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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $85,673,526,445 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279366

Period
2025-09-30
Reported value
$85.7B
Holdings
1,591
Top 10 weight
22.58%
New
87
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+644,618$431M
NVDAadded+1,896,505$354M
AAPLadded+1,069,029$272M
MSFTadded+511,475$265M
SPYadded+362,617$242M

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
DFIVexited-6,041,002-$259M
ENBreduced-5,002,544-$252M
EQIXreduced-274,265-$215M
UNHreduced-439,196-$152M
GTLSreduced-724,691-$150M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-279366, largest first. % of portfolio is the value over $85,673,526,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,828 shares; 2024Q4: 217,505 shares; 2025Q1: 18,814 shares; 2025Q2: 49,568 shares; 2025Q3: 44,069 shares 44,069$3.7M<0.01%-5,499Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 30,232 shares; 2025Q1: 41,118 shares; 2025Q2: 46,648 shares; 2025Q3: 45,171 shares 45,171$3.69M<0.01%-1,477Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 51,095 shares; 2025Q1: 33,061 shares; 2025Q2: 30,445 shares; 2025Q3: 23,052 shares 23,052$3.68M<0.01%-7,393Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,407 shares; 2024Q4: 88,125 shares; 2025Q1: 92,374 shares; 2025Q2: 97,815 shares; 2025Q3: 102,030 shares 102,030$3.6M<0.01%+4,215Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,351 shares; 2024Q4: 849,492 shares; 2025Q1: 163,944 shares; 2025Q2: 161,973 shares; 2025Q3: 145,183 shares 145,183$3.59M<0.01%-16,790Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 17,555 shares; 2025Q1: 22,879 shares; 2025Q2: 19,638 shares; 2025Q3: 18,868 shares 18,868$3.57M<0.01%-770Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 50,353 shares; 2025Q3: 189,898 shares 189,898$3.55M<0.01%+139,545Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 99,901 shares; 2025Q1: 57,310 shares; 2025Q2: 47,048 shares; 2025Q3: 34,712 shares 34,712$3.52M<0.01%-12,336Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 11,197 shares; 2025Q1: 11,977 shares; 2025Q2: 21,885 shares; 2025Q3: 9,983 shares 9,983$3.5M<0.01%-11,902Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,297 shares; 2025Q1: 267,514 shares; 2025Q2: 37,685 shares; 2025Q3: 36,958 shares 36,958$3.45M<0.01%-727Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 27,311 shares; 2025Q1: 26,031 shares; 2025Q2: 30,006 shares; 2025Q3: 28,836 shares 28,836$3.43M<0.01%-1,170Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026 shares; 2024Q4: 11,733 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 125,059 shares 125,059$3.42M<0.01%+119,935Timeline
PGNYPROGYNY 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: 517 shares; 2025Q2: not reported; 2025Q3: 158,384 shares 158,384$3.41M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 29,613 shares; 2025Q1: 45,171 shares; 2025Q2: 38,839 shares; 2025Q3: 38,821 shares 38,821$3.4M<0.01%-18Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,180 shares; 2024Q4: 291,087 shares; 2025Q1: 286,882 shares; 2025Q2: 181,917 shares; 2025Q3: 181,938 shares 181,938$3.39M<0.01%+21Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,488 shares; 2025Q1: 69,765 shares; 2025Q2: 83,078 shares; 2025Q3: 66,134 shares 66,134$3.39M<0.01%-16,944Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 47,764 shares; 2025Q3: 47,764 shares 47,764$3.37M<0.01%0
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,395 shares; 2024Q4: 142,393 shares; 2025Q1: 160,948 shares; 2025Q2: 157,167 shares; 2025Q3: 154,739 shares 154,739$3.34M<0.01%-2,428Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 11,530 shares; 2025Q1: 12,547 shares; 2025Q2: 11,054 shares; 2025Q3: 10,323 shares 10,323$3.34M<0.01%-731Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,921 shares; 2024Q4: 37,332 shares; 2025Q1: 44,929 shares; 2025Q2: 49,024 shares; 2025Q3: 55,598 shares 55,598$3.33M<0.01%+6,574Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,291 shares 35,291$3.32M<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 40,005 shares; 2025Q1: 39,433 shares; 2025Q2: 47,053 shares; 2025Q3: 43,276 shares 43,276$3.31M<0.01%-3,777Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,673 shares; 2024Q4: 680,783 shares; 2025Q1: 536,777 shares; 2025Q2: 187,537 shares; 2025Q3: 48,687 shares 48,687$3.27M<0.01%-138,850Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,351 shares; 2024Q4: 44,274 shares; 2025Q1: 53,691 shares; 2025Q2: 51,577 shares; 2025Q3: 57,702 shares 57,702$3.26M<0.01%+6,125Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206 shares; 2024Q4: 42,725 shares; 2025Q1: 35,271 shares; 2025Q2: 29,854 shares; 2025Q3: 25,888 shares 25,888$3.26M<0.01%-3,966Timeline
BBARRICK MNG 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: 341,859 shares; 2025Q3: 99,246 shares 99,246$3.25M<0.01%-242,613Timeline
TRIPTRIPADVISOR 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: 199,488 shares 199,488$3.24M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,646 shares; 2024Q4: 160,339 shares; 2025Q1: 182,554 shares; 2025Q2: 182,762 shares; 2025Q3: 178,902 shares 178,902$3.23M<0.01%-3,860Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,320 shares; 2024Q4: 537,594 shares; 2025Q1: 558,227 shares; 2025Q2: 495,556 shares; 2025Q3: 43,324 shares 43,324$3.21M<0.01%-452,232Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,140 shares; 2024Q4: 61,499 shares; 2025Q1: 60,109 shares; 2025Q2: 58,032 shares; 2025Q3: 59,480 shares 59,480$3.2M<0.01%+1,448Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,408 shares; 2025Q2: 59,868 shares; 2025Q3: 65,124 shares 65,124$3.17M<0.01%+5,256Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,439 shares; 2024Q4: 1,436,442 shares; 2025Q1: 1,194,498 shares; 2025Q2: 1,143,483 shares; 2025Q3: 253,232 shares 253,232$3.16M<0.01%-890,251Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 27,699 shares; 2025Q1: 40,622 shares; 2025Q2: 34,382 shares; 2025Q3: 30,524 shares 30,524$3.15M<0.01%-3,858Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 23,593 shares; 2025Q1: 30,916 shares; 2025Q2: 26,850 shares; 2025Q3: 28,459 shares 28,459$3.15M<0.01%+1,609Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,319 shares; 2024Q4: 181,310 shares; 2025Q1: 72,731 shares; 2025Q2: 61,943 shares; 2025Q3: 62,025 shares 62,025$3.15M<0.01%+82Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: 96,328 shares; 2025Q3: 102,800 shares 102,800$3.11M<0.01%+6,472Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,082 shares; 2025Q1: 7,642 shares; 2025Q2: 7,331 shares; 2025Q3: 40,876 shares 40,876$3.1M<0.01%+33,545Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,903 shares; 2024Q4: 180,447 shares; 2025Q1: 165,719 shares; 2025Q2: 147,001 shares; 2025Q3: 142,654 shares 142,654$3.07M<0.01%-4,347Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 168,500 shares; 2025Q1: 168,500 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares 135,800$3.07M<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,231 shares; 2024Q4: 536,552 shares; 2025Q1: 1,000,817 shares; 2025Q2: not reported; 2025Q3: 23,719 shares 23,719$3.07M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,127 shares; 2024Q4: 70,206 shares; 2025Q1: 68,154 shares; 2025Q2: 55,540 shares; 2025Q3: 51,126 shares 51,126$3.05M<0.01%-4,414Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,783 shares; 2024Q4: 208,783 shares; 2025Q1: 208,783 shares; 2025Q2: 208,783 shares; 2025Q3: 208,783 shares 208,783$3.05M<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,200 shares; 2024Q4: 107,200 shares; 2025Q1: 107,200 shares; 2025Q2: 107,200 shares; 2025Q3: 107,200 shares 107,200$3.04M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,164 shares; 2024Q4: 230,256 shares; 2025Q1: 208,132 shares; 2025Q2: 183,835 shares; 2025Q3: 169,922 shares 169,922$3.04M<0.01%-13,913Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,413 shares; 2024Q4: 55,695 shares; 2025Q1: 54,436 shares; 2025Q2: 53,782 shares; 2025Q3: 75,703 shares 75,703$3M<0.01%+21,921Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 32,200 shares; 2025Q3: 32,200 shares 32,200$2.97M<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 24,580 shares; 2025Q1: 24,730 shares; 2025Q2: 24,580 shares; 2025Q3: 24,580 shares 24,580$2.97M<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,117 shares; 2025Q1: 17,831 shares; 2025Q2: 18,249 shares; 2025Q3: 11,589 shares 11,589$2.95M<0.01%-6,660Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,433 shares; 2025Q1: 20,173 shares; 2025Q2: 16,473 shares; 2025Q3: 9,819 shares 9,819$2.94M<0.01%-6,654Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,094 shares; 2024Q4: 1,505,173 shares; 2025Q1: 304,707 shares; 2025Q2: 295,259 shares; 2025Q3: 313,155 shares 313,155$2.93M<0.01%+17,896Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 75,700 shares; 2025Q1: 75,700 shares; 2025Q2: 37,957 shares; 2025Q3: 37,500 shares 37,500$2.92M<0.01%-457Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,378 shares; 2024Q4: 409,498 shares; 2025Q1: 30,821 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares 23,800$2.91M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 147,641 shares; 2025Q1: 159,995 shares; 2025Q2: 143,392 shares; 2025Q3: 126,448 shares 126,448$2.9M<0.01%-16,944Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,875 shares; 2024Q4: 248,034 shares; 2025Q1: 189,793 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$2.88M<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,042 shares; 2024Q4: 27,379 shares; 2025Q1: 26,079 shares; 2025Q2: 64,787 shares; 2025Q3: 35,551 shares 35,551$2.88M<0.01%-29,236Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,732 shares; 2024Q4: 93,732 shares; 2025Q1: 93,732 shares; 2025Q2: 93,732 shares; 2025Q3: 93,732 shares 93,732$2.87M<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,564 shares; 2025Q1: 23,376 shares; 2025Q2: 22,428 shares; 2025Q3: 21,499 shares 21,499$2.86M<0.01%-929Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,705 shares; 2024Q4: 200,125 shares; 2025Q1: 195,602 shares; 2025Q2: 207,249 shares; 2025Q3: 165,140 shares 165,140$2.85M<0.01%-42,109Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 13,380 shares; 2025Q1: 14,339 shares; 2025Q2: 12,929 shares; 2025Q3: 12,419 shares 12,419$2.82M<0.01%-510Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,761 shares; 2024Q4: 1,103,558 shares; 2025Q1: 438,737 shares; 2025Q2: 262,033 shares; 2025Q3: 253,460 shares 253,460$2.81M<0.01%-8,573Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,957 shares; 2024Q4: 313,135 shares; 2025Q1: 247,447 shares; 2025Q2: 223,522 shares; 2025Q3: 212,517 shares 212,517$2.8M<0.01%-11,005Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 18,746 shares; 2025Q1: 98,265 shares; 2025Q2: 98,265 shares; 2025Q3: 96,517 shares 96,517$2.78M<0.01%-1,748Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,352 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$2.77M<0.01%0Timeline
SMPLSIMPLY GOOD FOODS 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: 43,287 shares; 2025Q2: 172,684 shares; 2025Q3: 111,046 shares 111,046$2.76M<0.01%-61,638Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 28,562 shares; 2025Q1: 31,744 shares; 2025Q2: 27,298 shares; 2025Q3: 27,138 shares 27,138$2.72M<0.01%-160Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 78,150 shares; 2025Q1: 65,826 shares; 2025Q2: 66,183 shares; 2025Q3: 61,790 shares 61,790$2.72M<0.01%-4,393Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,767 shares; 2024Q4: 56,328 shares; 2025Q1: 56,328 shares; 2025Q2: 56,328 shares; 2025Q3: 54,312 shares 54,312$2.71M<0.01%-2,016Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 19,581 shares 19,581$2.68M<0.01%+19,296Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,928 shares; 2024Q4: 344,902 shares; 2025Q1: 356,493 shares; 2025Q2: 79,688 shares; 2025Q3: 28,302 shares 28,302$2.67M<0.01%-51,386Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,724 shares 114,724$2.67M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,903 shares; 2024Q4: 191,838 shares; 2025Q1: 201,586 shares; 2025Q2: 206,013 shares; 2025Q3: 216,663 shares 216,663$2.65M<0.01%+10,650Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,800 shares; 2024Q4: 157,800 shares; 2025Q1: 158,037 shares; 2025Q2: 157,800 shares; 2025Q3: 157,800 shares 157,800$2.65M<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 40,846 shares; 2025Q1: 177,774 shares; 2025Q2: 38,429 shares; 2025Q3: 34,423 shares 34,423$2.64M<0.01%-4,006Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,243 shares; 2024Q4: 528,691 shares; 2025Q1: 321,173 shares; 2025Q2: 297,771 shares; 2025Q3: 284,219 shares 284,219$2.6M<0.01%-13,552Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 107,365 shares; 2025Q1: 104,939 shares; 2025Q2: 103,677 shares; 2025Q3: 101,676 shares 101,676$2.59M<0.01%-2,001Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 319,603 shares; 2025Q1: 224,029 shares; 2025Q2: 263,897 shares; 2025Q3: 130,877 shares 130,877$2.59M<0.01%-133,020Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 19,600 shares; 2025Q3: 20,890 shares 20,890$2.58M<0.01%+1,290Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,366 shares; 2024Q4: 121,210 shares; 2025Q1: 136,185 shares; 2025Q2: 47,786 shares; 2025Q3: 45,438 shares 45,438$2.56M<0.01%-2,348Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 27,755 shares; 2025Q1: 30,766 shares; 2025Q2: 28,267 shares; 2025Q3: 33,074 shares 33,074$2.56M<0.01%+4,807Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 44,285 shares; 2025Q1: 52,316 shares; 2025Q2: 44,299 shares; 2025Q3: 50,953 shares 50,953$2.55M<0.01%+6,654Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: 39,300 shares; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 39,300 shares 39,300$2.54M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,280 shares; 2024Q4: 83,310 shares; 2025Q1: 76,581 shares; 2025Q2: 77,031 shares; 2025Q3: 87,031 shares 87,031$2.53M<0.01%+10,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 32,667 shares; 2025Q1: 38,234 shares; 2025Q2: 32,104 shares; 2025Q3: 18,659 shares 18,659$2.53M<0.01%-13,445Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 55,500 shares; 2025Q1: 40,962 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares 29,700$2.52M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares 69,500$2.52M<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,152 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$2.51M<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,440 shares 72,440$2.5M<0.01%newTimeline
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: 10,570 shares; 2025Q2: 9,874 shares; 2025Q3: 22,177 shares 22,177$2.49M<0.01%+12,303Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,248 shares; 2024Q4: 30,358 shares; 2025Q1: 30,358 shares; 2025Q2: 30,358 shares; 2025Q3: 30,358 shares 30,358$2.48M<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,967 shares; 2024Q4: 40,497 shares; 2025Q1: 47,229 shares; 2025Q2: 76,884 shares; 2025Q3: 30,165 shares 30,165$2.47M<0.01%-46,719Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,225 shares; 2024Q4: 353,493 shares; 2025Q1: 330,369 shares; 2025Q2: 218,068 shares; 2025Q3: 21,153 shares 21,153$2.47M<0.01%-196,915Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,677 shares; 2025Q1: 29,860 shares; 2025Q2: 23,893 shares; 2025Q3: 28,636 shares 28,636$2.47M<0.01%+4,743Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 16,925 shares; 2025Q1: 19,682 shares; 2025Q2: 15,662 shares; 2025Q3: 15,426 shares 15,426$2.44M<0.01%-236Timeline
WWAYFAIR 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: 27,253 shares 27,253$2.44M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,873 shares; 2025Q1: 8,407 shares; 2025Q2: 9,594 shares; 2025Q3: 8,426 shares 8,426$2.43M<0.01%-1,168Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 59,200 shares; 2025Q3: 72,900 shares 72,900$2.42M<0.01%+13,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 18,291 shares; 2025Q1: 17,912 shares; 2025Q2: 16,477 shares; 2025Q3: 9,135 shares 9,135$2.4M<0.01%-7,342Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,685 shares; 2024Q4: 112,116 shares; 2025Q1: 129,393 shares; 2025Q2: 105,718 shares; 2025Q3: 97,450 shares 97,450$2.4M<0.01%-8,268Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,827 shares; 2024Q4: 138,310 shares; 2025Q1: 141,144 shares; 2025Q2: 141,144 shares; 2025Q3: 136,582 shares 136,582$2.39M<0.01%-4,562Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 18,218 shares; 2025Q1: 21,628 shares; 2025Q2: 34,943 shares; 2025Q3: 17,909 shares 17,909$2.37M<0.01%-17,034Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,935 shares; 2024Q4: 82,242 shares; 2025Q1: 72,524 shares; 2025Q2: 65,318 shares; 2025Q3: 49,720 shares 49,720$2.37M<0.01%-15,598Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 31,780 shares 31,780$2.34M<0.01%+15,890Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 42,100 shares; 2025Q1: 42,100 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800$2.33M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 2,378 shares; 2025Q2: 1,285 shares; 2025Q3: 7,428 shares 7,428$2.33M<0.01%+6,143Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,324 shares; 2024Q4: 202,500 shares; 2025Q1: 44,206 shares; 2025Q2: 60,774 shares; 2025Q3: 82,248 shares 82,248$2.31M<0.01%+21,474Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,261 shares; 2024Q4: 97,997 shares; 2025Q1: 95,783 shares; 2025Q2: 94,632 shares; 2025Q3: 92,806 shares 92,806$2.31M<0.01%-1,826Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,673 shares; 2024Q4: 32,289 shares; 2025Q1: 36,813 shares; 2025Q2: 30,250 shares; 2025Q3: 37,327 shares 37,327$2.3M<0.01%+7,077Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,438 shares; 2024Q4: 1,728,018 shares; 2025Q1: 1,690,471 shares; 2025Q2: 1,445,980 shares; 2025Q3: 46,524 shares 46,524$2.28M<0.01%-1,399,456Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 25,503 shares; 2025Q1: 17,401 shares; 2025Q2: 17,401 shares; 2025Q3: 18,582 shares 18,582$2.25M<0.01%+1,181Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,836 shares; 2024Q4: 112,461 shares; 2025Q1: 128,026 shares; 2025Q2: 107,349 shares; 2025Q3: 85,052 shares 85,052$2.21M<0.01%-22,297Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,314 shares; 2024Q4: 85,215 shares; 2025Q1: 83,289 shares; 2025Q2: 82,288 shares; 2025Q3: 80,700 shares 80,700$2.19M<0.01%-1,588Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 80,800 shares; 2025Q1: 80,800 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares 50,300$2.19M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 25,334 shares; 2025Q1: 15,010 shares; 2025Q2: 64,307 shares; 2025Q3: 61,963 shares 61,963$2.19M<0.01%-2,344Timeline
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: 588,728 shares; 2025Q2: 569,689 shares; 2025Q3: 135,485 shares 135,485$2.18M<0.01%-434,204Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,054 shares; 2024Q4: 46,536 shares; 2025Q1: 38,009 shares; 2025Q2: 38,411 shares; 2025Q3: 32,629 shares 32,629$2.17M<0.01%-5,782Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 39,900 shares; 2025Q1: 39,900 shares; 2025Q2: 39,900 shares; 2025Q3: 79,800 shares 79,800$2.17M<0.01%+39,900Timeline
NEUNEWMARKET 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: 30 shares; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$2.15M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 61,951 shares; 2025Q1: 60,551 shares; 2025Q2: 59,823 shares; 2025Q3: 58,669 shares 58,669$2.14M<0.01%-1,154Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,900 shares; 2024Q4: 448,369 shares; 2025Q1: 448,369 shares; 2025Q2: 196,018 shares; 2025Q3: 196,018 shares 196,018$2.13M<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 62,675 shares; 2025Q1: 51,888 shares; 2025Q2: 51,888 shares; 2025Q3: 73,454 shares 73,454$2.1M<0.01%+21,566Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 62,803 shares; 2025Q3: 172,015 shares 172,015$2.1M<0.01%+109,212
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$2.09M<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,769 shares 103,769$2.09M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 22,624 shares; 2025Q1: 13,410 shares; 2025Q2: 13,151 shares; 2025Q3: 12,897 shares 12,897$2.08M<0.01%-254Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 76,228 shares; 2025Q1: 73,602 shares; 2025Q2: 73,602 shares; 2025Q3: 72,903 shares 72,903$2.08M<0.01%-699Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: 244,984 shares; 2025Q2: 242,039 shares; 2025Q3: 174,389 shares 174,389$2.04M<0.01%-67,650Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,020 shares; 2024Q4: 120,655 shares; 2025Q1: 117,928 shares; 2025Q2: 116,511 shares; 2025Q3: 114,263 shares 114,263$2.01M<0.01%-2,248Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 8,785 shares; 2025Q1: 10,675 shares; 2025Q2: 7,892 shares; 2025Q3: 18,415 shares 18,415$2M<0.01%+10,523Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 16,033 shares; 2025Q1: 20,342 shares; 2025Q2: 16,670 shares; 2025Q3: 14,070 shares 14,070$1.99M<0.01%-2,600Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,706 shares; 2024Q4: 411,862 shares; 2025Q1: 429,806 shares; 2025Q2: 446,566 shares; 2025Q3: 391,574 shares 391,574$1.98M<0.01%-54,992Timeline
FHIFEDERATED HERMES 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: 38,200 shares 38,200$1.98M<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,439 shares; 2025Q3: 400,000 shares 400,000$1.98M<0.01%+349,561Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,648 shares; 2024Q4: 104,148 shares; 2025Q1: 92,648 shares; 2025Q2: 92,648 shares; 2025Q3: 92,648 shares 92,648$1.98M<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,343 shares; 2025Q2: 23,100 shares; 2025Q3: 23,576 shares 23,576$1.97M<0.01%+476Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 59,865 shares; 2025Q1: 63,766 shares; 2025Q2: 52,727 shares; 2025Q3: 46,437 shares 46,437$1.97M<0.01%-6,290Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,984 shares; 2024Q4: 122,100 shares; 2025Q1: 122,100 shares; 2025Q2: 122,100 shares; 2025Q3: 122,100 shares 122,100$1.97M<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 39,775 shares; 2025Q1: 40,143 shares; 2025Q2: 39,385 shares; 2025Q3: 36,188 shares 36,188$1.94M<0.01%-3,197Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 44,624 shares; 2025Q2: 44,624 shares; 2025Q3: 44,624 shares 44,624$1.94M<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 9,326 shares; 2025Q2: 4,465 shares; 2025Q3: 13,353 shares 13,353$1.93M<0.01%+8,888Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 26,944 shares; 2025Q1: 32,745 shares; 2025Q2: 32,738 shares; 2025Q3: 17,723 shares 17,723$1.92M<0.01%-15,015Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 12,556 shares; 2025Q1: 14,083 shares; 2025Q2: 11,863 shares; 2025Q3: 10,790 shares 10,790$1.91M<0.01%-1,073Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,348 shares; 2024Q4: 966,099 shares; 2025Q1: 1,070,690 shares; 2025Q2: 1,063,140 shares; 2025Q3: 27,900 shares 27,900$1.91M<0.01%-1,035,240Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,271 shares; 2024Q4: 115,304 shares; 2025Q1: 110,602 shares; 2025Q2: 105,215 shares; 2025Q3: 105,050 shares 105,050$1.91M<0.01%-165Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 5,710 shares; 2025Q1: 6,542 shares; 2025Q2: 3,947 shares; 2025Q3: 3,600 shares 3,600$1.91M<0.01%-347Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 15,646 shares; 2025Q1: 16,576 shares; 2025Q2: 15,226 shares; 2025Q3: 14,750 shares 14,750$1.9M<0.01%-476Timeline
PLABPHOTRONICS 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: 216 shares; 2025Q2: 82,767 shares; 2025Q3: 82,767 shares 82,767$1.9M<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 132,950 shares; 2025Q2: 161,318 shares; 2025Q3: 12,851 shares 12,851$1.89M<0.01%-148,467Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,166 shares; 2024Q4: 577,588 shares; 2025Q1: 467,204 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$1.89M<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,714 shares; 2024Q4: 69,923 shares; 2025Q1: 68,343 shares; 2025Q2: 67,521 shares; 2025Q3: 66,218 shares 66,218$1.88M<0.01%-1,303Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,788 shares; 2024Q4: 46,148 shares; 2025Q1: 69,169 shares; 2025Q2: 69,169 shares; 2025Q3: 53,248 shares 53,248$1.88M<0.01%-15,921Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,601 shares; 2024Q4: 76,601 shares; 2025Q1: 76,601 shares; 2025Q2: 76,601 shares; 2025Q3: 76,601 shares 76,601$1.87M<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,918 shares; 2024Q4: 75,453 shares; 2025Q1: 66,372 shares; 2025Q2: 53,115 shares; 2025Q3: 52,090 shares 52,090$1.85M<0.01%-1,025Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 18,063 shares; 2025Q1: 14,354 shares; 2025Q2: 18,015 shares; 2025Q3: 21,910 shares 21,910$1.84M<0.01%+3,895Timeline
WWWWOLVERINE WORLD WIDE 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: 66,358 shares 66,358$1.82M<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 29,269 shares; 2025Q1: 32,725 shares; 2025Q2: 3,602 shares; 2025Q3: 28,748 shares 28,748$1.81M<0.01%+25,146Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 73,400 shares; 2025Q1: 73,400 shares; 2025Q2: 73,400 shares; 2025Q3: 73,400 shares 73,400$1.81M<0.01%0Timeline
VSATVIASAT 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: 34,290 shares; 2025Q3: 61,490 shares 61,490$1.8M<0.01%+27,200Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,584 shares; 2024Q4: 151,607 shares; 2025Q1: 148,180 shares; 2025Q2: 195,980 shares; 2025Q3: 211,418 shares 211,418$1.79M<0.01%+15,438Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 50,691 shares; 2025Q3: 78,420 shares 78,420$1.79M<0.01%+27,729Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,209 shares; 2024Q4: 256,897 shares; 2025Q1: 313,288 shares; 2025Q2: 309,522 shares; 2025Q3: 303,549 shares 303,549$1.78M<0.01%-5,973Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 14,500 shares; 2025Q3: 18,400 shares 18,400$1.78M<0.01%+3,900Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,390 shares; 2025Q1: 561,185 shares; 2025Q2: 545,122 shares; 2025Q3: 70,996 shares 70,996$1.76M<0.01%-474,126Timeline
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: 26,004 shares 26,004$1.76M<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,589 shares; 2024Q4: 86,387 shares; 2025Q1: 86,387 shares; 2025Q2: 61,600 shares; 2025Q3: 61,600 shares 61,600$1.75M<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,800 shares; 2024Q4: 103,800 shares; 2025Q1: 104,625 shares; 2025Q2: 103,800 shares; 2025Q3: 103,800 shares 103,800$1.75M<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 23,533 shares; 2025Q1: 20,749 shares; 2025Q2: 20,749 shares; 2025Q3: 74,333 shares 74,333$1.74M<0.01%+53,584Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 62,540 shares; 2025Q1: 65,229 shares; 2025Q2: 54,507 shares; 2025Q3: 14,117 shares 14,117$1.73M<0.01%-40,390Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,121 shares 32,121$1.73M<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,565 shares; 2024Q4: 59,605 shares; 2025Q1: 35,538 shares; 2025Q2: 56,040 shares; 2025Q3: 45,614 shares 45,614$1.72M<0.01%-10,426Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,407 shares; 2024Q4: 96,348 shares; 2025Q1: 79,313 shares; 2025Q2: 79,313 shares; 2025Q3: 84,167 shares 84,167$1.72M<0.01%+4,854Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,400 shares; 2024Q4: 74,400 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 74,400 shares 74,400$1.72M<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.72M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 14,910 shares; 2025Q1: 14,468 shares; 2025Q2: 17,114 shares; 2025Q3: 23,338 shares 23,338$1.71M<0.01%+6,224Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,742 shares; 2025Q1: 4,720 shares; 2025Q2: 4,745 shares; 2025Q3: 23,798 shares 23,798$1.7M<0.01%+19,053Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 26,207 shares; 2025Q1: 26,207 shares; 2025Q2: 26,207 shares; 2025Q3: 49,861 shares 49,861$1.7M<0.01%+23,654Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 42,911 shares; 2025Q1: 45,417 shares; 2025Q2: 33,902 shares; 2025Q3: 34,562 shares 34,562$1.69M<0.01%+660Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,970 shares; 2024Q4: 143,802 shares; 2025Q1: 5,886 shares; 2025Q2: 4,483 shares; 2025Q3: 3,907 shares 3,907$1.68M<0.01%-576Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,044 shares; 2024Q4: 257,044 shares; 2025Q1: 243,604 shares; 2025Q2: 219,824 shares; 2025Q3: 219,824 shares 219,824$1.68M<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 59,700 shares; 2025Q1: 60,339 shares; 2025Q2: 59,700 shares; 2025Q3: 59,700 shares 59,700$1.67M<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,022 shares; 2025Q1: 4,794,957 shares; 2025Q2: 5,035,397 shares; 2025Q3: 32,853 shares 32,853$1.66M<0.01%-5,002,544Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 9,340 shares; 2025Q1: 11,232 shares; 2025Q2: 10,430 shares; 2025Q3: 17,620 shares 17,620$1.65M<0.01%+7,190Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,172 shares; 2025Q1: 870 shares; 2025Q2: 887 shares; 2025Q3: 859 shares 859$1.64M<0.01%-28Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,428 shares; 2025Q2: 55,699 shares; 2025Q3: 55,699 shares 55,699$1.63M<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: not reported; 2025Q1: 22,478 shares; 2025Q2: 20,760 shares; 2025Q3: 37,750 shares 37,750$1.63M<0.01%+16,990Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,873 shares; 2025Q1: 3,466 shares; 2025Q2: 2,600 shares; 2025Q3: 3,763 shares 3,763$1.62M<0.01%+1,163Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000$1.62M<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,571 shares 43,571$1.62M<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,898 shares; 2024Q4: 44,283 shares; 2025Q1: 57,560 shares; 2025Q2: 52,502 shares; 2025Q3: 19,726 shares 19,726$1.61M<0.01%-32,776Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,703 shares; 2024Q4: 66,612 shares; 2025Q1: 66,612 shares; 2025Q2: 79,218 shares; 2025Q3: 79,218 shares 79,218$1.6M<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,900 shares; 2025Q3: 38,200 shares 38,200$1.6M<0.01%+7,300Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 29,290 shares; 2025Q1: 29,290 shares; 2025Q2: 29,290 shares; 2025Q3: 29,290 shares 29,290$1.59M<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 12,412 shares; 2025Q1: 13,620 shares; 2025Q2: 11,177 shares; 2025Q3: 11,542 shares 11,542$1.58M<0.01%+365Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 36,200 shares; 2025Q1: 36,282 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares 36,200$1.58M<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,965 shares; 2024Q4: 39,390 shares; 2025Q1: 41,970 shares; 2025Q2: 24,282 shares; 2025Q3: 13,004 shares 13,004$1.58M<0.01%-11,278Timeline
SIBNSI BONE 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: 99,758 shares; 2025Q3: 106,966 shares 106,966$1.57M<0.01%+7,208Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 44,710 shares; 2025Q1: 43,914 shares; 2025Q2: 41,163 shares; 2025Q3: 33,777 shares 33,777$1.55M<0.01%-7,386Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 44,905 shares; 2025Q1: 40,643 shares; 2025Q2: 40,643 shares; 2025Q3: 83,293 shares 83,293$1.54M<0.01%+42,650Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares 86,600$1.54M<0.01%0Timeline
ARVNARVINAS 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: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$1.53M<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 69,961 shares; 2025Q1: 54,993 shares; 2025Q2: 46,780 shares; 2025Q3: 43,856 shares 43,856$1.52M<0.01%-2,924Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,000 shares; 2024Q4: 1,020,000 shares; 2025Q1: 1,020,000 shares; 2025Q2: 1,020,000 shares; 2025Q3: 1,020,000 shares 1,020,000$1.5M<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,692 shares; 2024Q4: 983,504 shares; 2025Q1: 605,962 shares; 2025Q2: 131,300 shares; 2025Q3: 131,300 shares 131,300$1.5M<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031,280 shares; 2024Q4: 7,031,431 shares; 2025Q1: 6,192,270 shares; 2025Q2: 4,415,567 shares; 2025Q3: 65,686 shares 65,686$1.5M<0.01%-4,349,881Timeline
GLUEMONTE ROSA 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: 200,000 shares 200,000$1.48M<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,999 shares; 2024Q4: 899,999 shares; 2025Q1: 899,999 shares; 2025Q2: 899,999 shares; 2025Q3: 899,999 shares 899,999$1.48M<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,289 shares; 2024Q4: 201,067 shares; 2025Q1: 204,803 shares; 2025Q2: not reported; 2025Q3: 65,156 shares 65,156$1.47M<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,800 shares; 2024Q4: 136,800 shares; 2025Q1: 137,787 shares; 2025Q2: 136,800 shares; 2025Q3: 136,800 shares 136,800$1.46M<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,299 shares; 2024Q4: 45,909 shares; 2025Q1: 47,675 shares; 2025Q2: 48,062 shares; 2025Q3: 46,410 shares 46,410$1.45M<0.01%-1,652Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,471 shares; 2024Q4: 99,533 shares; 2025Q1: 223,601 shares; 2025Q2: 33,547 shares; 2025Q3: 29,566 shares 29,566$1.45M<0.01%-3,981Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 744,413 shares; 2025Q1: 760,200 shares; 2025Q2: 625,179 shares; 2025Q3: 14,463 shares 14,463$1.45M<0.01%-610,716Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 48,147 shares; 2025Q1: 116,892 shares; 2025Q2: 116,892 shares; 2025Q3: 116,892 shares 116,892$1.44M<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,000 shares; 2024Q4: 149,000 shares; 2025Q1: 149,000 shares; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares 149,000$1.44M<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,199 shares; 2025Q1: 29,021 shares; 2025Q2: 32,414 shares; 2025Q3: 37,097 shares 37,097$1.43M<0.01%+4,683Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,804 shares; 2025Q1: 64,780 shares; 2025Q2: 58,736 shares; 2025Q3: 64,210 shares 64,210$1.43M<0.01%+5,474Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,900 shares; 2024Q4: 69,900 shares; 2025Q1: 70,766 shares; 2025Q2: 69,900 shares; 2025Q3: 69,900 shares 69,900$1.42M<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,165 shares; 2024Q4: 78,368 shares; 2025Q1: 37,616 shares; 2025Q2: 12,202 shares; 2025Q3: 10,451 shares 10,451$1.41M<0.01%-1,751Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,600 shares; 2024Q4: 102,600 shares; 2025Q1: 103,388 shares; 2025Q2: 84,600 shares; 2025Q3: 48,600 shares 48,600$1.38M<0.01%-36,000Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,131 shares; 2024Q4: 137,521 shares; 2025Q1: 116,073 shares; 2025Q2: 27,333 shares; 2025Q3: 18,638 shares 18,638$1.36M<0.01%-8,695Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 42,380 shares; 2025Q1: 42,275 shares; 2025Q2: 22,543 shares; 2025Q3: 17,699 shares 17,699$1.36M<0.01%-4,844Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 89,660 shares; 2025Q1: 89,660 shares; 2025Q2: 84,957 shares; 2025Q3: 66,857 shares 66,857$1.36M<0.01%-18,100Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 9,851 shares; 2025Q1: 10,014 shares; 2025Q2: 13,548 shares; 2025Q3: 13,084 shares 13,084$1.35M<0.01%-464Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 37,036 shares; 2025Q1: 37,036 shares; 2025Q2: 37,036 shares; 2025Q3: 42,961 shares 42,961$1.34M<0.01%+5,925Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares 430,000$1.34M<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600$1.32M<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares 620,000$1.32M<0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares 26,200$1.3M<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,277 shares; 2024Q4: 99,990 shares; 2025Q1: 57,993 shares; 2025Q2: 39,422 shares; 2025Q3: 37,518 shares 37,518$1.3M<0.01%-1,904Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,998 shares; 2025Q1: 15,115 shares; 2025Q2: 12,287 shares; 2025Q3: 9,730 shares 9,730$1.29M<0.01%-2,557Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares 39,600$1.28M<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,631 shares; 2024Q4: 52,754 shares; 2025Q1: 68,008 shares; 2025Q2: 75,121 shares; 2025Q3: 81,279 shares 81,279$1.27M<0.01%+6,158Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 39,177 shares; 2025Q1: 45,003 shares; 2025Q2: 9,426 shares; 2025Q3: 8,482 shares 8,482$1.26M<0.01%-944Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 13,878 shares; 2025Q1: 20,404 shares; 2025Q2: 16,381 shares; 2025Q3: 15,372 shares 15,372$1.25M<0.01%-1,009Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,683 shares; 2024Q4: 1,057,301 shares; 2025Q1: 1,082,273 shares; 2025Q2: 44,089 shares; 2025Q3: 43,238 shares 43,238$1.24M<0.01%-851Timeline
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: 130,908 shares; 2024Q4: 70,957 shares; 2025Q1: 65,959 shares; 2025Q2: 66,061 shares; 2025Q3: 112,246 shares 112,246$1.24M<0.01%+46,185Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 8,192 shares; 2025Q1: 16,752 shares; 2025Q2: 16,536 shares; 2025Q3: 6,464 shares 6,464$1.24M<0.01%-10,072Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,550 shares; 2024Q4: 49,550 shares; 2025Q1: 49,550 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares 28,300$1.2M<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,674 shares; 2025Q1: 2,913 shares; 2025Q2: 2,664 shares; 2025Q3: 1,287 shares 1,287$1.2M<0.01%-1,377Timeline
AKROAKERO 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: 30,000 shares; 2025Q2: 39,478 shares; 2025Q3: 25,000 shares 25,000$1.19M<0.01%-14,478Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,800 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$1.19M<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,851 shares; 2024Q4: 708,836 shares; 2025Q1: 30,928 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$1.18M<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 22,066 shares; 2025Q1: 33,692 shares; 2025Q2: 34,861 shares; 2025Q3: 32,001 shares 32,001$1.18M<0.01%-2,860Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: 40,065 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 60,416 shares 60,416$1.18M<0.01%+30,208Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 85,100 shares; 2025Q1: 28,134 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares 11,677$1.17M<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 13,800 shares; 2025Q3: 10,100 shares 10,100$1.16M<0.01%-3,700Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,097 shares; 2024Q4: 3,031,418 shares; 2025Q1: 2,944,175 shares; 2025Q2: 44,626 shares; 2025Q3: 17,222 shares 17,222$1.16M<0.01%-27,404Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 9,900 shares 9,900$1.16M<0.01%+7,800Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,965 shares; 2024Q4: 171,808 shares; 2025Q1: 171,808 shares; 2025Q2: 171,808 shares; 2025Q3: 171,808 shares 171,808$1.15M<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 32,797 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,467 shares 37,467$1.13M<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,987 shares; 2024Q4: 84,264 shares; 2025Q1: 84,097 shares; 2025Q2: 95,209 shares; 2025Q3: 125,896 shares 125,896$1.13M<0.01%+30,687Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,652 shares; 2024Q4: 247,216 shares; 2025Q1: 208,034 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares 27,700$1.12M<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,300 shares; 2024Q4: 85,300 shares; 2025Q1: 85,300 shares; 2025Q2: 85,300 shares; 2025Q3: 54,000 shares 54,000$1.1M<0.01%-31,300Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,124 shares; 2024Q4: 140,914 shares; 2025Q1: 162,006 shares; 2025Q2: 149,073 shares; 2025Q3: 149,073 shares 149,073$1.07M<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,794 shares; 2025Q1: 1,888 shares; 2025Q2: 4,080 shares; 2025Q3: 6,112 shares 6,112$1.06M<0.01%+2,032Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 50,079 shares; 2025Q1: 46,629 shares; 2025Q2: 46,629 shares; 2025Q3: 52,553 shares 52,553$1.06M<0.01%+5,924Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$1.06M<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 37,700 shares; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares 37,700$1.06M<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 63,955 shares; 2025Q1: 70,276 shares; 2025Q2: 70,276 shares; 2025Q3: 55,400 shares 55,400$1.05M<0.01%-14,876Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,647 shares; 2024Q4: 364,367 shares; 2025Q1: 291,607 shares; 2025Q2: 224,274 shares; 2025Q3: 12,400 shares 12,400$1.04M<0.01%-211,874Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 14,088 shares 14,088$1.03M<0.01%+13,067Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 39,064 shares; 2025Q1: 35,841 shares; 2025Q2: 34,797 shares; 2025Q3: 33,687 shares 33,687$1.02M<0.01%-1,110Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares 26,100$1.02M<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares 17,282$1.01M<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,712 shares; 2024Q4: 71,591 shares; 2025Q1: 98,456 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares 19,900$1.01M<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,294 shares; 2024Q4: 5,827 shares; 2025Q1: 41,042 shares; 2025Q2: 24,675 shares; 2025Q3: 10,976 shares 10,976$1M<0.01%-13,699Timeline
SIGSIGNET JEWELERS 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: 10,420 shares 10,420$999K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 16,513 shares; 2025Q1: 33,594 shares; 2025Q2: 30,892 shares; 2025Q3: 30,892 shares 30,892$995K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 19,338 shares; 2025Q1: 21,772 shares; 2025Q2: 15,438 shares; 2025Q3: 13,469 shares 13,469$983K<0.01%-1,969Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 150,146 shares; 2025Q1: 148,053 shares; 2025Q2: 140,039 shares; 2025Q3: 99,482 shares 99,482$982K<0.01%-40,557Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 1,331 shares 1,331$982K<0.01%+627Timeline
DMCDEL MONTE 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: 266 shares; 2025Q2: 9,500 shares; 2025Q3: 27,800 shares 27,800$965K<0.01%+18,300Timeline
MLIMUELLER 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: 12,193 shares; 2025Q3: 9,500 shares 9,500$961K<0.01%-2,693Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$953K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,941 shares; 2025Q1: 107,096 shares; 2025Q2: 57,529 shares; 2025Q3: 55,552 shares 55,552$953K<0.01%-1,977Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 40,126 shares; 2025Q1: 60,894 shares; 2025Q2: 52,696 shares; 2025Q3: 18,827 shares 18,827$949K<0.01%-33,869Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares 112,000$945K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 24,679 shares; 2025Q1: 31,029 shares; 2025Q2: 29,024 shares; 2025Q3: 20,996 shares 20,996$943K<0.01%-8,028Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,200 shares; 2025Q1: 13,821 shares; 2025Q2: 18,155 shares; 2025Q3: 24,525 shares 24,525$941K<0.01%+6,370Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,649 shares; 2024Q4: 86,643 shares; 2025Q1: 88,909 shares; 2025Q2: 70,757 shares; 2025Q3: 53,813 shares 53,813$940K<0.01%-16,944Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 10,359 shares; 2025Q1: 12,519 shares; 2025Q2: 11,775 shares; 2025Q3: 10,687 shares 10,687$937K<0.01%-1,088Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,300 shares; 2024Q4: 95,300 shares; 2025Q1: 95,300 shares; 2025Q2: 95,300 shares; 2025Q3: 95,300 shares 95,300$919K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares 42,200$903K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 19,577 shares; 2025Q1: 12,943 shares; 2025Q2: 19,184 shares; 2025Q3: 18,369 shares 18,369$895K<0.01%-815Timeline
TILINSTIL 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: 50,000 shares; 2025Q3: 50,000 shares 50,000$893K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares 91,000$883K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 8,319 shares; 2025Q1: 8,319 shares; 2025Q2: 8,319 shares; 2025Q3: 8,319 shares 8,319$869K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,957 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$868K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$863K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,747 shares; 2024Q4: 57,747 shares; 2025Q1: 57,747 shares; 2025Q2: 57,747 shares; 2025Q3: 57,747 shares 57,747$862K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,160 shares; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 12,649 shares 12,649$862K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 29,613 shares; 2025Q1: 29,521 shares; 2025Q2: 48,052 shares; 2025Q3: 34,117 shares 34,117$856K<0.01%-13,935Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 598 shares; 2025Q3: 478 shares 478$855K<0.01%-120Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,056 shares; 2024Q4: 31,008 shares; 2025Q1: 20,287 shares; 2025Q2: 20,287 shares; 2025Q3: 40,574 shares 40,574$838K<0.01%+20,287Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$835K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 23,500 shares 23,500$832K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares 28,300$821K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 15,619 shares; 2025Q1: 15,592 shares; 2025Q2: 16,391 shares; 2025Q3: 15,262 shares 15,262$815K<0.01%-1,129Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares 29,100$810K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,240 shares; 2024Q4: 29,491 shares; 2025Q1: 74,273 shares; 2025Q2: 99,096 shares; 2025Q3: 99,096 shares 99,096$806K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 77,200 shares; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 62,700 shares 62,700$801K<0.01%-14,500Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,494 shares 5,494$800K<0.01%newTimeline
PBIPITNEY BOWES 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: 69,500 shares 69,500$793K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 44,750 shares; 2025Q2: 54,208 shares; 2025Q3: 4,708 shares 4,708$793K<0.01%-49,500Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares 16,300$783K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,197 shares; 2025Q1: 492,260 shares; 2025Q2: 520,550 shares; 2025Q3: 10,427 shares 10,427$776K<0.01%-510,123Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$776K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,618 shares; 2024Q4: 264,284 shares; 2025Q1: 219,786 shares; 2025Q2: 3,193 shares; 2025Q3: 2,644 shares 2,644$757K<0.01%-549Timeline
CRCLCIRCLE INTERNET 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: 44,778 shares; 2025Q3: 5,711 shares 5,711$757K<0.01%-39,067Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 43,949 shares; 2025Q1: 43,949 shares; 2025Q2: 43,949 shares; 2025Q3: 43,949 shares 43,949$741K<0.01%0Timeline
ZDZIFF DAVIS 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: 19,400 shares 19,400$739K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,806 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$736K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,100 shares; 2024Q4: 189,100 shares; 2025Q1: 191,536 shares; 2025Q2: 189,100 shares; 2025Q3: 189,100 shares 189,100$736K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$731K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: 49,562 shares; 2025Q1: 83,427 shares; 2025Q2: 57,686 shares; 2025Q3: 28,074 shares 28,074$726K<0.01%-29,612Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares 18,900$716K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares 2,010$714K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,698 shares; 2025Q1: 12,382 shares; 2025Q2: 10,516 shares; 2025Q3: 1,519 shares 1,519$712K<0.01%-8,997Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares 18,100$708K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,538 shares; 2024Q4: 3,622,770 shares; 2025Q1: 1,526,115 shares; 2025Q2: 100,700 shares; 2025Q3: 100,700 shares 100,700$706K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares 420,000$706K<0.01%0Timeline
HMYHARMONY GOLD MNG 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: 38,834 shares 38,834$705K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 11,262 shares; 2025Q1: 22,779 shares; 2025Q2: 28,876 shares; 2025Q3: 31,138 shares 31,138$693K<0.01%+2,262Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares 32,900$686K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING 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: 15,149 shares 15,149$685K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,907 shares; 2024Q4: 25,525 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,525 shares 25,525$685K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 23,863 shares; 2025Q1: 28,995 shares; 2025Q2: 21,495 shares; 2025Q3: 27,688 shares 27,688$683K<0.01%+6,193Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 10,859 shares 10,859$681K<0.01%-685Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 55,013 shares; 2025Q1: 49,572 shares; 2025Q2: 47,500 shares; 2025Q3: 39,700 shares 39,700$663K<0.01%-7,800
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,871 shares; 2025Q3: 13,712 shares 13,712$657K<0.01%+5,841Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,875 shares; 2024Q4: 226,875 shares; 2025Q1: 226,875 shares; 2025Q2: 226,875 shares; 2025Q3: 226,875 shares 226,875$647K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 56,571 shares; 2025Q1: 56,571 shares; 2025Q2: 56,571 shares; 2025Q3: 56,571 shares 56,571$644K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 4,093 shares; 2025Q1: 252 shares; 2025Q2: 2,903 shares; 2025Q3: 18,555 shares 18,555$634K<0.01%+15,652Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,134 shares; 2024Q4: 51,996 shares; 2025Q1: 50,684 shares; 2025Q2: 50,075 shares; 2025Q3: 49,109 shares 49,109$634K<0.01%-966Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 27,010 shares; 2025Q2: 25,002 shares; 2025Q3: 25,002 shares 25,002$634K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares; 2025Q1: 14,648 shares; 2025Q2: 16,197 shares; 2025Q3: 16,197 shares 16,197$633K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800$631K<0.01%0Timeline
SXCSUNCOKE 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: 172,585 shares; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares 76,500$624K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares 28,300$621K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,176 shares; 2025Q1: 12,176 shares; 2025Q2: 12,176 shares; 2025Q3: 12,176 shares 12,176$620K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,966 shares; 2025Q1: 79,143 shares; 2025Q2: 93,143 shares; 2025Q3: 17,966 shares 17,966$618K<0.01%-75,177Timeline
KTKT 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: 30,837 shares 30,837$601K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 233,681 shares; 2025Q1: 272,326 shares; 2025Q2: 266,856 shares; 2025Q3: 81,955 shares 81,955$600K<0.01%-184,901Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,090 shares; 2024Q4: 61,090 shares; 2025Q1: 61,090 shares; 2025Q2: 61,090 shares; 2025Q3: 91,143 shares 91,143$596K<0.01%+30,053Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 3,233 shares; 2025Q1: 2,808 shares; 2025Q2: 2,148 shares; 2025Q3: 1,843 shares 1,843$586K<0.01%-305Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,000 shares; 2024Q4: 146,000 shares; 2025Q1: 171,947 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares 146,000$583K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,900 shares; 2024Q4: 54,900 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 24,600 shares 24,600$583K<0.01%-30,300Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 6,915 shares; 2025Q1: 8,539 shares; 2025Q2: 3,437 shares; 2025Q3: 5,447 shares 5,447$580K<0.01%+2,010Timeline
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: 2,813 shares; 2025Q3: 5,173 shares 5,173$578K<0.01%+2,360Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 37,048 shares; 2025Q2: 29,800 shares; 2025Q3: 29,800 shares 29,800$577K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 18,759 shares; 2025Q1: 24,457 shares; 2025Q2: 31,347 shares; 2025Q3: 37,736 shares 37,736$574K<0.01%+6,389Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 357,411 shares; 2025Q2: 365,271 shares; 2025Q3: 14,000 shares 14,000$573K<0.01%-351,271Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$563K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,800 shares; 2024Q4: 67,800 shares; 2025Q1: 67,800 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$562K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 93,200 shares; 2025Q1: 93,200 shares; 2025Q2: 93,200 shares; 2025Q3: 93,200 shares 93,200$560K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,300 shares; 2024Q4: 61,300 shares; 2025Q1: 63,911 shares; 2025Q2: 61,300 shares; 2025Q3: 122,600 shares 122,600$553K<0.01%+61,300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,929 shares; 2024Q4: 8,049,387 shares; 2025Q1: 7,808,877 shares; 2025Q2: 4,965,595 shares; 2025Q3: 29,753 shares 29,753$545K<0.01%-4,935,842Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 88,444 shares; 2025Q1: 70,684 shares; 2025Q2: 70,684 shares; 2025Q3: 70,684 shares 70,684$541K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 6,958 shares; 2025Q3: 5,798 shares 5,798$536K<0.01%-1,160Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 23,619 shares; 2025Q1: 26,995 shares; 2025Q2: 28,961 shares; 2025Q3: 26,414 shares 26,414$535K<0.01%-2,547Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares; 2025Q2: 74,100 shares; 2025Q3: 74,100 shares 74,100$531K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,648 shares; 2024Q4: 17,788 shares; 2025Q1: 42,793 shares; 2025Q2: 53,270 shares; 2025Q3: 66,097 shares 66,097$524K<0.01%+12,827Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,862 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$524K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 10,122 shares; 2025Q1: 32,573 shares; 2025Q2: 42,454 shares; 2025Q3: 6,193 shares 6,193$519K<0.01%-36,261Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 66,100 shares; 2025Q1: 66,100 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares 23,200$512K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 19,531 shares; 2025Q1: 29,400 shares; 2025Q2: 34,103 shares; 2025Q3: 34,103 shares 34,103$506K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$503K<0.01%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,712 shares; 2024Q4: 187,712 shares; 2025Q1: 187,712 shares; 2025Q2: 187,012 shares; 2025Q3: 183,924 shares 183,924$495K<0.01%-3,088Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,613 shares; 2024Q4: 44,930 shares; 2025Q1: 44,930 shares; 2025Q2: 58,554 shares; 2025Q3: 58,554 shares 58,554$487K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,462 shares; 2025Q3: 4,406 shares 4,406$479K<0.01%-40,056Timeline
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: 15,547 shares; 2025Q3: 19,895 shares 19,895$456K<0.01%+4,348Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,634 shares; 2024Q4: 205,442 shares; 2025Q1: 110,734 shares; 2025Q2: not reported; 2025Q3: 7,775 shares 7,775$446K<0.01%newTimeline
GSATGLOBALSTAR 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: 12,041 shares 12,041$438K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; 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: 47,199 shares 47,199$430K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800$429K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,463 shares; 2024Q4: 1,218 shares; 2025Q1: 297 shares; 2025Q2: 14,099 shares; 2025Q3: 4,485 shares 4,485$427K<0.01%-9,614Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 45,800 shares; 2025Q1: 45,800 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares 23,300$426K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 668 shares; 2025Q1: 334 shares; 2025Q2: not reported; 2025Q3: 1,360 shares 1,360$422K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 29,443 shares 29,443$407K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 59,800 shares; 2025Q1: 59,800 shares; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares 30,900$401K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 237,221 shares; 2025Q2: 224,958 shares; 2025Q3: 11,302 shares 11,302$398K<0.01%-213,656Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 9,218 shares; 2025Q1: 24,547 shares; 2025Q2: 24,547 shares; 2025Q3: 24,547 shares 24,547$380K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$377K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,012 shares; 2025Q1: 37,344 shares; 2025Q2: 38,236 shares; 2025Q3: 8,888 shares 8,888$373K<0.01%-29,348Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,789 shares; 2024Q4: 63,789 shares; 2025Q1: 63,789 shares; 2025Q2: 63,789 shares; 2025Q3: 63,789 shares 63,789$372K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares 22,700$370K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares 9,891$368K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,469 shares; 2024Q4: 54,469 shares; 2025Q1: 54,469 shares; 2025Q2: 54,469 shares; 2025Q3: 54,469 shares 54,469$368K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,593 shares; 2024Q4: 155,947 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$362K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 86,233 shares; 2025Q1: 86,233 shares; 2025Q2: 86,233 shares; 2025Q3: 86,233 shares 86,233$360K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 3,438 shares; 2025Q1: 20,051 shares; 2025Q2: 21,248 shares; 2025Q3: 5,251 shares 5,251$357K<0.01%-15,997Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 102,701 shares; 2025Q1: 283,431 shares; 2025Q2: 283,431 shares; 2025Q3: 45,583 shares 45,583$351K<0.01%-237,848Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 13,674 shares; 2025Q1: 26,071 shares; 2025Q2: 39,741 shares; 2025Q3: 14,390 shares 14,390$351K<0.01%-25,351Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,759 shares; 2024Q4: 1,183 shares; 2025Q1: 297 shares; 2025Q2: 35,243 shares; 2025Q3: 15,927 shares 15,927$350K<0.01%-19,316Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$345K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,672 shares; 2024Q4: 24,591 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 22,947 shares 22,947$337K<0.01%-1,644Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 185,974 shares; 2025Q2: 201,436 shares; 2025Q3: 4,211 shares 4,211$337K<0.01%-197,225Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares 4,270$335K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares 4,329$331K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,359 shares; 2024Q4: 1,108,769 shares; 2025Q1: 18,635 shares; 2025Q2: 13,955 shares; 2025Q3: 12,189 shares 12,189$330K<0.01%-1,766Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 61,255 shares; 2025Q1: 61,255 shares; 2025Q2: 61,255 shares; 2025Q3: 61,255 shares 61,255$325K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 12,257 shares 12,257$322K<0.01%+657Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 533,106 shares; 2025Q1: 13,659 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares 7,925$320K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,617 shares; 2025Q1: 12,056 shares; 2025Q2: 12,154 shares; 2025Q3: 11,736 shares 11,736$304K<0.01%-418Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 2,735 shares 2,735$303K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; 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: 618 shares 618$289K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,595 shares; 2024Q4: 392,677 shares; 2025Q1: 357,075 shares; 2025Q2: 5,297 shares; 2025Q3: 3,869 shares 3,869$288K<0.01%-1,428Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,975 shares; 2024Q4: 104,300 shares; 2025Q1: 104,300 shares; 2025Q2: 104,300 shares; 2025Q3: 104,300 shares 104,300$283K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,678 shares 1,678$280K<0.01%+62Timeline
NNINELNET 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: 2,214 shares 2,214$278K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$269K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,485 shares; 2024Q4: 3,257 shares; 2025Q1: 4,731 shares; 2025Q2: 2,571 shares; 2025Q3: 1,823 shares 1,823$260K<0.01%-748Timeline
CSIQCANADIAN SOLAR 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: 692 shares; 2025Q3: 19,915 shares 19,915$260K<0.01%+19,223Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,101 shares; 2025Q1: 9,101 shares; 2025Q2: 20,632 shares; 2025Q3: 20,632 shares 20,632$246K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 25,949 shares; 2025Q2: 25,949 shares; 2025Q3: 6,839 shares 6,839$245K<0.01%-19,110Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 13,472 shares; 2025Q1: 16,260 shares; 2025Q2: 4,828 shares; 2025Q3: 3,466 shares 3,466$239K<0.01%-1,362Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,540 shares; 2025Q1: 330,559 shares; 2025Q2: 13,700 shares; 2025Q3: 9,686 shares 9,686$239K<0.01%-4,014Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,877 shares; 2025Q2: 17,178 shares; 2025Q3: 5,375 shares 5,375$237K<0.01%-11,803
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 333 shares; 2025Q3: 1,640 shares 1,640$237K<0.01%+1,307Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 16,158 shares; 2025Q1: 10,493 shares; 2025Q2: 1,323 shares; 2025Q3: 969 shares 969$234K<0.01%-354Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,743 shares; 2025Q1: 11,162 shares; 2025Q2: 3,590 shares; 2025Q3: 2,843 shares 2,843$231K<0.01%-747Timeline
SNNSMITH & NEPHEW 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: 6,261 shares 6,261$227K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares 16,000$227K<0.01%+8,000
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 6,932 shares 6,932$221K<0.01%+3,466Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,910 shares; 2024Q4: 55,533 shares; 2025Q1: 30,690 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$212K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 66,433 shares; 2025Q2: 68,101 shares; 2025Q3: 1,624 shares 1,624$212K<0.01%-66,477Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 370,456 shares; 2025Q2: 407,760 shares; 2025Q3: 6,735 shares 6,735$210K<0.01%-401,025Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,958 shares; 2024Q4: 171,958 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares 4,111$209K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares 2,181$207K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 14,271 shares; 2025Q1: 16,996 shares; 2025Q2: 5,930 shares; 2025Q3: 4,536 shares 4,536$204K<0.01%-1,394Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$203K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 80,783 shares; 2025Q2: 85,001 shares; 2025Q3: 2,900 shares 2,900$199K<0.01%-82,101Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 3,891 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 13,831 shares 13,831$193K<0.01%+7,510Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares 819$192K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 10,943 shares; 2025Q1: 8,993 shares; 2025Q2: 1,792 shares; 2025Q3: 1,271 shares 1,271$192K<0.01%-521Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares 58,000$189K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,051 shares; 2024Q4: 24,732 shares; 2025Q1: 20,797 shares; 2025Q2: 3,617 shares; 2025Q3: 2,563 shares 2,563$188K<0.01%-1,054Timeline
JKSJINKOSOLAR HLDG CO 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: 7,738 shares 7,738$186K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 110,738 shares; 2025Q2: 115,373 shares; 2025Q3: 2,873 shares 2,873$186K<0.01%-112,500Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,779 shares; 2024Q4: 146,779 shares; 2025Q1: 146,779 shares; 2025Q2: 146,779 shares; 2025Q3: 146,779 shares 146,779$182K<0.01%0Timeline
WTMWHITE MTNS INS 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: 107 shares 107$179K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 509,673 shares; 2025Q2: 568,371 shares; 2025Q3: 3,227 shares 3,227$175K<0.01%-565,144Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 57,032 shares; 2025Q1: 10,254 shares; 2025Q2: 6,530 shares; 2025Q3: 859 shares 859$175K<0.01%-5,671Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 26,255 shares; 2025Q1: 30,839 shares; 2025Q2: 29,926 shares; 2025Q3: 5,607 shares 5,607$171K<0.01%-24,319Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,813 shares; 2024Q4: 63,164 shares; 2025Q1: 63,164 shares; 2025Q2: 63,164 shares; 2025Q3: 63,164 shares 63,164$171K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 51,020 shares; 2025Q2: 51,020 shares; 2025Q3: 1,900 shares 1,900$169K<0.01%-49,120Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 3,334 shares; 2025Q1: 3,503 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares 3,307$167K<0.01%0Timeline
AMRZAMRIZE 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: 73,583 shares; 2025Q3: 3,345 shares 3,345$162K<0.01%-70,238Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,022 shares; 2024Q4: 1,232,281 shares; 2025Q1: 1,026,896 shares; 2025Q2: 698,309 shares; 2025Q3: 2,406 shares 2,406$160K<0.01%-695,903Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$160K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 31,768 shares; 2025Q1: 37,222 shares; 2025Q2: 9,486 shares; 2025Q3: 6,630 shares 6,630$153K<0.01%-2,856Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,954 shares 4,954$152K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 13,816 shares; 2025Q2: 13,816 shares; 2025Q3: 6,683 shares 6,683$150K<0.01%-7,133Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 77,428 shares; 2025Q2: 77,428 shares; 2025Q3: 2,396 shares 2,396$144K<0.01%-75,032Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares 7,411$140K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 3,577 shares; 2025Q1: 4,623 shares; 2025Q2: 5,035 shares; 2025Q3: 4,940 shares 4,940$140K<0.01%-95Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 234 shares 234$139K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 23,220 shares; 2025Q1: 20,047 shares; 2025Q2: 14,954 shares; 2025Q3: 4,212 shares 4,212$131K<0.01%-10,742Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,887 shares; 2025Q1: 5,349 shares; 2025Q2: 2,008 shares; 2025Q3: 3,829 shares 3,829$125K<0.01%+1,821Timeline
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: 13,824 shares; 2025Q3: 2,141 shares 2,141$123K<0.01%-11,683Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 952 shares 952$113K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 26,126 shares; 2025Q3: 21,449 shares 21,449$110K<0.01%-4,677Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,001 shares; 2025Q1: 63,945 shares; 2025Q2: 63,706 shares; 2025Q3: 1,755 shares 1,755$103K<0.01%-61,951Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 315,854 shares; 2025Q2: 353,024 shares; 2025Q3: 2,324 shares 2,324$93.9K<0.01%-350,700Timeline
CYDCHINA YUCHAI INTL 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: 2,239 shares 2,239$93K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares 1,559$92.5K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,367 shares; 2025Q1: 53,572 shares; 2025Q2: 10,542 shares; 2025Q3: 10,091 shares 10,091$90.9K<0.01%-451Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 297 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$89.1K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 100,608 shares; 2025Q2: 104,801 shares; 2025Q3: 994 shares 994$79.4K<0.01%-103,807Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares; 2025Q3: 715 shares 715$78.1K<0.01%-24,140Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 291,185 shares; 2025Q2: 302,296 shares; 2025Q3: 1,533 shares 1,533$77.7K<0.01%-300,763Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,155 shares; 2025Q3: 2,869 shares 2,869$75.5K<0.01%-11,286Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,999 shares; 2024Q4: 29,999 shares; 2025Q1: 29,999 shares; 2025Q2: 29,999 shares; 2025Q3: 29,999 shares 29,999$73K<0.01%0Timeline
HRTGHERITAGE INSURANCE 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: 2,559 shares 2,559$64.4K<0.01%newTimeline
CTEVCLARITEV 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: 1,204 shares 1,204$63.9K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares 1,595$51.7K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$50.2K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,063 shares; 2024Q4: 1,834,090 shares; 2025Q1: 2,603,084 shares; 2025Q2: 2,675,469 shares; 2025Q3: 2,567 shares 2,567$45K<0.01%-2,672,902Timeline
GHMGRAHAM 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: 747 shares 747$41K<0.01%newTimeline
FEAM5E ADVANCED MATERIALS 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: 17,904 shares; 2025Q2: 12,830 shares; 2025Q3: 10,789 shares 10,789$37.7K<0.01%-2,041Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 14,970 shares; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares 235$34.5K<0.01%0Timeline
SAILSAILPOINT 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: 689 shares; 2025Q3: 1,544 shares 1,544$34K<0.01%+855Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,850 shares; 2024Q4: 3,429 shares; 2025Q1: not reported; 2025Q2: 233,879 shares; 2025Q3: 2,941 shares 2,941$31.8K<0.01%-230,938Timeline
FTKFLOTEK INDUSTRIES 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: 2,129 shares 2,129$31.1K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares 1,177$30K<0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 25,633 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$29.2K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 325 shares 325$28.3K<0.01%-1,672Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$27K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,586 shares; 2024Q4: 720,292 shares; 2025Q1: 612,747 shares; 2025Q2: 1,290 shares; 2025Q3: 150 shares 150$26.1K<0.01%-1,140Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 658 shares; 2025Q1: 936 shares; 2025Q2: 963 shares; 2025Q3: 996 shares 996$26K<0.01%+33Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares 2,393$25.7K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares 6,666$25K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 2,004 shares; 2025Q1: 160 shares; 2025Q2: 168 shares; 2025Q3: 815 shares 815$24K<0.01%+647Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 951 shares; 2025Q1: 978 shares; 2025Q2: 1,367 shares; 2025Q3: 1,416 shares 1,416$23K<0.01%+49Timeline
FULCFULCRUM 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: 2,495 shares 2,495$23K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$22.4K<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,791 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares 156$22.1K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144$21.9K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,547 shares; 2025Q1: 1,110 shares; 2025Q2: 1,143 shares; 2025Q3: 1,067 shares 1,067$21K<0.01%-76Timeline
STRTSTRATTEC SEC 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: 296 shares 296$20.1K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares 383$19.7K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS 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: 370 shares 370$19K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,272,000$7.82M+1,372,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,520,000$7.59M-300,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,010,000$6.16M-200,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,779,000$5.12M-150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,660,000$4.93M-200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,149,000$4.67M-187,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,827,000$4.55M-100,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,164,000$4.1M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,280,000$3.96M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,963,000$3.64M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$3.56M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$3.46M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,090,000$3.44M-60,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,100,000$3.34Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,581,000$3.25M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$3.22M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,850,000$3.11M-200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,028,000$3Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,100,000$2.99M+1,550,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,850,000$2.93M-150,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.81M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.78M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.76M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,841,000$2.76M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal53,150$2.65M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,392,000$2.61M-80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,711,000$2.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,075,000$2.59M-150,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,009$2.57M-12
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,900,000$2.42M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,100,000$2.4M+850,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,551,000$2.38M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal525,000$2.35M-300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,600,000$2.34M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,345,000$2.3M-250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,086,000$2.12M-15,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.07M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,900,000$2.04M-150,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.91M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,600,000$1.87M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,650,000$1.85M-150,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,900,000$1.81M-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,200,000$1.8M-900,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.75M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.66M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.64M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,400,000$1.44M-400,000
BOX INCBOX INC NOTE 1.500% 9/1principal1,400,000$1.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,200,000$1.39Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,336,000$1.33M-708,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.29M0
Shopify IncShopify Inc Convertible bondprincipal1,170,000$1.22M-1,130,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.2M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.13M0
ITRON INCITRON INC NOTE 3/1principal900,000$956K-100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$637K0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$158K0

Sold out in Q3 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST6,041,002$259Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP922,167$118Mshares
SouthState CorpSouthState Corp1,202,761$111Mshares
PATHUIPATH INC4,604,227$58.9Mshares
INFORMATICA INCINFORMATICA INC2,300,000$56Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,419,163$51Mshares
AUANGLOGOLD ASHANTI PLC48,356$36.2Mshares
LSCCLATTICE SEMICONDUCTOR CORP692,480$33.9Mshares
FRSHFRESHWORKS INC2,132,544$31.8Mshares
CMCOCOLUMBUS MCKINNON CORP N Y2,073,210$31.7Mshares
BRF SABRF SA7,914,816$28.9Mshares
ACVAACV AUCTIONS INC1,627,632$26.4Mshares
RHIROBERT HALF INC.600,577$24.7Mshares
WAFDWAFD INC768,232$22.5Mshares
DANDANA INC1,000,000$17.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC356,605$14.2Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD182,117$13.9Mshares
LEGLEGGETT & PLATT INC1,440,080$12.8Mshares
VCYTVERACYTE INC470,345$12.7Mshares
APPFAPPFOLIO INC54,790$12.6Mshares
QQQINVESCO QQQ TR21,304$11.8Mshares
CHCTCOMMUNITY HEALTHCARE TR INC664,919$11.1Mshares
EMAEMERA INC172,006$10.7Mshares
GSHDGOOSEHEAD INS INC96,327$10.2Mshares
INTAINTAPP INC193,811$10Mshares
CAKECHEESECAKE FACTORY INC120,370$7.54Mshares
TRITHOMSON REUTERS CORP24,393$6.68Mshares
CLSCELESTICA INC29,000$6.17Mshares
SITMSITIME CORP28,300$6.03Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A151,261$5.77Mshares
KGCKINROSS GOLD CORP267,649$5.51Mshares
HESS CORPHESS CORP38,161$5.29Mshares
ANSYS INCANSYS INC14,141$4.97Mshares
CARTMAPLEBEAR INC105,645$4.78Mshares
TUTELUS CORPORATION213,705$4.67Mshares
DARDARLING INGREDIENTS INC118,731$4.5Mshares
James Hardie Industries PLCJames Hardie Industries PLC166,569$4.48Mshares
WENWENDYS CO361,084$4.12Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN127,275$4.02Mshares
SHAKSHAKE SHACK INC25,757$3.62Mshares
OLNOLIN CORP180,030$3.62Mshares
HAEHAEMONETICS CORP MASS47,900$3.57Mshares
CHWYCHEWY INC83,308$3.55Mshares
YMMFULL TRUCK ALLIANCE CO LTD300,000$3.54Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO62,318$3.53Mshares
PAASPAN AMERN SILVER CORP93,941$3.33Mshares
ICLICL GROUP LTD139,264$3.22Mshares
GILGILDAN ACTIVEWEAR INC46,522$3.12Mshares
BCEBCE INC102,024$3.08Mshares
NRG ENERGY INCNRG ENERGY INC781,000$3.08Mprincipal
AQNALGONQUIN POWER & UTILITIES392,958$3.06Mshares
STNSTANTEC INC20,476$3.03Mshares
OTEXOPEN TEXT CORP75,086$2.99Mshares
GRTUFGRANITE REAL ESTATE INVESTME35,540$2.46Mshares
ESLTELBIT SYS LTD1,581$2.37Mshares
RAMPLIVERAMP HLDGS INC70,782$2.34Mshares
CVECENOVUS ENERGY INC115,797$2.15Mshares
QSRRESTAURANT BRANDS INTL INC23,238$2.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$1.99Mprincipal
MGAMAGNA INTL INC37,262$1.96Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,700,000$1.93Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC76,296$1.8Mshares
EYENATIONAL VISION HLDGS INC76,569$1.76Mshares
RVMDREVOLUTION MEDICINES INC44,565$1.64Mshares
DRVNDRIVEN BRANDS HLDGS INC90,203$1.58Mshares
SPOTIFY USA INCSPOTIFY USA INC1,000,000$1.51Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,500,000$1.49Mprincipal
AGIALAMOS GOLD INC48,506$1.45Mshares
ENOVIS CORPORATIONENOVIS CORPORATION1,200,000$1.18Mprincipal
IMOIMPERIAL OIL LTD10,501$1.14Mshares
TFIITFI INTERNATIONAL INC8,595$1.05Mshares
IWNISHARES TR6,400$1.01Mshares
SASEABRIDGE GOLD INC63,913$928Kshares
CNACNA FINL CORP19,900$926Kshares
VRAVERA BRADLEY INC400,000$884Kshares
PRIPRIMERICA INC3,016$825Kshares
POWLPOWELL INDS INC3,712$781Kshares
CIOCITY OFFICE REIT INC137,000$732Kshares
GFLGFL ENVIRONMENTAL INC10,386$714Kshares
KEKIMBALL ELECTRONICS INC33,000$635Kshares
NICE LTDNICE LTD600,000$593Kprincipal
CUBICUSTOMERS BANCORP INC8,100$476Kshares
FSVFIRSTSERVICE CORP NEW1,961$466Kshares
UNITI GROUP INCUNITI GROUP INC107,160$463Kshares
PGYPAGAYA TECHNOLOGIES LTD21,470$458Kshares
BEPCBROOKFIELD RENEWABLE CORP10,050$449Kshares
AZEK CO INCAZEK CO INC8,156$443Kshares
AEGAEGON LTD56,870$412Kshares
PFBCPREFERRED BK LOS ANGELES CA4,700$407Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,679$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,403$269Kshares
ASTSAST SPACEMOBILE INC4,987$233Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,398$209Kshares
PRMBPRIMO BRANDS CORPORATION6,752$200Kshares
AURAURORA INNOVATION INC36,630$192Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,311$181Kshares
CGBDCARLYLE SECURED LENDING INC12,900$176Kshares
IRENIREN LIMITED12,051$176Kshares
TTAMTITAN AMER SA12,761$159Kshares
IAGIAMGOLD CORP19,908$146Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-279366 base2025-11-13acceptance time not in the bulk data set