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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $56,600,411,146 across 1,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-25-000013

Period
2025-09-30
Reported value
$56.6B
Holdings
1,046
Top 10 weight
37.24%
New
120
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+867,865$581M
AAPLadded+1,249,918$318M
JPMadded+915,742$289M
TSLAadded+644,164$286M
NVDAadded+1,486,006$277M

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
GOOGLreduced-5,017,121-$1.22B
TRPreduced-5,460,982-$297M
TDreduced-3,256,242-$260M
RYreduced-1,602,202-$236M
QQQMreduced-689,353-$170M

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 0000009631-25-000013, largest first. % of portfolio is the value over $56,511,225,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,083 shares; 2025Q1: 10,743 shares; 2025Q2: 10,718 shares; 2025Q3: 3,955 shares 3,955$5.92M0.01%-6,763Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,700 shares 80,700$5.92M0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 164,349 shares 164,349$5.89M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,456 shares; 2024Q4: 923,987 shares; 2025Q1: 158,401 shares; 2025Q2: 166,367 shares; 2025Q3: 167,797 shares 167,797$5.88M0.01%+1,430Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,000 shares; 2025Q2: 643,877 shares; 2025Q3: 237,000 shares 237,000$5.87M0.01%-406,877Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,984 shares; 2024Q4: 377,793 shares; 2025Q1: 105,553 shares; 2025Q2: 94,323 shares; 2025Q3: 120,341 shares 120,341$5.86M0.01%+26,018Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,020 shares; 2024Q4: 301,335 shares; 2025Q1: 763,189 shares; 2025Q2: 239,109 shares; 2025Q3: 297,982 shares 297,982$5.82M0.01%+58,873Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 70,300 shares; 2025Q1: 18,560 shares; 2025Q2: 9,643 shares; 2025Q3: 22,149 shares 22,149$5.81M0.01%+12,506Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 65,123 shares; 2025Q1: 52,107 shares; 2025Q2: 334,599 shares; 2025Q3: 40,494 shares 40,494$5.74M0.01%-294,105Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 66,507 shares; 2025Q1: 51,546 shares; 2025Q2: 110,563 shares; 2025Q3: 68,552 shares 68,552$5.72M0.01%-42,011Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 95,177 shares; 2025Q1: 35,519 shares; 2025Q2: 17,092 shares; 2025Q3: 23,881 shares 23,881$5.69M0.01%+6,789Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 77,884 shares; 2025Q1: 70,810 shares; 2025Q2: 60,871 shares; 2025Q3: 83,720 shares 83,720$5.66M0.01%+22,849Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 74,223 shares; 2025Q1: 17,547 shares; 2025Q2: 17,982 shares; 2025Q3: 21,848 shares 21,848$5.64M0.01%+3,866Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,678 shares; 2024Q4: 390,676 shares; 2025Q1: 490,827 shares; 2025Q2: 878,006 shares; 2025Q3: 245,094 shares 245,094$5.62M0.01%-632,912Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,191 shares; 2025Q1: 110,031 shares; 2025Q2: 44,789 shares; 2025Q3: 109,588 shares 109,588$5.57M0.01%+64,799Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 61,270 shares; 2025Q1: 55,448 shares; 2025Q2: 61,021 shares; 2025Q3: 79,227 shares 79,227$5.55M0.01%+18,206Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,315 shares; 2024Q4: 96,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,877 shares 57,877$5.54M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 30,720 shares; 2025Q1: 902 shares; 2025Q2: 4,565 shares; 2025Q3: 8,446 shares 8,446$5.49M0.01%+3,881Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,359 shares; 2024Q4: 327,052 shares; 2025Q1: 186,015 shares; 2025Q2: 60,542 shares; 2025Q3: 69,375 shares 69,375$5.45M0.01%+8,833Timeline
RGENREPLIGEN 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: 16,887 shares; 2025Q2: 31,747 shares; 2025Q3: 40,657 shares 40,657$5.44M0.01%+8,910Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,133 shares; 2024Q4: 45,410 shares; 2025Q1: 35,636 shares; 2025Q2: 36,096 shares; 2025Q3: 42,826 shares 42,826$5.43M0.01%+6,730Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,375 shares; 2024Q4: 9,868 shares; 2025Q1: 1,279,656 shares; 2025Q2: 516,352 shares; 2025Q3: 37,873 shares 37,873$5.39M0.01%-478,479Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,888 shares; 2024Q4: 105,912 shares; 2025Q1: 80,110 shares; 2025Q2: 77,952 shares; 2025Q3: 90,101 shares 90,101$5.38M0.01%+12,149Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,934 shares; 2024Q4: 19,601 shares; 2025Q1: 23,983 shares; 2025Q2: 31,818 shares; 2025Q3: 73,682 shares 73,682$5.33M0.01%+41,864Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,532 shares; 2024Q4: 180,324 shares; 2025Q1: 46,245 shares; 2025Q2: 187,508 shares; 2025Q3: 70,231 shares 70,231$5.31M0.01%-117,277Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,344 shares; 2024Q4: 61,689 shares; 2025Q1: 48,748 shares; 2025Q2: 40,136 shares; 2025Q3: 70,155 shares 70,155$5.27M0.01%+30,019Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,938 shares; 2024Q4: 54,897 shares; 2025Q1: 44,407 shares; 2025Q2: 52,494 shares; 2025Q3: 73,734 shares 73,734$5.25M0.01%+21,240Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 11,006 shares; 2025Q1: 4,611 shares; 2025Q2: 4,654 shares; 2025Q3: 5,503 shares 5,503$5.24M0.01%+849Timeline
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: 35,927 shares 35,927$5.23M0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 5,400 shares; 2025Q1: 17,250 shares; 2025Q2: 34,960 shares; 2025Q3: 57,270 shares 57,270$5.22M0.01%+22,310Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 170,639 shares; 2025Q1: 83,172 shares; 2025Q2: 168,395 shares; 2025Q3: 75,922 shares 75,922$5.12M0.01%-92,473Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,998 shares; 2025Q1: 57,760 shares; 2025Q2: 14,190 shares; 2025Q3: 16,636 shares 16,636$5.12M0.01%+2,446Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 21,196 shares; 2025Q1: 16,973 shares; 2025Q2: 20,794 shares; 2025Q3: 29,901 shares 29,901$5.11M0.01%+9,107Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 52,927 shares; 2025Q1: 26,684 shares; 2025Q2: 53,969 shares; 2025Q3: 26,844 shares 26,844$5.1M0.01%-27,125Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 50,116 shares; 2025Q1: 43,888 shares; 2025Q2: 39,223 shares; 2025Q3: 59,959 shares 59,959$5.06M0.01%+20,736Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,086 shares; 2024Q4: 114,761 shares; 2025Q1: 75,320 shares; 2025Q2: 58,758 shares; 2025Q3: 63,891 shares 63,891$4.98M0.01%+5,133Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 18,135 shares; 2025Q1: 15,651 shares; 2025Q2: 15,554 shares; 2025Q3: 18,034 shares 18,034$4.94M0.01%+2,480Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,488 shares; 2024Q4: 74,636 shares; 2025Q1: 94,631 shares; 2025Q2: 38,498 shares; 2025Q3: 34,486 shares 34,486$4.88M0.01%-4,012Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 56,937 shares; 2025Q1: 44,592 shares; 2025Q2: 45,302 shares; 2025Q3: 53,026 shares 53,026$4.85M0.01%+7,724Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 15,089 shares; 2025Q1: 11,882 shares; 2025Q2: 11,827 shares; 2025Q3: 13,853 shares 13,853$4.84M0.01%+2,026Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 7,653 shares; 2025Q1: 5,400 shares; 2025Q2: 6,857 shares; 2025Q3: 25,165 shares 25,165$4.82M0.01%+18,308Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 12,939 shares; 2025Q1: 59,105 shares; 2025Q2: 8,913 shares; 2025Q3: 62,879 shares 62,879$4.77M0.01%+53,966Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,014 shares; 2024Q4: 441,967 shares; 2025Q1: 569,095 shares; 2025Q2: 520,273 shares; 2025Q3: 616,946 shares 616,946$4.76M0.01%+96,673Timeline
SFSTIFEL FINL 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: 41,342 shares 41,342$4.69M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,162 shares; 2025Q1: 6,385 shares; 2025Q2: 19,931 shares; 2025Q3: 7,422 shares 7,422$4.68M0.01%-12,509Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 149,056 shares; 2025Q1: 63,732 shares; 2025Q2: 21,001 shares; 2025Q3: 35,342 shares 35,342$4.67M0.01%+14,341Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 11,686 shares; 2025Q1: 12,807 shares; 2025Q2: 17,178 shares; 2025Q3: 17,146 shares 17,146$4.67M0.01%-32Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,398 shares; 2025Q1: 28,641 shares; 2025Q2: 13,828 shares; 2025Q3: 1,687,197 shares 1,687,197$4.64M0.01%+1,673,369Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,758 shares; 2025Q1: 1,324,256 shares; 2025Q2: 1,226,896 shares; 2025Q3: 1,128,306 shares 1,128,306$4.59M0.01%-98,590Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 16,546 shares; 2025Q1: 13,649 shares; 2025Q2: 14,392 shares; 2025Q3: 23,487 shares 23,487$4.54M0.01%+9,095Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 31,214 shares; 2025Q1: 8,502 shares; 2025Q2: 28,425 shares; 2025Q3: 29,930 shares 29,930$4.51M0.01%+1,505Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 6,435 shares; 2025Q1: 6,870 shares; 2025Q2: 9,227 shares; 2025Q3: 13,987 shares 13,987$4.51M0.01%+4,760Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,154 shares; 2024Q4: 101,007 shares; 2025Q1: 83,124 shares; 2025Q2: 91,624 shares; 2025Q3: 181,153 shares 181,153$4.49M0.01%+89,529Timeline
CELHCELSIUS 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: 77,254 shares 77,254$4.44M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 32,426 shares; 2025Q1: 105,366 shares; 2025Q2: 44,949 shares; 2025Q3: 29,957 shares 29,957$4.42M0.01%-14,992Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,142 shares; 2024Q4: 223,311 shares; 2025Q1: 220,894 shares; 2025Q2: 28,123 shares; 2025Q3: 34,931 shares 34,931$4.4M0.01%+6,808Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 200,909 shares; 2025Q1: 62,018 shares; 2025Q2: 56,880 shares; 2025Q3: 80,765 shares 80,765$4.39M0.01%+23,885Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,976 shares; 2024Q4: 91,237 shares; 2025Q1: 169,579 shares; 2025Q2: 11,586 shares; 2025Q3: 12,535 shares 12,535$4.33M0.01%+949Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 1,027,661 shares; 2025Q1: 106,918 shares; 2025Q2: 34,215 shares; 2025Q3: 51,346 shares 51,346$4.32M0.01%+17,131Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 14,816 shares; 2025Q1: 3,611 shares; 2025Q2: 71,920 shares; 2025Q3: 9,815 shares 9,815$4.24M0.01%-62,105Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 215,360 shares; 2025Q1: 17,793 shares; 2025Q2: 17,890 shares; 2025Q3: 21,061 shares 21,061$4.22M0.01%+3,171Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 64,771 shares; 2025Q1: 13,037 shares; 2025Q2: 64,391 shares; 2025Q3: 40,359 shares 40,359$4.17M0.01%-24,032Timeline
AUANGLOGOLD ASHANTI 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: 38,193 shares; 2025Q3: 58,664 shares 58,664$4.13M0.01%+20,471Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 16,615 shares; 2025Q1: 19,527 shares; 2025Q2: 29,239 shares; 2025Q3: 27,313 shares 27,313$4.12M0.01%-1,926Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,976 shares; 2024Q4: 64,078 shares; 2025Q1: 71,286 shares; 2025Q2: 63,266 shares; 2025Q3: 63,175 shares 63,175$4.09M0.01%-91Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 110,846 shares; 2025Q1: 86,408 shares; 2025Q2: 104,290 shares; 2025Q3: 138,812 shares 138,812$4.07M0.01%+34,522Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 80,982 shares; 2025Q1: 16,890 shares; 2025Q2: 17,469 shares; 2025Q3: 25,241 shares 25,241$3.99M0.01%+7,772Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 21,418 shares; 2025Q1: 69,539 shares; 2025Q2: 23,392 shares; 2025Q3: 18,049 shares 18,049$3.98M0.01%-5,343Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 17,903 shares; 2025Q2: 56,400 shares; 2025Q3: 17,400 shares 17,400$3.95M0.01%-39,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,339 shares; 2025Q1: 12,589 shares; 2025Q2: 12,299 shares; 2025Q3: 15,258 shares 15,258$3.91M0.01%+2,959Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,862 shares; 2025Q1: 19,608 shares; 2025Q2: 19,473 shares; 2025Q3: 22,597 shares 22,597$3.9M0.01%+3,124Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 69,178 shares; 2025Q1: 17,318 shares; 2025Q2: 16,902 shares; 2025Q3: 19,461 shares 19,461$3.85M0.01%+2,559Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 19,782 shares; 2025Q1: 17,158 shares; 2025Q2: 17,927 shares; 2025Q3: 20,513 shares 20,513$3.84M0.01%+2,586Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 23,931 shares 23,931$3.81M0.01%+11,707Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 23,165 shares; 2025Q1: 18,107 shares; 2025Q2: 18,919 shares; 2025Q3: 21,667 shares 21,667$3.79M0.01%+2,748Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$3.76M0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,862 shares; 2024Q4: 47,387 shares; 2025Q1: 38,725 shares; 2025Q2: 42,055 shares; 2025Q3: 58,128 shares 58,128$3.76M0.01%+16,073Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 177,596 shares; 2025Q1: 62,566 shares; 2025Q2: 65,118 shares; 2025Q3: 74,418 shares 74,418$3.75M0.01%+9,300Timeline
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: 22,300 shares; 2024Q4: 27,025 shares; 2025Q1: 20,342 shares; 2025Q2: 22,958 shares; 2025Q3: 26,809 shares 26,809$3.73M0.01%+3,851Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 71,508 shares; 2025Q1: 328,484 shares; 2025Q2: 149,514 shares; 2025Q3: 65,242 shares 65,242$3.71M0.01%-84,272Timeline
PFFDGLOBAL X 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: 488,900 shares; 2025Q3: 190,900 shares 190,900$3.71M0.01%-298,000Timeline
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: 157,102 shares; 2025Q1: 162,232 shares; 2025Q2: 113,500 shares; 2025Q3: 90,235 shares 90,235$3.71M0.01%-23,265Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 10,268 shares; 2025Q1: 13,804 shares; 2025Q2: 11,017 shares; 2025Q3: 6,191 shares 6,191$3.69M0.01%-4,826Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 89,706 shares; 2025Q1: 70,335 shares; 2025Q2: 69,820 shares; 2025Q3: 81,758 shares 81,758$3.64M0.01%+11,938Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 48,637 shares; 2025Q1: 48,637 shares; 2025Q2: 48,637 shares; 2025Q3: 48,637 shares 48,637$3.62M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,937 shares; 2024Q4: 191,757 shares; 2025Q1: 30,513 shares; 2025Q2: 14,856 shares; 2025Q3: 26,254 shares 26,254$3.59M0.01%+11,398Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,635 shares; 2025Q1: 7,114 shares; 2025Q2: 7,463 shares; 2025Q3: 11,037 shares 11,037$3.57M0.01%+3,574Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 80,316 shares; 2025Q1: 12,789 shares; 2025Q2: 16,141 shares; 2025Q3: 28,790 shares 28,790$3.55M0.01%+12,649Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,458 shares; 2024Q4: 91,408 shares; 2025Q1: 94,066 shares; 2025Q2: 50,227 shares; 2025Q3: 59,127 shares 59,127$3.53M0.01%+8,900Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,981 shares; 2024Q4: 582,810 shares; 2025Q1: 79,492 shares; 2025Q2: 104,835 shares; 2025Q3: 149,199 shares 149,199$3.53M0.01%+44,364Timeline
PLPLANET LABS PBCQuarterly shares; 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: 271,801 shares 271,801$3.53M0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 39,556 shares; 2025Q1: 28,077 shares; 2025Q2: 28,264 shares; 2025Q3: 33,573 shares 33,573$3.5M0.01%+5,309Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,384 shares; 2024Q4: 458,614 shares; 2025Q1: 86,242 shares; 2025Q2: 74,621 shares; 2025Q3: 65,430 shares 65,430$3.48M0.01%-9,191Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 161,800 shares; 2025Q1: 26,235 shares; 2025Q2: 27,365 shares; 2025Q3: 3,776 shares 3,776$3.48M0.01%-23,589Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 4,359 shares; 2025Q1: 12,851 shares; 2025Q2: 27,792 shares; 2025Q3: 17,634 shares 17,634$3.45M0.01%-10,158Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 20,552 shares; 2025Q1: 16,311 shares; 2025Q2: 16,334 shares; 2025Q3: 24,351 shares 24,351$3.41M0.01%+8,017Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 116,424 shares; 2025Q1: 37,930 shares; 2025Q2: 94,635 shares; 2025Q3: 25,146 shares 25,146$3.41M0.01%-69,489Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 12,738 shares; 2025Q1: 10,497 shares; 2025Q2: 41,616 shares; 2025Q3: 45,584 shares 45,584$3.39M0.01%+3,968Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,627 shares; 2024Q4: 53,798 shares; 2025Q1: 197,852 shares; 2025Q2: 157,598 shares; 2025Q3: 40,950 shares 40,950$3.38M0.01%-116,648Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,411 shares; 2024Q4: 98,485 shares; 2025Q1: 77,070 shares; 2025Q2: 77,323 shares; 2025Q3: 91,007 shares 91,007$3.38M0.01%+13,684Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 27,675 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares; 2025Q3: 11,652 shares 11,652$3.34M0.01%+1,497Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,685 shares; 2025Q3: 118,177 shares 118,177$3.34M0.01%+100,492Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 7,119 shares; 2025Q1: 7,937 shares; 2025Q2: 3,583 shares; 2025Q3: 3,392 shares 3,392$3.28M0.01%-191Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,416 shares; 2025Q1: 93,352 shares; 2025Q2: 71,045 shares; 2025Q3: 15,221 shares 15,221$3.24M0.01%-55,824Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 84,411 shares; 2025Q1: 52,333 shares; 2025Q2: 59,366 shares; 2025Q3: 14,830 shares 14,830$3.23M0.01%-44,536Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 53,439 shares; 2025Q1: 53,445 shares; 2025Q2: 52,832 shares; 2025Q3: 52,834 shares 52,834$3.21M0.01%+2Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 121,575 shares; 2025Q1: 20,542 shares; 2025Q2: 20,357 shares; 2025Q3: 23,711 shares 23,711$3.19M0.01%+3,354Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 2,008 shares; 2025Q1: 613 shares; 2025Q2: 359 shares; 2025Q3: 396 shares 396$3.18M0.01%+37Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,155 shares; 2025Q1: 58,167 shares; 2025Q2: 89,613 shares; 2025Q3: 15,376 shares 15,376$3.15M0.01%-74,237Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,819 shares; 2024Q4: 75,630 shares; 2025Q1: 59,602 shares; 2025Q2: 68,217 shares; 2025Q3: 80,342 shares 80,342$3.12M0.01%+12,125Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,246 shares; 2024Q4: 1,940,373 shares; 2025Q1: 151,736 shares; 2025Q2: 150,583 shares; 2025Q3: 179,923 shares 179,923$3.11M0.01%+29,340Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,100 shares 14,100$3.1M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,763 shares; 2025Q1: 9,931 shares; 2025Q2: 9,863 shares; 2025Q3: 11,211 shares 11,211$3.08M0.01%+1,348Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,151 shares; 2025Q1: 13,377 shares; 2025Q2: 14,339 shares; 2025Q3: 15,991 shares 15,991$3.05M0.01%+1,652Timeline
FLTWFRANKLIN TEMPLETON ETF 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: 25,090 shares; 2025Q2: 34,030 shares; 2025Q3: 51,830 shares 51,830$3.04M0.01%+17,800Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,300 shares; 2025Q1: 4,928 shares; 2025Q2: 4,913 shares; 2025Q3: 5,803 shares 5,803$3.04M0.01%+890Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,582 shares; 2025Q1: 7,463 shares; 2025Q2: 8,274 shares; 2025Q3: 11,341 shares 11,341$3.04M0.01%+3,067Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,136 shares; 2025Q1: 12,767 shares; 2025Q2: 15,538 shares; 2025Q3: 21,631 shares 21,631$3.02M0.01%+6,093Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,557 shares; 2024Q4: 640,831 shares; 2025Q1: 881,477 shares; 2025Q2: 484,893 shares; 2025Q3: 606,395 shares 606,395$3M0.01%+121,502Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 89,762 shares; 2025Q1: 79,425 shares; 2025Q2: 57,756 shares; 2025Q3: 14,750 shares 14,750$2.99M0.01%-43,006Timeline
SCCOSOUTHERN 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: not reported; 2025Q2: 62,223 shares; 2025Q3: 24,549 shares 24,549$2.98M0.01%-37,674Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,092 shares; 2024Q4: 176,371 shares; 2025Q1: 332,261 shares; 2025Q2: 514,618 shares; 2025Q3: 119,595 shares 119,595$2.94M0.01%-395,023Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 70,011 shares; 2025Q1: 24,224 shares; 2025Q2: 23,739 shares; 2025Q3: 27,851 shares 27,851$2.93M0.01%+4,112Timeline
HLIHOULIHAN LOKEY 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: 4,599 shares; 2025Q2: 66,743 shares; 2025Q3: 13,990 shares 13,990$2.87M0.01%-52,753Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 77,756 shares; 2025Q1: 54,989 shares; 2025Q2: 44,771 shares; 2025Q3: 50,323 shares 50,323$2.86M0.01%+5,552Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,567 shares; 2024Q4: 52,142 shares; 2025Q1: 40,602 shares; 2025Q2: 106,527 shares; 2025Q3: 40,031 shares 40,031$2.84M0.01%-66,496Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 37,642 shares; 2025Q1: 37,642 shares; 2025Q2: 9,827 shares; 2025Q3: 10,947 shares 10,947$2.84M0.01%+1,120Timeline
IJTISHARES 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: 20,000 shares 20,000$2.83M0.01%newTimeline
IWLISHARES 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$2.82M<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 140,918 shares; 2025Q1: 48,824 shares; 2025Q2: 37,234 shares; 2025Q3: 16,874 shares 16,874$2.82M<0.01%-20,360Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,566 shares; 2025Q2: 67,853 shares; 2025Q3: 130,742 shares 130,742$2.8M<0.01%+62,889Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 227,130 shares; 2025Q1: 167,786 shares; 2025Q2: 106,015 shares; 2025Q3: 106,781 shares 106,781$2.78M<0.01%+766Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 66,160 shares; 2025Q1: 16,273 shares; 2025Q2: 43,543 shares; 2025Q3: 15,515 shares 15,515$2.76M<0.01%-28,028Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,509 shares; 2024Q4: 222,360 shares; 2025Q1: 207,628 shares; 2025Q2: 87,684 shares; 2025Q3: 119,073 shares 119,073$2.73M<0.01%+31,389Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 4,512 shares; 2025Q1: 4,506 shares; 2025Q2: 2,679 shares; 2025Q3: 5,944 shares 5,944$2.71M<0.01%+3,265Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 247,826 shares; 2025Q1: 15,199 shares; 2025Q2: 98,254 shares; 2025Q3: 19,649 shares 19,649$2.7M<0.01%-78,605Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 14,320 shares; 2025Q3: 14,320 shares 14,320$2.69M<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 16,457 shares; 2025Q1: 12,904 shares; 2025Q2: 12,784 shares; 2025Q3: 12,528 shares 12,528$2.68M<0.01%-256Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,982 shares; 2025Q1: 7,330 shares; 2025Q2: 7,357 shares; 2025Q3: 8,663 shares 8,663$2.67M<0.01%+1,306Timeline
LFUSLITTELFUSE 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: 10,201 shares 10,201$2.64M<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF 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: 97,130 shares 97,130$2.62M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 212,296 shares; 2025Q1: 26,819 shares; 2025Q2: 13,776 shares; 2025Q3: 16,166 shares 16,166$2.57M<0.01%+2,390Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 53,610 shares; 2025Q1: 21,768 shares; 2025Q2: 89,140 shares; 2025Q3: 25,581 shares 25,581$2.57M<0.01%-63,559Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,809 shares; 2025Q3: 53,300 shares 53,300$2.52M<0.01%+3,491Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 32,224 shares; 2025Q1: 7,790 shares; 2025Q2: 8,825 shares; 2025Q3: 10,684 shares 10,684$2.51M<0.01%+1,859Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 61,656 shares; 2025Q1: 48,954 shares; 2025Q2: 49,220 shares; 2025Q3: 57,942 shares 57,942$2.51M<0.01%+8,722Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,812 shares; 2025Q1: 43,436 shares; 2025Q2: 8,194 shares; 2025Q3: 57,540 shares 57,540$2.48M<0.01%+49,346Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 3,787 shares; 2025Q1: 4,060 shares; 2025Q2: 5,866 shares; 2025Q3: 8,318 shares 8,318$2.48M<0.01%+2,452Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 21,091 shares; 2025Q1: 16,748 shares; 2025Q2: 17,347 shares; 2025Q3: 18,362 shares 18,362$2.47M<0.01%+1,015Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 6,463 shares; 2025Q1: 17,062 shares; 2025Q2: 108,481 shares; 2025Q3: 14,059 shares 14,059$2.45M<0.01%-94,422Timeline
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: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares 17,670$2.44M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,347 shares; 2024Q4: 182,147 shares; 2025Q1: 202,777 shares; 2025Q2: 213,087 shares; 2025Q3: 209,367 shares 209,367$2.43M<0.01%-3,720Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,600 shares 78,600$2.43M<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 53,390 shares; 2025Q1: 25,962 shares; 2025Q2: 26,822 shares; 2025Q3: 29,400 shares 29,400$2.4M<0.01%+2,578Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 210,487 shares; 2025Q1: 109,784 shares; 2025Q2: 20,685 shares; 2025Q3: 24,362 shares 24,362$2.4M<0.01%+3,677Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,747 shares; 2024Q4: 1,180,797 shares; 2025Q1: 193,109 shares; 2025Q2: 185,579 shares; 2025Q3: 56,119 shares 56,119$2.38M<0.01%-129,460Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 63,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,300 shares 97,300$2.37M<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: 15,388 shares; 2024Q4: 56,921 shares; 2025Q1: 12,389 shares; 2025Q2: 32,874 shares; 2025Q3: 32,335 shares 32,335$2.37M<0.01%-539Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,366 shares; 2025Q1: 4,835 shares; 2025Q2: 4,517 shares; 2025Q3: 5,490 shares 5,490$2.36M<0.01%+973Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,886 shares; 2025Q1: 5,373 shares; 2025Q2: 11,327 shares; 2025Q3: 7,936 shares 7,936$2.36M<0.01%-3,391Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,888 shares; 2024Q4: 19,158 shares; 2025Q1: 15,201 shares; 2025Q2: 16,381 shares; 2025Q3: 17,749 shares 17,749$2.35M<0.01%+1,368Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,641 shares; 2025Q1: 73,762 shares; 2025Q2: 34,124 shares; 2025Q3: 39,919 shares 39,919$2.34M<0.01%+5,795Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 264,372 shares; 2025Q1: 10,517 shares; 2025Q2: 11,077 shares; 2025Q3: 8,587 shares 8,587$2.33M<0.01%-2,490Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 34,024 shares; 2025Q1: 16,540 shares; 2025Q2: 15,248 shares; 2025Q3: 18,982 shares 18,982$2.33M<0.01%+3,734Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,376 shares; 2024Q4: 36,398 shares; 2025Q1: 32,578 shares; 2025Q2: 31,772 shares; 2025Q3: 37,569 shares 37,569$2.31M<0.01%+5,797Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 60,914 shares; 2025Q1: 22,107 shares; 2025Q2: 21,342 shares; 2025Q3: 25,658 shares 25,658$2.3M<0.01%+4,316Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 38,172 shares; 2025Q1: 10,759 shares; 2025Q2: 10,138 shares; 2025Q3: 12,884 shares 12,884$2.28M<0.01%+2,746Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,375 shares; 2024Q4: 73,001 shares; 2025Q1: 58,025 shares; 2025Q2: 71,893 shares; 2025Q3: 80,312 shares 80,312$2.28M<0.01%+8,419Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,369 shares 10,369$2.27M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,013 shares; 2025Q1: 5,474 shares; 2025Q2: 5,472 shares; 2025Q3: 6,425 shares 6,425$2.23M<0.01%+953Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,708 shares; 2024Q4: 70,788 shares; 2025Q1: 652,028 shares; 2025Q2: 121,539 shares; 2025Q3: 45,022 shares 45,022$2.22M<0.01%-76,517Timeline
SCHQSCHWAB 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: not reported; 2025Q3: 68,200 shares 68,200$2.2M<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,931 shares; 2025Q1: 6,206 shares; 2025Q2: 6,223 shares; 2025Q3: 7,328 shares 7,328$2.2M<0.01%+1,105Timeline
BYDBOYD GAMING 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: 25,400 shares 25,400$2.2M<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 14,185 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares 14,135$2.18M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 47,153 shares; 2025Q1: 36,541 shares; 2025Q2: 35,995 shares; 2025Q3: 40,397 shares 40,397$2.17M<0.01%+4,402Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,975 shares; 2024Q4: 156,826 shares; 2025Q1: 27,615 shares; 2025Q2: 127,860 shares; 2025Q3: 26,094 shares 26,094$2.16M<0.01%-101,766Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,066 shares; 2024Q4: 38,248 shares; 2025Q1: 29,267 shares; 2025Q2: 26,410 shares; 2025Q3: 32,292 shares 32,292$2.16M<0.01%+5,882Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,600 shares; 2025Q3: 79,600 shares 79,600$2.14M<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 34,244 shares; 2025Q1: 27,523 shares; 2025Q2: 26,865 shares; 2025Q3: 31,625 shares 31,625$2.13M<0.01%+4,760Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 92,781 shares; 2025Q1: 22,261 shares; 2025Q2: 25,555 shares; 2025Q3: 29,937 shares 29,937$2.11M<0.01%+4,382Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 31,258 shares; 2025Q1: 28,960 shares; 2025Q2: 5,248 shares; 2025Q3: 7,283 shares 7,283$2.1M<0.01%+2,035Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 4,281 shares; 2025Q1: 3,347 shares; 2025Q2: 3,341 shares; 2025Q3: 3,934 shares 3,934$2.08M<0.01%+593Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 39,700 shares; 2025Q1: 14,173 shares; 2025Q2: 12,109 shares; 2025Q3: 23,608 shares 23,608$2.08M<0.01%+11,499Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 45,752 shares; 2025Q1: 28,707 shares; 2025Q2: 32,291 shares; 2025Q3: 44,714 shares 44,714$2.07M<0.01%+12,423Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,593 shares; 2025Q1: 7,687 shares; 2025Q2: 4,119 shares; 2025Q3: 5,431 shares 5,431$2.05M<0.01%+1,312Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,911 shares; 2024Q4: 182,130 shares; 2025Q1: 245,219 shares; 2025Q2: 68,757 shares; 2025Q3: 41,671 shares 41,671$2.04M<0.01%-27,086Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 7,832 shares; 2025Q1: 5,095 shares; 2025Q2: 5,677 shares; 2025Q3: 9,681 shares 9,681$1.98M<0.01%+4,004Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,377 shares; 2024Q4: not reported; 2025Q1: 39,800 shares; 2025Q2: 62,460 shares; 2025Q3: 84,910 shares 84,910$1.98M<0.01%+22,450Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,735 shares; 2025Q1: 8,393 shares; 2025Q2: 10,352 shares; 2025Q3: 11,940 shares 11,940$1.94M<0.01%+1,588Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,321 shares; 2024Q4: 420,546 shares; 2025Q1: 224,722 shares; 2025Q2: 29,301 shares; 2025Q3: 54,547 shares 54,547$1.93M<0.01%+25,246Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 121,377 shares; 2025Q1: 69,898 shares; 2025Q2: 11,550 shares; 2025Q3: 13,621 shares 13,621$1.9M<0.01%+2,071Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,162 shares; 2024Q4: 94,395 shares; 2025Q1: 75,183 shares; 2025Q2: 75,240 shares; 2025Q3: 86,803 shares 86,803$1.9M<0.01%+11,563Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 174,989 shares; 2025Q1: 124,148 shares; 2025Q2: 46,848 shares; 2025Q3: 19,917 shares 19,917$1.88M<0.01%-26,931Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,473 shares; 2024Q4: 9,987 shares; 2025Q1: 10,379 shares; 2025Q2: 57,174 shares; 2025Q3: 52,874 shares 52,874$1.88M<0.01%-4,300Timeline
APGAPI GROUP 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: 23,823 shares; 2025Q3: 54,213 shares 54,213$1.86M<0.01%+30,390Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 84,989 shares; 2025Q1: 8,083 shares; 2025Q2: not reported; 2025Q3: 37,490 shares 37,490$1.84M<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 17,532 shares; 2025Q1: 31,019 shares; 2025Q2: 26,209 shares; 2025Q3: 28,686 shares 28,686$1.82M<0.01%+2,477Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 24,198 shares 24,198$1.8M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029,700 shares; 2025Q3: 208,700 shares 208,700$1.76M<0.01%-821,000Timeline
ETSYETSY 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: 412,326 shares; 2025Q2: 114,144 shares; 2025Q3: 26,395 shares 26,395$1.75M<0.01%-87,749Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 2,317 shares; 2025Q1: 1,757 shares; 2025Q2: 1,620 shares; 2025Q3: 1,875 shares 1,875$1.75M<0.01%+255Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 252,091 shares; 2025Q1: 6,638 shares; 2025Q2: 355,874 shares; 2025Q3: 41,594 shares 41,594$1.75M<0.01%-314,280Timeline
CWISPDR INDEX SHS 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: not reported; 2025Q3: 50,000 shares 50,000$1.75M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 101,809 shares; 2025Q1: 8,961 shares; 2025Q2: 9,718 shares; 2025Q3: 11,531 shares 11,531$1.72M<0.01%+1,813Timeline
RHIROBERT HALF 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: 50,500 shares 50,500$1.72M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 21,694 shares; 2025Q1: 16,917 shares; 2025Q2: 17,041 shares; 2025Q3: 20,212 shares 20,212$1.71M<0.01%+3,171Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,085 shares; 2025Q1: 3,972 shares; 2025Q2: 5,229 shares; 2025Q3: 5,466 shares 5,466$1.69M<0.01%+237Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,481 shares; 2024Q4: 136,181 shares; 2025Q1: 38,915 shares; 2025Q2: 26,616 shares; 2025Q3: 24,557 shares 24,557$1.68M<0.01%-2,059Timeline
RAAAADVISOR 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: 64,357 shares 64,357$1.62M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 12,650 shares; 2025Q1: 12,169 shares; 2025Q2: 18,799 shares; 2025Q3: 29,174 shares 29,174$1.62M<0.01%+10,375Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,869 shares; 2025Q1: not reported; 2025Q2: 280,373 shares; 2025Q3: 12,496 shares 12,496$1.61M<0.01%-267,877Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,059 shares; 2024Q4: 93,335 shares; 2025Q1: 73,026 shares; 2025Q2: 72,791 shares; 2025Q3: 82,785 shares 82,785$1.59M<0.01%+9,994Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 7,462 shares; 2025Q1: 26,689 shares; 2025Q2: 28,271 shares; 2025Q3: 12,457 shares 12,457$1.56M<0.01%-15,814Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 11,342 shares; 2025Q1: 9,962 shares; 2025Q2: 11,642 shares; 2025Q3: 12,770 shares 12,770$1.55M<0.01%+1,128Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 4,532 shares; 2025Q1: 5,870 shares; 2025Q2: 5,872 shares; 2025Q3: 9,559 shares 9,559$1.53M<0.01%+3,687Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,136 shares; 2024Q4: 4,637 shares; 2025Q1: 12,984 shares; 2025Q2: 14,281 shares; 2025Q3: 18,373 shares 18,373$1.52M<0.01%+4,092Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 10,105 shares; 2025Q1: 7,906 shares; 2025Q2: 7,442 shares; 2025Q3: 9,277 shares 9,277$1.51M<0.01%+1,835Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 13,212 shares; 2025Q1: 7,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares 7,284$1.5M<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 32,644 shares; 2025Q1: 22,452 shares; 2025Q2: 18,270 shares; 2025Q3: 20,584 shares 20,584$1.5M<0.01%+2,314Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 23,350 shares; 2025Q1: 5,301 shares; 2025Q2: 5,047 shares; 2025Q3: 6,604 shares 6,604$1.5M<0.01%+1,557Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 2,814 shares; 2025Q1: 2,713 shares; 2025Q2: 3,013 shares; 2025Q3: 5,580 shares 5,580$1.49M<0.01%+2,567Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 3,573 shares; 2025Q1: 91,500 shares; 2025Q2: 4,966 shares; 2025Q3: 2,700 shares 2,700$1.47M<0.01%-2,266Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,691 shares; 2024Q4: 124,034 shares; 2025Q1: 41,979 shares; 2025Q2: 34,152 shares; 2025Q3: 28,264 shares 28,264$1.44M<0.01%-5,888Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,260 shares; 2024Q4: 71,315 shares; 2025Q1: 54,245 shares; 2025Q2: 53,653 shares; 2025Q3: 63,188 shares 63,188$1.44M<0.01%+9,535Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 17,463 shares; 2025Q1: 12,436 shares; 2025Q2: 12,247 shares; 2025Q3: 14,181 shares 14,181$1.44M<0.01%+1,934Timeline
GREKGLOBAL X 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: not reported; 2025Q3: 22,000 shares 22,000$1.42M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 40,529 shares; 2025Q1: 31,866 shares; 2025Q2: 32,015 shares; 2025Q3: 37,816 shares 37,816$1.41M<0.01%+5,801Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,120 shares; 2025Q1: 100,144 shares; 2025Q2: 40,152 shares; 2025Q3: 40,152 shares 40,152$1.4M<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,238 shares; 2025Q1: 11,141 shares; 2025Q2: 11,168 shares; 2025Q3: 13,149 shares 13,149$1.4M<0.01%+1,981Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,347 shares; 2025Q1: 2,621 shares; 2025Q2: 2,673 shares; 2025Q3: 4,274 shares 4,274$1.36M<0.01%+1,601Timeline
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: 11,066 shares; 2025Q3: 31,000 shares 31,000$1.36M<0.01%+19,934Timeline
TDCTERADATA CORP 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: 55,000 shares; 2025Q2: not reported; 2025Q3: 62,900 shares 62,900$1.35M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,748 shares; 2025Q1: 14,736 shares; 2025Q2: 14,796 shares; 2025Q3: 18,522 shares 18,522$1.35M<0.01%+3,726Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,073 shares; 2025Q1: 3,972 shares; 2025Q2: 3,971 shares; 2025Q3: 4,655 shares 4,655$1.33M<0.01%+684Timeline
HIMSHIMS & HERS HEALTH 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: 23,200 shares 23,200$1.32M<0.01%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q2: not reported; 2025Q3: 10,860 shares 10,860$1.31M<0.01%newTimeline
SAROSTANDARDAERO 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: 47,900 shares 47,900$1.31M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 23,401 shares; 2025Q1: 5,090 shares; 2025Q2: 5,224 shares; 2025Q3: 6,270 shares 6,270$1.31M<0.01%+1,046Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 662 shares; 2025Q1: 555 shares; 2025Q2: 474 shares; 2025Q3: 681 shares 681$1.3M<0.01%+207Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 16,295 shares; 2025Q1: 12,701 shares; 2025Q2: 12,523 shares; 2025Q3: 14,671 shares 14,671$1.29M<0.01%+2,148Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: 26,450 shares; 2025Q2: 29,430 shares; 2025Q3: 19,220 shares 19,220$1.27M<0.01%-10,210Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,384 shares; 2024Q4: 189,300 shares; 2025Q1: 292,580 shares; 2025Q2: 954,543 shares; 2025Q3: 105,443 shares 105,443$1.26M<0.01%-849,100Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 11,630 shares; 2025Q1: 11,195 shares; 2025Q2: 10,995 shares; 2025Q3: 11,625 shares 11,625$1.25M<0.01%+630Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 12,830 shares; 2025Q1: 6,600 shares; 2025Q2: 136,076 shares; 2025Q3: 10,086 shares 10,086$1.23M<0.01%-125,990Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares 3,062$1.21M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 39,175 shares; 2025Q1: 29,635 shares; 2025Q2: 30,306 shares; 2025Q3: 48,189 shares 48,189$1.19M<0.01%+17,883Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 51,196 shares; 2025Q1: 5,273 shares; 2025Q2: 21,778 shares; 2025Q3: 6,653 shares 6,653$1.19M<0.01%-15,125Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,475 shares; 2024Q4: 7,416 shares; 2025Q1: 184,467 shares; 2025Q2: 56,492 shares; 2025Q3: 11,352 shares 11,352$1.19M<0.01%-45,140Timeline
FLBRFRANKLIN TEMPLETON ETF 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: 152,448 shares; 2025Q2: 162,148 shares; 2025Q3: 62,198 shares 62,198$1.18M<0.01%-99,950Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,469 shares; 2025Q1: 2,034 shares; 2025Q2: 53,333 shares; 2025Q3: 3,916 shares 3,916$1.17M<0.01%-49,417Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,883 shares; 2024Q4: 75,544 shares; 2025Q1: 56,430 shares; 2025Q2: 38,501 shares; 2025Q3: 36,460 shares 36,460$1.16M<0.01%-2,041Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,257 shares; 2024Q4: 26,144 shares; 2025Q1: 322,993 shares; 2025Q2: 61,909 shares; 2025Q3: 47,033 shares 47,033$1.16M<0.01%-14,876Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,063 shares 24,063$1.15M<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,217 shares; 2025Q1: 9,639 shares; 2025Q2: 1,716 shares; 2025Q3: 2,421 shares 2,421$1.13M<0.01%+705Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,586 shares; 2025Q3: 6,952 shares 6,952$1.12M<0.01%+4,366Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 18,694 shares; 2025Q1: 13,341 shares; 2025Q2: 10,571 shares; 2025Q3: 13,357 shares 13,357$1.11M<0.01%+2,786Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,496 shares; 2025Q1: 5,120 shares; 2025Q2: 5,630 shares; 2025Q3: 19,441 shares 19,441$1.11M<0.01%+13,811Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares 17,362$1.1M<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 9,148 shares; 2025Q1: 448,667 shares; 2025Q2: 257,964 shares; 2025Q3: 34,174 shares 34,174$1.1M<0.01%-223,790Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 24,428 shares; 2025Q1: 21,438 shares; 2025Q2: 13,573 shares; 2025Q3: 31,616 shares 31,616$1.08M<0.01%+18,043Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,926 shares; 2024Q4: 19,000 shares; 2025Q1: 44,500 shares; 2025Q2: 32,000 shares; 2025Q3: 4,600 shares 4,600$1.07M<0.01%-27,400Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,392 shares; 2025Q2: 23,908 shares; 2025Q3: 19,899 shares 19,899$1.06M<0.01%-4,009Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 16,821 shares; 2025Q1: 15,957 shares; 2025Q2: 18,603 shares; 2025Q3: 22,776 shares 22,776$1.06M<0.01%+4,173Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 7,767 shares; 2025Q1: 7,884 shares; 2025Q2: 8,268 shares; 2025Q3: 11,894 shares 11,894$1.06M<0.01%+3,626Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 8,016 shares; 2025Q1: 11,336 shares; 2025Q2: 14,363 shares; 2025Q3: 15,463 shares 15,463$1.05M<0.01%+1,100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 5,371 shares; 2025Q1: 32,341 shares; 2025Q2: 5,415 shares; 2025Q3: 10,363 shares 10,363$1.04M<0.01%+4,948Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: not reported; 2025Q3: 3,104 shares 3,104$1.03M<0.01%newTimeline
EWCISHARES 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: 879,200 shares; 2025Q3: 20,100 shares 20,100$1.02M<0.01%-859,100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 9,141 shares; 2025Q1: 9,914 shares; 2025Q2: 19,776 shares; 2025Q3: 25,363 shares 25,363$1.01M<0.01%+5,587Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,394 shares; 2024Q4: 78,259 shares; 2025Q1: 64,211 shares; 2025Q2: 175,795 shares; 2025Q3: 54,772 shares 54,772$1M<0.01%-121,023Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 15,655 shares; 2025Q1: 23,790 shares; 2025Q2: 23,365 shares; 2025Q3: 22,410 shares 22,410$990K<0.01%-955Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 78,942 shares; 2025Q1: 7,754 shares; 2025Q2: 8,432 shares; 2025Q3: 10,243 shares 10,243$989K<0.01%+1,811Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 24,059 shares; 2025Q1: 18,775 shares; 2025Q2: 18,762 shares; 2025Q3: 21,772 shares 21,772$985K<0.01%+3,010Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,648 shares; 2025Q1: 2,667 shares; 2025Q2: 2,592 shares; 2025Q3: 3,829 shares 3,829$973K<0.01%+1,237Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 4,523 shares; 2025Q3: 4,795 shares 4,795$968K<0.01%+272Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 1,717 shares; 2025Q1: 1,523 shares; 2025Q2: 1,628 shares; 2025Q3: 2,296 shares 2,296$963K<0.01%+668Timeline
ALAIR LEASE 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: 15,000 shares 15,000$955K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 34,192 shares; 2025Q1: 27,138 shares; 2025Q2: 36,532 shares; 2025Q3: 30,709 shares 30,709$938K<0.01%-5,823Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,087 shares; 2025Q1: 4,168 shares; 2025Q2: 5,235 shares; 2025Q3: 6,366 shares 6,366$894K<0.01%+1,131Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 7,951 shares; 2025Q1: 6,283 shares; 2025Q2: 6,754 shares; 2025Q3: 9,381 shares 9,381$860K<0.01%+2,627Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 16,328 shares; 2025Q1: 14,023 shares; 2025Q2: 9,535 shares; 2025Q3: 11,537 shares 11,537$858K<0.01%+2,002Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 40,905 shares; 2025Q1: 12,502 shares; 2025Q2: 33,782 shares; 2025Q3: 32,483 shares 32,483$839K<0.01%-1,299Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 3,350 shares; 2025Q1: 2,696 shares; 2025Q2: 2,838 shares; 2025Q3: 4,638 shares 4,638$829K<0.01%+1,800Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 51,935 shares; 2025Q1: 184,388 shares; 2025Q2: 144,352 shares; 2025Q3: 16,282 shares 16,282$827K<0.01%-128,070Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,011 shares; 2025Q1: 1,855 shares; 2025Q2: 203,318 shares; 2025Q3: 5,244 shares 5,244$820K<0.01%-198,074Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,997 shares; 2024Q4: 15,504 shares; 2025Q1: 12,051 shares; 2025Q2: 7,866 shares; 2025Q3: 13,006 shares 13,006$820K<0.01%+5,140Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 3,666 shares; 2025Q1: 3,151 shares; 2025Q2: 4,789 shares; 2025Q3: 6,883 shares 6,883$811K<0.01%+2,094Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 42,980 shares; 2025Q1: 53,832 shares; 2025Q2: 58,332 shares; 2025Q3: 58,332 shares 58,332$811K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q2: 27,020 shares; 2025Q3: 11,605 shares 11,605$808K<0.01%-15,415Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,030 shares; 2024Q4: 151,725 shares; 2025Q1: 110,680 shares; 2025Q2: 79,312 shares; 2025Q3: 81,017 shares 81,017$802K<0.01%+1,705Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,246 shares; 2025Q1: 1,300 shares; 2025Q2: 1,493 shares; 2025Q3: 1,412 shares 1,412$798K<0.01%-81Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 21,861 shares; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 3,582 shares 3,582$796K<0.01%+1,476Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,612 shares; 2024Q4: 247,731 shares; 2025Q1: 257,784 shares; 2025Q2: 160,605 shares; 2025Q3: 177,744 shares 177,744$793K<0.01%+17,139
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 14,085 shares; 2025Q1: 7,609 shares; 2025Q2: 8,164 shares; 2025Q3: 11,732 shares 11,732$793K<0.01%+3,568Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,937 shares; 2025Q1: 1,934 shares; 2025Q2: 1,530 shares; 2025Q3: 2,818 shares 2,818$791K<0.01%+1,288Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,202 shares; 2025Q1: 2,706 shares; 2025Q2: 2,646 shares; 2025Q3: 2,733 shares 2,733$787K<0.01%+87Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 17,118 shares; 2025Q1: 15,856 shares; 2025Q2: 11,148 shares; 2025Q3: 16,155 shares 16,155$783K<0.01%+5,007Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,888 shares; 2025Q2: not reported; 2025Q3: 11,954 shares 11,954$782K<0.01%newTimeline
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: 57,405 shares; 2025Q3: 10,611 shares 10,611$775K<0.01%-46,794Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,629 shares; 2025Q1: 753 shares; 2025Q2: 1,646 shares; 2025Q3: 2,317 shares 2,317$762K<0.01%+671Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 5,944 shares; 2025Q1: 5,976 shares; 2025Q2: 6,268 shares; 2025Q3: 8,955 shares 8,955$761K<0.01%+2,687Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,480 shares; 2025Q1: 5,356 shares; 2025Q2: 52,410 shares; 2025Q3: 3,505 shares 3,505$759K<0.01%-48,905Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 13,767 shares; 2025Q1: 12,128 shares; 2025Q2: 6,528 shares; 2025Q3: 9,056 shares 9,056$759K<0.01%+2,528Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 1,297 shares; 2025Q3: 1,870 shares 1,870$756K<0.01%+573Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 11,416 shares; 2025Q1: 8,354 shares; 2025Q2: 58,897 shares; 2025Q3: 8,298 shares 8,298$744K<0.01%-50,599Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,994 shares; 2025Q1: 15,089 shares; 2025Q2: 11,904 shares; 2025Q3: 10,201 shares 10,201$742K<0.01%-1,703Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 6,882 shares; 2025Q1: 6,415 shares; 2025Q2: 8,025 shares; 2025Q3: 11,785 shares 11,785$715K<0.01%+3,760Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,200 shares; 2024Q4: 144,200 shares; 2025Q1: not reported; 2025Q2: 156,800 shares; 2025Q3: 156,800 shares 156,800$710K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,240 shares; 2024Q4: 522,236 shares; 2025Q1: 13,318 shares; 2025Q2: 14,041 shares; 2025Q3: 40,459 shares 40,459$708K<0.01%+26,418Timeline
HUNHUNTSMAN 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: 247,160 shares; 2025Q3: 78,000 shares 78,000$700K<0.01%-169,160Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 38,770 shares; 2025Q1: 50,990 shares; 2025Q2: 20,259 shares; 2025Q3: 19,839 shares 19,839$688K<0.01%-420Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 3,942 shares; 2025Q1: 2,034 shares; 2025Q2: 3,548 shares; 2025Q3: 4,079 shares 4,079$683K<0.01%+531Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,084 shares; 2025Q1: 8,576 shares; 2025Q2: 479,531 shares; 2025Q3: 10,947 shares 10,947$678K<0.01%-468,584Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 70,659 shares; 2025Q3: 10,920 shares 10,920$660K<0.01%-59,739Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,060 shares; 2025Q1: 4,637 shares; 2025Q2: 4,813 shares; 2025Q3: 4,933 shares 4,933$655K<0.01%+120Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: 19,826 shares; 2025Q2: 20,273 shares; 2025Q3: 32,421 shares 32,421$655K<0.01%+12,148Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 36,163 shares; 2025Q1: 28,716 shares; 2025Q2: 10,091 shares; 2025Q3: 8,790 shares 8,790$653K<0.01%-1,301Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 2,935 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: 2,004 shares 2,004$647K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$647K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 12,663 shares; 2025Q1: 12,826 shares; 2025Q2: 13,478 shares; 2025Q3: 19,184 shares 19,184$638K<0.01%+5,706Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares 5,280$637K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,075 shares; 2025Q1: 4,749 shares; 2025Q2: 3,101 shares; 2025Q3: 4,778 shares 4,778$616K<0.01%+1,677Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,313 shares; 2025Q1: 9,695 shares; 2025Q2: 91,290 shares; 2025Q3: 7,989 shares 7,989$615K<0.01%-83,301Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,570 shares; 2024Q4: 436,275 shares; 2025Q1: 387,280 shares; 2025Q2: 396,515 shares; 2025Q3: 56,605 shares 56,605$615K<0.01%-339,910Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 7,386 shares; 2025Q2: 5,226 shares; 2025Q3: 7,956 shares 7,956$610K<0.01%+2,730Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 19,374 shares; 2025Q1: 13,242 shares; 2025Q2: 9,117 shares; 2025Q3: 10,896 shares 10,896$606K<0.01%+1,779Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,395 shares; 2024Q4: 65,577 shares; 2025Q1: 40,998 shares; 2025Q2: 24,236 shares; 2025Q3: 24,818 shares 24,818$603K<0.01%+582Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 24,311 shares; 2025Q1: 17,235 shares; 2025Q2: 19,048 shares; 2025Q3: 21,945 shares 21,945$594K<0.01%+2,897Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 15,507 shares; 2025Q1: 13,033 shares; 2025Q2: 9,381 shares; 2025Q3: 10,808 shares 10,808$585K<0.01%+1,427Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,868 shares; 2025Q1: 459,194 shares; 2025Q2: 459,194 shares; 2025Q3: 459,194 shares 459,194$583K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares 4,690$574K<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: 10,271 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 9,685 shares 9,685$563K<0.01%+189Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 129,150 shares; 2025Q1: 86,587 shares; 2025Q2: 53,223 shares; 2025Q3: 29,993 shares 29,993$562K<0.01%-23,230Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,363 shares; 2025Q1: 4,109 shares; 2025Q2: 4,964 shares; 2025Q3: 5,545 shares 5,545$551K<0.01%+581Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,432 shares; 2024Q4: 14,530 shares; 2025Q1: 2,726 shares; 2025Q2: 3,059 shares; 2025Q3: 3,843 shares 3,843$544K<0.01%+784Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,143 shares; 2025Q1: 13,416 shares; 2025Q2: 10,825 shares; 2025Q3: 14,137 shares 14,137$529K<0.01%+3,312Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,755 shares; 2025Q1: 16,806 shares; 2025Q2: 17,052 shares; 2025Q3: 8,022 shares 8,022$528K<0.01%-9,030Timeline
WKWORKIVA 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: 6,085 shares 6,085$524K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 2,508 shares; 2025Q1: 2,524 shares; 2025Q2: 2,496 shares; 2025Q3: 3,581 shares 3,581$522K<0.01%+1,085Timeline
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: 1,830 shares; 2025Q1: 9,713 shares; 2025Q2: 10,918 shares; 2025Q3: 5,989 shares 5,989$513K<0.01%-4,929Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 16,831 shares 16,831$509K<0.01%+9,006Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,648 shares; 2024Q4: 41,096 shares; 2025Q1: 31,587 shares; 2025Q2: 21,961 shares; 2025Q3: 21,919 shares 21,919$507K<0.01%-42Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares 15,900$503K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,054 shares; 2024Q4: 392,442 shares; 2025Q1: 171,527 shares; 2025Q2: 379,117 shares; 2025Q3: 215,374 shares 215,374$502K<0.01%-163,743Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$499K<0.01%newTimeline
GMEGAMESTOP 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: 11,113 shares; 2025Q3: 18,105 shares 18,105$494K<0.01%+6,992Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 191 shares; 2025Q1: 163 shares; 2025Q2: 110 shares; 2025Q3: 271 shares 271$485K<0.01%+161Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares 4,450$479K<0.01%newTimeline
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: not reported; 2025Q3: 3,490 shares 3,490$477K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,303 shares; 2024Q4: 286,710 shares; 2025Q1: 8,671 shares; 2025Q2: 8,245 shares; 2025Q3: 7,164 shares 7,164$475K<0.01%-1,081Timeline
OGNORGANON & 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: 42,565 shares; 2025Q3: 44,512 shares 44,512$475K<0.01%+1,947Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,460 shares; 2025Q1: 13,175 shares; 2025Q2: 11,147 shares; 2025Q3: 10,445 shares 10,445$469K<0.01%-702Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 15,792 shares; 2025Q1: 808 shares; 2025Q2: 916 shares; 2025Q3: 930 shares 930$464K<0.01%+14Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,667 shares; 2024Q4: 9,364 shares; 2025Q1: 8,988 shares; 2025Q2: 9,328 shares; 2025Q3: 14,426 shares 14,426$462K<0.01%+5,098Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,481 shares; 2025Q2: 19,732 shares; 2025Q3: 2,273 shares 2,273$456K<0.01%-17,459Timeline
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: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares 7,644$456K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 387,708 shares; 2025Q1: 122,342 shares; 2025Q2: 18,210 shares; 2025Q3: 4,922 shares 4,922$455K<0.01%-13,288Timeline
ULSUL SOLUTIONS 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: 5,373 shares; 2025Q3: 6,372 shares 6,372$452K<0.01%+999Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 58,865 shares; 2025Q1: 54,047 shares; 2025Q2: 32,492 shares; 2025Q3: 41,602 shares 41,602$451K<0.01%+9,110Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,830 shares; 2024Q4: 28,750 shares; 2025Q1: 26,990 shares; 2025Q2: 20,580 shares; 2025Q3: 10,500 shares 10,500$442K<0.01%-10,080Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 1,546 shares; 2025Q2: 2,024 shares; 2025Q3: 1,901 shares 1,901$437K<0.01%-123Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,927 shares; 2025Q1: 6,616 shares; 2025Q2: 8,472 shares; 2025Q3: 6,492 shares 6,492$436K<0.01%-1,980Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,403 shares; 2025Q1: 2,697 shares; 2025Q2: 3,032 shares; 2025Q3: 2,742 shares 2,742$434K<0.01%-290Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 10,183 shares 10,183$432K<0.01%-79Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,746 shares; 2025Q1: 20,261 shares; 2025Q2: 20,469 shares; 2025Q3: 13,675 shares 13,675$432K<0.01%-6,794Timeline
LYGLLOYDS BANKING 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: 94,265 shares 94,265$428K<0.01%newTimeline
MMSMAXIMUS 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: 5,207 shares; 2025Q3: 4,672 shares 4,672$427K<0.01%-535Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 10,270 shares; 2025Q1: 1,910 shares; 2025Q2: not reported; 2025Q3: 2,332 shares 2,332$424K<0.01%newTimeline
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: not reported; 2025Q2: 5,009 shares; 2025Q3: 5,074 shares 5,074$422K<0.01%+65Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares 5,183$420K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,366 shares; 2025Q1: 1,390 shares; 2025Q2: 1,742 shares; 2025Q3: 1,650 shares 1,650$419K<0.01%-92Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 21,316 shares 21,316$413K<0.01%-8,403Timeline
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: 21,593 shares 21,593$409K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 9,170 shares; 2025Q1: 8,332 shares; 2025Q2: 10,528 shares; 2025Q3: 9,614 shares 9,614$406K<0.01%-914Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,170 shares; 2025Q1: 5,709 shares; 2025Q2: 51,071 shares; 2025Q3: 8,021 shares 8,021$406K<0.01%-43,050Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,397 shares; 2024Q4: 21,707 shares; 2025Q1: not reported; 2025Q2: 56,041 shares; 2025Q3: 23,163 shares 23,163$401K<0.01%-32,878Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 25,575 shares; 2025Q1: 3,782 shares; 2025Q2: 4,977 shares; 2025Q3: 5,527 shares 5,527$400K<0.01%+550Timeline
CGCARLYLE 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: 24,470 shares; 2025Q3: 6,348 shares 6,348$399K<0.01%-18,122Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,339 shares; 2024Q4: 201,531 shares; 2025Q1: 161,160 shares; 2025Q2: 204,283 shares; 2025Q3: 4,161 shares 4,161$399K<0.01%-200,122Timeline
BLKBBLACKBAUD 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: 6,141 shares; 2025Q3: 6,195 shares 6,195$398K<0.01%+54Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 17,096 shares; 2025Q2: 26,732 shares; 2025Q3: 29,120 shares 29,120$397K<0.01%+2,388Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 4,929 shares; 2025Q1: 4,483 shares; 2025Q2: 5,528 shares; 2025Q3: 6,995 shares 6,995$394K<0.01%+1,467Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 58,110 shares; 2025Q1: 57,414 shares; 2025Q2: 60,453 shares; 2025Q3: 31,474 shares 31,474$393K<0.01%-28,979Timeline
BJBJS WHSL CLUB 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: 4,201 shares 4,201$392K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 6,039 shares; 2025Q1: 4,061 shares; 2025Q2: 5,123 shares; 2025Q3: 5,981 shares 5,981$390K<0.01%+858Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,412 shares 1,412$389K<0.01%-279Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,174 shares; 2025Q1: 2,898 shares; 2025Q2: 5,868 shares; 2025Q3: 7,404 shares 7,404$387K<0.01%+1,536Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares 10,372$386K<0.01%newTimeline
PENPENUMBRA 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: 1,517 shares 1,517$384K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 6,351 shares; 2025Q2: 74,152 shares; 2025Q3: 8,263 shares 8,263$384K<0.01%-65,889Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,915 shares; 2025Q1: 7,454 shares; 2025Q2: 4,203 shares; 2025Q3: 4,665 shares 4,665$383K<0.01%+462Timeline
WUWESTERN UN 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: 480,000 shares; 2025Q2: 41,082 shares; 2025Q3: 47,056 shares 47,056$376K<0.01%+5,974Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 237,979 shares; 2025Q1: 19,432 shares; 2025Q2: 39,650 shares; 2025Q3: 40,993 shares 40,993$375K<0.01%+1,343Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 3,024 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 3,928 shares 3,928$373K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 2,431 shares; 2025Q2: 2,948 shares; 2025Q3: 3,396 shares 3,396$369K<0.01%+448Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,067 shares; 2025Q1: not reported; 2025Q2: 7,037 shares; 2025Q3: 7,685 shares 7,685$364K<0.01%+648Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,365 shares; 2025Q1: 2,256 shares; 2025Q2: 2,973 shares; 2025Q3: 3,381 shares 3,381$361K<0.01%+408Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares 928$360K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 16,788 shares; 2025Q1: 15,994 shares; 2025Q2: 22,815 shares; 2025Q3: 27,286 shares 27,286$356K<0.01%+4,471Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 84,254 shares; 2025Q2: 137,758 shares; 2025Q3: 27,997 shares 27,997$355K<0.01%-109,761Timeline
GPKGRAPHIC PACKAGING HLDG 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: 16,958 shares; 2025Q3: 18,029 shares 18,029$353K<0.01%+1,071Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 182 shares; 2025Q1: 155 shares; 2025Q2: 196 shares; 2025Q3: 202 shares 202$338K<0.01%+6Timeline
RFVINVESCO 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: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,615 shares 2,615$335K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: 4,995 shares; 2025Q2: 7,847 shares; 2025Q3: 6,691 shares 6,691$333K<0.01%-1,156Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 14,240 shares; 2025Q3: 14,240 shares 14,240$327K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 18,883 shares; 2025Q1: 16,743 shares; 2025Q2: 9,365 shares; 2025Q3: 4,010 shares 4,010$325K<0.01%-5,355Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 95,017 shares; 2025Q1: 46,192 shares; 2025Q2: 27,842 shares; 2025Q3: 24,512 shares 24,512$320K<0.01%-3,330Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,349 shares; 2025Q1: 18,216 shares; 2025Q2: 3,455 shares; 2025Q3: 2,476 shares 2,476$319K<0.01%-979Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 3,177 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 2,439 shares 2,439$313K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,559 shares; 2025Q1: 11,720 shares; 2025Q2: 4,048 shares; 2025Q3: 4,384 shares 4,384$302K<0.01%+336Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,029 shares; 2024Q4: 200,029 shares; 2025Q1: 200,029 shares; 2025Q2: not reported; 2025Q3: 2,279 shares 2,279$300K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,037 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 3,883 shares 3,883$299K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,019 shares; 2025Q1: 2,805 shares; 2025Q2: 1,885 shares; 2025Q3: 2,471 shares 2,471$299K<0.01%+586Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 11,004 shares; 2025Q1: 7,712 shares; 2025Q2: 7,502 shares; 2025Q3: 8,646 shares 8,646$299K<0.01%+1,144Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,638 shares; 2025Q3: 2,235 shares 2,235$295K<0.01%-8,403Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,254 shares; 2025Q1: 9,850 shares; 2025Q2: 14,799 shares; 2025Q3: 16,350 shares 16,350$285K<0.01%+1,551Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 73,396 shares; 2025Q1: 54,940 shares; 2025Q2: 22,226 shares; 2025Q3: 16,683 shares 16,683$284K<0.01%-5,543Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares 5,456$281K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 11,720 shares; 2025Q2: 11,790 shares; 2025Q3: 10,950 shares 10,950$267K<0.01%-840Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 3,412 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$265K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 12,581 shares; 2025Q1: 18,848 shares; 2025Q2: 16,968 shares; 2025Q3: 34,448 shares 34,448$263K<0.01%+17,480Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 80,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares 1,005$256K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,512 shares; 2025Q1: 249,527 shares; 2025Q2: 952,680 shares; 2025Q3: 6,815 shares 6,815$249K<0.01%-945,865Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 778 shares; 2025Q1: 673 shares; 2025Q2: 828 shares; 2025Q3: 1,008 shares 1,008$249K<0.01%+180Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares 5,620$247K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$240K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS 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: 3,509 shares 3,509$230K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares 2,597$227K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares 3,090$225K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 835 shares; 2025Q2: 50,835 shares; 2025Q3: 759 shares 759$223K<0.01%-50,076Timeline
SHELSHELL 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$215K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,306 shares; 2025Q1: 105,858 shares; 2025Q2: 105,858 shares; 2025Q3: 105,858 shares 105,858$194K<0.01%0Timeline
FSLYFASTLY 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: 17,264 shares; 2025Q3: 21,743 shares 21,743$186K<0.01%+4,479Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,253 shares; 2025Q1: 10,592 shares; 2025Q2: 10,784 shares; 2025Q3: 13,953 shares 13,953$163K<0.01%+3,169Timeline
EYPTEYEPOINT 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: 11,105 shares 11,105$158K<0.01%newTimeline
HLNHALEON 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: 16,334 shares 16,334$147K<0.01%newTimeline
PRMEPRIME MEDICINE 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: 25,500 shares 25,500$141K<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: 14,434 shares; 2025Q1: 14,473 shares; 2025Q2: 11,656 shares; 2025Q3: 12,296 shares 12,296$138K<0.01%+640Timeline
UAMYUNITED STATES ANTIMONY 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: 18,900 shares 18,900$117K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 13,788 shares; 2025Q1: 10,738 shares; 2025Q2: 16,931 shares; 2025Q3: 16,656 shares 16,656$102K<0.01%-275Timeline
TTITETRA TECHNOLOGIES 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: 16,918 shares 16,918$97.3K<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: not reported; 2024Q4: 27,083 shares; 2025Q1: 27,220 shares; 2025Q2: 13,156 shares; 2025Q3: 13,204 shares 13,204$94.6K<0.01%+48Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$92K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,300 shares 54,300$90.7K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,489 shares; 2024Q4: 621,392 shares; 2025Q1: not reported; 2025Q2: 51,503 shares; 2025Q3: 14,414 shares 14,414$87.8K<0.01%-37,089Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,597 shares; 2025Q1: 20,854 shares; 2025Q2: 26,177 shares; 2025Q3: 10,923 shares 10,923$65.8K<0.01%-15,254Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 11,900 shares; 2025Q2: 15,208 shares; 2025Q3: 15,116 shares 15,116$58.5K<0.01%-92Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,265 shares 11,265$26.4K<0.01%newTimeline
SABRSABRE 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: 13,862 shares; 2025Q2: 14,742 shares; 2025Q3: 13,391 shares 13,391$24.5K<0.01%-1,351Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput44,415$19.8M+6,473
NVDANVIDIA CORPORATION COMput56,541$10.5M-8,914
AAPLAPPLE INC COMput40,450$10.3M+22,900
AMZNAMAZON COM INC COMput40,417$8.87M+6,479
DIASTATE STR SPDR DOW JONES IND UT SER 1put8,100$3.76Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput18,500$3.51M+6,000
GOOGALPHABET INC COMput13,000$3.17M-4,950
MSMORGAN STANLEY COMput19,650$3.12M+1,050
GOOGLALPHABET INC COMput10,253$2.49M-31,447
MSFTMICROSOFT CORP COMput4,240$2.2M-9,560
IWMISHARES TR SHSput7,950$1.92M+2,350
COINCOINBASE GLOBAL INC Stockput4,250$1.43Mnew
BACBANK OF AMER CORP COMput27,700$1.43M-2,500
WFCWELLS FARGO & CO COMput14,000$1.17M+700
AKAMAKAMAI TECHNOLOGIES INC Stockput13,000$985K-1,300
AMDADVANCED MICRO DEVICES INC COMput5,635$912K+4,810
TGTTARGET CORP Stockput10,000$897K0
CCITIGROUP INC COMput8,250$837K0
GPNGLOBAL PMTS INC COMput10,000$831K0
QQQINVESCO QQQ TR COMput1,317$791K+310
PANWPALO ALTO NETWORKS INC COMput3,300$672K-1,250
DUKDUKE ENERGY CORP NEW COMput5,000$619K+1,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,200$519K+200
SMCISUPER MICRO COMPUTER INC COM NEWput10,500$503K+2,000
LLYELI LILLY & CO COMput654$499Knew
UBERUBER TECHNOLOGIES INC COMput5,000$490K+3,439
TAT&T INC COMput15,800$446K-2,100
GSGOLDMAN SACHS GROUP INC COMput540$430K+400
SPYSTATE STR SPDR S&P 500 ETF T SHSput520$346K-1,255
JPMJPMORGAN CHASE & CO COMput1,050$331Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput2,228$331Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput2,000$327K0
XLFSELECT SECTOR SPDR TR SHSput6,000$323Knew
UNHUNITEDHEALTH GROUP INC COMput920$318K-1,080
VZVERIZON COMMUNICATIONS INC COMput7,188$316K-700
ITAISHARES TR SHSput1,498$313K0
ITBISHARES TR US HOME CONS ETFput2,600$279K0
WWAYFAIR INC CL Aput3,000$268Knew
PYPLPAYPAL HLDGS INC STOKput2,468$166K0
PFEPFIZER INC COMput6,450$164K+2,500
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput1,600$162Knew
KOCOCA COLA CO COMput2,400$159K0
MCHPMICROCHIP TECHNOLOGY INC. Stockput2,250$144K+1,500
GLDSPDR GOLD TR GOLD SHSput385$137K0
IBMINTERNATIONAL BUSINESS MACHS COMput447$126K+50
PSNPARSONS CORP DEL Stockput1,500$124K+1,000
LYFTLYFT INC CL A COMput5,000$110K0
TTEKTETRA TECH INC NEW COMput3,000$100K+2,000
COFCAPITAL ONE FINL CORP COMput410$87.2K+140
ABBVABBVIE INC COMput340$78.7K0
EEMISHARES TR MSCI EMG MKT ETFput1,450$77.4Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$76.4K0
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput3,000$69.8K0
UPSTUPSTART HLDGS INC STOKput1,250$63.5K+250
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput225$62.8Knew
GEGE AEROSPACE COMput190$57.2K0
EWZISHARES INC MSCI BRAZIL ETFput1,838$57Knew
URIUNITED RENTALS INC Stockput59$56.3K0
CATCATERPILLAR INC COMput107$51.1K0
PDDPDD HOLDINGS INC ADRput381$50.4K0
VLOVALERO ENERGY CORP Stockput294$50.1K0
NTRNUTRIEN LTD Stockput850$49.9Knew
ITRIITRON INC Stockput400$49.8Knew
CRMSALESFORCE INC COMput200$47.4Knew
COPCONOCOPHILLIPS COMput500$47.3K0
SNAPSNAP INC CL Aput6,000$46.3K+1,000
PRGSPROGRESS SOFTWARE CORP Stockput1,000$43.9Knew
SLVISHARES SILVER TR COMput1,000$42.4K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,647$40.6K0
USBUS BANCORP COM NEWput804$38.9K0
BXBLACKSTONE INC COMput220$37.6K0
CRWDCROWDSTRIKE HLDGS INC COMput75$36.8K-21
ORCLORACLE CORP COMput125$35.2Knew
SLBSLB LIMITED COMput881$30.3K0
CHWYCHEWY INC STOKput735$29.7Knew
METAMETA PLATFORMS INC COMput40$29.4K-60
UPSUNITED PARCEL SVCS INC COMput306$25.6K0
XYZBLOCK INC Stockput230$16.6K0
SWKSTANLEY BLACK & DECKER INC Stockput200$14.9K0
NVONOVO-NORDISK A S ADRput260$14.4Knew
XLESELECT SECTOR SPDR TR SHSput125$11.2Knew
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput78$2.8Knew
CCLCARNIVAL CORP Stockput1$29-1,644

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal34,300,000$98.8M+19,300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,000,000$80.4M+17,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000,000$47.2Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,650,000$43M+8,315,000
Shopify IncShopify Inc Convertible bondprincipal38,000,000$40.2M+24,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.3M+2,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$15.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$11.2M+2,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal10,000,000$10.4M+7,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.8M+3,015,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,000,000$5.95M+2,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,850,000$5.51Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS1,294,700$73.8Mshares
ANSYS INCANSYS INC186,389$65.5Mshares
IEMGISHARES INC1,063,840$63.9Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,885,505$53.5Mshares
VCITVANGUARD SCOTTSDALE FDS618,289$51.3Mshares
HESS CORPHESS CORP304,896$42.2Mshares
AZEK CO INCAZEK CO INC710,300$38.6Mshares
SPMOINVESCO EXCH TRADED FD TR II200,000$22.5Mshares
EWPISHARES INC307,690$13.5Mshares
AMEDISYS INCAMEDISYS INC136,000$13.4Mshares
BNLBROADSTONE NET LEASE INC810,941$13Mshares
DUOLDUOLINGO INC31,696$13Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC322,463$12.9Mshares
SPSBSPDR SERIES TRUST425,000$12.8Mshares
FAFFIRST AMERN FINL CORP181,433$11.1Mshares
SEICSEI INVTS CO117,000$10.5Mshares
SSDSIMPSON MFG INC66,000$10.3Mshares
EWAISHARES INC384,800$10.1Mshares
IEFISHARES TR97,500$9.34Mshares
BRKRBRUKER CORP218,254$8.99Mshares
PATHUIPATH INC700,000$8.96Mshares
MASIMASIMO CORP53,108$8.93Mshares
RAREULTRAGENYX PHARMACEUTICAL IN241,985$8.8Mshares
NCLONUSHARES ETF TR347,901$8.74Mshares
ARANTERO RESOURCES CORP214,052$8.62Mshares
CGNXCOGNEX CORP264,259$8.38Mshares
DARDARLING INGREDIENTS INC213,923$8.12Mshares
FNDFLOOR & DECOR HLDGS INC104,490$7.94Mshares
SPABSPDR SERIES TRUST300,000$7.68Mshares
SPHYSPDR SERIES TRUST300,000$7.14Mshares
NUNU HLDGS LTD420,974$5.78Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN125,785$5.56Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC394,998$4.53Mshares
SRPTSAREPTA THERAPEUTICS INC228,731$3.91Mshares
TXG10X GENOMICS INC328,600$3.81Mshares
USFDUS FOODS HLDG CORP45,921$3.54Mshares
LLYVALIBERTY MEDIA CORP43,300$3.44Mshares
ANGIANGI INC186,639$2.85Mshares
AVGOBROADCOM INC10,250$2.83Mput
TNLTRAVEL PLUS LEISURE CO48,203$2.49Mshares
AMKRAMKOR TECHNOLOGY INC92,758$1.95Mshares
ASHRDBX ETF TR69,296$1.91Mshares
AGGISHARES TR18,893$1.87Mshares
FLINFRANKLIN TEMPLETON ETF TR40,410$1.61Mshares
CCCHEMOURS CO128,801$1.47Mshares
CHDNCHURCHILL DOWNS INC13,700$1.38Mshares
KMPRKEMPER CORP19,121$1.23Mshares
BWABORGWARNER INC32,515$1.09Mshares
DEODIAGEO PLC10,079$1.02Mshares
XLUSELECT SECTOR SPDR TR10,813$883Kshares
SITESITEONE LANDSCAPE SUPPLY INC7,021$849Kshares
ALLYALLY FINL INC20,700$806Kshares
FCNFTI CONSULTING INC4,480$724Kshares
EFXTENERFLEX LTD88,533$699Kshares
AZTAAZENTA INC22,142$682Kshares
DDOGDATADOG INC5,000$672Kput
MCDMCDONALDS CORP2,100$614Kput
ARMARM HOLDINGS PLC3,443$556Kshares
JACKJACK IN THE BOX INC30,607$536Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,635$524Kshares
MUMICRON TECHNOLOGY INC4,000$493Kput
COLDAMERICOLD REALTY TRUST INC23,614$393Kshares
SLGNSILGAN HLDGS INC6,967$377Kshares
DELLDELL TECHNOLOGIES INC3,000$368Kput
KNSLKINSALE CAP GROUP INC673$326Kshares
AERAERCAP HOLDINGS NV2,785$326Kshares
SOXLDIREXION SHARES ETF TRUST12,780$322Kshares
TXRHTEXAS ROADHOUSE INC1,614$302Kshares
CLFCLEVELAND-CLIFFS INC NEW35,942$273Kshares
EXASEXACT SCIENCES CORP4,577$243Kshares
FUTUFUTU HLDGS LTD1,818$225Kshares
PTONPELOTON INTERACTIVE INC28,371$197Kshares
AMATAPPLIED MATLS INC633$116Kput
WBDWARNER BROS DISCOVERY INC5,279$60.5Kput
LOWLOWES COS INC260$57.7Kput
GAPGAP INC2,223$48.5Kput
ADIANALOG DEVICES INC201$47.8Kput
LUCID GROUP INCLUCID GROUP INC21,057$44.4Kshares
KLACKLA CORP47$42.1Kput
CMGCHIPOTLE MEXICAN GRILL INC647$36.3Kput
QCOMQUALCOMM INC189$30.1Kput
CDNSCADENCE DESIGN SYSTEM INC56$17.3Kput

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 0000009631-25-000013 base2025-11-14acceptance time not in the bulk data set