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Resona Asset Management Co.,Ltd.

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13F filer, CIK 1944142, KOTO-KU,TOKYO, Japan

Resona Asset Management Co.,Ltd. reported $21,096,723,954 across 810 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 34.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104600

Period
2025-09-30
Reported value
$21.1B
Holdings
810
Top 10 weight
34.15%
New
17
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+173,663$48.9M
GLDMadded+443,800$33.6M
EEMadded+611,962$32.7M
ITadded+83,789$22M
ALGNadded+154,029$19.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-427,204-$79.4M
AAPLreduced-271,298-$69.1M
MSFTreduced-125,112-$64.7M
STAAexited-2,421,836-$40.7M
METAreduced-46,151-$34M

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 0001104659-25-104600, largest first. % of portfolio is the value over $21,096,723,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,564 shares; 2024Q4: 55,993 shares; 2025Q1: 59,829 shares; 2025Q2: 61,267 shares; 2025Q3: 56,141 shares 56,141$4.77M0.02%-5,126Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,079 shares; 2024Q4: 62,676 shares; 2025Q1: 66,847 shares; 2025Q2: 72,319 shares; 2025Q3: 66,421 shares 66,421$4.67M0.02%-5,898Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 34,991 shares; 2025Q1: 38,320 shares; 2025Q2: 35,218 shares; 2025Q3: 38,489 shares 38,489$4.66M0.02%+3,271Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,854 shares; 2024Q4: 44,658 shares; 2025Q1: 45,310 shares; 2025Q2: 48,429 shares; 2025Q3: 46,238 shares 46,238$4.65M0.02%-2,191Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 16,289 shares; 2025Q1: 15,858 shares; 2025Q2: 17,042 shares; 2025Q3: 15,588 shares 15,588$4.63M0.02%-1,454Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 12,621 shares; 2025Q1: 13,442 shares; 2025Q2: 14,483 shares; 2025Q3: 13,247 shares 13,247$4.63M0.02%-1,236Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,661 shares; 2024Q4: 73,663 shares; 2025Q1: 77,446 shares; 2025Q2: 84,891 shares; 2025Q3: 76,127 shares 76,127$4.6M0.02%-8,764Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 86,563 shares; 2025Q1: 93,294 shares; 2025Q2: 113,023 shares; 2025Q3: 133,329 shares 133,329$4.59M0.02%+20,306Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 35,923 shares; 2025Q1: 38,519 shares; 2025Q2: 40,520 shares; 2025Q3: 38,820 shares 38,820$4.57M0.02%-1,700Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 64,162 shares; 2025Q1: 67,429 shares; 2025Q2: 72,682 shares; 2025Q3: 72,546 shares 72,546$4.57M0.02%-136Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,955 shares; 2024Q4: 45,316 shares; 2025Q1: 47,542 shares; 2025Q2: 50,851 shares; 2025Q3: 47,949 shares 47,949$4.53M0.02%-2,902Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 18,080 shares; 2025Q1: 18,511 shares; 2025Q2: 24,339 shares; 2025Q3: 23,639 shares 23,639$4.53M0.02%-700Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,257 shares; 2025Q1: 11,566 shares; 2025Q2: 11,759 shares; 2025Q3: 11,189 shares 11,189$4.52M0.02%-570Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,180 shares; 2024Q4: 45,846 shares; 2025Q1: 48,936 shares; 2025Q2: 51,554 shares; 2025Q3: 48,944 shares 48,944$4.5M0.02%-2,610Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,119 shares; 2024Q4: 593,789 shares; 2025Q1: 728,811 shares; 2025Q2: 776,191 shares; 2025Q3: 740,851 shares 740,851$4.47M0.02%-35,340Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,461 shares; 2024Q4: 28,436 shares; 2025Q1: 30,295 shares; 2025Q2: 32,544 shares; 2025Q3: 29,890 shares 29,890$4.46M0.02%-2,654Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 16,606 shares; 2025Q1: 16,815 shares; 2025Q2: 16,581 shares; 2025Q3: 15,789 shares 15,789$4.43M0.02%-792Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,892 shares; 2024Q4: 97,509 shares; 2025Q1: 103,738 shares; 2025Q2: 88,030 shares; 2025Q3: 88,053 shares 88,053$4.43M0.02%+23Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,424 shares; 2024Q4: 69,233 shares; 2025Q1: 70,228 shares; 2025Q2: 75,123 shares; 2025Q3: 70,096 shares 70,096$4.42M0.02%-5,027Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 13,366 shares; 2025Q1: 13,657 shares; 2025Q2: 14,164 shares; 2025Q3: 13,355 shares 13,355$4.4M0.02%-809Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,746 shares; 2024Q4: 60,003 shares; 2025Q1: 63,012 shares; 2025Q2: 67,988 shares; 2025Q3: 63,754 shares 63,754$4.36M0.02%-4,234Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,247 shares; 2024Q4: 88,336 shares; 2025Q1: 99,174 shares; 2025Q2: 94,672 shares; 2025Q3: 104,758 shares 104,758$4.35M0.02%+10,086Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 12,338 shares; 2025Q1: 13,049 shares; 2025Q2: 13,996 shares; 2025Q3: 13,022 shares 13,022$4.19M0.02%-974Timeline
ALLEALLEGION 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: 24,495 shares; 2025Q3: 23,490 shares 23,490$4.17M0.02%-1,005Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 73,480 shares; 2025Q1: 77,264 shares; 2025Q2: 81,059 shares; 2025Q3: 76,832 shares 76,832$4.16M0.02%-4,227Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 36,813 shares; 2025Q1: 35,773 shares; 2025Q2: 37,889 shares; 2025Q3: 34,300 shares 34,300$4.15M0.02%-3,589Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 23,884 shares; 2025Q1: 26,358 shares; 2025Q2: 27,000 shares; 2025Q3: 25,621 shares 25,621$4.15M0.02%-1,379Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 54,881 shares; 2025Q1: 26,111 shares; 2025Q2: not reported; 2025Q3: 49,288 shares 49,288$4.15M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,576 shares; 2024Q4: 90,010 shares; 2025Q1: 98,589 shares; 2025Q2: 91,529 shares; 2025Q3: 101,065 shares 101,065$4.1M0.02%+9,536Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 46,878 shares; 2025Q1: 47,432 shares; 2025Q2: 48,999 shares; 2025Q3: 44,292 shares 44,292$4.1M0.02%-4,707Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,397 shares; 2024Q4: 71,078 shares; 2025Q1: 30,203 shares; 2025Q2: not reported; 2025Q3: 51,029 shares 51,029$4.08M0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,332 shares; 2024Q4: 32,503 shares; 2025Q1: 34,212 shares; 2025Q2: 37,914 shares; 2025Q3: 36,632 shares 36,632$4.07M0.02%-1,282Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,430 shares; 2025Q3: 114,436 shares 114,436$4.04M0.02%+4,006Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 19,678 shares; 2025Q1: 22,637 shares; 2025Q2: 21,021 shares; 2025Q3: 23,557 shares 23,557$3.99M0.02%+2,536Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 47,515 shares; 2025Q1: 47,406 shares; 2025Q2: 78,808 shares; 2025Q3: 76,635 shares 76,635$3.95M0.02%-2,173Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 23,167 shares; 2025Q1: 24,733 shares; 2025Q2: 26,837 shares; 2025Q3: 24,184 shares 24,184$3.93M0.02%-2,653Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,482 shares; 2024Q4: 16,910 shares; 2025Q1: 18,325 shares; 2025Q2: 17,997 shares; 2025Q3: 17,727 shares 17,727$3.93M0.02%-270Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 11,832 shares; 2025Q1: 12,711 shares; 2025Q2: 13,388 shares; 2025Q3: 12,346 shares 12,346$3.83M0.02%-1,042Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,853 shares; 2024Q4: 44,403 shares; 2025Q1: 47,869 shares; 2025Q2: 50,789 shares; 2025Q3: 49,239 shares 49,239$3.82M0.02%-1,550Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 25,792 shares; 2025Q1: 26,445 shares; 2025Q2: 29,400 shares; 2025Q3: 26,635 shares 26,635$3.77M0.02%-2,765Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,279 shares; 2024Q4: 120,313 shares; 2025Q1: 133,367 shares; 2025Q2: 122,480 shares; 2025Q3: 135,779 shares 135,779$3.73M0.02%+13,299Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 43,509 shares; 2025Q1: 45,332 shares; 2025Q2: 48,293 shares; 2025Q3: 37,315 shares 37,315$3.72M0.02%-10,978Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,065 shares; 2025Q1: 18,166 shares; 2025Q2: 18,244 shares; 2025Q3: 18,018 shares 18,018$3.67M0.02%-226Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 45,784 shares; 2025Q1: 48,815 shares; 2025Q2: 49,786 shares; 2025Q3: 49,817 shares 49,817$3.63M0.02%+31Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,004 shares; 2024Q4: 224,976 shares; 2025Q1: 235,571 shares; 2025Q2: 254,223 shares; 2025Q3: 244,006 shares 244,006$3.6M0.02%-10,217Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 148,778 shares; 2025Q1: 155,319 shares; 2025Q2: 170,337 shares; 2025Q3: 158,491 shares 158,491$3.6M0.02%-11,846Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,028 shares; 2024Q4: 109,298 shares; 2025Q1: 117,409 shares; 2025Q2: 121,653 shares; 2025Q3: 115,171 shares 115,171$3.54M0.02%-6,482Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 74,670 shares; 2025Q1: 81,786 shares; 2025Q2: 75,536 shares; 2025Q3: 83,332 shares 83,332$3.51M0.02%+7,796Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,976 shares; 2025Q3: 71,568 shares 71,568$3.51M0.02%-8,408Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,291 shares; 2025Q1: 16,375 shares; 2025Q2: 16,794 shares; 2025Q3: 16,723 shares 16,723$3.51M0.02%-71Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,077 shares; 2024Q4: 180,225 shares; 2025Q1: 197,630 shares; 2025Q2: 208,310 shares; 2025Q3: 148,668 shares 148,668$3.48M0.02%-59,642Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 17,841 shares; 2025Q1: 18,025 shares; 2025Q2: 18,597 shares; 2025Q3: 17,755 shares 17,755$3.45M0.02%-842Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 41,233 shares; 2025Q1: 46,677 shares; 2025Q2: 44,032 shares; 2025Q3: 48,764 shares 48,764$3.44M0.02%+4,732Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 34,969 shares; 2025Q1: 35,621 shares; 2025Q2: 36,232 shares; 2025Q3: 35,255 shares 35,255$3.41M0.02%-977Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 35,053 shares; 2025Q1: 37,166 shares; 2025Q2: 40,757 shares; 2025Q3: 38,961 shares 38,961$3.39M0.02%-1,796Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,689 shares; 2024Q4: 76,853 shares; 2025Q1: 82,399 shares; 2025Q2: 78,813 shares; 2025Q3: 83,799 shares 83,799$3.34M0.02%+4,986Timeline
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: 26,693 shares; 2024Q4: 25,036 shares; 2025Q1: 26,024 shares; 2025Q2: 27,467 shares; 2025Q3: 24,797 shares 24,797$3.33M0.02%-2,670Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,740 shares; 2024Q4: 88,147 shares; 2025Q1: 109,768 shares; 2025Q2: 111,940 shares; 2025Q3: 122,741 shares 122,741$3.32M0.02%+10,801Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: 54,009 shares; 2025Q1: 56,243 shares; 2025Q2: 57,198 shares; 2025Q3: 57,362 shares 57,362$3.27M0.02%+164Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 15,301 shares; 2025Q1: 15,614 shares; 2025Q2: 20,264 shares; 2025Q3: 18,054 shares 18,054$3.14M0.01%-2,210Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 60,562 shares; 2025Q1: 77,632 shares; 2025Q2: 82,532 shares; 2025Q3: 84,206 shares 84,206$3.14M0.01%+1,674Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 61,236 shares; 2025Q1: 66,510 shares; 2025Q2: 63,985 shares; 2025Q3: 74,381 shares 74,381$3.11M0.01%+10,396Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,332 shares; 2024Q4: 128,939 shares; 2025Q1: 129,843 shares; 2025Q2: 131,188 shares; 2025Q3: 122,974 shares 122,974$3.05M0.01%-8,214Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 52,825 shares; 2025Q1: 57,506 shares; 2025Q2: 52,945 shares; 2025Q3: 58,785 shares 58,785$3.03M0.01%+5,840Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,934 shares; 2025Q3: 36,958 shares 36,958$3M0.01%+24Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 20,432 shares; 2025Q1: 22,130 shares; 2025Q2: 20,551 shares; 2025Q3: 20,492 shares 20,492$2.98M0.01%-59Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,561 shares; 2024Q4: 66,083 shares; 2025Q1: 72,216 shares; 2025Q2: 66,877 shares; 2025Q3: 71,610 shares 71,610$2.89M0.01%+4,733Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,065 shares; 2024Q4: 72,676 shares; 2025Q1: 81,030 shares; 2025Q2: 74,632 shares; 2025Q3: 82,400 shares 82,400$2.88M0.01%+7,768Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 21,440 shares; 2025Q1: 22,074 shares; 2025Q2: 24,335 shares; 2025Q3: 23,361 shares 23,361$2.83M0.01%-974Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,233 shares; 2024Q4: 141,593 shares; 2025Q1: 153,987 shares; 2025Q2: 140,963 shares; 2025Q3: 155,135 shares 155,135$2.76M0.01%+14,172Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,327 shares; 2024Q4: 56,712 shares; 2025Q1: 57,315 shares; 2025Q2: 46,532 shares; 2025Q3: 46,520 shares 46,520$2.66M0.01%-12Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,164 shares; 2025Q1: 28,037 shares; 2025Q2: 28,817 shares; 2025Q3: 27,409 shares 27,409$2.66M0.01%-1,408Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,532 shares; 2024Q4: 70,090 shares; 2025Q1: 81,881 shares; 2025Q2: 79,179 shares; 2025Q3: 87,466 shares 87,466$2.59M0.01%+8,287Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,880 shares; 2025Q1: 26,031 shares; 2025Q2: 24,096 shares; 2025Q3: 28,021 shares 28,021$2.59M0.01%+3,925Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 39,806 shares; 2025Q1: 43,338 shares; 2025Q2: 41,405 shares; 2025Q3: 45,592 shares 45,592$2.58M0.01%+4,187Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,775 shares; 2024Q4: 53,945 shares; 2025Q1: 56,779 shares; 2025Q2: 56,849 shares; 2025Q3: 56,271 shares 56,271$2.55M0.01%-578Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,343 shares; 2025Q3: 234,774 shares 234,774$2.55M0.01%-19,569Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,608 shares; 2024Q4: 297,926 shares; 2025Q1: 314,314 shares; 2025Q2: 317,661 shares; 2025Q3: 315,600 shares 315,600$2.46M0.01%-2,061Timeline
WIXWIX COM 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: 14,326 shares; 2025Q3: 13,717 shares 13,717$2.44M0.01%-609Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,057 shares; 2024Q4: 80,996 shares; 2025Q1: 75,912 shares; 2025Q2: 75,670 shares; 2025Q3: 75,670 shares 75,670$2.43M0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 11,964 shares; 2025Q1: 11,964 shares; 2025Q2: 12,145 shares; 2025Q3: 11,777 shares 11,777$2.36M0.01%-368Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,217 shares; 2024Q4: 63,968 shares; 2025Q1: 68,910 shares; 2025Q2: 87,053 shares; 2025Q3: 96,566 shares 96,566$2.26M0.01%+9,513Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,124 shares; 2024Q4: 48,919 shares; 2025Q1: 54,745 shares; 2025Q2: 58,153 shares; 2025Q3: 56,958 shares 56,958$2.23M0.01%-1,195Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,240 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares 16,240$2.19M0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,848 shares; 2024Q4: 87,761 shares; 2025Q1: 95,415 shares; 2025Q2: 88,397 shares; 2025Q3: 97,055 shares 97,055$2.14M0.01%+8,658Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 49,970 shares; 2025Q1: 56,483 shares; 2025Q2: 34,066 shares; 2025Q3: 24,593 shares 24,593$2.14M0.01%-9,473Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,455 shares; 2024Q4: 60,435 shares; 2025Q1: 70,594 shares; 2025Q2: 32,559 shares; 2025Q3: 28,658 shares 28,658$2.12M0.01%-3,901Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,141 shares; 2024Q4: 66,714 shares; 2025Q1: 72,894 shares; 2025Q2: 67,422 shares; 2025Q3: 74,630 shares 74,630$2.11M0.01%+7,208Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,986 shares; 2025Q1: 8,047 shares; 2025Q2: 8,140 shares; 2025Q3: 8,268 shares 8,268$2.1M0.01%+128Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 42,222 shares; 2025Q1: 46,279 shares; 2025Q2: 42,771 shares; 2025Q3: 48,353 shares 48,353$2.06M0.01%+5,582Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,159 shares; 2024Q4: 113,726 shares; 2025Q1: 118,386 shares; 2025Q2: 117,396 shares; 2025Q3: 117,079 shares 117,079$2.05M0.01%-317Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,342 shares; 2024Q4: 56,172 shares; 2025Q1: 64,168 shares; 2025Q2: 29,864 shares; 2025Q3: 27,814 shares 27,814$2.02M0.01%-2,050Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,557 shares; 2024Q4: 93,659 shares; 2025Q1: 102,760 shares; 2025Q2: 95,165 shares; 2025Q3: 106,254 shares 106,254$1.97M0.01%+11,089Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,742 shares; 2024Q4: 98,099 shares; 2025Q1: 107,894 shares; 2025Q2: 101,100 shares; 2025Q3: 111,610 shares 111,610$1.97M0.01%+10,510Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 20,385 shares; 2025Q1: 20,385 shares; 2025Q2: 20,743 shares; 2025Q3: 20,929 shares 20,929$1.95M0.01%+186Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,028 shares; 2024Q4: 166,626 shares; 2025Q1: 182,957 shares; 2025Q2: 102,623 shares; 2025Q3: 82,837 shares 82,837$1.94M0.01%-19,786Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 30,012 shares; 2025Q1: 32,949 shares; 2025Q2: 30,469 shares; 2025Q3: 33,530 shares 33,530$1.93M0.01%+3,061Timeline
MNDYMONDAY COM 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: 10,201 shares; 2025Q3: 9,924 shares 9,924$1.92M0.01%-277Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,568 shares; 2024Q4: 46,798 shares; 2025Q1: 46,798 shares; 2025Q2: 47,623 shares; 2025Q3: 46,346 shares 46,346$1.91M0.01%-1,277Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,402 shares; 2024Q4: 28,130 shares; 2025Q1: 29,801 shares; 2025Q2: 29,633 shares; 2025Q3: 37,411 shares 37,411$1.91M0.01%+7,778Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,863 shares; 2024Q4: 48,989 shares; 2025Q1: 54,356 shares; 2025Q2: 50,369 shares; 2025Q3: 55,461 shares 55,461$1.9M0.01%+5,092Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,940 shares; 2024Q4: 85,540 shares; 2025Q1: 90,811 shares; 2025Q2: 93,103 shares; 2025Q3: 92,632 shares 92,632$1.89M0.01%-471Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 28,275 shares; 2025Q1: 30,492 shares; 2025Q2: 28,242 shares; 2025Q3: 31,338 shares 31,338$1.88M0.01%+3,096Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,069 shares; 2024Q4: 14,302 shares; 2025Q1: 14,485 shares; 2025Q2: 14,334 shares; 2025Q3: 14,135 shares 14,135$1.87M0.01%-199Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 12,848 shares; 2025Q1: 12,969 shares; 2025Q2: 12,858 shares; 2025Q3: 12,724 shares 12,724$1.81M0.01%-134Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,302 shares; 2025Q2: 48,341 shares; 2025Q3: 52,990 shares 52,990$1.79M0.01%+4,649Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,962 shares; 2024Q4: 89,876 shares; 2025Q1: 100,148 shares; 2025Q2: 92,719 shares; 2025Q3: 102,915 shares 102,915$1.68M0.01%+10,196Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,332 shares; 2024Q4: 87,765 shares; 2025Q1: 105,225 shares; 2025Q2: 105,381 shares; 2025Q3: 89,015 shares 89,015$1.68M0.01%-16,366Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 44,124 shares; 2025Q1: 48,065 shares; 2025Q2: 45,313 shares; 2025Q3: 49,977 shares 49,977$1.67M0.01%+4,664Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,264 shares; 2025Q3: 44,259 shares 44,259$1.65M0.01%+23,995Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 17,994 shares; 2025Q1: 19,742 shares; 2025Q2: 18,723 shares; 2025Q3: 20,884 shares 20,884$1.64M0.01%+2,161Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,673 shares; 2024Q4: 77,521 shares; 2025Q1: 89,390 shares; 2025Q2: 94,736 shares; 2025Q3: 83,253 shares 83,253$1.63M0.01%-11,483Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,700 shares; 2025Q3: 4,583 shares 4,583$1.58M0.01%-117Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,721 shares; 2024Q4: 104,459 shares; 2025Q1: 113,586 shares; 2025Q2: 105,203 shares; 2025Q3: 125,691 shares 125,691$1.57M0.01%+20,488Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,504 shares; 2024Q4: 42,051 shares; 2025Q1: 46,814 shares; 2025Q2: 43,302 shares; 2025Q3: 48,231 shares 48,231$1.51M0.01%+4,929Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,694 shares; 2024Q4: 74,800 shares; 2025Q1: 81,822 shares; 2025Q2: 75,839 shares; 2025Q3: 84,410 shares 84,410$1.51M0.01%+8,571Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,015 shares; 2024Q4: 45,011 shares; 2025Q1: 48,994 shares; 2025Q2: 45,251 shares; 2025Q3: 49,711 shares 49,711$1.45M0.01%+4,460Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,444 shares; 2024Q4: 90,695 shares; 2025Q1: 112,516 shares; 2025Q2: 117,804 shares; 2025Q3: 116,252 shares 116,252$1.3M0.01%-1,552Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,756 shares; 2025Q1: 9,756 shares; 2025Q2: 9,950 shares; 2025Q3: 9,714 shares 9,714$1.28M0.01%-236Timeline
ENSGENSIGN 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: 7,253 shares; 2025Q3: 7,401 shares 7,401$1.28M0.01%+148Timeline
JBSJBS 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: not reported; 2025Q2: not reported; 2025Q3: 83,029 shares 83,029$1.24M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,897 shares; 2024Q4: 116,917 shares; 2025Q1: 128,571 shares; 2025Q2: 118,821 shares; 2025Q3: 132,076 shares 132,076$1.19M0.01%+13,255Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,012 shares; 2024Q4: 47,427 shares; 2025Q1: 51,991 shares; 2025Q2: 52,390 shares; 2025Q3: 58,499 shares 58,499$1.18M0.01%+6,109Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,583 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,633 shares 2,633$1.18M0.01%+9Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,817 shares; 2025Q2: 55,470 shares; 2025Q3: 64,014 shares 64,014$1.17M0.01%+8,544Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,846 shares; 2024Q4: 89,362 shares; 2025Q1: 97,054 shares; 2025Q2: 87,935 shares; 2025Q3: 97,051 shares 97,051$1.17M0.01%+9,116Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 2,997 shares 2,997$1.16M0.01%-550Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,373 shares; 2024Q4: 66,258 shares; 2025Q1: 72,904 shares; 2025Q2: 67,512 shares; 2025Q3: 73,816 shares 73,816$1.15M0.01%+6,304Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 7,765 shares; 2025Q3: 7,194 shares 7,194$1.14M0.01%-571Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,159 shares; 2024Q4: 49,557 shares; 2025Q1: 54,404 shares; 2025Q2: 50,559 shares; 2025Q3: 56,133 shares 56,133$1.14M0.01%+5,574Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,289 shares; 2025Q1: 1,322 shares; 2025Q2: 1,322 shares; 2025Q3: 1,365 shares 1,365$1.13M0.01%+43Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,045 shares; 2024Q4: 38,344 shares; 2025Q1: 43,423 shares; 2025Q2: 40,205 shares; 2025Q3: 46,121 shares 46,121$1.12M0.01%+5,916Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,444 shares; 2024Q4: 238,399 shares; 2025Q1: 260,794 shares; 2025Q2: 241,656 shares; 2025Q3: 217,348 shares 217,348$1.08M0.01%-24,308Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,637 shares; 2025Q1: 22,637 shares; 2025Q2: 22,637 shares; 2025Q3: 23,166 shares 23,166$1.07M0.01%+529Timeline
APPFAPPFOLIO 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: 4,203 shares; 2025Q3: 3,871 shares 3,871$1.07M0.01%-332Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 41,672 shares; 2025Q1: 43,580 shares; 2025Q2: 42,955 shares; 2025Q3: 42,369 shares 42,369$1.03M<0.01%-586Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,060 shares; 2024Q4: 82,728 shares; 2025Q1: 89,629 shares; 2025Q2: 79,766 shares; 2025Q3: 87,976 shares 87,976$1.01M<0.01%+8,210Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 30,863 shares; 2025Q1: 33,625 shares; 2025Q2: 31,213 shares; 2025Q3: 34,660 shares 34,660$997K<0.01%+3,447Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,121 shares; 2024Q4: 23,528 shares; 2025Q1: 25,772 shares; 2025Q2: 23,904 shares; 2025Q3: 25,240 shares 25,240$984K<0.01%+1,336Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,056 shares 6,056$979K<0.01%-469Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 15,058 shares; 2025Q2: 15,058 shares; 2025Q3: 14,901 shares 14,901$972K<0.01%-157Timeline
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: 37,962 shares; 2025Q1: 41,080 shares; 2025Q2: 38,094 shares; 2025Q3: 42,383 shares 42,383$950K<0.01%+4,289Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,057 shares; 2024Q4: 27,922 shares; 2025Q1: 30,437 shares; 2025Q2: 28,280 shares; 2025Q3: 31,344 shares 31,344$950K<0.01%+3,064Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,154 shares; 2024Q4: 159,706 shares; 2025Q1: 174,382 shares; 2025Q2: 218,271 shares; 2025Q3: 51,675 shares 51,675$945K<0.01%-166,596Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 15,614 shares; 2025Q1: 15,614 shares; 2025Q2: 15,614 shares; 2025Q3: 16,007 shares 16,007$905K<0.01%+393Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,801 shares 3,801$874K<0.01%+123Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 7,838 shares 7,838$842K<0.01%-755Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 24,873 shares; 2025Q1: 30,719 shares; 2025Q2: 33,108 shares; 2025Q3: 28,653 shares 28,653$828K<0.01%-4,455Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 25,827 shares; 2025Q1: 26,373 shares; 2025Q2: 27,158 shares; 2025Q3: 25,588 shares 25,588$826K<0.01%-1,570Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 36,028 shares; 2025Q1: 36,028 shares; 2025Q2: 36,028 shares; 2025Q3: 45,447 shares 45,447$819K<0.01%+9,419Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,487 shares; 2024Q4: 91,115 shares; 2025Q1: 96,858 shares; 2025Q2: 97,380 shares; 2025Q3: 25,607 shares 25,607$807K<0.01%-71,773Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,425 shares; 2024Q4: 79,518 shares; 2025Q1: 87,385 shares; 2025Q2: 80,781 shares; 2025Q3: 83,560 shares 83,560$798K<0.01%+2,779Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,139 shares; 2024Q4: 74,232 shares; 2025Q1: 74,232 shares; 2025Q2: 93,344 shares; 2025Q3: 87,341 shares 87,341$796K<0.01%-6,003Timeline
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: 3,036 shares; 2025Q1: 3,672 shares; 2025Q2: 3,794 shares; 2025Q3: 3,923 shares 3,923$795K<0.01%+129Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,676 shares; 2025Q1: 10,911 shares; 2025Q2: 11,560 shares; 2025Q3: 10,850 shares 10,850$785K<0.01%-710Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,140 shares; 2025Q1: 7,664 shares; 2025Q2: 8,091 shares; 2025Q3: 14,694 shares 14,694$777K<0.01%+6,603Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 15,999 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 14,790 shares 14,790$773K<0.01%-1,209Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 487 shares; 2025Q3: 452 shares 452$756K<0.01%-35Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,944 shares; 2025Q1: 19,680 shares; 2025Q2: 18,198 shares; 2025Q3: 20,731 shares 20,731$754K<0.01%+2,533Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,389 shares 19,389$741K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,364 shares; 2024Q4: 82,217 shares; 2025Q1: 90,437 shares; 2025Q2: 83,288 shares; 2025Q3: 90,066 shares 90,066$727K<0.01%+6,778Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,518 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares 7,713$726K<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: 76,506 shares; 2024Q4: 78,858 shares; 2025Q1: 85,990 shares; 2025Q2: 76,490 shares; 2025Q3: 87,711 shares 87,711$706K<0.01%+11,221Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 22,299 shares 22,299$703K<0.01%-1,809Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,319 shares; 2025Q1: 12,299 shares; 2025Q2: 11,370 shares; 2025Q3: 12,366 shares 12,366$679K<0.01%+996Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 10,641 shares; 2025Q2: 11,001 shares; 2025Q3: 10,184 shares 10,184$676K<0.01%-817Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 32,369 shares; 2025Q1: 35,338 shares; 2025Q2: 32,835 shares; 2025Q3: 37,281 shares 37,281$670K<0.01%+4,446Timeline
CALXCALIX 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: 10,856 shares 10,856$666K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 34,651 shares; 2025Q1: 38,235 shares; 2025Q2: 35,320 shares; 2025Q3: 39,783 shares 39,783$665K<0.01%+4,463Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 18,622 shares; 2025Q1: 19,215 shares; 2025Q2: 19,215 shares; 2025Q3: 19,215 shares 19,215$664K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 21,901 shares; 2025Q3: 19,779 shares 19,779$646K<0.01%-2,122Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 14,362 shares; 2025Q1: 14,362 shares; 2025Q2: 14,362 shares; 2025Q3: 14,025 shares 14,025$637K<0.01%-337Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 36,345 shares; 2025Q1: 36,345 shares; 2025Q2: 36,345 shares; 2025Q3: 34,901 shares 34,901$637K<0.01%-1,444Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,794 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,754 shares 2,754$625K<0.01%-119Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,597 shares; 2025Q3: 22,007 shares 22,007$623K<0.01%-5,590Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 20,330 shares; 2025Q1: 21,993 shares; 2025Q2: 20,321 shares; 2025Q3: 23,259 shares 23,259$616K<0.01%+2,938Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 17,925 shares; 2025Q1: 18,287 shares; 2025Q2: 21,684 shares; 2025Q3: 21,424 shares 21,424$613K<0.01%-260Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares 3,534$611K<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: 47,017 shares; 2024Q4: 47,298 shares; 2025Q1: 52,099 shares; 2025Q2: 47,958 shares; 2025Q3: 52,565 shares 52,565$607K<0.01%+4,607Timeline
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: 21,792 shares; 2025Q1: 23,913 shares; 2025Q2: 22,135 shares; 2025Q3: 24,434 shares 24,434$607K<0.01%+2,299Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,042 shares; 2025Q1: 8,042 shares; 2025Q2: 8,042 shares; 2025Q3: 7,731 shares 7,731$603K<0.01%-311Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 40,663 shares; 2025Q1: 44,288 shares; 2025Q2: 39,172 shares; 2025Q3: 42,094 shares 42,094$596K<0.01%+2,922Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 33,444 shares; 2025Q1: 37,005 shares; 2025Q2: 29,179 shares; 2025Q3: 27,204 shares 27,204$591K<0.01%-1,975Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 28,761 shares; 2025Q1: 31,538 shares; 2025Q2: 29,183 shares; 2025Q3: 32,171 shares 32,171$582K<0.01%+2,988Timeline
PTGXPROTAGONIST 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: 8,731 shares 8,731$580K<0.01%newTimeline
ALKSALKERMES 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: 18,025 shares; 2025Q3: 18,906 shares 18,906$567K<0.01%+881Timeline
CPKCHESAPEAKE UTILS 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: 4,375 shares; 2025Q3: 4,092 shares 4,092$551K<0.01%-283Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 9,105 shares; 2025Q2: 9,105 shares; 2025Q3: 8,673 shares 8,673$541K<0.01%-432Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,496 shares; 2025Q1: 6,496 shares; 2025Q2: 6,788 shares; 2025Q3: 6,414 shares 6,414$540K<0.01%-374Timeline
KRYSKRYSTAL BIOTECH 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: 2,917 shares; 2025Q3: 3,057 shares 3,057$540K<0.01%+140Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 31,896 shares; 2025Q1: 35,000 shares; 2025Q2: 32,464 shares; 2025Q3: 35,836 shares 35,836$538K<0.01%+3,372Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,264 shares; 2024Q4: 72,737 shares; 2025Q1: 80,150 shares; 2025Q2: 73,355 shares; 2025Q3: 82,333 shares 82,333$537K<0.01%+8,978Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares 4,337$525K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 31,480 shares; 2025Q1: 32,085 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares 12,221$519K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,244 shares; 2025Q1: 11,244 shares; 2025Q2: 12,056 shares; 2025Q3: 18,281 shares 18,281$512K<0.01%+6,225Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 29,091 shares; 2025Q1: 31,870 shares; 2025Q2: 31,174 shares; 2025Q3: 34,618 shares 34,618$510K<0.01%+3,444Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,603 shares 13,603$507K<0.01%newTimeline
NCNONCINO 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: 18,441 shares 18,441$500K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 48,736 shares; 2025Q1: 54,398 shares; 2025Q2: 49,825 shares; 2025Q3: 55,711 shares 55,711$496K<0.01%+5,886Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,739 shares; 2025Q3: 2,739 shares 2,739$496K<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: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 7,318 shares; 2025Q3: 6,755 shares 6,755$495K<0.01%-563Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 4,019 shares; 2025Q1: 4,019 shares; 2025Q2: 5,080 shares; 2025Q3: 5,369 shares 5,369$491K<0.01%+289Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares 3,660$489K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 59,956 shares; 2025Q1: 66,048 shares; 2025Q2: 60,803 shares; 2025Q3: 66,319 shares 66,319$487K<0.01%+5,516Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; 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: 11,311 shares; 2025Q3: 10,447 shares 10,447$479K<0.01%-864Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,877 shares; 2024Q4: 54,827 shares; 2025Q1: 59,224 shares; 2025Q2: 54,664 shares; 2025Q3: 60,887 shares 60,887$466K<0.01%+6,223Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,183 shares; 2025Q3: 13,860 shares 13,860$463K<0.01%-1,323Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,914 shares; 2024Q4: 36,713 shares; 2025Q1: 36,713 shares; 2025Q2: 38,617 shares; 2025Q3: 35,174 shares 35,174$459K<0.01%-3,443Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,697 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 15,123 shares 15,123$457K<0.01%+801Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,690 shares; 2024Q4: 57,452 shares; 2025Q1: 62,503 shares; 2025Q2: 135,349 shares; 2025Q3: 166,931 shares 166,931$456K<0.01%+31,582Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,941 shares; 2024Q4: 51,449 shares; 2025Q1: 56,453 shares; 2025Q2: 53,656 shares; 2025Q3: 58,370 shares 58,370$453K<0.01%+4,714Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,332 shares; 2025Q1: 13,332 shares; 2025Q2: 13,332 shares; 2025Q3: 14,002 shares 14,002$450K<0.01%+670Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 7,442 shares; 2025Q3: 6,860 shares 6,860$441K<0.01%-582Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,798 shares; 2025Q1: 17,168 shares; 2025Q2: 15,824 shares; 2025Q3: 19,657 shares 19,657$436K<0.01%+3,833Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 6,570 shares; 2025Q1: 7,175 shares; 2025Q2: 6,658 shares; 2025Q3: 7,502 shares 7,502$433K<0.01%+844Timeline
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: 16,754 shares; 2025Q3: 18,926 shares 18,926$431K<0.01%+2,172Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 18,703 shares; 2025Q1: 20,506 shares; 2025Q2: 19,470 shares; 2025Q3: 21,144 shares 21,144$427K<0.01%+1,674Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,698 shares; 2024Q4: 83,969 shares; 2025Q1: 94,531 shares; 2025Q2: 86,981 shares; 2025Q3: 99,278 shares 99,278$422K<0.01%+12,297Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,745 shares; 2025Q1: 6,745 shares; 2025Q2: 6,745 shares; 2025Q3: 7,172 shares 7,172$420K<0.01%+427Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 4,941 shares; 2025Q1: 5,134 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares 5,134$416K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares 7,650$406K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares 4,346$401K<0.01%newTimeline
ITRIITRON 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: 3,062 shares 3,062$381K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 2,372 shares; 2025Q3: 2,518 shares 2,518$375K<0.01%+146Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 9,373 shares; 2025Q1: 9,373 shares; 2025Q2: 4,046 shares; 2025Q3: 3,741 shares 3,741$372K<0.01%-305Timeline
BEBLOOM 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: 4,801 shares; 2025Q3: 4,801 shares 4,801$365K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 1,968 shares 1,968$359K<0.01%-400Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: 8,506 shares; 2025Q2: 9,204 shares; 2025Q3: 8,306 shares 8,306$338K<0.01%-898Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,195 shares; 2024Q4: 68,508 shares; 2025Q1: 75,708 shares; 2025Q2: 69,201 shares; 2025Q3: 78,600 shares 78,600$330K<0.01%+9,399Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 18,522 shares; 2025Q1: 19,923 shares; 2025Q2: 18,758 shares; 2025Q3: 20,272 shares 20,272$315K<0.01%+1,514Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,250 shares; 2025Q1: 8,996 shares; 2025Q2: 10,460 shares; 2025Q3: 9,160 shares 9,160$307K<0.01%-1,300Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,797 shares; 2025Q1: 9,598 shares; 2025Q2: 9,115 shares; 2025Q3: 9,686 shares 9,686$307K<0.01%+571Timeline
BMIBADGER METER 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: 1,586 shares; 2025Q3: 1,586 shares 1,586$281K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares 496$280K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 43,202 shares; 2025Q1: 47,076 shares; 2025Q2: 44,031 shares; 2025Q3: 48,355 shares 48,355$269K<0.01%+4,324Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 16,976 shares; 2025Q1: 19,184 shares; 2025Q2: 18,061 shares; 2025Q3: 21,308 shares 21,308$260K<0.01%+3,247Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 17,803 shares; 2025Q1: 19,333 shares; 2025Q2: 17,852 shares; 2025Q3: 20,725 shares 20,725$254K<0.01%+2,873Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,184 shares; 2025Q1: 1,361 shares; 2025Q2: 1,459 shares; 2025Q3: 1,482 shares 1,482$246K<0.01%+23Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 31,555 shares; 2025Q1: 34,739 shares; 2025Q2: 32,665 shares; 2025Q3: 35,467 shares 35,467$243K<0.01%+2,802Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 824 shares; 2025Q1: 937 shares; 2025Q2: 853 shares; 2025Q3: 992 shares 992$232K<0.01%+139Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,936 shares; 2025Q1: 5,549 shares; 2025Q2: 5,093 shares; 2025Q3: 5,618 shares 5,618$217K<0.01%+525Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 5,588 shares; 2025Q1: 6,147 shares; 2025Q2: 5,528 shares; 2025Q3: 7,182 shares 7,182$215K<0.01%+1,654Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,971 shares; 2025Q1: 20,457 shares; 2025Q2: 18,888 shares; 2025Q3: 23,824 shares 23,824$211K<0.01%+4,936Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,194 shares; 2024Q4: 49,731 shares; 2025Q1: 48,740 shares; 2025Q2: 6,711 shares; 2025Q3: 6,306 shares 6,306$207K<0.01%-405Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 10,424 shares; 2025Q1: 11,435 shares; 2025Q2: 10,555 shares; 2025Q3: 12,872 shares 12,872$205K<0.01%+2,317Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: 16,818 shares; 2025Q1: 18,819 shares; 2025Q2: 17,257 shares; 2025Q3: 18,903 shares 18,903$205K<0.01%+1,646Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,792 shares; 2025Q1: 16,080 shares; 2025Q2: 14,578 shares; 2025Q3: 14,545 shares 14,545$191K<0.01%-33Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,977 shares; 2025Q1: 6,455 shares; 2025Q2: 5,875 shares; 2025Q3: 6,400 shares 6,400$188K<0.01%+525Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,567 shares; 2024Q4: 63,944 shares; 2025Q1: 72,673 shares; 2025Q2: 64,824 shares; 2025Q3: 68,125 shares 68,125$182K<0.01%+3,301Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,410 shares 5,410$178K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,667 shares; 2025Q1: 5,374 shares; 2025Q2: 4,942 shares; 2025Q3: 5,450 shares 5,450$171K<0.01%+508Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 10,076 shares; 2025Q1: 10,898 shares; 2025Q2: 9,982 shares; 2025Q3: 11,112 shares 11,112$167K<0.01%+1,130Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 35,779 shares; 2025Q1: 38,228 shares; 2025Q2: 2,675 shares; 2025Q3: 2,610 shares 2,610$164K<0.01%-65Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 8,911 shares; 2025Q1: 9,809 shares; 2025Q2: 8,743 shares; 2025Q3: 10,228 shares 10,228$160K<0.01%+1,485Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,278 shares; 2025Q1: 25,558 shares; 2025Q2: 22,298 shares; 2025Q3: 26,262 shares 26,262$155K<0.01%+3,964Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,094 shares; 2025Q1: 6,903 shares; 2025Q2: 6,228 shares; 2025Q3: 6,986 shares 6,986$154K<0.01%+758Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 19,658 shares; 2025Q1: 21,356 shares; 2025Q2: 18,933 shares; 2025Q3: 21,220 shares 21,220$145K<0.01%+2,287Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 276 shares; 2025Q1: 348 shares; 2025Q2: 438 shares; 2025Q3: 468 shares 468$144K<0.01%+30Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 12,908 shares; 2025Q1: 14,967 shares; 2025Q2: 13,451 shares; 2025Q3: 15,378 shares 15,378$141K<0.01%+1,927Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 2,234 shares; 2025Q3: 2,713 shares 2,713$139K<0.01%+479Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 9,635 shares; 2025Q1: 6,068 shares; 2025Q2: 6,472 shares; 2025Q3: 3,674 shares 3,674$138K<0.01%-2,798Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 3,854 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 647 shares 647$136K<0.01%-830Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 16,618 shares; 2025Q3: 19,295 shares 19,295$134K<0.01%+2,677Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,465 shares; 2024Q4: 342,584 shares; 2025Q1: 373,623 shares; 2025Q2: 12,941 shares; 2025Q3: 13,847 shares 13,847$133K<0.01%+906Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,346 shares; 2025Q1: 4,606 shares; 2025Q2: 5,116 shares; 2025Q3: 3,097 shares 3,097$133K<0.01%-2,019Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,924 shares; 2024Q4: 46,205 shares; 2025Q1: 49,610 shares; 2025Q2: 1,734 shares; 2025Q3: 1,897 shares 1,897$131K<0.01%+163Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,953 shares; 2025Q1: 4,287 shares; 2025Q2: 4,444 shares; 2025Q3: 5,144 shares 5,144$127K<0.01%+700Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,966 shares; 2024Q4: 44,888 shares; 2025Q1: 48,867 shares; 2025Q2: 1,747 shares; 2025Q3: 1,640 shares 1,640$126K<0.01%-107Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 617 shares; 2025Q1: 774 shares; 2025Q2: 925 shares; 2025Q3: 874 shares 874$125K<0.01%-51Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 27,941 shares; 2025Q1: 28,856 shares; 2025Q2: 980 shares; 2025Q3: 947 shares 947$125K<0.01%-33Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,069 shares; 2025Q1: 6,730 shares; 2025Q2: 7,730 shares; 2025Q3: 3,200 shares 3,200$124K<0.01%-4,530Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 707 shares; 2025Q1: 1,048 shares; 2025Q2: 1,254 shares; 2025Q3: 1,408 shares 1,408$123K<0.01%+154Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 11,369 shares; 2025Q1: 374 shares; 2025Q2: 398 shares; 2025Q3: 438 shares 438$122K<0.01%+40Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 19,226 shares; 2025Q1: 9,274 shares; 2025Q2: 5,807 shares; 2025Q3: 3,989 shares 3,989$122K<0.01%-1,818Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 95,843 shares; 2025Q1: 3,064 shares; 2025Q2: 3,657 shares; 2025Q3: 3,464 shares 3,464$120K<0.01%-193Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,280 shares; 2024Q4: 116,921 shares; 2025Q1: 121,580 shares; 2025Q2: 4,413 shares; 2025Q3: 4,176 shares 4,176$113K<0.01%-237
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 20,499 shares; 2025Q1: 21,717 shares; 2025Q2: 556 shares; 2025Q3: 525 shares 525$113K<0.01%-31Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 1,221 shares; 2025Q2: 1,542 shares; 2025Q3: 1,462 shares 1,462$113K<0.01%-80Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,953 shares; 2025Q1: 3,943 shares; 2025Q2: 4,998 shares; 2025Q3: 4,854 shares 4,854$112K<0.01%-144Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 10,007 shares; 2025Q1: 3,647 shares; 2025Q2: 4,047 shares; 2025Q3: 1,877 shares 1,877$111K<0.01%-2,170Timeline
FVRFRONTVIEW REIT 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: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 8,153 shares 8,153$111K<0.01%+1,708Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,078 shares; 2024Q4: 202,387 shares; 2025Q1: 6,690 shares; 2025Q2: 6,932 shares; 2025Q3: 8,145 shares 8,145$107K<0.01%+1,213Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,135 shares; 2024Q4: 114,001 shares; 2025Q1: 3,359 shares; 2025Q2: 4,230 shares; 2025Q3: 4,099 shares 4,099$99.8K<0.01%-131Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,977 shares; 2024Q4: 42,766 shares; 2025Q1: 1,395 shares; 2025Q2: 1,444 shares; 2025Q3: 1,700 shares 1,700$94.6K<0.01%+256Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,563 shares; 2024Q4: 71,756 shares; 2025Q1: 2,162 shares; 2025Q2: 2,676 shares; 2025Q3: 2,587 shares 2,587$94.4K<0.01%-89Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,583 shares; 2024Q4: 94,753 shares; 2025Q1: 102,686 shares; 2025Q2: 3,908 shares; 2025Q3: 3,704 shares 3,704$93.8K<0.01%-204Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,751 shares; 2024Q4: 48,459 shares; 2025Q1: 52,484 shares; 2025Q2: 1,818 shares; 2025Q3: 1,766 shares 1,766$92.2K<0.01%-52Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 16,487 shares; 2025Q1: 17,895 shares; 2025Q2: 630 shares; 2025Q3: 597 shares 597$92.2K<0.01%-33Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 36,841 shares; 2025Q1: 1,168 shares; 2025Q2: 1,435 shares; 2025Q3: 1,356 shares 1,356$89.6K<0.01%-79Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,327 shares; 2025Q1: 479 shares; 2025Q2: 497 shares; 2025Q3: 584 shares 584$85.8K<0.01%+87Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,559 shares; 2025Q1: 497 shares; 2025Q2: 597 shares; 2025Q3: 287 shares 287$85.7K<0.01%-310Timeline
VRRMVERRA MOBILITY 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: 7,900 shares; 2025Q3: 3,400 shares 3,400$84.2K<0.01%-4,500Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,763 shares; 2024Q4: 80,771 shares; 2025Q1: 83,583 shares; 2025Q2: 83,446 shares; 2025Q3: 2,644 shares 2,644$80.4K<0.01%-80,802Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 342 shares; 2025Q1: 481 shares; 2025Q2: 499 shares; 2025Q3: 612 shares 612$78.4K<0.01%+113Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares 4,992$78.4K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 47,661 shares; 2025Q1: 49,532 shares; 2025Q2: 1,592 shares; 2025Q3: 1,721 shares 1,721$77.9K<0.01%+129Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 8,484 shares; 2025Q1: 6,203 shares; 2025Q2: 7,503 shares; 2025Q3: 3,107 shares 3,107$77K<0.01%-4,396Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares 5,380$75.8K<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: 70,626 shares; 2024Q4: 68,142 shares; 2025Q1: 67,661 shares; 2025Q2: 2,593 shares; 2025Q3: 2,051 shares 2,051$74.9K<0.01%-542Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares 1,592$67.4K<0.01%0Timeline
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: 3,448 shares 3,448$67.2K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 24,123 shares; 2025Q1: 24,123 shares; 2025Q2: 24,123 shares; 2025Q3: 24,123 shares 24,123$67.2K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares 4,055$59.7K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,632 shares; 2025Q1: 37,423 shares; 2025Q2: 37,423 shares; 2025Q3: 37,014 shares 37,014$59.2K<0.01%-409Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 14,180 shares; 2025Q1: 14,407 shares; 2025Q2: 14,790 shares; 2025Q3: 15,184 shares 15,184$58K<0.01%+394Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,141 shares; 2024Q4: 19,668 shares; 2025Q1: 19,668 shares; 2025Q2: 19,668 shares; 2025Q3: 19,668 shares 19,668$53.1K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 10,871 shares; 2025Q1: 2,900 shares; 2025Q2: 1,150 shares; 2025Q3: 350 shares 350$51.1K<0.01%-800Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,865 shares; 2025Q1: 1,907 shares; 2025Q2: 1,857 shares; 2025Q3: 817 shares 817$41.4K<0.01%-1,040Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 507 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$34K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$33.2K<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
STAASTAAR SURGICAL CO2,421,836$40.7Mshares
HESS CORPHESS CORP94,698$13.1Mshares
ANSYS INCANSYS INC31,581$11.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC177,558$7.04Mshares
YUMCYUM CHINA HLDGS INC118,821$5.31Mshares
AVTRAVANTOR INC218,289$2.94Mshares
RALRALLIANT CORP32,622$1.58Mshares
LSTRLANDSTAR SYS INC6,640$923Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A18,850$719Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,115$711Kshares
AMEDISYS INCAMEDISYS INC6,194$609Kshares
PRGSPROGRESS SOFTWARE CORP8,394$536Kshares
COKECOCA COLA CONS INC4,550$508Kshares
UNITI GROUP INCUNITI GROUP INC98,158$418Kshares
CCOICOGENT COMM HOLDINGS INC8,080$390Kshares
CNRCORE NATURAL RESOURCES INC5,363$374Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN8,430$373Kshares
MPMP MATERIALS CORP11,305$372Kshares
KNTKKINETIK HOLDINGS INC8,287$365Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,334$302Kshares
PRCTPROCEPT BIOROBOTICS CORP4,050$230Kshares
ARWRARROWHEAD PHARMACEUTICALS IN11,218$180Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,588$166Kshares
MKTXMARKETAXESS HLDGS INC392$86.1Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,210$82.6Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,011$75.3Kshares
CZRCAESARS ENTERTAINMENT INC NE2,357$68Kshares
ENPHENPHASE ENERGY INC1,218$49.8Kshares
PIIMPINJ INC420$47Kshares
ORGNORIGIN MATLS INC (DE)88,888$42.8Kshares
QTRXQUANTERIX CORP1,386$9.22Kshares
NTLAINTELLIA THERAPEUTICS INC900$8.6Kshares
ASANASANA INC164$2.18Kshares
CYRXCRYOPORT INC238$1.76Kshares

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 0001104659-25-104600 base2025-10-31acceptance time not in the bulk data set