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Metis Global Partners, LLC

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13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $4,246,138,295 across 759 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000596

Period
2025-09-30
Reported value
$4.25B
Holdings
759
Top 10 weight
37.96%
New
16
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCIadded+3,213,136$69.2M
SGOLadded+1,434,787$52.8M
IEURadded+284,797$19.4M
WELLadded+45,113$8.04M
PLDadded+52,139$5.97M

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
PBUSreduced-1,038,136-$69.6M
NVDAreduced-67,780-$12.6M
AAPLreduced-45,578-$11.6M
MSFTreduced-19,262-$9.98M
METAreduced-6,219-$4.57M

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 0001941040-25-000596, largest first. % of portfolio is the value over $4,246,138,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 6,995 shares; 2025Q1: 10,652 shares; 2025Q2: 6,647 shares; 2025Q3: 6,324 shares 6,324$886K0.02%-323Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,261 shares; 2025Q1: 6,342 shares; 2025Q2: 5,667 shares; 2025Q3: 5,343 shares 5,343$873K0.02%-324Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,047 shares; 2025Q1: 6,781 shares; 2025Q2: 6,426 shares; 2025Q3: 4,903 shares 4,903$872K0.02%-1,523Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,149 shares; 2025Q1: 4,945 shares; 2025Q2: 4,408 shares; 2025Q3: 4,068 shares 4,068$870K0.02%-340Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,941 shares; 2025Q1: 11,913 shares; 2025Q2: 13,270 shares; 2025Q3: 13,496 shares 13,496$866K0.02%+226Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,613 shares; 2025Q1: 11,438 shares; 2025Q2: 10,377 shares; 2025Q3: 9,819 shares 9,819$865K0.02%-558Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 12,541 shares; 2025Q1: 14,025 shares; 2025Q2: 18,709 shares; 2025Q3: 25,518 shares 25,518$864K0.02%+6,809Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 25,769 shares; 2025Q1: 29,197 shares; 2025Q2: 38,595 shares; 2025Q3: 52,622 shares 52,622$862K0.02%+14,027Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 21,838 shares; 2025Q1: 26,070 shares; 2025Q2: 23,303 shares; 2025Q3: 21,930 shares 21,930$851K0.02%-1,373Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,857 shares; 2025Q1: 8,410 shares; 2025Q2: 7,631 shares; 2025Q3: 7,924 shares 7,924$842K0.02%+293Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,982 shares; 2025Q1: 5,755 shares; 2025Q2: 7,719 shares; 2025Q3: 10,528 shares 10,528$837K0.02%+2,809Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 10,517 shares; 2025Q1: 9,839 shares; 2025Q2: 7,199 shares; 2025Q3: 16,836 shares 16,836$825K0.02%+9,637Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 18,930 shares; 2025Q1: 20,401 shares; 2025Q2: 24,919 shares; 2025Q3: 33,084 shares 33,084$823K0.02%+8,165Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,565 shares; 2025Q2: 18,105 shares; 2025Q3: 17,121 shares 17,121$821K0.02%-984Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 17,713 shares; 2025Q1: 21,117 shares; 2025Q2: 18,768 shares; 2025Q3: 17,779 shares 17,779$815K0.02%-989Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,501 shares; 2025Q1: 8,808 shares; 2025Q2: 8,920 shares; 2025Q3: 8,375 shares 8,375$808K0.02%-545Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,204 shares; 2025Q1: 5,243 shares; 2025Q2: 6,967 shares; 2025Q3: 4,259 shares 4,259$805K0.02%-2,708Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,707 shares; 2025Q1: 6,502 shares; 2025Q2: 5,794 shares; 2025Q3: 5,494 shares 5,494$801K0.02%-300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 30,427 shares; 2025Q1: 36,414 shares; 2025Q2: 32,468 shares; 2025Q3: 30,279 shares 30,279$798K0.02%-2,189Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 9,723 shares; 2025Q1: 10,000 shares; 2025Q2: 10,294 shares; 2025Q3: 10,486 shares 10,486$794K0.02%+192Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 5,066 shares; 2025Q1: 6,209 shares; 2025Q2: 4,872 shares; 2025Q3: 4,502 shares 4,502$791K0.02%-370Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,767 shares; 2025Q2: 2,732 shares; 2025Q3: 2,638 shares 2,638$791K0.02%-94Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,931 shares; 2025Q1: 10,828 shares; 2025Q2: 13,370 shares; 2025Q3: 13,802 shares 13,802$785K0.02%+432Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,781 shares; 2025Q1: 4,496 shares; 2025Q2: 3,804 shares; 2025Q3: 3,613 shares 3,613$785K0.02%-191Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 14,984 shares; 2025Q1: 17,763 shares; 2025Q2: 15,660 shares; 2025Q3: 14,623 shares 14,623$777K0.02%-1,037Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 12,158 shares; 2025Q1: 13,636 shares; 2025Q2: 17,823 shares; 2025Q3: 24,309 shares 24,309$774K0.02%+6,486Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 104 shares; 2025Q1: 122 shares; 2025Q2: 106 shares; 2025Q3: 96 shares 96$771K0.02%-10Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,621 shares; 2025Q1: 5,479 shares; 2025Q2: 4,905 shares; 2025Q3: 4,609 shares 4,609$769K0.02%-296Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 21,621 shares; 2025Q1: 23,889 shares; 2025Q2: 31,251 shares; 2025Q3: 42,632 shares 42,632$762K0.02%+11,381Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,252 shares; 2025Q1: 1,418 shares; 2025Q2: 1,296 shares; 2025Q3: 1,614 shares 1,614$755K0.02%+318Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,482 shares; 2025Q3: 21,620 shares 21,620$754K0.02%+138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,973 shares; 2025Q1: 4,694 shares; 2025Q2: 4,190 shares; 2025Q3: 3,937 shares 3,937$749K0.02%-253Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,468 shares; 2025Q1: 6,521 shares; 2025Q2: 5,813 shares; 2025Q3: 5,409 shares 5,409$744K0.02%-404Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 12,893 shares; 2025Q1: 14,251 shares; 2025Q2: 18,620 shares; 2025Q3: 25,399 shares 25,399$738K0.02%+6,779Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 13,909 shares; 2025Q1: 16,394 shares; 2025Q2: 11,280 shares; 2025Q3: 10,699 shares 10,699$734K0.02%-581Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,530 shares; 2025Q1: 5,245 shares; 2025Q2: 5,504 shares; 2025Q3: 5,453 shares 5,453$732K0.02%-51Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 7,262 shares; 2025Q1: 8,956 shares; 2025Q2: 6,178 shares; 2025Q3: 5,416 shares 5,416$729K0.02%-762Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 29,975 shares; 2025Q1: 33,128 shares; 2025Q2: 43,323 shares; 2025Q3: 59,063 shares 59,063$723K0.02%+15,740Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,254 shares; 2025Q1: 8,329 shares; 2025Q2: 7,542 shares; 2025Q3: 4,940 shares 4,940$719K0.02%-2,602Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,329 shares; 2025Q1: 10,231 shares; 2025Q2: 6,408 shares; 2025Q3: 6,531 shares 6,531$712K0.02%+123Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,516 shares; 2025Q1: 5,323 shares; 2025Q2: 4,748 shares; 2025Q3: 4,438 shares 4,438$707K0.02%-310Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,386 shares; 2025Q1: 4,192 shares; 2025Q2: 6,310 shares; 2025Q3: 7,690 shares 7,690$705K0.02%+1,380Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,659 shares; 2025Q1: 5,773 shares; 2025Q2: 6,223 shares; 2025Q3: 6,490 shares 6,490$703K0.02%+267Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,563 shares; 2025Q1: 4,161 shares; 2025Q2: 3,760 shares; 2025Q3: 4,358 shares 4,358$696K0.02%+598Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,446 shares; 2025Q1: 17,053 shares; 2025Q2: 15,109 shares; 2025Q3: 14,002 shares 14,002$690K0.02%-1,107Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,394 shares 14,394$690K0.02%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,791 shares; 2024Q4: 68,825 shares; 2025Q1: 76,070 shares; 2025Q2: 99,281 shares; 2025Q3: 135,472 shares 135,472$687K0.02%+36,191Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,624 shares; 2025Q1: 10,070 shares; 2025Q2: 8,862 shares; 2025Q3: 8,264 shares 8,264$687K0.02%-598Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,400 shares; 2025Q1: 19,923 shares; 2025Q2: 25,766 shares; 2025Q3: 34,851 shares 34,851$682K0.02%+9,085Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,277 shares; 2025Q1: 2,717 shares; 2025Q2: 2,458 shares; 2025Q3: 2,326 shares 2,326$670K0.02%-132Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 15,897 shares; 2025Q1: 16,237 shares; 2025Q2: 15,141 shares; 2025Q3: 14,707 shares 14,707$665K0.02%-434Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares 21,377$656K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: 9,279 shares; 2025Q2: 7,763 shares; 2025Q3: 8,818 shares 8,818$656K0.02%+1,055Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 37,571 shares; 2025Q1: 40,637 shares; 2025Q2: 48,580 shares; 2025Q3: 65,900 shares 65,900$654K0.02%+17,320Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,495 shares; 2025Q1: 8,856 shares; 2025Q2: 8,058 shares; 2025Q3: 7,647 shares 7,647$649K0.02%-411Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,693 shares; 2025Q1: 7,914 shares; 2025Q2: 6,488 shares; 2025Q3: 6,188 shares 6,188$646K0.02%-300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,573 shares; 2025Q1: 13,210 shares; 2025Q2: 14,660 shares; 2025Q3: 16,407 shares 16,407$636K0.01%+1,747Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,287 shares; 2025Q1: 6,602 shares; 2025Q2: 5,396 shares; 2025Q3: 7,153 shares 7,153$635K0.01%+1,757Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,884 shares; 2025Q1: 9,445 shares; 2025Q2: 8,026 shares; 2025Q3: 7,329 shares 7,329$632K0.01%-697Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,931 shares; 2025Q1: 6,347 shares; 2025Q2: 4,335 shares; 2025Q3: 4,073 shares 4,073$614K0.01%-262Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,755 shares; 2025Q1: 2,104 shares; 2025Q2: 1,876 shares; 2025Q3: 1,760 shares 1,760$610K0.01%-116Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 3,126 shares; 2025Q1: 7,599 shares; 2025Q2: 7,173 shares; 2025Q3: 7,261 shares 7,261$608K0.01%+88Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 645 shares; 2025Q1: 765 shares; 2025Q2: 682 shares; 2025Q3: 649 shares 649$606K0.01%-33Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 54,720 shares; 2025Q1: 43,412 shares; 2025Q2: 41,015 shares; 2025Q3: 55,353 shares 55,353$601K0.01%+14,338Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 9,039 shares; 2025Q1: 9,673 shares; 2025Q2: 12,497 shares; 2025Q3: 16,985 shares 16,985$600K0.01%+4,488Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,056 shares; 2024Q4: 25,677 shares; 2025Q1: 28,272 shares; 2025Q2: 36,561 shares; 2025Q3: 49,892 shares 49,892$599K0.01%+13,331Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 33,759 shares; 2025Q1: 37,472 shares; 2025Q2: 48,871 shares; 2025Q3: 66,690 shares 66,690$598K0.01%+17,819Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,081 shares; 2025Q1: 15,162 shares; 2025Q2: 21,639 shares; 2025Q3: 29,531 shares 29,531$595K0.01%+7,892Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 7,366 shares; 2025Q1: 8,790 shares; 2025Q2: 7,702 shares; 2025Q3: 7,163 shares 7,163$594K0.01%-539Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 6,158 shares; 2025Q1: 7,289 shares; 2025Q2: 6,336 shares; 2025Q3: 5,906 shares 5,906$593K0.01%-430Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 32,447 shares; 2025Q1: 38,810 shares; 2025Q2: 34,827 shares; 2025Q3: 31,543 shares 31,543$590K0.01%-3,284Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,646 shares; 2025Q1: 9,143 shares; 2025Q2: 8,228 shares; 2025Q3: 7,736 shares 7,736$588K0.01%-492Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 19,200 shares; 2025Q1: 21,217 shares; 2025Q2: 27,667 shares; 2025Q3: 37,758 shares 37,758$588K0.01%+10,091Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,311 shares; 2025Q2: 5,543 shares; 2025Q3: 4,813 shares 4,813$582K0.01%-730Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,532 shares; 2025Q1: 10,200 shares; 2025Q2: 9,184 shares; 2025Q3: 8,636 shares 8,636$582K0.01%-548Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 10,853 shares; 2025Q2: 10,815 shares; 2025Q3: 12,009 shares 12,009$582K0.01%+1,194Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 13,916 shares; 2025Q1: 15,898 shares; 2025Q2: 20,776 shares; 2025Q3: 28,356 shares 28,356$580K0.01%+7,580Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 5,542 shares; 2025Q1: 5,373 shares; 2025Q2: 5,018 shares; 2025Q3: 5,769 shares 5,769$577K0.01%+751Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 23,293 shares; 2025Q1: 26,434 shares; 2025Q2: 23,940 shares; 2025Q3: 16,143 shares 16,143$576K0.01%-7,797Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,093 shares; 2024Q4: 55,377 shares; 2025Q1: 74,634 shares; 2025Q2: 60,879 shares; 2025Q3: 61,597 shares 61,597$569K0.01%+718Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,786 shares; 2025Q1: 10,559 shares; 2025Q2: 13,650 shares; 2025Q3: 18,267 shares 18,267$564K0.01%+4,617Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,968 shares; 2025Q1: 8,235 shares; 2025Q2: 6,913 shares; 2025Q3: 6,597 shares 6,597$560K0.01%-316Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,712 shares; 2025Q1: 1,987 shares; 2025Q2: 1,829 shares; 2025Q3: 1,756 shares 1,756$559K0.01%-73Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 21,202 shares; 2025Q1: 21,525 shares; 2025Q2: 10,979 shares; 2025Q3: 10,983 shares 10,983$558K0.01%+4Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,507 shares; 2025Q1: 14,193 shares; 2025Q2: 15,984 shares; 2025Q3: 16,180 shares 16,180$557K0.01%+196Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 19,773 shares; 2025Q1: 20,839 shares; 2025Q2: 21,925 shares; 2025Q3: 28,612 shares 28,612$556K0.01%+6,687Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 10,628 shares; 2025Q1: 12,667 shares; 2025Q2: 16,604 shares; 2025Q3: 22,656 shares 22,656$553K0.01%+6,052Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,932 shares; 2025Q3: 13,608 shares 13,608$543K0.01%+676Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,521 shares; 2025Q1: 7,827 shares; 2025Q2: 7,006 shares; 2025Q3: 6,575 shares 6,575$536K0.01%-431Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 12,405 shares; 2025Q1: 14,268 shares; 2025Q2: 14,082 shares; 2025Q3: 8,600 shares 8,600$529K0.01%-5,482Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 18,334 shares; 2025Q1: 21,764 shares; 2025Q2: 19,181 shares; 2025Q3: 18,472 shares 18,472$524K0.01%-709Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,741 shares; 2025Q1: 14,653 shares; 2025Q2: 10,280 shares; 2025Q3: 9,622 shares 9,622$522K0.01%-658Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,349 shares; 2025Q1: 6,081 shares; 2025Q2: 5,288 shares; 2025Q3: 5,350 shares 5,350$517K0.01%+62Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 16,024 shares; 2025Q1: 17,195 shares; 2025Q2: 21,829 shares; 2025Q3: 28,484 shares 28,484$516K0.01%+6,655Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,315 shares; 2025Q1: 7,409 shares; 2025Q2: 6,541 shares; 2025Q3: 6,104 shares 6,104$516K0.01%-437Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 5,769 shares; 2025Q1: 6,688 shares; 2025Q2: 3,104 shares; 2025Q3: 2,900 shares 2,900$514K0.01%-204Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,708 shares; 2025Q1: 2,050 shares; 2025Q2: 1,837 shares; 2025Q3: 1,715 shares 1,715$510K0.01%-122Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 16,320 shares; 2025Q1: 19,301 shares; 2025Q2: 8,027 shares; 2025Q3: 7,502 shares 7,502$506K0.01%-525Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,032 shares; 2025Q1: 12,840 shares; 2025Q2: 13,609 shares; 2025Q3: 17,761 shares 17,761$503K0.01%+4,152Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 2,368 shares; 2025Q1: 1,713 shares; 2025Q2: 1,535 shares; 2025Q3: 1,433 shares 1,433$502K0.01%-102Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,251 shares; 2025Q1: 8,620 shares; 2025Q2: 7,607 shares; 2025Q3: 7,124 shares 7,124$501K0.01%-483Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 23,960 shares; 2025Q1: 26,154 shares; 2025Q2: 33,018 shares; 2025Q3: 45,075 shares 45,075$499K0.01%+12,057Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 13,622 shares; 2025Q1: 16,289 shares; 2025Q2: 12,433 shares; 2025Q3: 6,865 shares 6,865$493K0.01%-5,568Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,118 shares; 2025Q1: 7,517 shares; 2025Q2: 8,481 shares; 2025Q3: 8,483 shares 8,483$490K0.01%+2Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,740 shares; 2025Q1: 15,718 shares; 2025Q2: 16,517 shares; 2025Q3: 16,488 shares 16,488$488K0.01%-29Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,439 shares; 2025Q1: 10,700 shares; 2025Q2: 10,742 shares; 2025Q3: 14,427 shares 14,427$485K0.01%+3,685Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 12,540 shares; 2025Q1: 12,247 shares; 2025Q2: 13,260 shares; 2025Q3: 12,927 shares 12,927$483K0.01%-333Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,262 shares; 2024Q4: 34,782 shares; 2025Q1: 59,038 shares; 2025Q2: 81,238 shares; 2025Q3: 79,869 shares 79,869$481K0.01%-1,369Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,014 shares; 2025Q1: 8,886 shares; 2025Q2: 11,623 shares; 2025Q3: 15,865 shares 15,865$479K0.01%+4,242Timeline
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: 10,816 shares; 2025Q1: 11,980 shares; 2025Q2: 15,643 shares; 2025Q3: 21,354 shares 21,354$476K0.01%+5,711Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares 1,507$467K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,162 shares; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 1,073 shares 1,073$463K0.01%-141Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,386 shares; 2025Q1: 6,083 shares; 2025Q2: 4,123 shares; 2025Q3: 3,767 shares 3,767$457K0.01%-356Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,069 shares; 2025Q3: 9,458 shares 9,458$454K0.01%+389Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,783 shares; 2025Q1: 12,579 shares; 2025Q2: 7,817 shares; 2025Q3: 7,177 shares 7,177$453K0.01%-640Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,633 shares; 2025Q1: 6,447 shares; 2025Q2: 7,036 shares; 2025Q3: 4,936 shares 4,936$446K0.01%-2,100Timeline
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: 9,130 shares; 2025Q2: 9,828 shares; 2025Q3: 10,003 shares 10,003$443K0.01%+175
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 708 shares; 2025Q1: 801 shares; 2025Q2: 844 shares; 2025Q3: 881 shares 881$426K0.01%+37
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,669 shares; 2025Q1: 10,398 shares; 2025Q2: 9,268 shares; 2025Q3: 8,665 shares 8,665$425K0.01%-603Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 23,323 shares; 2025Q1: 25,458 shares; 2025Q2: 32,839 shares; 2025Q3: 44,844 shares 44,844$420K0.01%+12,005Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,811 shares; 2025Q1: 2,182 shares; 2025Q2: 1,941 shares; 2025Q3: 1,816 shares 1,816$412K0.01%-125Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 41,860 shares; 2025Q1: 41,860 shares; 2025Q2: 41,860 shares; 2025Q3: 41,860 shares 41,860$410K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 8,384 shares; 2025Q1: 7,420 shares; 2025Q2: 8,228 shares; 2025Q3: 8,485 shares 8,485$402K0.01%+257Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,988 shares; 2025Q1: 2,378 shares; 2025Q2: 2,094 shares; 2025Q3: 1,945 shares 1,945$398K0.01%-149Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,504 shares; 2025Q2: 26,504 shares; 2025Q3: 26,504 shares 26,504$394K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,835 shares; 2025Q1: 2,236 shares; 2025Q2: 1,963 shares; 2025Q3: 1,894 shares 1,894$394K0.01%-69Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,292 shares; 2024Q4: 16,912 shares; 2025Q1: 20,425 shares; 2025Q2: 18,296 shares; 2025Q3: 17,242 shares 17,242$393K0.01%-1,054Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,518 shares; 2025Q1: 15,230 shares; 2025Q2: 13,537 shares; 2025Q3: 12,694 shares 12,694$390K0.01%-843Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,540 shares; 2025Q1: 4,275 shares; 2025Q2: 3,810 shares; 2025Q3: 3,582 shares 3,582$389K0.01%-228Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,579 shares; 2025Q1: 3,357 shares; 2025Q2: 2,444 shares; 2025Q3: 2,428 shares 2,428$388K0.01%-16Timeline
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: 12,723 shares; 2025Q3: 7,930 shares 7,930$382K0.01%-4,793Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 1,616 shares; 2025Q2: 1,671 shares; 2025Q3: 1,832 shares 1,832$379K0.01%+161Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,602 shares; 2025Q1: 16,144 shares; 2025Q2: 13,733 shares; 2025Q3: 11,859 shares 11,859$378K0.01%-1,874Timeline
JOYYJOYY 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: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares 6,447$378K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 23,773 shares; 2025Q1: 26,307 shares; 2025Q2: 34,065 shares; 2025Q3: 46,526 shares 46,526$370K0.01%+12,461Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,728 shares; 2025Q1: 5,716 shares; 2025Q2: 5,054 shares; 2025Q3: 5,062 shares 5,062$370K0.01%+8Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 18,845 shares; 2025Q1: 20,333 shares; 2025Q2: 23,057 shares; 2025Q3: 23,000 shares 23,000$368K0.01%-57Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,996 shares; 2025Q1: 6,434 shares; 2025Q2: 6,829 shares; 2025Q3: 9,076 shares 9,076$367K0.01%+2,247Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 12,059 shares; 2025Q3: 16,474 shares 16,474$367K0.01%+4,415Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,425 shares; 2025Q1: 2,922 shares; 2025Q2: 2,609 shares; 2025Q3: 2,450 shares 2,450$365K0.01%-159Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,276 shares; 2025Q1: 32,276 shares; 2025Q2: 32,276 shares; 2025Q3: 27,299 shares 27,299$359K0.01%-4,977Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,256 shares; 2025Q1: 2,552 shares; 2025Q2: 1,358 shares; 2025Q3: 1,144 shares 1,144$355K0.01%-214Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 1,947 shares; 2025Q1: 2,278 shares; 2025Q2: 1,976 shares; 2025Q3: 1,852 shares 1,852$354K0.01%-124Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 22,700 shares; 2025Q1: 25,099 shares; 2025Q2: 31,644 shares; 2025Q3: 43,227 shares 43,227$351K0.01%+11,583Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: 34,706 shares; 2025Q1: 34,706 shares; 2025Q2: 34,706 shares; 2025Q3: 25,626 shares 25,626$350K0.01%-9,080Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 20,791 shares; 2025Q1: 19,912 shares; 2025Q2: 22,242 shares; 2025Q3: 22,072 shares 22,072$348K0.01%-170Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 19,932 shares; 2025Q1: 19,932 shares; 2025Q2: 19,932 shares; 2025Q3: 27,050 shares 27,050$344K0.01%+7,118Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 4,625 shares; 2025Q3: 6,317 shares 6,317$338K0.01%+1,692Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,096 shares; 2025Q1: 11,156 shares; 2025Q2: 14,554 shares; 2025Q3: 19,881 shares 19,881$335K0.01%+5,327Timeline
NTSTNETSTREIT 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: 10,339 shares; 2025Q2: 13,488 shares; 2025Q3: 18,426 shares 18,426$333K0.01%+4,938Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,548 shares; 2025Q1: 3,092 shares; 2025Q2: 2,452 shares; 2025Q3: 2,345 shares 2,345$329K0.01%-107Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,446 shares 12,446$329K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 13,697 shares; 2025Q1: 13,652 shares; 2025Q2: 15,401 shares; 2025Q3: 16,249 shares 16,249$328K0.01%+848Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,845 shares 1,845$328K0.01%+404Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,803 shares; 2025Q1: 4,530 shares; 2025Q2: 3,570 shares; 2025Q3: 3,408 shares 3,408$324K0.01%-162Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 11,315 shares; 2025Q1: 14,065 shares; 2025Q2: 10,454 shares; 2025Q3: 9,895 shares 9,895$318K0.01%-559Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,239 shares; 2025Q1: 2,922 shares; 2025Q2: 3,267 shares; 2025Q3: 3,371 shares 3,371$317K0.01%+104Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 12,436 shares 12,436$312K0.01%+3,333Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,300 shares; 2025Q1: 5,430 shares; 2025Q2: 3,998 shares; 2025Q3: 3,768 shares 3,768$311K0.01%-230Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,421 shares; 2025Q3: 11,503 shares 11,503$309K0.01%+3,082Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares 1,524$308K0.01%-60Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$307K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 11,696 shares; 2025Q1: 12,904 shares; 2025Q2: 16,291 shares; 2025Q3: 22,259 shares 22,259$305K0.01%+5,968Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 13,823 shares; 2025Q1: 15,169 shares; 2025Q2: 19,587 shares; 2025Q3: 26,766 shares 26,766$305K0.01%+7,179Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares 2,803$303K0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,790 shares; 2025Q1: 4,889 shares; 2025Q2: 4,992 shares; 2025Q3: 6,372 shares 6,372$302K0.01%+1,380Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,015 shares; 2025Q1: 1,312 shares; 2025Q2: 959 shares; 2025Q3: 901 shares 901$300K0.01%-58Timeline
ALEXALEXANDER & BALDWIN 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: 12,002 shares; 2025Q3: 16,398 shares 16,398$298K0.01%+4,396Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,878 shares; 2025Q1: 3,370 shares; 2025Q2: 2,504 shares; 2025Q3: 2,370 shares 2,370$297K0.01%-134Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 39,527 shares; 2025Q1: 42,758 shares; 2025Q2: 55,798 shares; 2025Q3: 55,798 shares 55,798$296K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 5,465 shares; 2025Q2: 3,720 shares; 2025Q3: 3,497 shares 3,497$293K0.01%-223Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 82,352 shares; 2025Q1: 82,352 shares; 2025Q2: 103,517 shares; 2025Q3: 137,662 shares 137,662$290K0.01%+34,145Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,686 shares; 2025Q1: 6,870 shares; 2025Q2: 5,560 shares; 2025Q3: 5,331 shares 5,331$289K0.01%-229Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 5,000 shares 5,000$285K0.01%+1,306Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 894 shares 894$280K0.01%-57Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: 13,390 shares; 2025Q3: 18,296 shares 18,296$278K0.01%+4,906Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 20,955 shares; 2025Q1: 23,158 shares; 2025Q2: 30,392 shares; 2025Q3: 41,530 shares 41,530$272K0.01%+11,138Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,914 shares; 2025Q1: 11,052 shares; 2025Q2: 12,297 shares; 2025Q3: 11,556 shares 11,556$270K0.01%-741Timeline
RDDTREDDIT 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: 1,170 shares 1,170$269K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,781 shares; 2024Q4: 15,200 shares; 2025Q1: 15,250 shares; 2025Q2: 4,815 shares; 2025Q3: 4,688 shares 4,688$269K0.01%-127Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251 shares 2,251$268K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,996 shares; 2025Q3: 1,855 shares 1,855$265K0.01%-141Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,450 shares 17,450$264K0.01%0Timeline
UMHUMH 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: 12,907 shares; 2025Q3: 17,634 shares 17,634$262K0.01%+4,727Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 39,747 shares; 2025Q1: 47,799 shares; 2025Q2: 28,376 shares; 2025Q3: 26,371 shares 26,371$261K0.01%-2,005Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,339 shares; 2025Q1: 6,396 shares; 2025Q2: 3,580 shares; 2025Q3: 3,362 shares 3,362$259K0.01%-218Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,299 shares; 2025Q1: 11,557 shares; 2025Q2: 10,714 shares; 2025Q3: 10,437 shares 10,437$258K0.01%-277Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,108 shares; 2025Q1: 6,170 shares; 2025Q2: 3,665 shares; 2025Q3: 3,456 shares 3,456$257K0.01%-209Timeline
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: 8,582 shares; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 10,320 shares 10,320$254K0.01%-380Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 14,225 shares; 2025Q1: 15,726 shares; 2025Q2: 20,526 shares; 2025Q3: 28,057 shares 28,057$253K0.01%+7,531Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 877 shares 877$252K0.01%-48Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,324 shares 1,324$252K0.01%+44Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 493 shares; 2025Q3: 496 shares 496$251K0.01%+3Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,591 shares; 2025Q1: 3,816 shares; 2025Q2: 1,219 shares; 2025Q3: 1,137 shares 1,137$246K0.01%-82Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,261 shares; 2025Q1: 6,175 shares; 2025Q2: 3,772 shares; 2025Q3: 3,561 shares 3,561$245K0.01%-211Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,197 shares; 2025Q1: 3,745 shares; 2025Q2: 2,161 shares; 2025Q3: 1,906 shares 1,906$244K0.01%-255Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 17,594 shares; 2025Q1: 19,224 shares; 2025Q2: 24,722 shares; 2025Q3: 33,786 shares 33,786$243K0.01%+9,064Timeline
IVZINVESCO 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: 10,597 shares; 2025Q3: 10,461 shares 10,461$240K0.01%-136Timeline
PNWPINNACLE WEST CAP 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: 2,524 shares; 2025Q2: 2,806 shares; 2025Q3: 2,674 shares 2,674$240K0.01%-132Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,575 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares 12,575$239K0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,884 shares; 2025Q1: 17,228 shares; 2025Q2: 22,670 shares; 2025Q3: 30,979 shares 30,979$237K0.01%+8,309Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 27,876 shares; 2025Q1: 33,199 shares; 2025Q2: 36,711 shares; 2025Q3: 32,207 shares 32,207$236K0.01%-4,504Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 12,664 shares; 2025Q1: 27,779 shares; 2025Q2: 9,064 shares; 2025Q3: 8,447 shares 8,447$236K0.01%-617
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 13,916 shares; 2025Q1: 13,916 shares; 2025Q2: 13,916 shares; 2025Q3: 13,916 shares 13,916$236K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 1,542 shares; 2025Q3: 1,461 shares 1,461$235K0.01%-81Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,618 shares; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,667 shares 2,667$235K0.01%+102Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,945 shares; 2025Q1: 16,472 shares; 2025Q2: 21,515 shares; 2025Q3: 29,403 shares 29,403$233K0.01%+7,888Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,319 shares; 2025Q1: 2,842 shares; 2025Q2: 2,198 shares; 2025Q3: 2,072 shares 2,072$230K0.01%-126Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,651 shares; 2025Q1: 3,202 shares; 2025Q2: 2,455 shares; 2025Q3: 2,285 shares 2,285$228K0.01%-170Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,407 shares; 2025Q2: 39,407 shares; 2025Q3: 39,407 shares 39,407$228K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 2,998 shares 2,998$227K0.01%-193Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares 4,148$225K0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,431 shares; 2025Q3: 10,431 shares 10,431$224K0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares 3,774$222K0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 35,484 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares 35,484$222K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,025 shares; 2025Q1: 3,879 shares; 2025Q2: 2,664 shares; 2025Q3: 2,501 shares 2,501$222K0.01%-163Timeline
GNRCGENERAC 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: 1,450 shares; 2025Q3: 1,324 shares 1,324$222K0.01%-126Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares 3,016$220K0.01%newTimeline
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: not reported; 2025Q3: 9,513 shares 9,513$218K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,908 shares; 2025Q1: 4,612 shares; 2025Q2: not reported; 2025Q3: 2,682 shares 2,682$217K0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares 3,447$217K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 907 shares; 2025Q3: 852 shares 852$216K0.01%-55Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,649 shares 10,649$216K0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 23,610 shares; 2025Q1: 27,523 shares; 2025Q2: 35,816 shares; 2025Q3: 48,969 shares 48,969$216K0.01%+13,153Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 23,731 shares; 2025Q1: 15,977 shares; 2025Q2: 17,301 shares; 2025Q3: 16,222 shares 16,222$213K0.01%-1,079Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 16,183 shares; 2025Q1: 16,183 shares; 2025Q2: 23,273 shares; 2025Q3: 76,320 shares 76,320$211K<0.01%+53,047Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,992 shares 6,992$208K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,430 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 494 shares 494$207K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares 2,794$207K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$203K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 20,076 shares; 2025Q1: 14,420 shares; 2025Q2: 8,052 shares; 2025Q3: 7,776 shares 7,776$201K<0.01%-276Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 28,279 shares; 2025Q1: 33,782 shares; 2025Q2: 34,149 shares; 2025Q3: 10,945 shares 10,945$200K<0.01%-23,204Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,603 shares; 2024Q4: 64,603 shares; 2025Q1: 47,535 shares; 2025Q2: 47,535 shares; 2025Q3: 47,535 shares 47,535$196K<0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 15,301 shares; 2025Q3: 19,382 shares 19,382$191K<0.01%+4,081Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,109 shares; 2025Q2: 13,109 shares; 2025Q3: 13,109 shares 13,109$186K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 19,165 shares; 2025Q1: 19,165 shares; 2025Q2: 19,165 shares; 2025Q3: 46,299 shares 46,299$186K<0.01%+27,134Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 20,164 shares; 2025Q1: 20,164 shares; 2025Q2: 20,164 shares; 2025Q3: 20,164 shares 20,164$185K<0.01%0Timeline
OSURORASURE 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: 56,933 shares; 2025Q2: 56,933 shares; 2025Q3: 56,933 shares 56,933$183K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,246 shares; 2025Q2: 23,246 shares; 2025Q3: 23,246 shares 23,246$182K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 16,109 shares; 2025Q1: 27,742 shares; 2025Q2: 48,478 shares; 2025Q3: 48,478 shares 48,478$172K<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: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 21,884 shares; 2025Q2: 28,527 shares; 2025Q3: 39,007 shares 39,007$163K<0.01%+10,480Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 12,731 shares; 2025Q1: 13,781 shares; 2025Q2: 14,827 shares; 2025Q3: 13,482 shares 13,482$159K<0.01%-1,345Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 26,806 shares; 2025Q1: 26,806 shares; 2025Q2: 26,806 shares; 2025Q3: 26,806 shares 26,806$158K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,468 shares; 2025Q1: 24,468 shares; 2025Q2: 24,468 shares; 2025Q3: 24,468 shares 24,468$154K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 10,242 shares; 2025Q1: 10,242 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares 10,242$153K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 20,856 shares 20,856$145K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 20,192 shares; 2025Q1: 25,965 shares; 2025Q2: 19,630 shares; 2025Q3: 18,701 shares 18,701$144K<0.01%-929Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 19,367 shares; 2025Q1: 19,367 shares; 2025Q2: 19,367 shares; 2025Q3: 19,367 shares 19,367$142K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,773 shares; 2025Q3: 14,554 shares 14,554$134K<0.01%+2,781Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,737 shares; 2025Q1: 13,742 shares; 2025Q2: 18,017 shares; 2025Q3: 22,824 shares 22,824$125K<0.01%+4,807Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,319 shares; 2025Q1: 29,319 shares; 2025Q2: 29,319 shares; 2025Q3: 29,319 shares 29,319$124K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,516 shares; 2025Q1: 12,516 shares; 2025Q2: 12,516 shares; 2025Q3: 12,516 shares 12,516$118K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,627 shares; 2025Q1: 14,627 shares; 2025Q2: 14,627 shares; 2025Q3: 14,627 shares 14,627$111K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,209 shares; 2025Q1: 32,765 shares; 2025Q2: 36,466 shares; 2025Q3: 31,998 shares 31,998$108K<0.01%-4,468Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,321 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 12,321 shares 12,321$98.9K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 18,082 shares; 2025Q1: 21,123 shares; 2025Q2: 27,466 shares; 2025Q3: 34,798 shares 34,798$94.3K<0.01%+7,332Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 24,120 shares; 2025Q1: 26,712 shares; 2025Q2: 30,437 shares; 2025Q3: 26,719 shares 26,719$59.6K<0.01%-3,718Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares 10,193$49.1K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 20,434 shares; 2025Q1: 20,434 shares; 2025Q2: 20,434 shares; 2025Q3: 20,434 shares 20,434$37.2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEMGISHARES INC48,590$2.92Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,599$2.84Mshares
ANSYS INCANSYS INC6,390$2.24Mshares
HESS CORPHESS CORP15,131$2.1Mshares
ACWIISHARES TR15,282$1.97Mshares
XLGINVESCO EXCHANGE TRADED FD T22,838$1.19Mshares
LKQLKQ CORP24,564$909Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,512$899Kshares
RALRALLIANT CORP13,047$633Kshares
CPBTHE CAMPBELLS COMPANY17,749$544Kshares
IEFAISHARES TR3,689$308Kshares
KMXCARMAX INC3,665$246Kshares
EPAMEPAM SYS INC1,349$239Kshares
TOSTTOAST INC5,339$236Kshares
MNDYMONDAY COM LTD749$236Kshares
DKNGDRAFTKINGS INC NEW5,404$232Kshares
FCNCAFIRST CTZNS BANCSHARES INC D113$221Kshares
DVADAVITA INC1,546$220Kshares
HSICSCHEIN HENRY INC2,949$215Kshares
EMNEASTMAN CHEM CO2,743$205Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC17,454$200Kshares
MKTXMARKETAXESS HLDGS INC896$200Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,556$188Kshares
UGPULTRAPAR PARTICIPACOES SA47,378$155Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC10,362$71.8Kshares

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 0001941040-25-000596 base2025-11-06acceptance time not in the bulk data set