K<0.01%+434Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 15,426 shares; 2025Q1: 26,260 shares; 2025Q2: 27,808 shares; 2025Q3: 17,750 shares 17,750$286K<0.01%-10,058Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,626 shares 14,626$283K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 822 shares; 2025Q3: 751 shares 751$283K<0.01%-71Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 4,064 shares; 2025Q1: 3,615 shares; 2025Q2: 3,567 shares; 2025Q3: 3,375 shares 3,375$282K<0.01%-192Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 1,822 shares 1,822$281K<0.01%+4Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,192 shares 7,192$281K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 18,336 shares; 2025Q1: 15,970 shares; 2025Q2: 8,129 shares; 2025Q3: 8,089 shares 8,089$279K<0.01%-40Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares 2,959$279K<0.01%new
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 22,777 shares; 2025Q1: 21,705 shares; 2025Q2: 20,077 shares; 2025Q3: 21,253 shares 21,253$276K<0.01%+1,176Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares 5,351$275K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 12,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,526 shares 8,526$275K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,924 shares; 2024Q4: 7,885 shares; 2025Q1: 6,800 shares; 2025Q2: 6,792 shares; 2025Q3: 4,519 shares 4,519$274K<0.01%-2,273Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 7,604 shares; 2025Q1: 8,655 shares; 2025Q2: 8,164 shares; 2025Q3: 6,984 shares 6,984$274K<0.01%-1,180Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 11,403 shares; 2025Q2: 12,337 shares; 2025Q3: 10,986 shares 10,986$273K<0.01%-1,351Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,372 shares 2,372$273K<0.01%+476Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 14,403 shares; 2025Q1: 11,672 shares; 2025Q2: 12,746 shares; 2025Q3: 11,012 shares 11,012$273K<0.01%-1,734Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,136 shares 7,136$273K<0.01%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,854 shares 18,854$272K<0.01%new
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares 9,254$272K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,594 shares 52,594$271K<0.01%new
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 7,546 shares; 2025Q2: 8,253 shares; 2025Q3: 4,533 shares 4,533$271K<0.01%-3,720Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,396 shares 2,396$269K<0.01%+112Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,736 shares 40,736$268K<0.01%new
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares 8,823$268K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,878 shares; 2024Q4: 61,156 shares; 2025Q1: 42,262 shares; 2025Q2: 34,220 shares; 2025Q3: 21,336 shares 21,336$266K<0.01%-12,884Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,677 shares; 2025Q1: 14,507 shares; 2025Q2: 8,186 shares; 2025Q3: 10,267 shares 10,267$266K<0.01%+2,081Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,554 shares; 2025Q3: 1,456 shares 1,456$266K<0.01%-98Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 6,278 shares; 2025Q3: 3,547 shares 3,547$266K<0.01%-2,731Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 2,449 shares; 2025Q1: 3,498 shares; 2025Q2: not reported; 2025Q3: 1,827 shares 1,827$265K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772 shares 772$262K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,884 shares 12,884$262K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 2,066 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,747 shares 1,747$262K<0.01%+157Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,683 shares 9,683$261K<0.01%new
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 33,837 shares; 2025Q1: 40,801 shares; 2025Q2: 39,441 shares; 2025Q3: 38,851 shares 38,851$260K<0.01%-590Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 4,655 shares; 2025Q2: 4,216 shares; 2025Q3: 4,900 shares 4,900$260K<0.01%+684Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,437 shares 5,437$260K<0.01%new
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,959 shares 6,959$259K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,265 shares 20,265$258K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,065 shares; 2025Q1: 11,065 shares; 2025Q2: 21,043 shares; 2025Q3: 18,146 shares 18,146$258K<0.01%-2,897Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,159 shares 2,159$257K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,135 shares; 2025Q1: 3,720 shares; 2025Q2: 4,104 shares; 2025Q3: 2,737 shares 2,737$257K<0.01%-1,367Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares 2,531$256K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,517 shares; 2025Q1: 8,329 shares; 2025Q2: 7,662 shares; 2025Q3: 7,622 shares 7,622$254K<0.01%-40Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,056 shares 15,056$254K<0.01%new
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 11,982 shares; 2025Q3: 6,771 shares 6,771$254K<0.01%-5,211Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 8,674 shares; 2025Q1: 8,438 shares; 2025Q2: 9,414 shares; 2025Q3: 9,062 shares 9,062$254K<0.01%-352Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,944 shares; 2024Q4: 13,736 shares; 2025Q1: 13,156 shares; 2025Q2: 12,714 shares; 2025Q3: 8,709 shares 8,709$252K<0.01%-4,005Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,658 shares 17,658$251K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: 12,433 shares; 2025Q2: not reported; 2025Q3: 9,675 shares 9,675$250K<0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,113 shares; 2025Q3: 25,111 shares 25,111$250K<0.01%-2
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 9,050 shares; 2025Q2: 6,699 shares; 2025Q3: 5,260 shares 5,260$248K<0.01%-1,439Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares 9,192$247K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,373 shares; 2025Q3: 6,174 shares 6,174$247K<0.01%-1,199Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares 1,160$245K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,045 shares; 2024Q4: 10,434 shares; 2025Q1: 9,302 shares; 2025Q2: 9,479 shares; 2025Q3: 5,966 shares 5,966$245K<0.01%-3,513Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 840 shares 840$245K<0.01%+7Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,904 shares; 2024Q4: 22,372 shares; 2025Q1: 16,016 shares; 2025Q2: 16,950 shares; 2025Q3: 12,516 shares 12,516$245K<0.01%-4,434Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 7,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares 6,508$245K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 10,317 shares; 2025Q1: 9,307 shares; 2025Q2: 3,856 shares; 2025Q3: 3,987 shares 3,987$245K<0.01%+131Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares 12,352$243K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 5,759 shares; 2025Q1: 6,308 shares; 2025Q2: 6,529 shares; 2025Q3: 6,331 shares 6,331$243K<0.01%-198Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 4,138 shares 4,138$243K<0.01%+434Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 29,193 shares; 2025Q1: 26,342 shares; 2025Q2: 24,799 shares; 2025Q3: 25,545 shares 25,545$243K<0.01%+746Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,139 shares; 2025Q1: 3,555 shares; 2025Q2: 3,125 shares; 2025Q3: 2,765 shares 2,765$242K<0.01%-360Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares 6,179$242K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 16,955 shares; 2025Q1: 17,854 shares; 2025Q2: 17,483 shares; 2025Q3: 14,993 shares 14,993$241K<0.01%-2,490Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 8,822 shares; 2025Q3: 12,118 shares 12,118$240K<0.01%+3,296Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,820 shares; 2024Q4: 98,940 shares; 2025Q1: 148,350 shares; 2025Q2: 122,867 shares; 2025Q3: 110,380 shares 110,380$240K<0.01%-12,487Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 2,734 shares; 2025Q1: 2,933 shares; 2025Q2: 3,039 shares; 2025Q3: 3,136 shares 3,136$238K<0.01%+97Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,418 shares 19,418$238K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 24,087 shares; 2025Q1: 21,831 shares; 2025Q2: 21,673 shares; 2025Q3: 14,579 shares 14,579$238K<0.01%-7,094Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,359 shares; 2025Q1: 19,193 shares; 2025Q2: 18,056 shares; 2025Q3: 18,624 shares 18,624$236K<0.01%+568Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 13,234 shares; 2025Q1: 13,232 shares; 2025Q2: 4,607 shares; 2025Q3: 5,198 shares 5,198$234K<0.01%+591Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440 shares; 2025Q1: 7,371 shares; 2025Q2: 7,052 shares; 2025Q3: 6,288 shares 6,288$234K<0.01%-764Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,862 shares 4,862$234K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares 14,541$234K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 29,631 shares; 2025Q1: 26,776 shares; 2025Q2: 25,303 shares; 2025Q3: 26,003 shares 26,003$231K<0.01%+700Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,834 shares; 2025Q1: 9,609 shares; 2025Q2: 10,566 shares; 2025Q3: 6,870 shares 6,870$231K<0.01%-3,696Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,018 shares; 2025Q1: 1,010 shares; 2025Q2: 981 shares; 2025Q3: 824 shares 824$231K<0.01%-157Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares 2,285$231K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 934 shares; 2025Q1: 781 shares; 2025Q2: 896 shares; 2025Q3: 770 shares 770$231K<0.01%-126Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,499 shares 16,499$230K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 18,688 shares; 2025Q1: 7,222 shares; 2025Q2: 7,793 shares; 2025Q3: 3,877 shares 3,877$230K<0.01%-3,916Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 176 shares; 2025Q1: 243 shares; 2025Q2: 241 shares; 2025Q3: 128 shares 128$229K<0.01%-113Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 9,370 shares; 2025Q1: 8,962 shares; 2025Q2: 8,900 shares; 2025Q3: 9,133 shares 9,133$227K<0.01%+233Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 9,743 shares; 2025Q1: 10,081 shares; 2025Q2: 9,392 shares; 2025Q3: 9,461 shares 9,461$226K<0.01%+69Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 860 shares; 2025Q1: 758 shares; 2025Q2: 691 shares; 2025Q3: 685 shares 685$225K<0.01%-6Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,687 shares; 2025Q2: 1,851 shares; 2025Q3: 1,767 shares 1,767$224K<0.01%-84Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: not reported; 2025Q2: 2,222 shares; 2025Q3: 2,223 shares 2,223$224K<0.01%+1Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares 4,220$223K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares 718$223K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares 9,302$222K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,341 shares 1,341$222K<0.01%-36Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,123 shares; 2025Q1: 61,302 shares; 2025Q2: 37,287 shares; 2025Q3: 10,246 shares 10,246$222K<0.01%-27,041Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares 6,487$222K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 29,901 shares; 2025Q1: 17,573 shares; 2025Q2: 21,339 shares; 2025Q3: 20,027 shares 20,027$221K<0.01%-1,312Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,383 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,349 shares 3,349$221K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares 1,409$220K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,669 shares; 2024Q4: 21,241 shares; 2025Q1: 22,264 shares; 2025Q2: not reported; 2025Q3: 8,787 shares 8,787$220K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares 1,170$219K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares 714$218K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 3,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares 3,088$217K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares 5,114$217K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares 2,647$217K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput230,600$154M+11,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall230,600$154M+11,000

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.1M0

Sold out in Q3 2025

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC25,440$8.94Mshares
CABLE ONE INCCABLE ONE INC7,500,000$7.1Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO408,896$4.82Mshares
SouthState CorpSouthState Corp51,652$4.75Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME507,956$4.65Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD523,321$4.18Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC478,784$3.87Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME448,968$3.73Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III509,354$3.49Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC553,273$2.97Mshares
MAG SILVER CORPMAG SILVER CORP114,266$2.41Mshares
HESS CORPHESS CORP16,960$2.35Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC373,143$2.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC199,035$2.28Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP14,624$1.87Mshares
PNIPIMCO NEW YORK MUN FD II246,809$1.66Mshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD189,232$1.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC28,479$1.14Mshares
HAEHAEMONETICS CORP MASS12,962$967Kshares
CHCOCITY HLDG CO7,708$944Kshares
SFNCSIMMONS FIRST NATL CORP49,637$941Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION36,942$918Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,364$910Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A23,028$878Kshares
XBKNXBLACKROCK INVEST QLTY MUNI74,309$811Kshares
EVERI HLDGS INCEVERI HLDGS INC56,979$811Kshares
ALLEALLEGION PLC5,606$808Kshares
SHGSHINHAN FINANCIAL GROUP CO L17,131$774Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL59,541$768Kshares
REDFIN CORPREDFIN CORP59,974$671Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC69,803$635Kshares
AZEK CO INCAZEK CO INC10,075$548Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC17,808$529Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,246$494Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW17,566$452Kshares
SKXSKECHERS U S A INC7,055$445Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC20,687$436Kshares
PLAYAGS INCPLAYAGS INC32,602$407Kshares
MKTXMARKETAXESS HLDGS INC1,812$405Kshares
JBSJBS N.V.25,726$376Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,056$370Kshares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM70,106$367Kshares
INSPINSPIRE MED SYS INC2,798$363Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC107,974$349Kshares
AMEDISYS INCAMEDISYS INC3,365$331Kshares
YUMCYUM CHINA HLDGS INC7,293$326Kshares
ARESARES MANAGEMENT CORPORATION1,845$320Kshares
Surmodics IncSurmodics Inc10,694$318Kshares
ALXALEXANDERS INC1,335$301Kshares
CHECHEMED CORP NEW617$300Kshares
SHAKSHAKE SHACK INC2,128$299Kshares
TCBITEXAS CAP BANCSHARES INC3,692$293Kshares
IBOCINTERNATIONAL BANCSHARES COR4,066$271Kshares
SPARTANNASH COSPARTANNASH CO10,034$266Kshares
BMOBANK OF MONTREAL2,400$266Kshares
FULTFULTON FINL CORP PA14,605$263Kshares
BNBROOKFIELD CORP4,227$261Kshares
LAMRLAMAR ADVERTISING CO2,126$258Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,120$258Kshares
WSFSWSFS FINL CORP4,669$257Kshares
NGVTINGEVITY CORP5,903$254Kshares
ALKSALKERMES PLC8,869$254Kshares
CATYCATHAY GEN BANCORP5,550$253Kshares
FOOT LOCKER INCFOOT LOCKER INC10,300$252Kshares
AMHAMERICAN HOMES 4 RENT6,951$251Kshares
SUISUN CMNTYS INC1,964$248Kshares
EBCEASTERN BANKSHARES INC16,243$248Kshares
FLRFLUOR CORP4,693$241Kshares
ALGTALLEGIANT TRAVEL CO4,309$237Kshares
FIBKFIRST INTST BANCSYSTEM INC8,186$236Kshares
MCNXAI MADISON EQUITY PREMIUM I37,496$234Kshares
FTITECHNIPFMC PLC6,802$234Kshares
CVBFCVB FINL CORP11,750$233Kshares
FHBFIRST HAWAIIAN INC9,166$229Kshares
INDBINDEPENDENT BK CORP MASS3,624$228Kshares
FDSFACTSET RESH SYS INC500$224Kshares
SBCFSEACOAST BKG CORP FLA8,070$223Kshares
TOSTTOAST INC4,942$219Kshares
WAFDWAFD INC7,402$217Kshares
FFBC1ST FINL BANCORP8,738$212Kshares
LILI AUTO INC7,813$212Kshares
PHRPHREESIA INC7,402$211Kshares
SOFISOFI TECHNOLOGIES INC11,350$207Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,756$205Kshares
WDFCWD 40 CO898$205Kshares
CGCARLYLE GROUP INC3,969$204Kshares
AFRMAFFIRM HLDGS INC2,948$204Kshares
GKOSGLAUKOS CORP1,957$202Kshares
WKCWORLD KINECT CORPORATION7,105$201Kshares
SPHSUBURBAN PROPANE PARTNERS L10,461$194Kshares
BANCBANC OF CALIFORNIA INC13,397$188Kshares
BBDCBARINGS BDC INC16,444$150Kshares
CERTCERTARA INC12,624$148Kshares
PBR-APETROLEO BRASILEIRO S A11,439$132Kshares
AEGAEGON LTD15,921$115Kshares
BGSB & G FOODS INC26,407$112Kshares
ACHACCENDRA HEALTH INC10,901$99.2Kshares
LEGLEGGETT & PLATT INC10,397$92.7Kshares
BSBRBANCO SANTANDER BRASIL S A14,835$80.9Kshares
QSQUANTUMSCAPE CORP10,870$73Kshares

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 0001283072-25-000005 base2025-11-13acceptance time not in the bulk data set