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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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13F filer, CIK 842180, Madrid, Spain

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported $13,072,532,251 across 727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282256

Period
2025-09-30
Reported value
$13.1B
Holdings
727
Top 10 weight
41.47%
New
57
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,146,557$760M
IVVadded+224,494$150M
IWMadded+371,517$89.3M
AAPLadded+341,580$87M
DISadded+321,889$36.8M

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
EEMreduced-3,046,753-$162M
XLFreduced-2,618,292-$141M
XLKreduced-215,357-$60.6M
COINreduced-148,292-$49.7M
GDXreduced-572,660-$43.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282256, largest first. % of portfolio is the value over $13,072,532,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,486 shares; 2025Q2: 5,710 shares; 2025Q3: 7,852 shares 7,852$1.16M0.01%+2,142Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,612 shares; 2025Q1: 2,695 shares; 2025Q2: 2,399 shares; 2025Q3: 3,292 shares 3,292$1.15M0.01%+893Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,496 shares; 2025Q1: 3,587 shares; 2025Q2: 3,719 shares; 2025Q3: 5,641 shares 5,641$1.15M0.01%+1,922Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,224 shares; 2024Q4: 21,059 shares; 2025Q1: 14,364 shares; 2025Q2: 14,175 shares; 2025Q3: 11,308 shares 11,308$1.15M0.01%-2,867Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 23,836 shares; 2025Q1: 22,131 shares; 2025Q2: 20,290 shares; 2025Q3: 20,989 shares 20,989$1.13M0.01%+699Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 9,483 shares; 2025Q1: 10,041 shares; 2025Q2: 9,384 shares; 2025Q3: 13,417 shares 13,417$1.13M0.01%+4,033Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 12,634 shares; 2025Q1: 70,868 shares; 2025Q2: 14,150 shares; 2025Q3: 12,658 shares 12,658$1.13M0.01%-1,492Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,326 shares 72,326$1.12M0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 9,213 shares; 2025Q1: 20,061 shares; 2025Q2: 31,979 shares; 2025Q3: 37,774 shares 37,774$1.1M0.01%+5,795Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,195 shares; 2025Q1: 3,289 shares; 2025Q2: 2,418 shares; 2025Q3: 3,556 shares 3,556$1.1M0.01%+1,138Timeline
URTHISHARES 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: 22,040 shares; 2025Q2: 21,670 shares; 2025Q3: 6,000 shares 6,000$1.09M0.01%-15,670Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,233 shares; 2025Q1: 8,434 shares; 2025Q2: 7,530 shares; 2025Q3: 10,309 shares 10,309$1.07M0.01%+2,779Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,215 shares; 2024Q4: not reported; 2025Q1: 96,972 shares; 2025Q2: 66,058 shares; 2025Q3: 41,087 shares 41,087$1.07M0.01%-24,971Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 6,599 shares; 2025Q1: 8,012 shares; 2025Q2: 4,657 shares; 2025Q3: 6,364 shares 6,364$1.07M0.01%+1,707Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 8,485 shares; 2025Q1: 8,255 shares; 2025Q2: 7,664 shares; 2025Q3: 10,563 shares 10,563$1.06M0.01%+2,899Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 14,474 shares; 2025Q1: 51,621 shares; 2025Q2: 53,135 shares; 2025Q3: 30,520 shares 30,520$1.06M0.01%-22,615Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,572 shares; 2024Q4: 9,238 shares; 2025Q1: 9,447 shares; 2025Q2: 8,395 shares; 2025Q3: 11,494 shares 11,494$1.05M0.01%+3,099Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 9,852 shares; 2025Q1: 10,280 shares; 2025Q2: 10,189 shares; 2025Q3: 13,820 shares 13,820$1.04M0.01%+3,631Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,388 shares; 2025Q1: 3,637 shares; 2025Q2: 2,414 shares; 2025Q3: 3,612 shares 3,612$1.03M0.01%+1,198Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,119 shares; 2024Q4: 140,368 shares; 2025Q1: 172,977 shares; 2025Q2: 212,933 shares; 2025Q3: 132,275 shares 132,275$1.03M0.01%-80,658Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,237 shares; 2025Q1: 4,043 shares; 2025Q2: 2,843 shares; 2025Q3: 4,425 shares 4,425$1.03M0.01%+1,582Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,258 shares; 2025Q1: 1,314 shares; 2025Q2: 1,129 shares; 2025Q3: 1,627 shares 1,627$1.03M0.01%+498Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,676 shares; 2025Q1: 37,021 shares; 2025Q2: 45,289 shares; 2025Q3: 12,606 shares 12,606$1.02M0.01%-32,683Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 26,040 shares; 2025Q1: 28,446 shares; 2025Q2: 28,890 shares; 2025Q3: 39,784 shares 39,784$1.01M0.01%+10,894Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 21,014 shares; 2025Q1: 10,326 shares; 2025Q2: 8,763 shares; 2025Q3: 15,050 shares 15,050$1.01M0.01%+6,287Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 21,035 shares; 2025Q2: 15,569 shares; 2025Q3: 16,785 shares 16,785$1M0.01%+1,216Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 20,569 shares; 2025Q2: 20,999 shares; 2025Q3: 28,091 shares 28,091$996K0.01%+7,092Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 6,512 shares; 2025Q1: 6,829 shares; 2025Q2: 5,973 shares; 2025Q3: 8,685 shares 8,685$995K0.01%+2,712Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 7,994 shares; 2025Q1: 10,085 shares; 2025Q2: 11,625 shares; 2025Q3: 10,273 shares 10,273$992K0.01%-1,352Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 10,238 shares; 2025Q1: 11,096 shares; 2025Q2: 10,224 shares; 2025Q3: 14,153 shares 14,153$990K0.01%+3,929Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,121 shares; 2025Q1: 5,635 shares; 2025Q2: 3,135 shares; 2025Q3: 4,875 shares 4,875$990K0.01%+1,740Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,006 shares; 2025Q2: 65,394 shares; 2025Q3: 54,684 shares 54,684$988K0.01%-10,710Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 8,668 shares; 2025Q1: 8,931 shares; 2025Q2: 7,939 shares; 2025Q3: 10,886 shares 10,886$988K0.01%+2,947Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 9,180 shares; 2025Q1: 4,336 shares; 2025Q2: 3,714 shares; 2025Q3: 5,143 shares 5,143$976K0.01%+1,429Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,440 shares; 2025Q1: 9,836 shares; 2025Q2: 4,906 shares; 2025Q3: 7,635 shares 7,635$971K0.01%+2,729Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 17,774 shares; 2025Q1: 32,146 shares; 2025Q2: 30,256 shares; 2025Q3: 47,137 shares 47,137$970K0.01%+16,881Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,205 shares; 2025Q1: 5,408 shares; 2025Q2: 4,869 shares; 2025Q3: 6,697 shares 6,697$943K0.01%+1,828Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,189 shares; 2025Q1: 7,475 shares; 2025Q2: 6,718 shares; 2025Q3: 9,245 shares 9,245$942K0.01%+2,527Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,921 shares; 2024Q4: 74,402 shares; 2025Q1: 104,314 shares; 2025Q2: 124,638 shares; 2025Q3: 42,815 shares 42,815$932K0.01%-81,823Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,490 shares; 2025Q1: 9,941 shares; 2025Q2: 5,069 shares; 2025Q3: 7,907 shares 7,907$926K0.01%+2,838Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 12,973 shares; 2025Q1: 12,571 shares; 2025Q2: 3,242 shares; 2025Q3: 4,846 shares 4,846$912K0.01%+1,604Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,512 shares; 2024Q4: 543,472 shares; 2025Q1: 635,758 shares; 2025Q2: 254,662 shares; 2025Q3: 59,999 shares 59,999$905K0.01%-194,663Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 9,856 shares; 2025Q2: 5,874 shares; 2025Q3: 8,967 shares 8,967$903K0.01%+3,093Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 6,437 shares; 2025Q1: 9,278 shares; 2025Q2: 3,662 shares; 2025Q3: 5,574 shares 5,574$903K0.01%+1,912Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 4,233 shares; 2025Q1: 4,393 shares; 2025Q2: 3,863 shares; 2025Q3: 5,197 shares 5,197$897K0.01%+1,334Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,099 shares; 2025Q1: 12,834 shares; 2025Q2: 16,825 shares; 2025Q3: 26,193 shares 26,193$885K0.01%+9,368Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 12,356 shares; 2025Q1: 12,727 shares; 2025Q2: 11,278 shares; 2025Q3: 15,520 shares 15,520$883K0.01%+4,242Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,241 shares; 2025Q2: 4,579 shares; 2025Q3: 6,292 shares 6,292$875K0.01%+1,713Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 12,056 shares; 2025Q1: 10,208 shares; 2025Q2: 14,496 shares; 2025Q3: 15,255 shares 15,255$875K0.01%+759Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,735 shares; 2025Q1: 5,393 shares; 2025Q2: 3,544 shares; 2025Q3: 5,351 shares 5,351$867K0.01%+1,807Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,031 shares; 2025Q1: 3,935 shares; 2025Q2: 6,485 shares; 2025Q3: 7,900 shares 7,900$864K0.01%+1,415Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786 shares; 2025Q2: 5,172 shares; 2025Q3: 20,576 shares 20,576$861K0.01%+15,404Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 15,929 shares; 2025Q1: 19,490 shares; 2025Q2: 5,740 shares; 2025Q3: 5,992 shares 5,992$858K0.01%+252Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,591 shares; 2025Q1: 5,937 shares; 2025Q2: 5,481 shares; 2025Q3: 5,043 shares 5,043$856K0.01%-438Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,318 shares 1,318$855K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 3,817 shares; 2025Q1: 3,925 shares; 2025Q2: 6,759 shares; 2025Q3: 10,063 shares 10,063$848K0.01%+3,304Timeline
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: not reported; 2025Q3: 2,646 shares 2,646$839K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 5,760 shares; 2025Q1: 5,970 shares; 2025Q2: 4,895 shares; 2025Q3: 6,193 shares 6,193$839K0.01%+1,298Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 9,372 shares; 2025Q1: 12,090 shares; 2025Q2: 12,591 shares; 2025Q3: 15,505 shares 15,505$833K0.01%+2,914Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 9,520 shares; 2025Q1: 9,779 shares; 2025Q2: 2,498 shares; 2025Q3: 3,430 shares 3,430$817K0.01%+932Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 9,608 shares; 2025Q1: 10,102 shares; 2025Q2: 12,666 shares; 2025Q3: 18,727 shares 18,727$810K0.01%+6,061Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,215 shares; 2025Q1: 9,096 shares; 2025Q2: 9,227 shares; 2025Q3: 13,564 shares 13,564$797K0.01%+4,337Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 4,263 shares; 2025Q1: 4,455 shares; 2025Q2: 3,885 shares; 2025Q3: 5,600 shares 5,600$792K0.01%+1,715Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,595 shares; 2025Q1: 5,904 shares; 2025Q2: 5,069 shares; 2025Q3: 7,406 shares 7,406$773K0.01%+2,337Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,624 shares; 2024Q4: 33,619 shares; 2025Q1: 34,636 shares; 2025Q2: 31,009 shares; 2025Q3: 44,602 shares 44,602$770K0.01%+13,593Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,414 shares; 2025Q2: 2,975 shares; 2025Q3: 4,433 shares 4,433$757K0.01%+1,458Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 17,338 shares; 2025Q1: 16,067 shares; 2025Q2: 15,644 shares; 2025Q3: 20,263 shares 20,263$753K0.01%+4,619Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 4,343 shares; 2025Q1: 3,629 shares; 2025Q2: 6,268 shares; 2025Q3: 3,406 shares 3,406$752K0.01%-2,862Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,116 shares; 2025Q1: 21,904 shares; 2025Q2: 21,374 shares; 2025Q3: 3,063 shares 3,063$751K0.01%-18,311Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 13,414 shares; 2025Q1: 14,011 shares; 2025Q2: 13,964 shares; 2025Q3: 19,238 shares 19,238$747K0.01%+5,274Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,059 shares; 2025Q1: 5,536 shares; 2025Q2: 4,135 shares; 2025Q3: 6,456 shares 6,456$743K0.01%+2,321Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 4,885 shares; 2025Q1: 5,102 shares; 2025Q2: 4,452 shares; 2025Q3: 7,905 shares 7,905$741K0.01%+3,453Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,829 shares; 2025Q3: 18,116 shares 18,116$731K0.01%+2,287Timeline
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: 6,859 shares; 2025Q2: not reported; 2025Q3: 6,411 shares 6,411$729K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 4,734 shares; 2025Q1: 4,944 shares; 2025Q2: 6,361 shares; 2025Q3: 9,427 shares 9,427$715K0.01%+3,066Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,813 shares; 2025Q1: 2,913 shares; 2025Q2: 2,820 shares; 2025Q3: 3,750 shares 3,750$714K0.01%+930Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: 16,298 shares; 2025Q2: 12,662 shares; 2025Q3: 14,141 shares 14,141$713K0.01%+1,479Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 3,867 shares; 2025Q1: 4,039 shares; 2025Q2: 3,481 shares; 2025Q3: 4,990 shares 4,990$702K0.01%+1,509Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: 69,677 shares; 2025Q2: 48,172 shares; 2025Q3: 47,973 shares 47,973$699K0.01%-199Timeline
WULFTERAWULF 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: 94,638 shares; 2025Q2: 69,173 shares; 2025Q3: 59,359 shares 59,359$696K0.01%-9,814Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 3,227 shares; 2025Q1: 3,372 shares; 2025Q2: 2,950 shares; 2025Q3: 4,255 shares 4,255$695K0.01%+1,305Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 5,466 shares; 2025Q1: 5,527 shares; 2025Q2: 4,830 shares; 2025Q3: 6,611 shares 6,611$695K0.01%+1,781Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 3,173 shares; 2025Q1: 3,269 shares; 2025Q2: 2,986 shares; 2025Q3: 4,128 shares 4,128$689K0.01%+1,142Timeline
HQYHEALTHEQUITY 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: 4,666 shares; 2025Q3: 7,254 shares 7,254$681K0.01%+2,588Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 6,029 shares; 2025Q3: 9,322 shares 9,322$678K0.01%+3,293Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 8,730 shares; 2025Q1: 13,266 shares; 2025Q2: 8,337 shares; 2025Q3: 12,640 shares 12,640$677K0.01%+4,303Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 10,846 shares; 2025Q1: 12,062 shares; 2025Q2: 10,303 shares; 2025Q3: 11,731 shares 11,731$670K0.01%+1,428Timeline
CIFRCIPHER DIGITAL 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: 100,206 shares; 2025Q2: 73,034 shares; 2025Q3: 53,041 shares 53,041$663K0.01%-19,993Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 13,564 shares; 2025Q1: 23,945 shares; 2025Q2: 24,206 shares; 2025Q3: 13,450 shares 13,450$663K0.01%-10,756Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: not reported; 2025Q1: 16,952 shares; 2025Q2: 1,561 shares; 2025Q3: 2,782 shares 2,782$662K0.01%+1,221Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 5,138 shares; 2025Q1: 5,304 shares; 2025Q2: 4,686 shares; 2025Q3: 6,435 shares 6,435$660K0.01%+1,749Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770,000 shares; 2025Q1: 777,105 shares; 2025Q2: 715,205 shares; 2025Q3: 234,129 shares 234,129$659K0.01%-481,076Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,590 shares 10,590$651K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 10,557 shares; 2025Q1: 11,027 shares; 2025Q2: 9,741 shares; 2025Q3: 14,213 shares 14,213$651K<0.01%+4,472Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,531 shares; 2024Q4: 109,756 shares; 2025Q1: 113,229 shares; 2025Q2: 110,511 shares; 2025Q3: 7,874 shares 7,874$646K<0.01%-102,637Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,419 shares; 2025Q1: 19,038 shares; 2025Q2: 23,827 shares; 2025Q3: 21,257 shares 21,257$642K<0.01%-2,570Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,440 shares; 2024Q4: 426,248 shares; 2025Q1: 416,637 shares; 2025Q2: 284,214 shares; 2025Q3: 80,682 shares 80,682$632K<0.01%-203,532Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 5,043 shares; 2025Q1: 5,288 shares; 2025Q2: 5,238 shares; 2025Q3: 7,135 shares 7,135$625K<0.01%+1,897Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: 7,467 shares; 2025Q2: 7,653 shares; 2025Q3: 6,412 shares 6,412$625K<0.01%-1,241Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,533 shares; 2025Q1: 14,113 shares; 2025Q2: 17,080 shares; 2025Q3: 20,779 shares 20,779$623K<0.01%+3,699Timeline
YUMCYUM CHINA 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: 9,628 shares; 2025Q3: 14,445 shares 14,445$619K<0.01%+4,817Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 2,065 shares; 2025Q2: 703 shares; 2025Q3: 1,094 shares 1,094$615K<0.01%+391Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,219 shares; 2025Q1: 1,531 shares; 2025Q2: 807 shares; 2025Q3: 1,167 shares 1,167$611K<0.01%+360Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,412 shares; 2024Q4: 38,929 shares; 2025Q1: 34,885 shares; 2025Q2: 40,405 shares; 2025Q3: 25,209 shares 25,209$608K<0.01%-15,196Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,758 shares; 2024Q4: 56,463 shares; 2025Q1: 63,822 shares; 2025Q2: 83,308 shares; 2025Q3: 35,557 shares 35,557$607K<0.01%-47,751Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 3,252 shares; 2025Q2: 10,031 shares; 2025Q3: 9,992 shares 9,992$594K<0.01%-39Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,212 shares; 2025Q1: 3,860 shares; 2025Q2: 3,547 shares; 2025Q3: 3,377 shares 3,377$594K<0.01%-170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 6,150 shares; 2025Q1: 6,424 shares; 2025Q2: 5,597 shares; 2025Q3: 8,075 shares 8,075$592K<0.01%+2,478Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 31,020 shares; 2025Q1: 5,554 shares; 2025Q2: 4,259 shares; 2025Q3: 5,966 shares 5,966$588K<0.01%+1,707Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 5,491 shares; 2025Q1: 7,377 shares; 2025Q2: 6,769 shares; 2025Q3: 9,965 shares 9,965$580K<0.01%+3,196Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,586 shares; 2025Q1: 2,371 shares; 2025Q2: 2,180 shares; 2025Q3: 2,076 shares 2,076$580K<0.01%-104Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 8,953 shares; 2025Q1: 9,224 shares; 2025Q2: 7,199 shares; 2025Q3: 10,383 shares 10,383$574K<0.01%+3,184Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 17,747 shares; 2025Q1: 18,399 shares; 2025Q2: 16,541 shares; 2025Q3: 22,638 shares 22,638$561K<0.01%+6,097Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 15,700 shares; 2025Q1: 16,099 shares; 2025Q2: 13,477 shares; 2025Q3: 19,140 shares 19,140$560K<0.01%+5,663Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,600 shares; 2024Q4: 40,991 shares; 2025Q1: 55,477 shares; 2025Q2: 54,939 shares; 2025Q3: 22,593 shares 22,593$554K<0.01%-32,346Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,325 shares; 2025Q1: 7,384 shares; 2025Q2: 1,106 shares; 2025Q3: 1,267 shares 1,267$547K<0.01%+161Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 27,593 shares; 2025Q1: 28,676 shares; 2025Q2: 27,959 shares; 2025Q3: 2,043 shares 2,043$537K<0.01%-25,916Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 17,742 shares; 2025Q1: 18,001 shares; 2025Q2: 15,647 shares; 2025Q3: 22,384 shares 22,384$529K<0.01%+6,737Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,190 shares; 2025Q1: 18,899 shares; 2025Q2: 1,672 shares; 2025Q3: 2,411 shares 2,411$525K<0.01%+739Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 8,669 shares; 2025Q1: 6,656 shares; 2025Q2: 4,601 shares; 2025Q3: 6,285 shares 6,285$520K<0.01%+1,684Timeline
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: 7,279 shares 7,279$517K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 22,927 shares; 2025Q1: 23,732 shares; 2025Q2: 20,981 shares; 2025Q3: 27,297 shares 27,297$510K<0.01%+6,316Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 34,717 shares; 2025Q1: 2,599 shares; 2025Q2: 2,388 shares; 2025Q3: 2,274 shares 2,274$509K<0.01%-114Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,120 shares; 2025Q1: 1,566 shares; 2025Q2: 1,346 shares; 2025Q3: 1,941 shares 1,941$509K<0.01%+595Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 19,473 shares; 2025Q2: 23,642 shares; 2025Q3: 18,645 shares 18,645$508K<0.01%-4,997Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,416 shares; 2025Q1: 1,491 shares; 2025Q2: 1,315 shares; 2025Q3: 1,886 shares 1,886$504K<0.01%+571Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 5,833 shares; 2025Q1: 6,017 shares; 2025Q2: 5,375 shares; 2025Q3: 7,411 shares 7,411$496K<0.01%+2,036Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,822 shares; 2025Q1: 8,707 shares; 2025Q2: 4,174 shares; 2025Q3: 6,489 shares 6,489$494K<0.01%+2,315Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,757 shares 14,757$486K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 405 shares; 2025Q2: 353 shares; 2025Q3: 520 shares 520$485K<0.01%+167Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 4,105 shares; 2025Q1: 5,654 shares; 2025Q2: 3,637 shares; 2025Q3: 5,416 shares 5,416$484K<0.01%+1,779Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,587 shares 19,587$483K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,042 shares; 2025Q1: 5,115 shares; 2025Q2: 3,890 shares; 2025Q3: 5,551 shares 5,551$482K<0.01%+1,661Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 3,309 shares; 2025Q1: 3,400 shares; 2025Q2: 2,547 shares; 2025Q3: 3,427 shares 3,427$479K<0.01%+880Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 67,544 shares; 2025Q1: 87,430 shares; 2025Q2: 78,731 shares; 2025Q3: 77,673 shares 77,673$478K<0.01%-1,058Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,282 shares; 2025Q1: 5,516 shares; 2025Q2: 4,864 shares; 2025Q3: 7,017 shares 7,017$473K<0.01%+2,153Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 8,803 shares; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 13,871 shares 13,871$471K<0.01%+8,074Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 11,190 shares; 2025Q1: 8,646 shares; 2025Q2: 6,820 shares; 2025Q3: 3,433 shares 3,433$459K<0.01%-3,387Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 2,881 shares; 2025Q1: 3,009 shares; 2025Q2: 2,562 shares; 2025Q3: 3,663 shares 3,663$449K<0.01%+1,101Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,454 shares; 2024Q4: 5,781 shares; 2025Q1: 6,038 shares; 2025Q2: 5,261 shares; 2025Q3: 7,583 shares 7,583$445K<0.01%+2,322Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 11,198 shares; 2025Q1: not reported; 2025Q2: 9,662 shares; 2025Q3: 4,054 shares 4,054$445K<0.01%-5,608Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,368 shares; 2025Q1: 1,063 shares; 2025Q2: 2,580 shares; 2025Q3: 2,223 shares 2,223$443K<0.01%-357Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,255 shares; 2025Q1: 26,027 shares; 2025Q2: 23,369 shares; 2025Q3: 33,254 shares 33,254$436K<0.01%+9,885Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 995 shares; 2025Q1: 1,025 shares; 2025Q2: 907 shares; 2025Q3: 1,229 shares 1,229$430K<0.01%+322Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 3,956 shares; 2025Q2: 3,632 shares; 2025Q3: 5,043 shares 5,043$420K<0.01%+1,411Timeline
IEMGISHARES 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: 6,300 shares; 2025Q3: 6,300 shares 6,300$415K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares 2,091$407K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,574 shares; 2025Q1: 3,278 shares; 2025Q2: 3,127 shares; 2025Q3: 3,121 shares 3,121$404K<0.01%-6Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 8,258 shares; 2025Q1: 4,706 shares; 2025Q2: 4,195 shares; 2025Q3: 2,629 shares 2,629$398K<0.01%-1,566Timeline
DINOHF SINCLAIR 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: 7,551 shares 7,551$394K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,071 shares; 2025Q3: 23,617 shares 23,617$393K<0.01%+8,546Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 19,867 shares; 2025Q1: 19,989 shares; 2025Q2: 18,108 shares; 2025Q3: 13,715 shares 13,715$393K<0.01%-4,393Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 4,091 shares; 2025Q1: 4,260 shares; 2025Q2: 3,777 shares; 2025Q3: 5,198 shares 5,198$378K<0.01%+1,421Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,255 shares; 2025Q3: 1,861 shares 1,861$376K<0.01%+606Timeline
TOLTOLL BROTHERS 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: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,647 shares 2,647$360K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 8,571 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 10,337 shares 10,337$359K<0.01%+1,766Timeline
ATIATI 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: 4,433 shares; 2025Q2: 2,797 shares; 2025Q3: 4,349 shares 4,349$353K<0.01%+1,552Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 24,011 shares; 2025Q1: not reported; 2025Q2: 10,776 shares; 2025Q3: 10,959 shares 10,959$353K<0.01%+183Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 3,200 shares; 2025Q2: 4,631 shares; 2025Q3: 4,148 shares 4,148$349K<0.01%-483Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,016 shares; 2025Q1: 2,764 shares; 2025Q2: 2,540 shares; 2025Q3: 2,418 shares 2,418$340K<0.01%-122Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 8,765 shares; 2025Q1: 9,006 shares; 2025Q2: 8,023 shares; 2025Q3: 11,025 shares 11,025$339K<0.01%+3,002Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 7,528 shares; 2025Q1: 7,864 shares; 2025Q2: 6,264 shares; 2025Q3: 8,977 shares 8,977$334K<0.01%+2,713Timeline
OSKOSHKOSH 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: 2,566 shares 2,566$330K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,138 shares; 2025Q1: 4,830 shares; 2025Q2: 1,012 shares; 2025Q3: 1,448 shares 1,448$329K<0.01%+436Timeline
IEURISHARES 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: 4,827 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares 4,827$327K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,218 shares; 2025Q3: 1,898 shares 1,898$325K<0.01%+680Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 3,648 shares; 2025Q1: 3,788 shares; 2025Q2: not reported; 2025Q3: 4,677 shares 4,677$322K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,600 shares; 2025Q1: 4,494 shares; 2025Q2: 4,596 shares; 2025Q3: 4,161 shares 4,161$322K<0.01%-435Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,186 shares; 2025Q1: 1,221 shares; 2025Q2: 1,080 shares; 2025Q3: 1,478 shares 1,478$320K<0.01%+398Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 2,115 shares; 2025Q3: 1,191 shares 1,191$318K<0.01%-924Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,349 shares; 2025Q2: not reported; 2025Q3: 7,761 shares 7,761$311K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares 3,020$310K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 2,393 shares; 2025Q1: 2,523 shares; 2025Q2: 2,001 shares; 2025Q3: 2,884 shares 2,884$308K<0.01%+883Timeline
MURMURPHY OIL 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: 10,801 shares 10,801$308K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares 1,058$305K<0.01%newTimeline
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: 2,774 shares; 2024Q4: 1,843 shares; 2025Q1: 1,892 shares; 2025Q2: 1,666 shares; 2025Q3: 2,239 shares 2,239$300K<0.01%+573Timeline
NJRNEW JERSEY RES 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: 6,187 shares 6,187$297K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,307 shares; 2024Q4: 28,703 shares; 2025Q1: 5,348 shares; 2025Q2: 4,221 shares; 2025Q3: 6,439 shares 6,439$288K<0.01%+2,218Timeline
SGISOMNIGROUP INTERNATIONAL 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: 4,842 shares; 2025Q2: not reported; 2025Q3: 3,477 shares 3,477$288K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,051 shares; 2025Q2: not reported; 2025Q3: 6,246 shares 6,246$288K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 756 shares; 2025Q3: 1,175 shares 1,175$288K<0.01%+419Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,027 shares; 2025Q1: 45,562 shares; 2025Q2: 16,680 shares; 2025Q3: 3,270 shares 3,270$284K<0.01%-13,410Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,177 shares; 2025Q1: 1,193 shares; 2025Q2: 1,014 shares; 2025Q3: 1,462 shares 1,462$280K<0.01%+448Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 159,062 shares; 2025Q1: 158,293 shares; 2025Q2: not reported; 2025Q3: 6,619 shares 6,619$279K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,923 shares; 2025Q1: 4,193 shares; 2025Q2: 2,504 shares; 2025Q3: 2,281 shares 2,281$277K<0.01%-223Timeline
OGSONE GAS 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: 3,846 shares; 2025Q2: not reported; 2025Q3: 3,374 shares 3,374$274K<0.01%newTimeline
PRPERMIAN RESOURCES 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: 13,619 shares; 2025Q3: 21,344 shares 21,344$272K<0.01%+7,725Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,460 shares; 2025Q1: 5,044 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares 4,543$271K<0.01%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares 2,208$265K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: not reported; 2025Q3: 2,559 shares 2,559$264K<0.01%newTimeline
ICLNISHARES 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: 13,695 shares; 2025Q2: not reported; 2025Q3: 17,219 shares 17,219$264K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,083 shares; 2024Q4: 29,518 shares; 2025Q1: 5,112 shares; 2025Q2: not reported; 2025Q3: 3,561 shares 3,561$261K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,087 shares; 2025Q1: 12,111 shares; 2025Q2: 10,361 shares; 2025Q3: 9,666 shares 9,666$261K<0.01%-695Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 3,127 shares 3,127$261K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares 2,561$259K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES 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: 3,318 shares; 2025Q2: not reported; 2025Q3: 2,756 shares 2,756$258K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 9,628 shares; 2025Q1: 21,752 shares; 2025Q2: 15,269 shares; 2025Q3: 7,307 shares 7,307$255K<0.01%-7,962Timeline
LPXLOUISIANA PAC 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: 2,865 shares 2,865$250K<0.01%newTimeline
BCPCBALCHEM 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: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,670 shares 1,670$248K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,413 shares; 2025Q2: not reported; 2025Q3: 2,644 shares 2,644$244K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: not reported; 2025Q3: 3,696 shares 3,696$242K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,791 shares 4,791$241K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 34,878 shares; 2025Q1: 33,533 shares; 2025Q2: 41,496 shares; 2025Q3: 26,451 shares 26,451$241K<0.01%-15,045Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,285 shares; 2024Q4: 52,673 shares; 2025Q1: 30,367 shares; 2025Q2: 28,076 shares; 2025Q3: 3,511 shares 3,511$239K<0.01%-24,565Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: not reported; 2025Q3: 7,010 shares 7,010$236K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,097 shares; 2024Q4: 301,400 shares; 2025Q1: 14,126 shares; 2025Q2: 27,621 shares; 2025Q3: 18,445 shares 18,445$232K<0.01%-9,176Timeline
RRCRANGE RES 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: 6,505 shares; 2025Q2: not reported; 2025Q3: 6,172 shares 6,172$231K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 4,621 shares; 2025Q2: 3,988 shares; 2025Q3: 1,828 shares 1,828$229K<0.01%-2,160Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 11,204 shares; 2025Q1: 15,166 shares; 2025Q2: 10,857 shares; 2025Q3: 13,712 shares 13,712$228K<0.01%+2,855Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,512 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: 1,503 shares 1,503$227K<0.01%newTimeline
IDAIDACORP 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: 2,552 shares; 2025Q2: not reported; 2025Q3: 1,727 shares 1,727$227K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 4,039 shares; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: 4,962 shares 4,962$225K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: 12,315 shares 12,315$218K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 514 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: 686 shares 686$218K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,622 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$217K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: not reported; 2025Q3: 4,979 shares 4,979$215K<0.01%newTimeline
PORPORTLAND GEN ELEC 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: 5,719 shares; 2025Q2: not reported; 2025Q3: 4,838 shares 4,838$213K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 6,722 shares; 2025Q1: 6,932 shares; 2025Q2: not reported; 2025Q3: 8,536 shares 8,536$211K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 6,952 shares; 2025Q3: 6,961 shares 6,961$210K<0.01%+9Timeline
RSRELIANCE 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: 744 shares 744$207K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 5,179 shares 5,179$205K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 6,204 shares; 2025Q3: 4,704 shares 4,704$203K<0.01%-1,500Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: not reported; 2025Q2: 4,998 shares; 2025Q3: 4,865 shares 4,865$200K<0.01%-133Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,607 shares; 2024Q4: 60,508 shares; 2025Q1: 44,606 shares; 2025Q2: 45,411 shares; 2025Q3: 23,377 shares 23,377$196K<0.01%-22,034Timeline
FLOFLOWERS 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: 10,927 shares; 2025Q2: not reported; 2025Q3: 12,598 shares 12,598$162K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 13,189 shares; 2025Q3: 11,980 shares 11,980$103K<0.01%-1,209Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,242 shares 16,242$78K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLOTISHARES TR122,357$6.22Mshares
MKLMARKEL GROUP INC2,774$5.54Mshares
ILMNILLUMINA INC47,159$4.5Mshares
ANSYS INCANSYS INC11,969$4.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC79,998$3.19Mshares
XBISPDR SERIES TRUST38,072$3.17Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC244,962$2.81Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL216,458$2.78Mshares
HOGHARLEY DAVIDSON INC52,919$1.24Mshares
HESS CORPHESS CORP6,430$891Kshares
XRTSPDR SERIES TRUST8,106$622Kshares
IBBISHARES TR4,645$588Kshares
CPBTHE CAMPBELLS COMPANY15,628$478Kshares
GFSGLOBALFOUNDRIES INC9,082$348Kshares
EIDOISHARES TR12,967$228Kshares
SKXSKECHERS U S A INC3,362$212Kshares
PENNPENN ENTERTAINMENT INC11,689$210Kshares
CHECHEMED CORP NEW425$207Kshares
EPHEISHARES TR7,404$201Kshares
HUNHUNTSMAN CORP14,010$148Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC12,424$8.2Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282256 base2025-11-14acceptance time not in the bulk data set