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Sumitomo Mitsui Trust Group, Inc.

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13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $173,802,356,772 across 1,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 33.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015331

Period
2025-09-30
Reported value
$174B
Holdings
1,050
Top 10 weight
33.37%
New
57
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUMadded+8,834,927$340M
GLDMadded+3,881,643$297M
QQQMadded+904,626$224M
BMNRnew+3,784,639$197M
CRCLadded+959,309$127M

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
IAUreduced-6,757,603-$492M
HOODreduced-2,404,902-$344M
RBLXreduced-1,639,040-$227M
QQQreduced-371,323-$223M
ANSYS INCexited-519,737-$183M

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 0001214659-25-015331, largest first. % of portfolio is the value over $173,802,356,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,197 shares; 2024Q4: 486,234 shares; 2025Q1: 535,730 shares; 2025Q2: 503,250 shares; 2025Q3: 508,916 shares 508,916$45.2M0.03%+5,666Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,194 shares; 2024Q4: 492,171 shares; 2025Q1: 479,405 shares; 2025Q2: 477,979 shares; 2025Q3: 500,291 shares 500,291$44.9M0.03%+22,312Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,471 shares; 2024Q4: 354,046 shares; 2025Q1: 354,581 shares; 2025Q2: 358,219 shares; 2025Q3: 333,018 shares 333,018$44.8M0.03%-25,201Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 349,192 shares; 2025Q1: 1,509,886 shares; 2025Q2: 1,309,347 shares; 2025Q3: 2,010,557 shares 2,010,557$44.8M0.03%+701,210Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,881 shares; 2024Q4: 2,471,651 shares; 2025Q1: 2,459,137 shares; 2025Q2: 2,455,811 shares; 2025Q3: 2,337,278 shares 2,337,278$44.8M0.03%-118,533Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,218 shares; 2024Q4: 335,844 shares; 2025Q1: 808,440 shares; 2025Q2: 764,598 shares; 2025Q3: 1,100,292 shares 1,100,292$44.7M0.03%+335,694Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,862 shares; 2024Q4: 160,441 shares; 2025Q1: 148,137 shares; 2025Q2: 152,755 shares; 2025Q3: 154,687 shares 154,687$44.6M0.03%+1,932Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,142 shares; 2024Q4: 942,736 shares; 2025Q1: 935,988 shares; 2025Q2: 960,485 shares; 2025Q3: 941,084 shares 941,084$44.2M0.03%-19,401Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,306 shares; 2024Q4: 539,263 shares; 2025Q1: 539,118 shares; 2025Q2: 567,432 shares; 2025Q3: 575,181 shares 575,181$43.7M0.03%+7,749Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,357 shares; 2024Q4: 623,774 shares; 2025Q1: 624,953 shares; 2025Q2: 643,242 shares; 2025Q3: 650,789 shares 650,789$43.5M0.03%+7,547Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 225,944 shares; 2025Q1: 223,737 shares; 2025Q2: 224,547 shares; 2025Q3: 225,193 shares 225,193$43.5M0.03%+646Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,897 shares; 2024Q4: 551,846 shares; 2025Q1: 558,176 shares; 2025Q2: 591,561 shares; 2025Q3: 574,569 shares 574,569$43.4M0.02%-16,992Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,803 shares; 2024Q4: 3,364,565 shares; 2025Q1: 3,108,241 shares; 2025Q2: 2,887,361 shares; 2025Q3: 2,602,149 shares 2,602,149$43M0.02%-285,212Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,784 shares; 2024Q4: 44,183 shares; 2025Q1: 47,188 shares; 2025Q2: 45,068 shares; 2025Q3: 45,678 shares 45,678$42.6M0.02%+610Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,491 shares; 2024Q4: 1,450,416 shares; 2025Q1: 1,405,924 shares; 2025Q2: 1,423,604 shares; 2025Q3: 1,398,550 shares 1,398,550$42.6M0.02%-25,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,483 shares; 2024Q4: 682,105 shares; 2025Q1: 659,522 shares; 2025Q2: 701,840 shares; 2025Q3: 716,632 shares 716,632$42.1M0.02%+14,792Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,788 shares; 2024Q4: 135,463 shares; 2025Q1: 134,140 shares; 2025Q2: 139,081 shares; 2025Q3: 139,756 shares 139,756$41.9M0.02%+675Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,316 shares; 2024Q4: 330,814 shares; 2025Q1: 329,195 shares; 2025Q2: 338,969 shares; 2025Q3: 314,029 shares 314,029$41.6M0.02%-24,940Timeline
BIDUBAIDU 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: 151,733 shares; 2025Q2: 169,775 shares; 2025Q3: 314,989 shares 314,989$41.5M0.02%+145,214Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,123 shares; 2024Q4: 417,300 shares; 2025Q1: 915,800 shares; 2025Q2: 817,000 shares; 2025Q3: 774,000 shares 774,000$41M0.02%-43,000Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,744 shares; 2024Q4: 615,474 shares; 2025Q1: 606,250 shares; 2025Q2: 599,835 shares; 2025Q3: 608,535 shares 608,535$41M0.02%+8,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,039 shares; 2024Q4: 475,420 shares; 2025Q1: 476,460 shares; 2025Q2: 496,027 shares; 2025Q3: 482,278 shares 482,278$40.7M0.02%-13,749Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,399 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares; 2025Q3: 2,354,856 shares 2,354,856$40.7M0.02%-316,409Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,649 shares; 2024Q4: 315,982 shares; 2025Q1: 318,868 shares; 2025Q2: 326,436 shares; 2025Q3: 329,390 shares 329,390$40.6M0.02%+2,954Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,249 shares; 2024Q4: 1,367,539 shares; 2025Q1: 1,361,760 shares; 2025Q2: 1,399,357 shares; 2025Q3: 1,426,358 shares 1,426,358$40.5M0.02%+27,001Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,147 shares; 2024Q4: 719,838 shares; 2025Q1: 746,918 shares; 2025Q2: 738,919 shares; 2025Q3: 745,372 shares 745,372$40.5M0.02%+6,453Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,317 shares; 2024Q4: 1,633,497 shares; 2025Q1: 1,629,043 shares; 2025Q2: 1,604,314 shares; 2025Q3: 1,623,654 shares 1,623,654$40.3M0.02%+19,340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,001 shares; 2024Q4: 114,546 shares; 2025Q1: 113,809 shares; 2025Q2: 123,423 shares; 2025Q3: 124,290 shares 124,290$40.1M0.02%+867Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,029 shares; 2024Q4: 3,616,494 shares; 2025Q1: 3,688,843 shares; 2025Q2: 2,781,331 shares; 2025Q3: 2,355,757 shares 2,355,757$40.1M0.02%-425,574Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,452 shares; 2024Q4: 1,589,410 shares; 2025Q1: 1,587,173 shares; 2025Q2: 1,622,439 shares; 2025Q3: 1,741,547 shares 1,741,547$39.9M0.02%+119,108Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,541 shares; 2024Q4: 124,629 shares; 2025Q1: 130,593 shares; 2025Q2: 401,428 shares; 2025Q3: 392,333 shares 392,333$39.7M0.02%-9,095Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,409 shares; 2024Q4: 93,673 shares; 2025Q1: 97,727 shares; 2025Q2: 100,248 shares; 2025Q3: 94,702 shares 94,702$39.7M0.02%-5,546Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,057 shares; 2024Q4: 471,616 shares; 2025Q1: 560,642 shares; 2025Q2: 528,797 shares; 2025Q3: 472,964 shares 472,964$39.7M0.02%-55,833Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,025 shares; 2024Q4: 731,045 shares; 2025Q1: 519,625 shares; 2025Q2: 534,921 shares; 2025Q3: 543,146 shares 543,146$39.6M0.02%+8,225Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,273 shares; 2024Q4: 194,061 shares; 2025Q1: 180,459 shares; 2025Q2: 183,755 shares; 2025Q3: 190,770 shares 190,770$39.5M0.02%+7,015Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,264,577 shares 7,264,577$39.2M0.02%+1,094,021Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,067 shares; 2024Q4: 2,059,620 shares; 2025Q1: 2,083,806 shares; 2025Q2: 2,106,950 shares; 2025Q3: 2,093,732 shares 2,093,732$39.1M0.02%-13,218Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,006 shares; 2024Q4: 595,328 shares; 2025Q1: 591,480 shares; 2025Q2: 605,062 shares; 2025Q3: 635,084 shares 635,084$39.1M0.02%+30,022Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,223 shares; 2024Q4: 674,446 shares; 2025Q1: 617,284 shares; 2025Q2: 681,697 shares; 2025Q3: 645,268 shares 645,268$39M0.02%-36,429Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,541 shares; 2024Q4: 952,723 shares; 2025Q1: 864,307 shares; 2025Q2: 894,303 shares; 2025Q3: 1,101,641 shares 1,101,641$38.9M0.02%+207,338Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,807 shares; 2024Q4: 790,543 shares; 2025Q1: 769,029 shares; 2025Q2: 814,210 shares; 2025Q3: 793,095 shares 793,095$38.9M0.02%-21,115Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,350 shares; 2024Q4: 544,170 shares; 2025Q1: 531,328 shares; 2025Q2: 581,479 shares; 2025Q3: 574,820 shares 574,820$38.8M0.02%-6,659Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,699 shares; 2024Q4: 447,342 shares; 2025Q1: 473,186 shares; 2025Q2: 450,471 shares; 2025Q3: 456,736 shares 456,736$38.7M0.02%+6,265Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,691 shares 528,691$38.6M0.02%newTimeline
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: 2,248,114 shares; 2025Q2: 2,264,674 shares; 2025Q3: 2,089,443 shares 2,089,443$38.3M0.02%-175,231Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,061 shares; 2024Q4: 745,994 shares; 2025Q1: 721,783 shares; 2025Q2: 705,800 shares; 2025Q3: 709,565 shares 709,565$38.2M0.02%+3,765Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,552 shares; 2024Q4: 142,389 shares; 2025Q1: 140,938 shares; 2025Q2: 141,383 shares; 2025Q3: 149,767 shares 149,767$38.1M0.02%+8,384Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,232 shares; 2024Q4: 46,921 shares; 2025Q1: 46,097 shares; 2025Q2: 39,915 shares; 2025Q3: 212,619 shares 212,619$38M0.02%+172,704Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 479,317 shares; 2025Q1: 489,010 shares; 2025Q2: 493,141 shares; 2025Q3: 507,121 shares 507,121$37.7M0.02%+13,980Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,985 shares; 2024Q4: 292,425 shares; 2025Q1: 290,803 shares; 2025Q2: 313,216 shares; 2025Q3: 309,102 shares 309,102$37.5M0.02%-4,114Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,623 shares; 2024Q4: 352,047 shares; 2025Q1: 350,046 shares; 2025Q2: 363,179 shares; 2025Q3: 367,217 shares 367,217$37.2M0.02%+4,038Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,153 shares; 2024Q4: 297,956 shares; 2025Q1: 103,163 shares; 2025Q2: 93,455 shares; 2025Q3: 104,535 shares 104,535$37.2M0.02%+11,080Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766,728 shares; 2024Q4: 8,980,601 shares; 2025Q1: 8,479,284 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares 7,465,858$36.4M0.02%-701,887Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,028 shares; 2024Q4: 1,224,341 shares; 2025Q1: 438,969 shares; 2025Q2: 430,629 shares; 2025Q3: 433,521 shares 433,521$36.3M0.02%+2,892Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,855 shares; 2024Q4: 722,019 shares; 2025Q1: 697,807 shares; 2025Q2: 707,318 shares; 2025Q3: 712,408 shares 712,408$36.2M0.02%+5,090Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,680 shares; 2024Q4: 267,266 shares; 2025Q1: 261,408 shares; 2025Q2: 278,529 shares; 2025Q3: 276,727 shares 276,727$36.1M0.02%-1,802Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,694 shares; 2024Q4: 204,500 shares; 2025Q1: 199,680 shares; 2025Q2: 202,367 shares; 2025Q3: 203,386 shares 203,386$36.1M0.02%+1,019Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 116,163 shares; 2025Q1: 114,410 shares; 2025Q2: 103,843 shares; 2025Q3: 102,975 shares 102,975$36.1M0.02%-868Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,715 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,832,467 shares; 2025Q3: 1,947,835 shares 1,947,835$35.9M0.02%+115,368Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,245 shares; 2024Q4: 624,242 shares; 2025Q1: 1,043,758 shares; 2025Q2: 1,113,165 shares; 2025Q3: 1,281,219 shares 1,281,219$35.7M0.02%+168,054Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,330 shares; 2024Q4: 569,808 shares; 2025Q1: 556,151 shares; 2025Q2: 559,169 shares; 2025Q3: 555,429 shares 555,429$35M0.02%-3,740Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: 61,657 shares; 2025Q1: 62,815 shares; 2025Q2: 65,592 shares; 2025Q3: 66,080 shares 66,080$35M0.02%+488Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,407 shares; 2024Q4: 363,950 shares; 2025Q1: 360,927 shares; 2025Q2: 375,601 shares; 2025Q3: 381,075 shares 381,075$34.9M0.02%+5,474Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,762 shares; 2024Q4: 347,161 shares; 2025Q1: 335,974 shares; 2025Q2: 331,143 shares; 2025Q3: 345,985 shares 345,985$34.6M0.02%+14,842Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,445 shares; 2024Q4: 489,955 shares; 2025Q1: 486,850 shares; 2025Q2: 482,561 shares; 2025Q3: 489,623 shares 489,623$34.5M0.02%+7,062Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,254 shares; 2025Q3: 251,650 shares 251,650$34.4M0.02%+41,396Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,113 shares; 2024Q4: 457,519 shares; 2025Q1: 451,662 shares; 2025Q2: 468,066 shares; 2025Q3: 474,530 shares 474,530$34.2M0.02%+6,464Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,806 shares; 2024Q4: 121,181 shares; 2025Q1: 120,742 shares; 2025Q2: 119,327 shares; 2025Q3: 120,286 shares 120,286$33.8M0.02%+959Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,647 shares; 2024Q4: 509,538 shares; 2025Q1: 489,055 shares; 2025Q2: 523,381 shares; 2025Q3: 534,583 shares 534,583$33.5M0.02%+11,202Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,969 shares; 2024Q4: 297,519 shares; 2025Q1: 297,760 shares; 2025Q2: 304,624 shares; 2025Q3: 311,137 shares 311,137$33.2M0.02%+6,513Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,026 shares; 2024Q4: 360,834 shares; 2025Q1: 355,312 shares; 2025Q2: 437,642 shares; 2025Q3: 405,810 shares 405,810$33M0.02%-31,832Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 78,155 shares; 2025Q1: 80,546 shares; 2025Q2: 76,111 shares; 2025Q3: 75,741 shares 75,741$32.7M0.02%-370Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,336,734 shares; 2025Q3: 2,637,965 shares 2,637,965$32.7M0.02%-1,698,769Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,482 shares; 2024Q4: 1,767,319 shares; 2025Q1: 1,764,145 shares; 2025Q2: 1,686,260 shares; 2025Q3: 1,398,095 shares 1,398,095$32.6M0.02%-288,165Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,137 shares; 2024Q4: 560,283 shares; 2025Q1: 536,183 shares; 2025Q2: 527,983 shares; 2025Q3: 493,983 shares 493,983$32.6M0.02%-34,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,660 shares; 2024Q4: 670,475 shares; 2025Q1: 604,250 shares; 2025Q2: 715,559 shares; 2025Q3: 661,305 shares 661,305$32.4M0.02%-54,254Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,090 shares; 2024Q4: 1,289,805 shares; 2025Q1: 1,206,077 shares; 2025Q2: 985,505 shares; 2025Q3: 902,523 shares 902,523$32.3M0.02%-82,982Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,380 shares; 2024Q4: 690,310 shares; 2025Q1: 682,351 shares; 2025Q2: 645,187 shares; 2025Q3: 632,928 shares 632,928$31.9M0.02%-12,259Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,863 shares; 2024Q4: 451,544 shares; 2025Q1: 450,118 shares; 2025Q2: 462,196 shares; 2025Q3: 463,121 shares 463,121$31.8M0.02%+925Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,508 shares; 2024Q4: 435,600 shares; 2025Q1: 435,600 shares; 2025Q2: 323,000 shares; 2025Q3: 585,000 shares 585,000$31.6M0.02%+262,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,370 shares; 2024Q4: 617,977 shares; 2025Q1: 621,861 shares; 2025Q2: 681,010 shares; 2025Q3: 651,652 shares 651,652$31.6M0.02%-29,358Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,255 shares 292,255$31.5M0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 143,713 shares; 2025Q1: 124,331 shares; 2025Q2: 126,864 shares; 2025Q3: 140,094 shares 140,094$31.1M0.02%+13,230Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,941 shares; 2024Q4: 232,857 shares; 2025Q1: 231,458 shares; 2025Q2: 235,488 shares; 2025Q3: 221,290 shares 221,290$31.1M0.02%-14,198Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,406 shares; 2024Q4: 938,635 shares; 2025Q1: 1,104,408 shares; 2025Q2: 1,260,403 shares; 2025Q3: 1,517,560 shares 1,517,560$31M0.02%+257,157Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,456 shares; 2024Q4: 91,493 shares; 2025Q1: 90,909 shares; 2025Q2: 93,443 shares; 2025Q3: 93,326 shares 93,326$30.7M0.02%-117Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,384 shares; 2024Q4: 4,707,627 shares; 2025Q1: 5,296,293 shares; 2025Q2: 4,737,545 shares; 2025Q3: 5,031,582 shares 5,031,582$30.3M0.02%+294,037Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,656 shares; 2024Q4: 123,619 shares; 2025Q1: 126,033 shares; 2025Q2: 133,270 shares; 2025Q3: 133,298 shares 133,298$30.3M0.02%+28Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,007 shares; 2024Q4: 184,244 shares; 2025Q1: 184,964 shares; 2025Q2: 191,150 shares; 2025Q3: 185,914 shares 185,914$30.1M0.02%-5,236Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,042 shares; 2024Q4: 324,381 shares; 2025Q1: 332,382 shares; 2025Q2: 311,013 shares; 2025Q3: 272,372 shares 272,372$29.6M0.02%-38,641Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,074 shares; 2024Q4: 1,160,666 shares; 2025Q1: 1,143,245 shares; 2025Q2: 1,273,414 shares; 2025Q3: 1,292,522 shares 1,292,522$29.4M0.02%+19,108Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,605,959 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,514,239 shares; 2025Q3: 1,795,443 shares 1,795,443$29M0.02%-718,796Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 339,524 shares; 2025Q1: 342,155 shares; 2025Q2: 339,041 shares; 2025Q3: 340,249 shares 340,249$28.9M0.02%+1,208Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 88,485 shares; 2025Q1: 97,887 shares; 2025Q2: 99,276 shares; 2025Q3: 100,892 shares 100,892$28.9M0.02%+1,616Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,335 shares; 2024Q4: 149,573 shares; 2025Q1: 150,285 shares; 2025Q2: 156,969 shares; 2025Q3: 150,788 shares 150,788$28.9M0.02%-6,181Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,551 shares; 2024Q4: 247,498 shares; 2025Q1: 245,575 shares; 2025Q2: 240,929 shares; 2025Q3: 244,678 shares 244,678$28.8M0.02%+3,749Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,894 shares; 2024Q4: 442,532 shares; 2025Q1: 454,577 shares; 2025Q2: 419,351 shares; 2025Q3: 48,028 shares 48,028$28.8M0.02%-371,323Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,960,061 shares; 2025Q3: 13,660,830 shares 13,660,830$28.6M0.02%+2,700,769Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,023 shares; 2024Q4: 172,101 shares; 2025Q1: 172,732 shares; 2025Q2: 173,298 shares; 2025Q3: 174,571 shares 174,571$28.4M0.02%+1,273Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: 68,637 shares; 2025Q1: 68,220 shares; 2025Q2: 68,227 shares; 2025Q3: 69,907 shares 69,907$28.3M0.02%+1,680Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 226,171 shares; 2025Q1: 224,493 shares; 2025Q2: 221,846 shares; 2025Q3: 231,502 shares 231,502$28.1M0.02%+9,656Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,882 shares; 2024Q4: 846,098 shares; 2025Q1: 837,894 shares; 2025Q2: 894,503 shares; 2025Q3: 910,664 shares 910,664$28M0.02%+16,161Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 158,267 shares; 2025Q1: 155,307 shares; 2025Q2: 151,303 shares; 2025Q3: 136,776 shares 136,776$28M0.02%-14,527Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,571 shares; 2024Q4: 873,048 shares; 2025Q1: 867,826 shares; 2025Q2: 840,889 shares; 2025Q3: 648,597 shares 648,597$27.8M0.02%-192,292Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 355,617 shares; 2025Q3: 337,811 shares 337,811$27.8M0.02%-17,806Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 300,990 shares; 2025Q1: 300,613 shares; 2025Q2: 300,501 shares; 2025Q3: 300,382 shares 300,382$27.8M0.02%-119Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,779 shares; 2024Q4: 187,590 shares; 2025Q1: 187,728 shares; 2025Q2: 196,163 shares; 2025Q3: 196,315 shares 196,315$27.8M0.02%+152Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,273 shares; 2024Q4: 394,420 shares; 2025Q1: 387,246 shares; 2025Q2: 424,883 shares; 2025Q3: 360,989 shares 360,989$27.3M0.02%-63,894Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,264 shares; 2024Q4: 2,207,703 shares; 2025Q1: 2,389,583 shares; 2025Q2: 2,249,347 shares; 2025Q3: 1,513,687 shares 1,513,687$27.3M0.02%-735,660Timeline
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: 190,689 shares; 2024Q4: 192,712 shares; 2025Q1: 191,873 shares; 2025Q2: 205,707 shares; 2025Q3: 203,024 shares 203,024$27.2M0.02%-2,683Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,747 shares; 2024Q4: 1,703,462 shares; 2025Q1: 1,697,733 shares; 2025Q2: 1,831,402 shares; 2025Q3: 1,855,544 shares 1,855,544$27.2M0.02%+24,142Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,337 shares; 2024Q4: 377,903 shares; 2025Q1: 403,207 shares; 2025Q2: 473,477 shares; 2025Q3: 471,266 shares 471,266$26.7M0.02%-2,211Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,953 shares; 2024Q4: 245,246 shares; 2025Q1: 232,163 shares; 2025Q2: 236,661 shares; 2025Q3: 240,617 shares 240,617$26.7M0.02%+3,956Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,675 shares; 2024Q4: 180,198 shares; 2025Q1: 178,431 shares; 2025Q2: 178,320 shares; 2025Q3: 178,863 shares 178,863$26.6M0.02%+543Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 267,182 shares; 2025Q1: 269,569 shares; 2025Q2: 272,371 shares; 2025Q3: 265,817 shares 265,817$26.6M0.02%-6,554Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,041 shares; 2024Q4: 289,376 shares; 2025Q1: 313,992 shares; 2025Q2: 299,625 shares; 2025Q3: 323,903 shares 323,903$26.5M0.02%+24,278Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,927 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,236,928 shares; 2025Q3: 1,740,064 shares 1,740,064$25.3M0.01%+503,136Timeline
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: 788,956 shares; 2025Q1: 675,119 shares; 2025Q2: 1,127,075 shares; 2025Q3: 1,129,674 shares 1,129,674$25.2M0.01%+2,599Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,417 shares; 2024Q4: 929,871 shares; 2025Q1: 909,114 shares; 2025Q2: 959,309 shares; 2025Q3: 990,265 shares 990,265$24.5M0.01%+30,956Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,097 shares; 2024Q4: 470,043 shares; 2025Q1: 467,245 shares; 2025Q2: 492,104 shares; 2025Q3: 451,980 shares 451,980$24.5M0.01%-40,124Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,628 shares; 2024Q4: 86,760 shares; 2025Q1: 85,978 shares; 2025Q2: 89,023 shares; 2025Q3: 77,441 shares 77,441$24M0.01%-11,582Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 125,300 shares 125,300$23.8M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,723 shares; 2024Q4: 306,537 shares; 2025Q1: 302,938 shares; 2025Q2: 301,035 shares; 2025Q3: 271,026 shares 271,026$23.8M0.01%-30,009Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 77,215 shares; 2025Q3: 38,700 shares 38,700$23.7M0.01%-38,515Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 320,275 shares; 2025Q1: 319,689 shares; 2025Q2: 295,970 shares; 2025Q3: 318,907 shares 318,907$23.3M0.01%+22,937Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,041 shares; 2024Q4: 244,588 shares; 2025Q1: 255,940 shares; 2025Q2: 249,289 shares; 2025Q3: 240,345 shares 240,345$23.2M0.01%-8,944Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,053 shares; 2024Q4: 507,010 shares; 2025Q1: 536,718 shares; 2025Q2: 543,918 shares; 2025Q3: 575,524 shares 575,524$23M0.01%+31,606Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,177 shares; 2024Q4: 2,068,245 shares; 2025Q1: 2,054,005 shares; 2025Q2: 2,012,119 shares; 2025Q3: 2,088,771 shares 2,088,771$22.7M0.01%+76,652Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,613 shares; 2024Q4: 551,955 shares; 2025Q1: 1,026,055 shares; 2025Q2: 1,283,332 shares; 2025Q3: 1,765,974 shares 1,765,974$22.6M0.01%+482,642Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,092 shares; 2024Q4: 158,503 shares; 2025Q1: 164,499 shares; 2025Q2: 177,746 shares; 2025Q3: 178,606 shares 178,606$22.4M0.01%+860Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 106,883 shares; 2025Q1: 106,073 shares; 2025Q2: 106,379 shares; 2025Q3: 106,682 shares 106,682$22.2M0.01%+303Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,860 shares; 2024Q4: 151,771 shares; 2025Q1: 150,645 shares; 2025Q2: 149,908 shares; 2025Q3: 150,882 shares 150,882$22M0.01%+974Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,124 shares; 2024Q4: 802,825 shares; 2025Q1: 726,743 shares; 2025Q2: 665,130 shares; 2025Q3: 760,207 shares 760,207$21.9M0.01%+95,077Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,799 shares; 2024Q4: 54,200 shares; 2025Q1: 21,000 shares; 2025Q2: 223,000 shares; 2025Q3: 223,000 shares 223,000$21.9M0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,205 shares; 2025Q3: 523,143 shares 523,143$21.6M0.01%+101,938Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,002 shares; 2024Q4: 387,501 shares; 2025Q1: 452,042 shares; 2025Q2: 572,136 shares; 2025Q3: 822,096 shares 822,096$21.4M0.01%+249,960Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 220,517 shares; 2025Q1: 242,857 shares; 2025Q2: 287,252 shares; 2025Q3: 334,542 shares 334,542$21.3M0.01%+47,290Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,864 shares; 2024Q4: 1,071,513 shares; 2025Q1: 1,090,296 shares; 2025Q2: 1,224,693 shares; 2025Q3: 1,047,618 shares 1,047,618$21.2M0.01%-177,075Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,283 shares; 2024Q4: 459,416 shares; 2025Q1: 536,136 shares; 2025Q2: 549,022 shares; 2025Q3: 556,473 shares 556,473$20.7M0.01%+7,451Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,822 shares; 2024Q4: 334,235 shares; 2025Q1: 370,959 shares; 2025Q2: 357,980 shares; 2025Q3: 360,115 shares 360,115$20.6M0.01%+2,135Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 56,421 shares; 2025Q1: 63,224 shares; 2025Q2: 61,343 shares; 2025Q3: 64,239 shares 64,239$20.4M0.01%+2,896Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,187 shares; 2024Q4: 710,354 shares; 2025Q1: 922,333 shares; 2025Q2: 1,080,551 shares; 2025Q3: 1,478,390 shares 1,478,390$20.2M0.01%+397,839Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,594,518 shares; 2025Q3: 3,629,924 shares 3,629,924$20.1M0.01%+2,035,406Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 37,660 shares; 2025Q1: 196,270 shares; 2025Q2: 197,890 shares; 2025Q3: 204,488 shares 204,488$19.7M0.01%+6,598Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,510 shares; 2024Q4: 589,931 shares; 2025Q1: 598,149 shares; 2025Q2: 637,058 shares; 2025Q3: 844,334 shares 844,334$19.7M0.01%+207,276Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,482 shares 529,482$19.4M0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,892 shares; 2024Q4: 482,765 shares; 2025Q1: 485,525 shares; 2025Q2: 464,928 shares; 2025Q3: 462,481 shares 462,481$18.1M0.01%-2,447Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,872 shares; 2024Q4: 647,855 shares; 2025Q1: 711,833 shares; 2025Q2: 813,393 shares; 2025Q3: 611,952 shares 611,952$17.8M0.01%-201,441Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,738 shares; 2024Q4: 344,132 shares; 2025Q1: 352,343 shares; 2025Q2: 379,153 shares; 2025Q3: 385,473 shares 385,473$17.4M0.01%+6,320Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 325,168 shares; 2025Q1: 323,374 shares; 2025Q2: 334,382 shares; 2025Q3: 338,822 shares 338,822$17.4M0.01%+4,440Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,985 shares; 2024Q4: 360,000 shares; 2025Q1: not reported; 2025Q2: 338,000 shares; 2025Q3: 655,000 shares 655,000$16.8M0.01%+317,000Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,133 shares; 2024Q4: 442,767 shares; 2025Q1: 499,699 shares; 2025Q2: 621,724 shares; 2025Q3: 884,946 shares 884,946$16.7M0.01%+263,222Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,478 shares; 2024Q4: 504,261 shares; 2025Q1: 486,355 shares; 2025Q2: 494,327 shares; 2025Q3: 512,114 shares 512,114$16.4M0.01%+17,787Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,834 shares; 2024Q4: 3,245,128 shares; 2025Q1: 3,194,940 shares; 2025Q2: 4,208,697 shares; 2025Q3: 2,100,841 shares 2,100,841$16.2M0.01%-2,107,856Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,067 shares; 2024Q4: 105,353 shares; 2025Q1: 89,566 shares; 2025Q2: 85,777 shares; 2025Q3: 87,375 shares 87,375$15.5M0.01%+1,598Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 377,645 shares; 2025Q1: 435,607 shares; 2025Q2: 527,107 shares; 2025Q3: 662,896 shares 662,896$15.2M0.01%+135,789Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,863 shares; 2024Q4: 826,643 shares; 2025Q1: 825,551 shares; 2025Q2: 731,834 shares; 2025Q3: 744,462 shares 744,462$14.6M0.01%+12,628Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 155,758 shares; 2025Q1: 151,070 shares; 2025Q2: 169,449 shares; 2025Q3: 159,807 shares 159,807$14.6M0.01%-9,642Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,651 shares; 2024Q4: 607,812 shares; 2025Q1: 709,762 shares; 2025Q2: 756,016 shares; 2025Q3: 775,273 shares 775,273$14.6M0.01%+19,257Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,251 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,391,638 shares; 2025Q3: 1,557,479 shares 1,557,479$14.4M0.01%+165,841Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,681 shares; 2025Q1: 15,135 shares; 2025Q2: 15,084 shares; 2025Q3: 14,716 shares 14,716$14.2M0.01%-368Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,912 shares; 2024Q4: 420,710 shares; 2025Q1: 493,031 shares; 2025Q2: 488,933 shares; 2025Q3: 517,407 shares 517,407$14M0.01%+28,474Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,722 shares; 2024Q4: 714,276 shares; 2025Q1: 708,743 shares; 2025Q2: 755,552 shares; 2025Q3: 762,885 shares 762,885$13.4M0.01%+7,333Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,071 shares; 2024Q4: 109,989 shares; 2025Q1: 109,099 shares; 2025Q2: 113,503 shares; 2025Q3: 98,222 shares 98,222$13.1M0.01%-15,281Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 340,586 shares; 2025Q1: 340,486 shares; 2025Q2: 373,755 shares; 2025Q3: 397,072 shares 397,072$12.8M0.01%+23,317Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,761 shares; 2024Q4: 270,715 shares; 2025Q1: 266,765 shares; 2025Q2: 252,748 shares; 2025Q3: 239,858 shares 239,858$12.7M0.01%-12,890Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,317 shares; 2024Q4: 553,249 shares; 2025Q1: 632,033 shares; 2025Q2: 723,668 shares; 2025Q3: 815,169 shares 815,169$12.2M0.01%+91,501Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,539 shares; 2025Q3: 539,141 shares 539,141$12.1M0.01%+247,602Timeline
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: 268,350 shares; 2025Q3: 803,813 shares 803,813$12M0.01%+535,463Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,917 shares; 2024Q4: 1,300,414 shares; 2025Q1: 1,299,156 shares; 2025Q2: 1,500,172 shares; 2025Q3: 1,496,374 shares 1,496,374$11.9M0.01%-3,798Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,227 shares; 2024Q4: 174,490 shares; 2025Q1: 207,559 shares; 2025Q2: 203,563 shares; 2025Q3: 220,496 shares 220,496$11.8M0.01%+16,933Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 95,121 shares; 2025Q1: 96,373 shares; 2025Q2: 97,106 shares; 2025Q3: 95,681 shares 95,681$11.7M0.01%-1,425Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 33,638 shares; 2025Q1: 27,318 shares; 2025Q2: 23,757 shares; 2025Q3: 22,826 shares 22,826$11.6M0.01%-931Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 69,621 shares; 2025Q1: 50,153 shares; 2025Q2: 56,880 shares; 2025Q3: 59,876 shares 59,876$11.6M0.01%+2,996Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,971 shares; 2024Q4: 82,067 shares; 2025Q1: 79,318 shares; 2025Q2: 78,433 shares; 2025Q3: 79,542 shares 79,542$11.3M0.01%+1,109Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares 8,677,558$11.1M0.01%-540,897Timeline
FIGFIGMA 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: 213,517 shares 213,517$11.1M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,017 shares; 2024Q4: 969,475 shares; 2025Q1: 967,326 shares; 2025Q2: 912,365 shares; 2025Q3: 965,456 shares 965,456$10.8M0.01%+53,091Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,553 shares; 2024Q4: 240,682 shares; 2025Q1: 249,372 shares; 2025Q2: 258,815 shares; 2025Q3: 260,279 shares 260,279$10.7M0.01%+1,464Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,897 shares; 2024Q4: 328,065 shares; 2025Q1: 326,727 shares; 2025Q2: 272,863 shares; 2025Q3: 245,732 shares 245,732$10.3M0.01%-27,131Timeline
TRITHOMSON REUTERS 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: 65,131 shares 65,131$10.1M0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,295 shares; 2024Q4: 236,725 shares; 2025Q1: 270,916 shares; 2025Q2: 170,783 shares; 2025Q3: 105,156 shares 105,156$10M0.01%-65,627Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 53,632 shares; 2025Q1: 56,609 shares; 2025Q2: 57,571 shares; 2025Q3: 58,857 shares 58,857$9.96M0.01%+1,286Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,656 shares; 2024Q4: 83,495 shares; 2025Q1: 94,412 shares; 2025Q2: 103,781 shares; 2025Q3: 108,310 shares 108,310$9.7M0.01%+4,529Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,332 shares; 2024Q4: 326,438 shares; 2025Q1: 333,382 shares; 2025Q2: 338,513 shares; 2025Q3: 337,452 shares 337,452$9.34M0.01%-1,061Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 381,561 shares; 2025Q1: 381,561 shares; 2025Q2: 381,561 shares; 2025Q3: 381,561 shares 381,561$9.28M0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,762 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares 1,828,621$9.25M0.01%-1,170,571Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,723 shares; 2024Q4: 177,019 shares; 2025Q1: 177,524 shares; 2025Q2: 175,195 shares; 2025Q3: 178,082 shares 178,082$9.06M0.01%+2,887Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,069,837 shares; 2025Q3: 5,685,177 shares 5,685,177$9.04M0.01%-384,660Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,247 shares; 2024Q4: 202,738 shares; 2025Q1: 205,797 shares; 2025Q2: 206,483 shares; 2025Q3: 208,112 shares 208,112$8.86M0.01%+1,629Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,638 shares; 2024Q4: 413,754 shares; 2025Q1: 410,038 shares; 2025Q2: 385,025 shares; 2025Q3: 214,738 shares 214,738$8.47M<0.01%-170,287Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,608 shares; 2024Q4: 202,692 shares; 2025Q1: 204,814 shares; 2025Q2: 208,979 shares; 2025Q3: 240,735 shares 240,735$8.35M<0.01%+31,756Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,977 shares; 2024Q4: 178,307 shares; 2025Q1: 179,816 shares; 2025Q2: 181,434 shares; 2025Q3: 192,950 shares 192,950$8.15M<0.01%+11,516Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,118 shares; 2025Q1: 200,292 shares; 2025Q2: 370,759 shares; 2025Q3: 505,062 shares 505,062$8.12M<0.01%+134,303Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,878 shares; 2024Q4: 152,165 shares; 2025Q1: 150,916 shares; 2025Q2: 148,875 shares; 2025Q3: 1,036,250 shares 1,036,250$7.94M<0.01%+887,375Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,318 shares; 2024Q4: 312,832 shares; 2025Q1: 349,254 shares; 2025Q2: 446,968 shares; 2025Q3: 545,190 shares 545,190$7.77M<0.01%+98,222Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 30,870 shares; 2025Q1: 30,090 shares; 2025Q2: 26,062 shares; 2025Q3: 45,757 shares 45,757$7.71M<0.01%+19,695Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,772 shares 114,772$7.51M<0.01%-24,967Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares 5,217,499$7.36M<0.01%-403,804Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 85,127 shares; 2025Q1: 98,021 shares; 2025Q2: 113,315 shares; 2025Q3: 95,715 shares 95,715$7.34M<0.01%-17,600Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,065 shares 163,065$7.29M<0.01%new
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,329 shares; 2024Q4: 197,744 shares; 2025Q1: 202,496 shares; 2025Q2: 206,515 shares; 2025Q3: 205,762 shares 205,762$7.26M<0.01%-753Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,585 shares; 2024Q4: 387,898 shares; 2025Q1: 418,070 shares; 2025Q2: 457,137 shares; 2025Q3: 711,965 shares 711,965$7.24M<0.01%+254,828Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 180,045 shares; 2025Q1: 182,243 shares; 2025Q2: 184,535 shares; 2025Q3: 177,826 shares 177,826$7.21M<0.01%-6,709Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,598 shares; 2024Q4: 206,704 shares; 2025Q1: 206,445 shares; 2025Q2: 210,098 shares; 2025Q3: 210,576 shares 210,576$7.13M<0.01%+478Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 266,542 shares; 2025Q1: 269,717 shares; 2025Q2: 278,806 shares; 2025Q3: 388,219 shares 388,219$7.07M<0.01%+109,413Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,563 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,165,537 shares; 2025Q3: 5,391,829 shares 5,391,829$7.01M<0.01%-773,708Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,452 shares; 2024Q4: 1,552,109 shares; 2025Q1: 387,708 shares; 2025Q2: 389,455 shares; 2025Q3: 387,964 shares 387,964$6.99M<0.01%-1,491Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 275,792 shares; 2025Q1: 277,542 shares; 2025Q2: 242,185 shares; 2025Q3: 238,982 shares 238,982$6.88M<0.01%-3,203Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,901 shares; 2024Q4: 843,922 shares; 2025Q1: 851,654 shares; 2025Q2: 343,382 shares; 2025Q3: 292,337 shares 292,337$6.76M<0.01%-51,045Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,298 shares; 2024Q4: 218,377 shares; 2025Q1: 213,797 shares; 2025Q2: 218,433 shares; 2025Q3: 77,285 shares 77,285$6.54M<0.01%-141,148Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,424 shares; 2024Q4: 238,552 shares; 2025Q1: 251,593 shares; 2025Q2: 216,078 shares; 2025Q3: 218,217 shares 218,217$6.49M<0.01%+2,139Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,278 shares; 2024Q4: 107,959 shares; 2025Q1: 109,789 shares; 2025Q2: 112,252 shares; 2025Q3: 113,964 shares 113,964$6.47M<0.01%+1,712Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,762 shares; 2024Q4: 108,053 shares; 2025Q1: 112,253 shares; 2025Q2: 108,053 shares; 2025Q3: 108,053 shares 108,053$6.26M<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,055 shares; 2024Q4: 311,128 shares; 2025Q1: 298,738 shares; 2025Q2: 102,131 shares; 2025Q3: 77,230 shares 77,230$6.26M<0.01%-24,901Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,756 shares; 2024Q4: 188,199 shares; 2025Q1: 232,584 shares; 2025Q2: 334,994 shares; 2025Q3: 503,351 shares 503,351$6.04M<0.01%+168,357Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 325,367 shares; 2025Q1: 387,176 shares; 2025Q2: 491,424 shares; 2025Q3: 606,264 shares 606,264$5.84M<0.01%+114,840Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 188,770 shares; 2025Q1: 147,025 shares; 2025Q2: 77,100 shares; 2025Q3: 56,550 shares 56,550$5.83M<0.01%-20,550Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,500 shares; 2025Q3: 211,600 shares 211,600$5.78M<0.01%+111,100Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 100,068 shares; 2025Q1: 105,734 shares; 2025Q2: 141,021 shares; 2025Q3: 96,865 shares 96,865$5.69M<0.01%-44,156Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 117,400 shares; 2025Q2: 130,500 shares; 2025Q3: 121,700 shares 121,700$5.64M<0.01%-8,800Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,970 shares; 2025Q1: 84,613 shares; 2025Q2: 90,581 shares; 2025Q3: 87,770 shares 87,770$5.5M<0.01%-2,811Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,977 shares; 2024Q4: 387,488 shares; 2025Q1: 394,590 shares; 2025Q2: 128,723 shares; 2025Q3: 73,497 shares 73,497$5.46M<0.01%-55,226Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,227 shares; 2024Q4: 173,766 shares; 2025Q1: 173,766 shares; 2025Q2: 162,609 shares; 2025Q3: 166,194 shares 166,194$5.42M<0.01%+3,585Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 84,913 shares; 2025Q1: 84,824 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares 75,352$5.39M<0.01%-896Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: 93,300 shares; 2025Q2: 109,700 shares; 2025Q3: 93,800 shares 93,800$5.36M<0.01%-15,900Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,947 shares; 2024Q4: 477,144 shares; 2025Q1: 183,753 shares; 2025Q2: 185,532 shares; 2025Q3: 184,834 shares 184,834$5.35M<0.01%-698Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,516 shares; 2024Q4: 117,036 shares; 2025Q1: 121,636 shares; 2025Q2: 66,536 shares; 2025Q3: 65,496 shares 65,496$5.32M<0.01%-1,040Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares 94,984$5.3M<0.01%-1,130Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,666 shares; 2024Q4: 197,383 shares; 2025Q1: 183,401 shares; 2025Q2: 264,138 shares; 2025Q3: 418,493 shares 418,493$5.23M<0.01%+154,355Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,735 shares; 2024Q4: 292,101 shares; 2025Q1: 306,644 shares; 2025Q2: 76,773 shares; 2025Q3: 70,662 shares 70,662$5.19M<0.01%-6,111Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 217,401 shares; 2025Q1: 241,693 shares; 2025Q2: 255,209 shares; 2025Q3: 256,218 shares 256,218$5.16M<0.01%+1,009Timeline
LUNRINTUITIVE MACHINES 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: 259,706 shares; 2025Q2: 356,856 shares; 2025Q3: 486,752 shares 486,752$5.12M<0.01%+129,896Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,261 shares; 2024Q4: 93,145 shares; 2025Q1: 57,571 shares; 2025Q2: 60,743 shares; 2025Q3: 80,140 shares 80,140$5.1M<0.01%+19,397Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,242 shares; 2024Q4: 143,242 shares; 2025Q1: 176,213 shares; 2025Q2: 208,606 shares; 2025Q3: 330,038 shares 330,038$5.05M<0.01%+121,432Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 29,494 shares; 2025Q1: 33,987 shares; 2025Q2: 36,964 shares; 2025Q3: 35,469 shares 35,469$5.02M<0.01%-1,495Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,001 shares; 2024Q4: 255,110 shares; 2025Q1: 257,900 shares; 2025Q2: 261,305 shares; 2025Q3: 268,381 shares 268,381$5M<0.01%+7,076Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,888 shares; 2024Q4: 82,345 shares; 2025Q1: 83,936 shares; 2025Q2: 83,154 shares; 2025Q3: 83,395 shares 83,395$4.84M<0.01%+241Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,879 shares; 2024Q4: 102,879 shares; 2025Q1: 134,178 shares; 2025Q2: 172,597 shares; 2025Q3: 220,072 shares 220,072$4.81M<0.01%+47,475Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,433 shares; 2024Q4: 132,944 shares; 2025Q1: 135,729 shares; 2025Q2: 137,505 shares; 2025Q3: 138,230 shares 138,230$4.75M<0.01%+725Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 76,367 shares; 2025Q1: 76,000 shares; 2025Q2: 78,625 shares; 2025Q3: 79,304 shares 79,304$4.74M<0.01%+679Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,461,729 shares; 2025Q3: 1,494,047 shares 1,494,047$4.54M<0.01%+32,318Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,802 shares; 2024Q4: 109,123 shares; 2025Q1: 126,266 shares; 2025Q2: 132,288 shares; 2025Q3: 125,476 shares 125,476$4.5M<0.01%-6,812Timeline
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: 165,670 shares; 2025Q2: 168,592 shares; 2025Q3: 132,486 shares 132,486$4.45M<0.01%-36,106Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,795 shares; 2024Q4: 149,994 shares; 2025Q1: 129,277 shares; 2025Q2: 128,116 shares; 2025Q3: 126,628 shares 126,628$4.41M<0.01%-1,488Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,255 shares; 2024Q4: 167,786 shares; 2025Q1: 166,751 shares; 2025Q2: 154,325 shares; 2025Q3: 153,169 shares 153,169$4.37M<0.01%-1,156Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares; 2025Q2: 291,373 shares; 2025Q3: 486,098 shares 486,098$4.26M<0.01%+194,725Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,008 shares; 2024Q4: 81,320 shares; 2025Q1: 90,486 shares; 2025Q2: 152,463 shares; 2025Q3: 209,241 shares 209,241$4.24M<0.01%+56,778Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,130 shares 618,130$4.23M<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,927 shares; 2024Q4: 243,814 shares; 2025Q1: 249,626 shares; 2025Q2: 253,906 shares; 2025Q3: 256,772 shares 256,772$4.21M<0.01%+2,866Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 9,025 shares; 2025Q3: 11,330 shares 11,330$4.14M<0.01%+2,305Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,124 shares; 2024Q4: 463,403 shares; 2025Q1: 478,900 shares; 2025Q2: 471,670 shares; 2025Q3: 51,558 shares 51,558$4.1M<0.01%-420,112Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,670 shares; 2024Q4: 225,306 shares; 2025Q1: 224,708 shares; 2025Q2: 240,769 shares; 2025Q3: 303,769 shares 303,769$3.96M<0.01%+63,000Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,708 shares; 2025Q3: 95,543 shares 95,543$3.95M<0.01%-23,165Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 640,420 shares; 2025Q3: 590,996 shares 590,996$3.85M<0.01%-49,424Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,518 shares; 2024Q4: 479,972 shares; 2025Q1: 480,194 shares; 2025Q2: 119,274 shares; 2025Q3: 118,917 shares 118,917$3.78M<0.01%-357Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 38,325 shares 38,325$3.75M<0.01%+30,725Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 118,197 shares; 2025Q1: 159,678 shares; 2025Q2: 141,090 shares; 2025Q3: 149,890 shares 149,890$3.72M<0.01%+8,800Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,660 shares; 2024Q4: 206,866 shares; 2025Q1: 204,199 shares; 2025Q2: 210,566 shares; 2025Q3: 206,834 shares 206,834$3.7M<0.01%-3,732Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,721 shares; 2024Q4: 140,383 shares; 2025Q1: 148,722 shares; 2025Q2: 128,311 shares; 2025Q3: 67,600 shares 67,600$3.52M<0.01%-60,711Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares 53,122$3.51M<0.01%-869Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 152,223 shares; 2025Q1: 133,293 shares; 2025Q2: 97,293 shares; 2025Q3: 128,293 shares 128,293$3.44M<0.01%+31,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 75,354 shares; 2025Q1: 66,090 shares; 2025Q2: 62,372 shares; 2025Q3: 55,540 shares 55,540$3.34M<0.01%-6,832Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,582 shares; 2025Q1: 2,470 shares; 2025Q2: 3,900 shares; 2025Q3: 10,113 shares 10,113$3.17M<0.01%+6,213Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,614 shares; 2024Q4: 74,487 shares; 2025Q1: 75,850 shares; 2025Q2: 77,500 shares; 2025Q3: 73,009 shares 73,009$3.16M<0.01%-4,491Timeline
CIENCIENA 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: 21,083 shares 21,083$3.07M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,436 shares; 2024Q4: 243,205 shares; 2025Q1: 241,092 shares; 2025Q2: 244,140 shares; 2025Q3: 248,513 shares 248,513$2.98M<0.01%+4,373Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,601 shares; 2024Q4: 182,461 shares; 2025Q1: 180,937 shares; 2025Q2: 188,718 shares; 2025Q3: 185,522 shares 185,522$2.89M<0.01%-3,196Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,006 shares; 2025Q3: 87,079 shares 87,079$2.85M<0.01%-23,927Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,676 shares; 2024Q4: 135,762 shares; 2025Q1: 135,179 shares; 2025Q2: 138,130 shares; 2025Q3: 138,265 shares 138,265$2.83M<0.01%+135Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 398,256 shares; 2025Q3: 318,350 shares 318,350$2.79M<0.01%-79,906Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 106,360 shares; 2025Q1: 111,743 shares; 2025Q2: 109,505 shares; 2025Q3: 113,908 shares 113,908$2.78M<0.01%+4,403Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,523 shares; 2024Q4: 653,831 shares; 2025Q1: 647,200 shares; 2025Q2: 656,268 shares; 2025Q3: 543,029 shares 543,029$2.75M<0.01%-113,239Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 19,523 shares; 2025Q1: 26,073 shares; 2025Q2: 24,536 shares; 2025Q3: 25,236 shares 25,236$2.75M<0.01%+700Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 12,157 shares; 2025Q2: 14,781 shares; 2025Q3: 13,405 shares 13,405$2.62M<0.01%-1,376Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,799 shares; 2024Q4: 13,359 shares; 2025Q1: 13,079 shares; 2025Q2: 13,079 shares; 2025Q3: 12,780 shares 12,780$2.56M<0.01%-299Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,082 shares; 2024Q4: 228,739 shares; 2025Q1: 226,658 shares; 2025Q2: 220,271 shares; 2025Q3: 227,479 shares 227,479$2.52M<0.01%+7,208Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,290 shares; 2024Q4: 180,102 shares; 2025Q1: 190,741 shares; 2025Q2: 136,426 shares; 2025Q3: 141,281 shares 141,281$2.51M<0.01%+4,855Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 84,230 shares; 2025Q3: 156,413 shares 156,413$2.49M<0.01%+72,183Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares 71,611$2.47M<0.01%+4,789Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 84,921 shares; 2025Q1: 84,081 shares; 2025Q2: 87,263 shares; 2025Q3: 86,006 shares 86,006$2.46M<0.01%-1,257Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,500 shares; 2025Q3: 7,500 shares 7,500$2.46M<0.01%-2,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 43,088 shares; 2025Q1: 39,200 shares; 2025Q2: 44,847 shares; 2025Q3: 39,471 shares 39,471$2.45M<0.01%-5,376Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 64,480 shares; 2025Q1: 65,994 shares; 2025Q2: 65,367 shares; 2025Q3: 62,932 shares 62,932$2.43M<0.01%-2,435Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,206 shares; 2024Q4: 93,702 shares; 2025Q1: 89,394 shares; 2025Q2: 46,633 shares; 2025Q3: 45,567 shares 45,567$2.42M<0.01%-1,066Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,529 shares; 2024Q4: 75,185 shares; 2025Q1: 78,217 shares; 2025Q2: 77,383 shares; 2025Q3: 80,076 shares 80,076$2.42M<0.01%+2,693Timeline
EXELEXELIXIS 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: 49,849 shares; 2025Q2: 47,222 shares; 2025Q3: 57,939 shares 57,939$2.39M<0.01%+10,717Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares 51,850$2.28M<0.01%-848Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,389 shares; 2024Q4: 339,116 shares; 2025Q1: 332,961 shares; 2025Q2: 71,670 shares; 2025Q3: 70,123 shares 70,123$2.24M<0.01%-1,547Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,490 shares; 2024Q4: 193,182 shares; 2025Q1: 211,697 shares; 2025Q2: 208,435 shares; 2025Q3: 205,329 shares 205,329$2.23M<0.01%-3,106Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 38,127 shares; 2025Q1: 39,194 shares; 2025Q2: 31,983 shares; 2025Q3: 53,197 shares 53,197$2.21M<0.01%+21,214Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,602 shares; 2024Q4: 170,909 shares; 2025Q1: 169,104 shares; 2025Q2: 164,954 shares; 2025Q3: 161,069 shares 161,069$2.21M<0.01%-3,885Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares 68,804$2.2M<0.01%+3,636Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 62,900 shares; 2025Q3: 73,900 shares 73,900$2.19M<0.01%+11,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,044 shares; 2024Q4: 627,800 shares; 2025Q1: 63,317 shares; 2025Q2: 63,019 shares; 2025Q3: 60,120 shares 60,120$2.08M<0.01%-2,899Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,407 shares; 2024Q4: 63,407 shares; 2025Q1: 84,762 shares; 2025Q2: 94,048 shares; 2025Q3: 156,050 shares 156,050$2.04M<0.01%+62,002Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 10,868 shares; 2025Q2: 9,899 shares; 2025Q3: 9,540 shares 9,540$2.03M<0.01%-359Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,239 shares; 2024Q4: 331,698 shares; 2025Q1: 221,343 shares; 2025Q2: 217,131 shares; 2025Q3: 214,541 shares 214,541$2.01M<0.01%-2,590Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 40,402 shares; 2025Q1: 38,310 shares; 2025Q2: 40,078 shares; 2025Q3: 36,615 shares 36,615$1.99M<0.01%-3,463Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,212 shares; 2024Q4: 225,212 shares; 2025Q1: not reported; 2025Q2: 144,687 shares; 2025Q3: 155,687 shares 155,687$1.99M<0.01%+11,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,670 shares; 2025Q1: 12,920 shares; 2025Q2: 32,670 shares; 2025Q3: 63,870 shares 63,870$1.98M<0.01%+31,200Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares; 2025Q2: 110,423 shares; 2025Q3: 136,796 shares 136,796$1.95M<0.01%+26,373Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 132,198 shares; 2025Q1: 109,198 shares; 2025Q2: 80,202 shares; 2025Q3: 84,202 shares 84,202$1.88M<0.01%+4,000Timeline
INGRINGREDION 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: 4,777 shares; 2025Q2: 13,193 shares; 2025Q3: 15,335 shares 15,335$1.87M<0.01%+2,142Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 49,544 shares; 2025Q1: 49,511 shares; 2025Q2: 49,140 shares; 2025Q3: 50,299 shares 50,299$1.85M<0.01%+1,159Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 6,301 shares; 2025Q1: 5,169 shares; 2025Q2: 4,928 shares; 2025Q3: 4,673 shares 4,673$1.81M<0.01%-255Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 59,552 shares 59,552$1.8M<0.01%+47,371Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 131,000 shares; 2025Q2: 121,000 shares; 2025Q3: 103,000 shares 103,000$1.77M<0.01%-18,000Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,872 shares; 2024Q4: 238,432 shares; 2025Q1: 260,862 shares; 2025Q2: 253,357 shares; 2025Q3: 279,505 shares 279,505$1.73M<0.01%+26,148Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,386 shares; 2024Q4: 218,427 shares; 2025Q1: 215,847 shares; 2025Q2: 212,278 shares; 2025Q3: 210,645 shares 210,645$1.71M<0.01%-1,633Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 30,899 shares; 2025Q1: 30,503 shares; 2025Q2: 31,949 shares; 2025Q3: 31,519 shares 31,519$1.69M<0.01%-430Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,160 shares; 2025Q1: 3,580 shares; 2025Q2: 4,443 shares; 2025Q3: 6,558 shares 6,558$1.66M<0.01%+2,115Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,171 shares; 2024Q4: 603,125 shares; 2025Q1: 649,832 shares; 2025Q2: 81,377 shares; 2025Q3: 42,168 shares 42,168$1.65M<0.01%-39,209Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,336 shares; 2024Q4: 93,372 shares; 2025Q1: 98,514 shares; 2025Q2: 97,381 shares; 2025Q3: 95,949 shares 95,949$1.62M<0.01%-1,432Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares 10,669$1.6M<0.01%-584Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 27,999 shares; 2025Q1: 45,242 shares; 2025Q2: 46,080 shares; 2025Q3: 45,983 shares 45,983$1.59M<0.01%-97Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 219,651 shares; 2025Q3: 276,991 shares 276,991$1.59M<0.01%+57,340Timeline
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: 59,756 shares; 2025Q1: 59,228 shares; 2025Q2: 62,820 shares; 2025Q3: 61,788 shares 61,788$1.55M<0.01%-1,032Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 101,493 shares 101,493$1.54M<0.01%+4,220Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 94,664 shares; 2025Q1: 94,256 shares; 2025Q2: 80,221 shares; 2025Q3: 68,071 shares 68,071$1.51M<0.01%-12,150Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 55,238 shares; 2025Q1: 54,626 shares; 2025Q2: 54,128 shares; 2025Q3: 56,107 shares 56,107$1.51M<0.01%+1,979Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,174 shares; 2024Q4: 129,987 shares; 2025Q1: 128,877 shares; 2025Q2: 126,470 shares; 2025Q3: 130,633 shares 130,633$1.49M<0.01%+4,163Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 5,901 shares; 2025Q1: 8,109 shares; 2025Q2: 7,617 shares; 2025Q3: 13,117 shares 13,117$1.47M<0.01%+5,500Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,600 shares; 2025Q2: 15,211 shares; 2025Q3: 15,183 shares 15,183$1.45M<0.01%-28Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares 34,742$1.45M<0.01%-866Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 79,074 shares; 2025Q1: 77,992 shares; 2025Q2: 76,865 shares; 2025Q3: 79,769 shares 79,769$1.45M<0.01%+2,904Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,347 shares; 2024Q4: 417,347 shares; 2025Q1: 417,347 shares; 2025Q2: 349,569 shares; 2025Q3: 369,569 shares 369,569$1.44M<0.01%+20,000Timeline
RALRALLIANT 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: 32,079 shares; 2025Q3: 32,858 shares 32,858$1.44M<0.01%+779Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 25,557 shares; 2025Q1: 30,490 shares; 2025Q2: 56,126 shares; 2025Q3: 45,359 shares 45,359$1.4M<0.01%-10,767Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,578 shares; 2025Q1: 1,522 shares; 2025Q2: 1,934 shares; 2025Q3: 1,895 shares 1,895$1.4M<0.01%-39Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 86,952 shares; 2025Q1: 86,172 shares; 2025Q2: 92,490 shares; 2025Q3: 91,033 shares 91,033$1.38M<0.01%-1,457Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,669 shares; 2024Q4: 63,669 shares; 2025Q1: 67,669 shares; 2025Q2: 55,669 shares; 2025Q3: 52,169 shares 52,169$1.38M<0.01%-3,500Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 12,929 shares; 2025Q3: 14,582 shares 14,582$1.37M<0.01%+1,653Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 6,154 shares; 2025Q1: 8,200 shares; 2025Q2: 8,456 shares; 2025Q3: 9,420 shares 9,420$1.37M<0.01%+964Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,270 shares; 2025Q1: 16,592 shares; 2025Q2: 10,110 shares; 2025Q3: 6,931 shares 6,931$1.33M<0.01%-3,179Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares 73,000$1.33M<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,597 shares; 2024Q4: 211,838 shares; 2025Q1: 209,346 shares; 2025Q2: 205,868 shares; 2025Q3: 202,886 shares 202,886$1.33M<0.01%-2,982Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares; 2025Q2: 81,236 shares; 2025Q3: 147,213 shares 147,213$1.31M<0.01%+65,977Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 12,000 shares; 2025Q1: 37,500 shares; 2025Q2: 9,500 shares; 2025Q3: 25,800 shares 25,800$1.29M<0.01%+16,300Timeline
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: 34,274 shares 34,274$1.29M<0.01%newTimeline
EQXEQUINOX GOLD 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: 99,644 shares; 2025Q3: 113,392 shares 113,392$1.27M<0.01%+13,748Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 79,674 shares; 2025Q1: 79,491 shares; 2025Q2: 80,606 shares; 2025Q3: 85,395 shares 85,395$1.27M<0.01%+4,789Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 129,688 shares; 2025Q1: 129,688 shares; 2025Q2: 143,279 shares; 2025Q3: 140,886 shares 140,886$1.27M<0.01%-2,393Timeline
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: 13,517 shares; 2025Q3: 13,603 shares 13,603$1.26M<0.01%+86Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,152 shares; 2024Q4: 144,597 shares; 2025Q1: 142,469 shares; 2025Q2: 139,975 shares; 2025Q3: 152,764 shares 152,764$1.21M<0.01%+12,789Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,500 shares 536,500$1.2M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,878 shares; 2024Q4: 162,045 shares; 2025Q1: 158,460 shares; 2025Q2: 170,915 shares; 2025Q3: 165,372 shares 165,372$1.19M<0.01%-5,543Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,559 shares; 2024Q4: 465,240 shares; 2025Q1: 463,222 shares; 2025Q2: 62,257 shares; 2025Q3: 15,352 shares 15,352$1.18M<0.01%-46,905Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,649 shares; 2025Q1: 9,012 shares; 2025Q2: 12,275 shares; 2025Q3: 13,418 shares 13,418$1.18M<0.01%+1,143Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares 17,292$1.16M<0.01%-3,866Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 5,402 shares; 2025Q3: 6,160 shares 6,160$1.13M<0.01%+758Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,996 shares; 2024Q4: 52,388 shares; 2025Q1: 51,523 shares; 2025Q2: 50,535 shares; 2025Q3: 55,748 shares 55,748$1.13M<0.01%+5,213Timeline
TOTADVISOR MANAGED PORTFOLIOSQuarterly 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: 53,758 shares 53,758$1.12M<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,097 shares; 2024Q4: 225,181 shares; 2025Q1: 262,674 shares; 2025Q2: 256,814 shares; 2025Q3: 253,858 shares 253,858$1.12M<0.01%-2,956Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,582 shares; 2025Q1: 20,416 shares; 2025Q2: 21,358 shares; 2025Q3: 19,510 shares 19,510$1.1M<0.01%-1,848Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,714 shares; 2025Q2: 11,207 shares; 2025Q3: 19,014 shares 19,014$1.1M<0.01%+7,807Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,355 shares 3,355$1.08M<0.01%+259Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 15,687 shares; 2025Q3: 19,839 shares 19,839$1.07M<0.01%+4,152Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 202,781 shares 202,781$1.07M<0.01%new
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 41,353 shares; 2025Q1: 40,634 shares; 2025Q2: 47,644 shares; 2025Q3: 47,980 shares 47,980$1.07M<0.01%+336Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,433 shares; 2024Q4: 154,433 shares; 2025Q1: 152,119 shares; 2025Q2: 194,556 shares; 2025Q3: 384,515 shares 384,515$1.06M<0.01%+189,959Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 18,678 shares; 2025Q1: 18,384 shares; 2025Q2: 18,241 shares; 2025Q3: 17,889 shares 17,889$1.05M<0.01%-352Timeline
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: 42,444 shares; 2025Q3: 45,666 shares 45,666$1.05M<0.01%+3,222Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 7,855 shares; 2025Q3: 7,447 shares 7,447$1.05M<0.01%-408Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,910 shares; 2025Q1: 5,510 shares; 2025Q2: 9,141 shares; 2025Q3: 16,311 shares 16,311$1.05M<0.01%+7,170Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 93,000 shares; 2025Q1: 89,000 shares; 2025Q2: 75,000 shares; 2025Q3: 33,000 shares 33,000$1.03M<0.01%-42,000Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 61,680 shares; 2025Q1: 41,847 shares; 2025Q2: 41,395 shares; 2025Q3: 40,021 shares 40,021$1.01M<0.01%-1,374Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 81,666 shares; 2025Q1: 61,560 shares; 2025Q2: 29,428 shares; 2025Q3: 29,458 shares 29,458$1M<0.01%+30Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,484 shares; 2024Q4: 211,466 shares; 2025Q1: 5,971 shares; 2025Q2: 4,751 shares; 2025Q3: 10,966 shares 10,966$999K<0.01%+6,215Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,124 shares; 2025Q1: 14,413 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares 14,864$971K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,190 shares; 2025Q1: 8,685 shares; 2025Q2: 8,641 shares; 2025Q3: 6,202 shares 6,202$943K<0.01%-2,439Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 30,691 shares; 2025Q1: 30,691 shares; 2025Q2: 31,652 shares; 2025Q3: 31,652 shares 31,652$924K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,219 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares 12,219$910K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 14,059 shares; 2025Q1: 15,849 shares; 2025Q2: 10,596 shares; 2025Q3: 21,996 shares 21,996$893K<0.01%+11,400Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,001 shares; 2024Q4: 115,217 shares; 2025Q1: 116,331 shares; 2025Q2: 3,791 shares; 2025Q3: 4,014 shares 4,014$869K<0.01%+223Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 16,626 shares; 2025Q2: 31,293 shares; 2025Q3: 31,293 shares 31,293$854K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,445 shares; 2025Q1: 11,307 shares; 2025Q2: 11,661 shares; 2025Q3: 11,661 shares 11,661$853K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,728 shares; 2024Q4: 34,091 shares; 2025Q1: 52,187 shares; 2025Q2: not reported; 2025Q3: 9,564 shares 9,564$834K<0.01%newTimeline
SRSPIRE 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: 4,618 shares; 2025Q3: 10,014 shares 10,014$816K<0.01%+5,396Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,606 shares 10,606$798K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares 1,184$782K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 258,309 shares; 2025Q1: 222,891 shares; 2025Q2: 162,033 shares; 2025Q3: 107,372 shares 107,372$771K<0.01%-54,661Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,269 shares; 2024Q4: 190,920 shares; 2025Q1: 189,216 shares; 2025Q2: 187,462 shares; 2025Q3: 184,243 shares 184,243$768K<0.01%-3,219Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 24,336 shares; 2025Q3: 23,752 shares 23,752$765K<0.01%-584Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 49,493 shares; 2025Q1: 49,115 shares; 2025Q2: 49,453 shares; 2025Q3: 48,601 shares 48,601$753K<0.01%-852Timeline
DUOLDUOLINGO 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: 2,110 shares; 2025Q3: 2,290 shares 2,290$737K<0.01%+180Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,834 shares; 2025Q1: 2,509 shares; 2025Q2: 2,486 shares; 2025Q3: 4,366 shares 4,366$731K<0.01%+1,880Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,180 shares 30,180$728K<0.01%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares 6,954$725K<0.01%newTimeline
NVTNVENT ELEC 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: 4,800 shares; 2025Q3: 7,300 shares 7,300$720K<0.01%+2,500Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares 72,300$717K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 8,840 shares; 2025Q1: 8,756 shares; 2025Q2: 9,324 shares; 2025Q3: 7,661 shares 7,661$714K<0.01%-1,663Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,056 shares; 2025Q3: 3,486 shares 3,486$704K<0.01%+430Timeline
ADTADT INC DELQuarterly 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: 10,200 shares; 2025Q3: 80,200 shares 80,200$699K<0.01%+70,000Timeline
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: not reported; 2025Q3: 3,818 shares 3,818$682K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$677K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$668K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 47,683 shares; 2025Q1: 47,241 shares; 2025Q2: 45,639 shares; 2025Q3: 54,360 shares 54,360$668K<0.01%+8,721Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,643 shares; 2024Q4: 307,827 shares; 2025Q1: 10,767 shares; 2025Q2: 18,962 shares; 2025Q3: 18,825 shares 18,825$666K<0.01%-137Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares 6,955$662K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,300 shares; 2025Q1: 9,200 shares; 2025Q2: 9,400 shares; 2025Q3: 10,000 shares 10,000$660K<0.01%+600Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,677 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 11,446 shares 11,446$658K<0.01%+3,618Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 50,000 shares 50,000$657K<0.01%-18,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares 26,394$654K<0.01%-741Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 7,000 shares 7,000$652K<0.01%-5,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,239 shares; 2024Q4: 1,119,648 shares; 2025Q1: 17,244 shares; 2025Q2: 23,900 shares; 2025Q3: 26,585 shares 26,585$645K<0.01%+2,685Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,619 shares; 2025Q1: 16,729 shares; 2025Q2: 18,884 shares; 2025Q3: 18,884 shares 18,884$645K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 8,400 shares 8,400$644K<0.01%-1,100Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,536 shares; 2024Q4: 121,895 shares; 2025Q1: 121,011 shares; 2025Q2: 118,080 shares; 2025Q3: 115,716 shares 115,716$635K<0.01%-2,364Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 31,762 shares; 2025Q1: 29,541 shares; 2025Q2: 31,279 shares; 2025Q3: 28,815 shares 28,815$633K<0.01%-2,464Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 6,177 shares; 2025Q3: 5,679 shares 5,679$633K<0.01%-498Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,121 shares; 2024Q4: 82,425 shares; 2025Q1: 83,253 shares; 2025Q2: 83,253 shares; 2025Q3: 88,985 shares 88,985$624K<0.01%+5,732Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 22,331 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares 5,793$620K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,934 shares; 2025Q1: 6,837 shares; 2025Q2: 7,671 shares; 2025Q3: 5,727 shares 5,727$617K<0.01%-1,944Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,621 shares 2,621$615K<0.01%+254Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,927 shares; 2024Q4: 486,316 shares; 2025Q1: 13,133 shares; 2025Q2: 14,834 shares; 2025Q3: 17,362 shares 17,362$613K<0.01%+2,528Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 39,000 shares 39,000$612K<0.01%+2,000Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares 47,255$605K<0.01%+7,131Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,515 shares; 2024Q4: 48,239 shares; 2025Q1: 48,607 shares; 2025Q2: 49,456 shares; 2025Q3: 48,471 shares 48,471$597K<0.01%-985Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,995 shares; 2024Q4: 125,097 shares; 2025Q1: 2,141 shares; 2025Q2: 4,481 shares; 2025Q3: 3,794 shares 3,794$594K<0.01%-687Timeline
EWWISHARES 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: 4,785 shares; 2025Q3: 8,585 shares 8,585$586K<0.01%+3,800Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 45,634 shares; 2025Q1: 39,035 shares; 2025Q2: 20,732 shares; 2025Q3: 22,931 shares 22,931$565K<0.01%+2,199Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 24,225 shares; 2025Q1: 7,732 shares; 2025Q2: 18,901 shares; 2025Q3: 3,936 shares 3,936$563K<0.01%-14,965Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,289 shares; 2024Q4: 2,684,101 shares; 2025Q1: 2,664,147 shares; 2025Q2: 370,940 shares; 2025Q3: 56,634 shares 56,634$561K<0.01%-314,306Timeline
INRINFINITY NAT RES 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: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares 42,565$558K<0.01%+5,326Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 36,996 shares; 2025Q1: 44,996 shares; 2025Q2: 43,496 shares; 2025Q3: 42,096 shares 42,096$552K<0.01%-1,400Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 25,623 shares; 2025Q1: 25,842 shares; 2025Q2: 25,842 shares; 2025Q3: 3,155 shares 3,155$552K<0.01%-22,687Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,456 shares; 2024Q4: 99,747 shares; 2025Q1: 4,182 shares; 2025Q2: 1,944 shares; 2025Q3: 1,896 shares 1,896$546K<0.01%-48Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,667 shares; 2024Q4: 313,510 shares; 2025Q1: 286,126 shares; 2025Q2: 8,126 shares; 2025Q3: 7,824 shares 7,824$539K<0.01%-302Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,042 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares; 2025Q3: 13,747 shares 13,747$538K<0.01%-295Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,753 shares; 2024Q4: 181,646 shares; 2025Q1: 186,206 shares; 2025Q2: 3,932 shares; 2025Q3: 4,145 shares 4,145$532K<0.01%+213Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,249 shares; 2024Q4: 43,488 shares; 2025Q1: 31,264 shares; 2025Q2: 9,473 shares; 2025Q3: 11,140 shares 11,140$527K<0.01%+1,667Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,627 shares 3,627$525K<0.01%+1,850Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares 13,297$525K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,284 shares; 2025Q1: 4,650 shares; 2025Q2: 5,977 shares; 2025Q3: 5,815 shares 5,815$521K<0.01%-162Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,798 shares; 2024Q4: not reported; 2025Q1: 12,413 shares; 2025Q2: 20,389 shares; 2025Q3: 24,099 shares 24,099$520K<0.01%+3,710Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 48,697 shares; 2025Q1: 48,697 shares; 2025Q2: 48,075 shares; 2025Q3: 47,539 shares 47,539$517K<0.01%-536Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 32,554 shares; 2025Q3: 4,585 shares 4,585$514K<0.01%-27,969Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$506K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 15,334 shares; 2025Q1: 5,370 shares; 2025Q2: 10,445 shares; 2025Q3: 6,639 shares 6,639$504K<0.01%-3,806Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,607 shares; 2025Q1: 1,821 shares; 2025Q2: 2,101 shares; 2025Q3: 2,411 shares 2,411$501K<0.01%+310Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,822 shares; 2024Q4: 934,351 shares; 2025Q1: 923,030 shares; 2025Q2: 113,725 shares; 2025Q3: 17,931 shares 17,931$500K<0.01%-95,794
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,104 shares; 2025Q2: 13,328 shares; 2025Q3: 16,290 shares 16,290$498K<0.01%+2,962Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,537 shares; 2024Q4: 23,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,330 shares 28,330$497K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169,736 shares; 2024Q4: 12,590,291 shares; 2025Q1: 8,041,596 shares; 2025Q2: 1,112,640 shares; 2025Q3: 37,151 shares 37,151$497K<0.01%-1,075,489Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 30,644 shares; 2025Q1: 30,348 shares; 2025Q2: 30,806 shares; 2025Q3: 30,460 shares 30,460$496K<0.01%-346Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,899 shares; 2024Q4: 48,349 shares; 2025Q1: 38,913 shares; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$492K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,458 shares; 2024Q4: 174,033 shares; 2025Q1: 170,633 shares; 2025Q2: 164,970 shares; 2025Q3: 179,103 shares 179,103$485K<0.01%+14,133Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,600 shares; 2025Q2: 97,810 shares; 2025Q3: 97,810 shares 97,810$484K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares 39,220$484K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 15,710 shares; 2025Q1: 19,488 shares; 2025Q2: 21,224 shares; 2025Q3: 20,629 shares 20,629$473K<0.01%-595Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 21,797 shares; 2025Q1: 21,797 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares 18,933$471K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 9,987 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares; 2025Q3: 9,987 shares 9,987$464K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,000 shares; 2024Q4: 2,030,356 shares; 2025Q1: 35,546 shares; 2025Q2: 36,463 shares; 2025Q3: 35,102 shares 35,102$462K<0.01%-1,361Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,637 shares; 2024Q4: 1,267,200 shares; 2025Q1: 1,302,585 shares; 2025Q2: 1,416,807 shares; 2025Q3: 24,995 shares 24,995$458K<0.01%-1,391,812Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,581 shares; 2024Q4: 50,524 shares; 2025Q1: 49,942 shares; 2025Q2: 49,964 shares; 2025Q3: 50,266 shares 50,266$453K<0.01%+302Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 15,329 shares; 2025Q1: 15,432 shares; 2025Q2: 15,432 shares; 2025Q3: 15,247 shares 15,247$452K<0.01%-185Timeline
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: 13,231 shares 13,231$446K<0.01%newTimeline
SSENTINELONE 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: 25,162 shares 25,162$443K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,501 shares; 2025Q1: 11,115 shares; 2025Q2: 11,628 shares; 2025Q3: 10,633 shares 10,633$442K<0.01%-995Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,762 shares; 2024Q4: 488,816 shares; 2025Q1: 504,554 shares; 2025Q2: 6,400 shares; 2025Q3: 10,900 shares 10,900$440K<0.01%+4,500Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,305 shares; 2025Q1: 15,957 shares; 2025Q2: 15,957 shares; 2025Q3: 19,793 shares 19,793$438K<0.01%+3,836Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,713 shares; 2025Q1: 5,205 shares; 2025Q2: 6,005 shares; 2025Q3: 6,946 shares 6,946$436K<0.01%+941Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$432K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,700 shares 16,700$430K<0.01%+600Timeline
EROERO COPPER 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: 21,000 shares; 2025Q2: 21,045 shares; 2025Q3: 21,045 shares 21,045$426K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares 5,030$425K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,106 shares; 2024Q4: 318,122 shares; 2025Q1: 6,106 shares; 2025Q2: 6,108 shares; 2025Q3: 7,203 shares 7,203$418K<0.01%+1,095Timeline
PAASPAN AMERN SILVER 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: 10,742 shares 10,742$416K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,513 shares; 2025Q3: 21,913 shares 21,913$414K<0.01%+10,400Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,156 shares; 2024Q4: 125,750 shares; 2025Q1: 125,126 shares; 2025Q2: 18,850 shares; 2025Q3: 2,739 shares 2,739$413K<0.01%-16,111Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,889 shares; 2025Q1: 3,160 shares; 2025Q2: 3,460 shares; 2025Q3: 4,067 shares 4,067$404K<0.01%+607Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: 26,796 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,311 shares 26,311$403K<0.01%-485Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,313 shares; 2024Q4: 755,691 shares; 2025Q1: 751,804 shares; 2025Q2: 110,698 shares; 2025Q3: 15,396 shares 15,396$398K<0.01%-95,302Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 12,609 shares; 2025Q1: 12,398 shares; 2025Q2: 12,567 shares; 2025Q3: 12,390 shares 12,390$395K<0.01%-177Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 12,519 shares 12,519$391K<0.01%+1,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,630 shares; 2024Q4: 274,916 shares; 2025Q1: 5,025 shares; 2025Q2: 6,272 shares; 2025Q3: 5,788 shares 5,788$384K<0.01%-484Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,430 shares; 2024Q4: 676,492 shares; 2025Q1: 613,212 shares; 2025Q2: 639,914 shares; 2025Q3: 12,536 shares 12,536$383K<0.01%-627,378Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 6,100 shares; 2025Q1: 13,820 shares; 2025Q2: 12,500 shares; 2025Q3: 4,400 shares 4,400$380K<0.01%-8,100Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares; 2025Q3: 42,004 shares 42,004$377K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 37,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,343 shares 14,343$372K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares 3,072$369K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 16,482 shares; 2025Q1: not reported; 2025Q2: 18,065 shares; 2025Q3: 10,926 shares 10,926$367K<0.01%-7,139Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,174 shares; 2024Q4: 323,499 shares; 2025Q1: 343,674 shares; 2025Q2: 36,112 shares; 2025Q3: 5,826 shares 5,826$367K<0.01%-30,286Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 49,772 shares; 2025Q1: 48,951 shares; 2025Q2: 49,000 shares; 2025Q3: 54,634 shares 54,634$367K<0.01%+5,634Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,747 shares; 2025Q3: 2,605 shares 2,605$366K<0.01%-142Timeline
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: 19,270 shares 19,270$365K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 40,297 shares; 2025Q1: 40,297 shares; 2025Q2: 40,271 shares; 2025Q3: 39,600 shares 39,600$363K<0.01%-671Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,304 shares; 2025Q3: 2,796 shares 2,796$360K<0.01%+492Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,568 shares; 2025Q3: 22,568 shares 22,568$354K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,350 shares; 2025Q3: 2,700 shares 2,700$350K<0.01%+350Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,462 shares; 2024Q4: 59,927 shares; 2025Q1: 59,927 shares; 2025Q2: 59,927 shares; 2025Q3: 59,927 shares 59,927$349K<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: 455,672 shares; 2024Q4: 435,762 shares; 2025Q1: 431,107 shares; 2025Q2: 10,428 shares; 2025Q3: 10,038 shares 10,038$348K<0.01%-390Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 8,764 shares; 2025Q1: 8,277 shares; 2025Q2: 9,098 shares; 2025Q3: 6,755 shares 6,755$346K<0.01%-2,343Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,800 shares 28,800$345K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,076 shares 1,076$344K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,778 shares; 2025Q1: 3,280 shares; 2025Q2: 3,671 shares; 2025Q3: 2,737 shares 2,737$341K<0.01%-934Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares 6,043$341K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares 7,755$338K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 7,800 shares; 2025Q2: 8,300 shares; 2025Q3: 8,800 shares 8,800$337K<0.01%+500Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC519,737$183Mshares
HESS CORPHESS CORP729,407$101Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC965,179$38.5Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II325,464$3.69Mshares
RNRRENAISSANCERE HLDGS LTD14,769$3.59Mshares
UNITI GROUP INCUNITI GROUP INC274,841$1.19Mshares
ARMKARAMARK27,728$1.16Mshares
COPXGLOBAL X FDS20,300$914Kshares
WLKWESTLAKE CORPORATION9,817$745Kshares
ETSYETSY INC14,680$736Kshares
ARANTERO RESOURCES CORP15,900$640Kshares
ALVAUTOLIV INC5,558$622Kshares
PENPENUMBRA INC2,420$621Kshares
WINGWINGSTOP INC1,789$602Kshares
BRBRBELLRING BRANDS INC9,083$526Kshares
GPKGRAPHIC PACKAGING HLDG CO22,306$470Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC67,157$465Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,675$442Kshares
ARKKARK ETF TR5,800$408Kshares
ZIMZIM INTEGRATED SHIPPING SERV24,600$396Kshares
MKTXMARKETAXESS HLDGS INC1,698$379Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,591$369Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC31,927$367Kshares
VITLVITAL FARMS INC8,920$344Kshares
ANDEANDERSONS INC9,257$340Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,087$325Kshares
TPHTRI POINTE HOMES INC9,772$312Kshares
JLLJONES LANG LASALLE INC1,121$287Kshares
CRUSCIRRUS LOGIC INC2,654$277Kshares
CZRCAESARS ENTERTAINMENT INC NE9,623$273Kshares
AMKRAMKOR TECHNOLOGY INC12,192$256Kshares
PRMBPRIMO BRANDS CORPORATION8,600$255Kshares
CHWYCHEWY INC5,806$247Kshares
ONTOONTO INNOVATION INC2,412$243Kshares
GDXVANECK ETF TRUST4,364$227Kshares
KTBKONTOOR BRANDS INC3,400$224Kshares
STRLSTERLING INFRASTRUCTURE INC900$208Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC116,249$162Kshares
ITUBITAU UNIBANCO HLDG S A11,715$79.5Kshares
MNKDMANNKIND CORP11,200$41.9Kshares
GGBGERDAU SA13,862$40.5Kshares

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 0001214659-25-015331 base2025-10-27acceptance time not in the bulk data set