Skip to content

CI INVESTMENTS INC.

Follow

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $27,517,669,000 across 1,285 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-25-000016

Period
2025-09-30
Reported value
$27.5B
Holdings
1,285
Top 10 weight
44.46%
New
35
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+868,874$221M
IAGnew+7,482,333$96.7M
SPYnew+142,520$94.9M
EBNDadded+4,386,624$93.7M
Cadded+914,546$92.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTreduced-2,247,360-$201M
AEMexited-1,110,839-$132M
FXIreduced-3,091,049-$127M
NVDAreduced-599,016-$112M
AMDreduced-629,768-$102M

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 0001163648-25-000016, largest first. % of portfolio is the value over $27,508,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,176 shares; 2025Q1: 4,224 shares; 2025Q2: 3,612 shares; 2025Q3: 2,698 shares 2,698$53K<0.01%-914Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 1,289 shares; 2025Q1: 1,320 shares; 2025Q2: 1,152 shares; 2025Q3: 914 shares 914$53K<0.01%-238Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,782 shares; 2025Q1: 1,672 shares; 2025Q2: 1,340 shares; 2025Q3: 882 shares 882$53K<0.01%-458Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 502 shares; 2025Q1: 892 shares; 2025Q2: 1,303 shares; 2025Q3: 1,079 shares 1,079$52K<0.01%-224Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 1,414 shares; 2025Q1: 1,309 shares; 2025Q2: 1,419 shares; 2025Q3: 1,700 shares 1,700$52K<0.01%+281Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 358 shares; 2025Q2: 496 shares; 2025Q3: 438 shares 438$52K<0.01%-58Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 4,125 shares; 2025Q1: 4,061 shares; 2025Q2: 570 shares; 2025Q3: 542 shares 542$51K<0.01%-28Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 762 shares; 2025Q1: 718 shares; 2025Q2: 1,460 shares; 2025Q3: 1,494 shares 1,494$51K<0.01%+34Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,486 shares; 2025Q1: 1,397 shares; 2025Q2: 1,668 shares; 2025Q3: 2,321 shares 2,321$51K<0.01%+653Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 6,021 shares; 2025Q1: 6,036 shares; 2025Q2: 5,020 shares; 2025Q3: 3,845 shares 3,845$51K<0.01%-1,175Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 188 shares; 2025Q1: 179 shares; 2025Q2: 177 shares; 2025Q3: 198 shares 198$50K<0.01%+21Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 507 shares; 2025Q1: 1,018 shares; 2025Q2: 869 shares; 2025Q3: 689 shares 689$50K<0.01%-180Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,067 shares; 2025Q1: 1,956 shares; 2025Q2: 2,115 shares; 2025Q3: 1,397 shares 1,397$50K<0.01%-718Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: 1,806 shares; 2025Q2: 1,446 shares; 2025Q3: 918 shares 918$49K<0.01%-528Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 4,737 shares; 2025Q1: 4,805 shares; 2025Q2: 4,355 shares; 2025Q3: 3,321 shares 3,321$48K<0.01%-1,034Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$48K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,340 shares; 2025Q1: 5,444 shares; 2025Q2: 4,424 shares; 2025Q3: 2,990 shares 2,990$48K<0.01%-1,434Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 454 shares; 2025Q1: 425 shares; 2025Q2: 440 shares; 2025Q3: 515 shares 515$47K<0.01%+75Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 251 shares; 2025Q1: 235 shares; 2025Q2: 267 shares; 2025Q3: 315 shares 315$47K<0.01%+48Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 4,892 shares; 2025Q1: 5,091 shares; 2025Q2: 3,788 shares; 2025Q3: 1,936 shares 1,936$47K<0.01%-1,852Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 170 shares; 2025Q1: 162 shares; 2025Q2: 239 shares; 2025Q3: 278 shares 278$47K<0.01%+39Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,868 shares; 2025Q1: 2,665 shares; 2025Q2: 2,937 shares; 2025Q3: 4,046 shares 4,046$46K<0.01%+1,109Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 831 shares; 2025Q1: 775 shares; 2025Q2: 914 shares; 2025Q3: 1,088 shares 1,088$46K<0.01%+174Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,439 shares; 2025Q1: 3,546 shares; 2025Q2: 2,725 shares; 2025Q3: 1,583 shares 1,583$45K<0.01%-1,142Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 473 shares; 2025Q1: 484 shares; 2025Q2: 388 shares; 2025Q3: 259 shares 259$45K<0.01%-129Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 2,290 shares; 2025Q1: 2,323 shares; 2025Q2: 1,835 shares; 2025Q3: 1,272 shares 1,272$45K<0.01%-563Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 238 shares; 2025Q1: 232 shares; 2025Q2: 393 shares; 2025Q3: 443 shares 443$44K<0.01%+50Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,959 shares; 2025Q1: 1,266 shares; 2025Q2: 1,212 shares; 2025Q3: 855 shares 855$44K<0.01%-357Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2,115 shares; 2025Q1: 2,201 shares; 2025Q2: 1,627 shares; 2025Q3: 834 shares 834$44K<0.01%-793Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,501 shares; 2025Q1: 1,478 shares; 2025Q2: 1,362 shares; 2025Q3: 1,241 shares 1,241$44K<0.01%-121Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 284 shares; 2025Q1: 267 shares; 2025Q2: 288 shares; 2025Q3: 342 shares 342$44K<0.01%+54Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 696 shares 696$43K<0.01%+400Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 556 shares; 2025Q1: 519 shares; 2025Q2: 552 shares; 2025Q3: 653 shares 653$43K<0.01%+101Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 892 shares; 2025Q1: 353 shares; 2025Q2: 1,537 shares; 2025Q3: 2,281 shares 2,281$43K<0.01%+744Timeline
NAKANAKAMOTO 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: 39,914 shares 39,914$43K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 665 shares; 2025Q1: 792 shares; 2025Q2: 623 shares; 2025Q3: 851 shares 851$42K<0.01%+228Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 241 shares; 2025Q1: 233 shares; 2025Q2: 215 shares; 2025Q3: 1,159 shares 1,159$42K<0.01%+944Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 191 shares; 2025Q1: 220 shares; 2025Q2: 155 shares; 2025Q3: 109 shares 109$42K<0.01%-46Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 291 shares; 2025Q1: 269 shares; 2025Q2: 290 shares; 2025Q3: 344 shares 344$42K<0.01%+54Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,000 shares; 2025Q1: 2,797 shares; 2025Q2: 3,077 shares; 2025Q3: 3,638 shares 3,638$41K<0.01%+561Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 865 shares; 2025Q2: 840 shares; 2025Q3: 508 shares 508$41K<0.01%-332Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 686 shares; 2025Q1: 1,045 shares; 2025Q2: 1,146 shares; 2025Q3: 1,355 shares 1,355$41K<0.01%+209Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 19,905 shares; 2025Q1: 7,875 shares; 2025Q2: 5,669 shares; 2025Q3: 8,414 shares 8,414$41K<0.01%+2,745Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 279 shares; 2025Q1: 259 shares; 2025Q2: 274 shares; 2025Q3: 323 shares 323$40K<0.01%+49Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 434 shares; 2025Q1: 447 shares; 2025Q2: 353 shares; 2025Q3: 236 shares 236$40K<0.01%-117Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 788 shares; 2025Q1: 956 shares; 2025Q2: 779 shares; 2025Q3: 922 shares 922$39K<0.01%+143Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 654 shares; 2025Q1: 614 shares; 2025Q2: 747 shares; 2025Q3: 870 shares 870$39K<0.01%+123Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: 1,616 shares; 2025Q1: 1,506 shares; 2025Q2: 1,416 shares; 2025Q3: 1,668 shares 1,668$39K<0.01%+252Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 614 shares; 2025Q1: 641 shares; 2025Q2: 996 shares; 2025Q3: 1,111 shares 1,111$39K<0.01%+115Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,322 shares; 2025Q1: 981 shares; 2025Q2: 964 shares; 2025Q3: 1,118 shares 1,118$39K<0.01%+154Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; 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: 178 shares; 2025Q3: 432 shares 432$39K<0.01%+254Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 697 shares; 2025Q1: 285 shares; 2025Q2: 540 shares; 2025Q3: 493 shares 493$38K<0.01%-47Timeline
CCOICOGENT COMM 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$38K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 476 shares; 2025Q1: 529 shares; 2025Q2: 867 shares; 2025Q3: 647 shares 647$37K<0.01%-220Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 200 shares; 2025Q1: 188 shares; 2025Q2: 167 shares; 2025Q3: 241 shares 241$37K<0.01%+74Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 711 shares; 2025Q1: 663 shares; 2025Q2: 788 shares; 2025Q3: 936 shares 936$37K<0.01%+148Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 282 shares; 2025Q1: 275 shares; 2025Q2: 478 shares; 2025Q3: 539 shares 539$37K<0.01%+61Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 251 shares; 2025Q1: 235 shares; 2025Q2: 233 shares; 2025Q3: 273 shares 273$36K<0.01%+40Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 392 shares; 2025Q1: 402 shares; 2025Q2: 319 shares; 2025Q3: 208 shares 208$36K<0.01%-111Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 128 shares; 2025Q1: 122 shares; 2025Q2: 136 shares; 2025Q3: 163 shares 163$36K<0.01%+27Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 472 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 378 shares 378$36K<0.01%-37Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,368 shares; 2024Q4: 16,393 shares; 2025Q1: 1,289 shares; 2025Q2: 389 shares; 2025Q3: 441 shares 441$36K<0.01%+52Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 467 shares; 2025Q1: 485 shares; 2025Q2: 373 shares; 2025Q3: 208 shares 208$36K<0.01%-165Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 611 shares; 2025Q1: 527 shares; 2025Q2: 470 shares; 2025Q3: 389 shares 389$36K<0.01%-81Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 1,116 shares; 2025Q1: 1,146 shares; 2025Q2: 937 shares; 2025Q3: 750 shares 750$35K<0.01%-187Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,027 shares; 2025Q1: 5,308 shares; 2025Q2: 1,079 shares; 2025Q3: 1,073 shares 1,073$35K<0.01%-6Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 115 shares 115$34K<0.01%+83Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 613 shares; 2025Q1: 631 shares; 2025Q2: 501 shares; 2025Q3: 309 shares 309$34K<0.01%-192Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,280 shares; 2025Q1: 1,388 shares; 2025Q2: 519 shares; 2025Q3: 844 shares 844$34K<0.01%+325Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,087 shares; 2025Q1: 988 shares; 2025Q2: 974 shares; 2025Q3: 1,109 shares 1,109$34K<0.01%+135Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 418 shares; 2025Q1: 577 shares; 2025Q2: 492 shares; 2025Q3: 367 shares 367$34K<0.01%-125Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 990 shares; 2025Q1: 867 shares; 2025Q2: 1,032 shares; 2025Q3: 929 shares 929$34K<0.01%-103Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 293 shares; 2025Q1: 273 shares; 2025Q2: 284 shares; 2025Q3: 279 shares 279$34K<0.01%-5Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 455 shares; 2025Q1: 430 shares; 2025Q2: 360 shares; 2025Q3: 551 shares 551$34K<0.01%+191Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 1,046 shares; 2025Q2: 757 shares; 2025Q3: 349 shares 349$33K<0.01%-408Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,762 shares; 2025Q1: 1,640 shares; 2025Q2: 1,448 shares; 2025Q3: 1,706 shares 1,706$33K<0.01%+258Timeline
OKLOOKLO 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: 117 shares; 2025Q3: 296 shares 296$33K<0.01%+179Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 120 shares; 2025Q2: 113 shares; 2025Q3: 102 shares 102$33K<0.01%-11Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,800 shares; 2024Q4: 86,243 shares; 2025Q1: 56,305 shares; 2025Q2: 187 shares; 2025Q3: 211 shares 211$33K<0.01%+24Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 107 shares; 2025Q1: 101 shares; 2025Q2: 110 shares; 2025Q3: 130 shares 130$32K<0.01%+20Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,186 shares; 2024Q4: 92 shares; 2025Q1: 10,044 shares; 2025Q2: 11,915 shares; 2025Q3: 75 shares 75$32K<0.01%-11,840Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 318 shares; 2025Q1: 314 shares; 2025Q2: 269 shares; 2025Q3: 222 shares 222$32K<0.01%-47Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 57 shares; 2025Q1: 59 shares; 2025Q2: 84 shares; 2025Q3: 74 shares 74$32K<0.01%-10Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 484 shares; 2025Q1: 455 shares; 2025Q2: 441 shares; 2025Q3: 509 shares 509$32K<0.01%+68Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,026 shares; 2024Q4: 165,502 shares; 2025Q1: 167,256 shares; 2025Q2: 318 shares; 2025Q3: 360 shares 360$32K<0.01%+42Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,318 shares; 2025Q1: 1,338 shares; 2025Q2: 1,291 shares; 2025Q3: 1,020 shares 1,020$32K<0.01%-271Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 382 shares; 2025Q1: 357 shares; 2025Q2: 499 shares; 2025Q3: 588 shares 588$31K<0.01%+89Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 649 shares; 2025Q1: 623 shares; 2025Q2: 824 shares; 2025Q3: 915 shares 915$31K<0.01%+91Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,045 shares; 2025Q1: 2,138 shares; 2025Q2: 1,616 shares; 2025Q3: 801 shares 801$31K<0.01%-815Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 464 shares; 2025Q1: 802 shares; 2025Q2: 722 shares; 2025Q3: 416 shares 416$31K<0.01%-306Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 195 shares; 2025Q1: 185 shares; 2025Q2: 253 shares; 2025Q3: 293 shares 293$31K<0.01%+40Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 277 shares; 2025Q1: 273 shares; 2025Q2: 715 shares; 2025Q3: 746 shares 746$30K<0.01%+31Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 399 shares; 2025Q1: 397 shares; 2025Q2: 333 shares; 2025Q3: 267 shares 267$30K<0.01%-66Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 443 shares; 2025Q1: 412 shares; 2025Q2: 393 shares; 2025Q3: 448 shares 448$30K<0.01%+55Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,614 shares; 2025Q1: 1,499 shares; 2025Q2: 1,502 shares; 2025Q3: 1,775 shares 1,775$30K<0.01%+273Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 301 shares; 2025Q1: 282 shares; 2025Q2: 278 shares; 2025Q3: 328 shares 328$30K<0.01%+50Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 203 shares 203$29K<0.01%+83Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 450 shares; 2025Q1: 422 shares; 2025Q2: 552 shares; 2025Q3: 454 shares 454$29K<0.01%-98Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 193 shares; 2025Q2: 186 shares; 2025Q3: 186 shares 186$28K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 391 shares; 2025Q1: 326 shares; 2025Q2: 173 shares; 2025Q3: 168 shares 168$28K<0.01%-5Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 677 shares; 2025Q2: 1,052 shares; 2025Q3: 947 shares 947$28K<0.01%-105Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 340 shares; 2025Q1: 356 shares; 2025Q2: 328 shares; 2025Q3: 348 shares 348$28K<0.01%+20Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 90 shares; 2025Q2: 176 shares; 2025Q3: 195 shares 195$28K<0.01%+19Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 291 shares; 2025Q1: 287 shares; 2025Q2: 310 shares; 2025Q3: 480 shares 480$28K<0.01%+170Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 149 shares; 2025Q1: 141 shares; 2025Q2: 152 shares; 2025Q3: 172 shares 172$28K<0.01%+20Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 803 shares; 2025Q1: 770 shares; 2025Q2: 698 shares; 2025Q3: 694 shares 694$27K<0.01%-4Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,241 shares; 2024Q4: 452,743 shares; 2025Q1: 30,542 shares; 2025Q2: 232 shares; 2025Q3: 266 shares 266$27K<0.01%+34Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 106 shares; 2025Q3: 105 shares 105$27K<0.01%-1Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 277 shares; 2025Q1: 257 shares; 2025Q2: 269 shares; 2025Q3: 318 shares 318$27K<0.01%+49Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 50 shares; 2025Q2: 62 shares; 2025Q3: 68 shares 68$27K<0.01%+6Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 692 shares; 2025Q1: 650 shares; 2025Q2: 799 shares; 2025Q3: 922 shares 922$26K<0.01%+123Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 501 shares; 2025Q1: 487 shares; 2025Q2: 421 shares; 2025Q3: 307 shares 307$26K<0.01%-114Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,398 shares; 2025Q1: 2,497 shares; 2025Q2: 1,574 shares; 2025Q3: 1,057 shares 1,057$26K<0.01%-517Timeline
EATBRINKER INTL 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: 199 shares; 2025Q3: 204 shares 204$26K<0.01%+5Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,438 shares; 2025Q1: 1,468 shares; 2025Q2: 1,169 shares; 2025Q3: 772 shares 772$26K<0.01%-397Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 434 shares; 2025Q1: 409 shares; 2025Q2: 434 shares; 2025Q3: 503 shares 503$26K<0.01%+69Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,707 shares; 2025Q1: 1,597 shares; 2025Q2: 2,182 shares; 2025Q3: 1,931 shares 1,931$26K<0.01%-251Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,638 shares; 2024Q4: 433,018 shares; 2025Q1: 341,734 shares; 2025Q2: 611 shares; 2025Q3: 602 shares 602$26K<0.01%-9Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 365 shares; 2025Q1: 651 shares; 2025Q2: 531 shares; 2025Q3: 385 shares 385$25K<0.01%-146Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 215 shares; 2025Q1: 208 shares; 2025Q2: 194 shares; 2025Q3: 193 shares 193$25K<0.01%-1Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 475 shares; 2025Q1: 406 shares; 2025Q2: 375 shares; 2025Q3: 342 shares 342$25K<0.01%-33Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 256 shares; 2025Q1: 242 shares; 2025Q2: 262 shares; 2025Q3: 302 shares 302$25K<0.01%+40Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 601 shares; 2025Q1: 596 shares; 2025Q2: 511 shares; 2025Q3: 435 shares 435$25K<0.01%-76Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 43,147 shares; 2025Q1: 456 shares; 2025Q2: 572 shares; 2025Q3: 670 shares 670$24K<0.01%+98Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 78 shares; 2025Q1: 141 shares; 2025Q2: 192 shares; 2025Q3: 152 shares 152$24K<0.01%-40Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 171 shares; 2025Q1: 81 shares; 2025Q2: 118 shares; 2025Q3: 126 shares 126$24K<0.01%+8Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 7,128 shares; 2025Q1: 7,286 shares; 2025Q2: 1,608 shares; 2025Q3: 815 shares 815$23K<0.01%-793Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 728 shares; 2025Q1: 561 shares; 2025Q2: 475 shares; 2025Q3: 536 shares 536$23K<0.01%+61Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 158 shares; 2025Q1: 149 shares; 2025Q2: 172 shares; 2025Q3: 204 shares 204$23K<0.01%+32Timeline
GTESGATES INDL CORP 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: 707 shares; 2025Q3: 907 shares 907$23K<0.01%+200Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 860 shares; 2025Q2: 651 shares; 2025Q3: 359 shares 359$23K<0.01%-292Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 972 shares; 2025Q2: 703 shares; 2025Q3: 324 shares 324$23K<0.01%-379Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,707 shares; 2025Q1: 5,864 shares; 2025Q2: 3,931 shares; 2025Q3: 1,668 shares 1,668$22K<0.01%-2,263Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 139 shares; 2025Q2: 128 shares; 2025Q3: 115 shares 115$22K<0.01%-13Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 1,778 shares; 2025Q1: 1,859 shares; 2025Q2: 1,346 shares; 2025Q3: 620 shares 620$22K<0.01%-726Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 9,391 shares; 2025Q1: 3,441 shares; 2025Q2: 1,437 shares; 2025Q3: 662 shares 662$22K<0.01%-775Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,005 shares; 2025Q1: 1,999 shares; 2025Q2: 2,021 shares; 2025Q3: 1,793 shares 1,793$22K<0.01%-228Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,794 shares; 2025Q1: 5,144 shares; 2025Q2: 3,025 shares; 2025Q3: 2,897 shares 2,897$22K<0.01%-128Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 172 shares 172$22K<0.01%+14Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 248 shares; 2025Q1: 232 shares; 2025Q2: 231 shares; 2025Q3: 268 shares 268$22K<0.01%+37Timeline
LRNSTRIDE 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: 129 shares; 2025Q3: 142 shares 142$21K<0.01%+13Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 138 shares; 2025Q1: 132 shares; 2025Q2: 138 shares; 2025Q3: 155 shares 155$21K<0.01%+17Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 157 shares; 2025Q1: 161 shares; 2025Q2: 126 shares; 2025Q3: 82 shares 82$21K<0.01%-44Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 416 shares; 2025Q1: 399 shares; 2025Q2: 452 shares; 2025Q3: 507 shares 507$21K<0.01%+55Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 801 shares; 2025Q1: 745 shares; 2025Q2: 548 shares; 2025Q3: 703 shares 703$21K<0.01%+155Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 132 shares; 2025Q1: 128 shares; 2025Q2: 146 shares; 2025Q3: 161 shares 161$21K<0.01%+15Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 982 shares; 2025Q1: 1,026 shares; 2025Q2: 743 shares; 2025Q3: 342 shares 342$21K<0.01%-401Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 130 shares; 2025Q1: 124 shares; 2025Q2: 121 shares; 2025Q3: 136 shares 136$21K<0.01%+15Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 52 shares; 2025Q1: 99 shares; 2025Q2: 54 shares; 2025Q3: 51 shares 51$20K<0.01%-3Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,141 shares; 2025Q1: 2,228 shares; 2025Q2: 1,650 shares; 2025Q3: 847 shares 847$20K<0.01%-803Timeline
LOPEGRAND CANYON ED 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: 83 shares; 2025Q3: 91 shares 91$20K<0.01%+8Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 236 shares; 2025Q1: 110 shares; 2025Q2: 101 shares; 2025Q3: 100 shares 100$20K<0.01%-1Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 391 shares; 2025Q1: 377 shares; 2025Q2: 367 shares; 2025Q3: 357 shares 357$20K<0.01%-10Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 356 shares; 2025Q1: 141 shares; 2025Q2: 356 shares; 2025Q3: 528 shares 528$20K<0.01%+172Timeline
URBNURBAN OUTFITTERS 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: 239 shares; 2025Q3: 276 shares 276$20K<0.01%+37Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 539 shares; 2025Q1: 585 shares; 2025Q2: 658 shares; 2025Q3: 789 shares 789$20K<0.01%+131
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 3,184 shares; 2025Q1: 3,165 shares; 2025Q2: 203 shares; 2025Q3: 358 shares 358$19K<0.01%+155Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,351 shares; 2025Q1: 1,321 shares; 2025Q2: 1,269 shares; 2025Q3: 1,283 shares 1,283$19K<0.01%+14Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 469 shares; 2025Q1: 486 shares; 2025Q2: 422 shares; 2025Q3: 276 shares 276$19K<0.01%-146Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 555 shares; 2025Q1: 620 shares; 2025Q2: 470 shares; 2025Q3: 272 shares 272$19K<0.01%-198Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 384 shares; 2025Q1: 318 shares; 2025Q2: 282 shares; 2025Q3: 161 shares 161$18K<0.01%-121Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 288 shares; 2025Q2: 1,129 shares; 2025Q3: 1,023 shares 1,023$18K<0.01%-106Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 848 shares; 2025Q1: 335 shares; 2025Q2: 469 shares; 2025Q3: 696 shares 696$18K<0.01%+227Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 255 shares; 2025Q1: 248 shares; 2025Q2: 230 shares; 2025Q3: 226 shares 226$17K<0.01%-4Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 290 shares; 2025Q1: 300 shares; 2025Q2: 254 shares; 2025Q3: 161 shares 161$17K<0.01%-93Timeline
VGVENTURE GLOBAL 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: 917 shares; 2025Q3: 1,220 shares 1,220$17K<0.01%+303Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,991 shares; 2025Q1: 1,579 shares; 2025Q2: 1,143 shares; 2025Q3: 1,697 shares 1,697$17K<0.01%+554Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,459 shares; 2025Q1: 1,405 shares; 2025Q2: 1,470 shares; 2025Q3: 1,467 shares 1,467$16K<0.01%-3Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,272 shares; 2024Q4: 42,650 shares; 2025Q1: 21,889 shares; 2025Q2: 221 shares; 2025Q3: 328 shares 328$16K<0.01%+107Timeline
ASTSAST SPACEMOBILE 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: 287 shares; 2025Q3: 318 shares 318$16K<0.01%+31Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 390 shares 390$16K<0.01%+23Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares 52$16K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 171 shares; 2025Q1: 162 shares; 2025Q2: 161 shares; 2025Q3: 182 shares 182$16K<0.01%+21Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 412 shares; 2025Q1: 596 shares; 2025Q2: 595 shares; 2025Q3: 517 shares 517$16K<0.01%-78Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 221 shares; 2025Q2: 227 shares; 2025Q3: 203 shares 203$16K<0.01%-24Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 429 shares; 2025Q1: 349 shares; 2025Q2: 325 shares; 2025Q3: 309 shares 309$16K<0.01%-16Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 652 shares; 2025Q1: 667 shares; 2025Q2: 525 shares; 2025Q3: 347 shares 347$15K<0.01%-178Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 378 shares; 2025Q1: 344 shares; 2025Q2: 535 shares; 2025Q3: 686 shares 686$15K<0.01%+151Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 504 shares; 2025Q1: 473 shares; 2025Q2: 618 shares; 2025Q3: 704 shares 704$15K<0.01%+86Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 157 shares; 2025Q1: 153 shares; 2025Q2: 241 shares; 2025Q3: 139 shares 139$14K<0.01%-102Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 195 shares; 2025Q1: 123 shares; 2025Q2: 244 shares; 2025Q3: 179 shares 179$14K<0.01%-65Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 121 shares; 2025Q3: 133 shares 133$14K<0.01%+12Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 161 shares; 2025Q1: 210 shares; 2025Q2: 205 shares; 2025Q3: 238 shares 238$14K<0.01%+33Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,542 shares; 2024Q4: 111,382 shares; 2025Q1: 74,856 shares; 2025Q2: 74,901 shares; 2025Q3: 386 shares 386$14K<0.01%-74,515Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 109 shares; 2025Q1: 176 shares; 2025Q2: 167 shares; 2025Q3: 396 shares 396$14K<0.01%+229Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 200 shares; 2025Q1: 192 shares; 2025Q2: 177 shares; 2025Q3: 177 shares 177$13K<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 105 shares; 2025Q1: 102 shares; 2025Q2: 105 shares; 2025Q3: 104 shares 104$13K<0.01%-1Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 159 shares; 2025Q1: 155 shares; 2025Q2: 144 shares; 2025Q3: 141 shares 141$13K<0.01%-3Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 757 shares; 2025Q2: 548 shares; 2025Q3: 252 shares 252$13K<0.01%-296Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 105 shares 105$13K<0.01%+23Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 127 shares; 2025Q2: 168 shares; 2025Q3: 164 shares 164$13K<0.01%-4Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 2,929 shares; 2025Q1: 3,683 shares; 2025Q2: 1,598 shares; 2025Q3: 2,049 shares 2,049$13K<0.01%+451Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 393 shares; 2025Q1: 395 shares; 2025Q2: 389 shares; 2025Q3: 633 shares 633$12K<0.01%+244Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 159 shares; 2025Q1: 157 shares; 2025Q2: 147 shares; 2025Q3: 146 shares 146$12K<0.01%-1Timeline
MDGLMADRIGAL 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: 28 shares; 2025Q2: 27 shares; 2025Q3: 26 shares 26$12K<0.01%-1Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 1,110 shares; 2025Q2: 804 shares; 2025Q3: 370 shares 370$12K<0.01%-434Timeline
JOBYJOBY AVIATION 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: 808 shares; 2025Q2: 766 shares; 2025Q3: 722 shares 722$12K<0.01%-44Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 113 shares; 2025Q3: 123 shares 123$12K<0.01%+10Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,988 shares; 2025Q1: 1,859 shares; 2025Q2: 1,761 shares; 2025Q3: 194 shares 194$11K<0.01%-1,567Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 601 shares; 2025Q1: 498 shares; 2025Q2: 448 shares; 2025Q3: 259 shares 259$11K<0.01%-189Timeline
BOXBOX 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: 438 shares; 2025Q3: 350 shares 350$11K<0.01%-88Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,059 shares; 2025Q1: 1,051 shares; 2025Q2: 652 shares; 2025Q3: 425 shares 425$11K<0.01%-227Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 332 shares; 2025Q1: 347 shares; 2025Q2: 251 shares; 2025Q3: 116 shares 116$11K<0.01%-135Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 316 shares; 2025Q1: 179 shares; 2025Q2: 170 shares; 2025Q3: 165 shares 165$10K<0.01%-5Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 39 shares; 2025Q3: 37 shares 37$10K<0.01%-2Timeline
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: 106 shares; 2024Q4: 108 shares; 2025Q1: 105 shares; 2025Q2: 95 shares; 2025Q3: 95 shares 95$10K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 16,737 shares; 2025Q1: 31,656 shares; 2025Q2: 30,796 shares; 2025Q3: 795 shares 795$10K<0.01%-30,001Timeline
CWSTCASELLA WASTE SYS 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: 104 shares; 2025Q3: 103 shares 103$10K<0.01%-1Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 36 shares; 2025Q1: 60 shares; 2025Q2: 58 shares; 2025Q3: 56 shares 56$10K<0.01%-2Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 20 shares; 2025Q3: 21 shares 21$10K<0.01%+1Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 677 shares; 2025Q1: 646 shares; 2025Q2: 584 shares; 2025Q3: 602 shares 602$9K<0.01%+18Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 204 shares; 2025Q1: 194 shares; 2025Q2: 178 shares; 2025Q3: 178 shares 178$9K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 1,783 shares; 2025Q2: 1,724 shares; 2025Q3: 1,722 shares 1,722$9K<0.01%-2Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 239 shares; 2025Q1: 232 shares; 2025Q2: 212 shares; 2025Q3: 210 shares 210$9K<0.01%-2Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 322 shares 322$9K<0.01%-62Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 167 shares; 2025Q1: 174 shares; 2025Q2: 126 shares; 2025Q3: 58 shares 58$9K<0.01%-68Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 875 shares; 2025Q1: 911 shares; 2025Q2: 674 shares; 2025Q3: 338 shares 338$9K<0.01%-336Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 246 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 118 shares 118$8K<0.01%-3Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 240 shares; 2025Q1: 233 shares; 2025Q2: 213 shares; 2025Q3: 211 shares 211$8K<0.01%-2Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 263 shares; 2025Q2: 245 shares; 2025Q3: 241 shares 241$8K<0.01%-4Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 2,364 shares; 2025Q1: 935 shares; 2025Q2: 348 shares; 2025Q3: 517 shares 517$8K<0.01%+169Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$8K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 233 shares; 2025Q1: 224 shares; 2025Q2: 218 shares; 2025Q3: 212 shares 212$8K<0.01%-6Timeline
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: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 139 shares 139$7K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 224 shares; 2025Q2: 162 shares; 2025Q3: 75 shares 75$7K<0.01%-87Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 53 shares; 2025Q1: 518 shares; 2025Q2: 490 shares; 2025Q3: 99 shares 99$7K<0.01%-391Timeline
TTANSERVICETITAN 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: 70 shares; 2025Q3: 67 shares 67$7K<0.01%-3Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 198 shares; 2025Q3: 197 shares 197$7K<0.01%-1Timeline
KRMNKARMAN 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: 35 shares; 2025Q3: 98 shares 98$7K<0.01%+63Timeline
SMRNUSCALE PWR 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: 203 shares 203$7K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 218 shares; 2025Q1: 208 shares; 2025Q2: 83 shares; 2025Q3: 77 shares 77$7K<0.01%-6Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 305 shares; 2025Q2: 221 shares; 2025Q3: 102 shares 102$7K<0.01%-119Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,682 shares; 2025Q1: 1,570 shares; 2025Q2: 1,582 shares; 2025Q3: 1,854 shares 1,854$7K<0.01%+272Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 358 shares; 2025Q2: 259 shares; 2025Q3: 119 shares 119$7K<0.01%-140Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 592 shares; 2025Q2: 428 shares; 2025Q3: 197 shares 197$6K<0.01%-231Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 75 shares; 2025Q2: 73 shares; 2025Q3: 69 shares 69$6K<0.01%-4Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 1,745 shares; 2025Q2: 1,263 shares; 2025Q3: 582 shares 582$6K<0.01%-681Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 77 shares; 2025Q1: 76 shares; 2025Q2: 72 shares; 2025Q3: 60 shares 60$6K<0.01%-12Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 277 shares; 2025Q2: 200 shares; 2025Q3: 92 shares 92$6K<0.01%-108Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares 207$6K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 81 shares; 2025Q3: 82 shares 82$6K<0.01%+1Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 74 shares; 2025Q3: 120 shares 120$6K<0.01%+46Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 446 shares; 2025Q1: 465 shares; 2025Q2: 337 shares; 2025Q3: 155 shares 155$5K<0.01%-182Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares 199$5K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 1,965 shares; 2025Q1: 1,957 shares; 2025Q2: 170 shares; 2025Q3: 138 shares 138$5K<0.01%-32Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 871 shares; 2025Q2: 631 shares; 2025Q3: 291 shares 291$5K<0.01%-340Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 38 shares; 2025Q3: 17 shares 17$5K<0.01%-21Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 25 shares 25$5K<0.01%-2Timeline
WAYWAYSTAR HLDG 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: 254 shares; 2025Q3: 137 shares 137$5K<0.01%-117Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 243 shares; 2025Q1: 95 shares; 2025Q2: 176 shares; 2025Q3: 86 shares 86$4K<0.01%-90Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 135 shares; 2025Q1: 138 shares; 2025Q2: 109 shares; 2025Q3: 148 shares 148$4K<0.01%+39Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 84 shares; 2025Q2: 90 shares; 2025Q3: 115 shares 115$4K<0.01%+25Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 131 shares; 2025Q1: 128 shares; 2025Q2: 119 shares; 2025Q3: 117 shares 117$4K<0.01%-2Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 84 shares; 2025Q1: 83 shares; 2025Q2: 80 shares; 2025Q3: 78 shares 78$4K<0.01%-2Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 196 shares; 2025Q2: 180 shares; 2025Q3: 181 shares 181$4K<0.01%+1Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,430 shares; 2025Q2: 1,000 shares; 2025Q3: 100 shares 100$4K<0.01%-900Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 74 shares; 2025Q1: 75 shares; 2025Q2: 72 shares; 2025Q3: 68 shares 68$3K<0.01%-4Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 67 shares; 2025Q1: 69 shares; 2025Q2: 68 shares; 2025Q3: 64 shares 64$3K<0.01%-4Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 108 shares; 2025Q1: 50 shares; 2025Q2: 82 shares; 2025Q3: 45 shares 45$3K<0.01%-37Timeline
SAILSAILPOINT 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: 117 shares; 2025Q3: 116 shares 116$3K<0.01%-1Timeline
VERXVERTEX 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: 98 shares; 2025Q2: 108 shares; 2025Q3: 107 shares 107$3K<0.01%-1Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 40 shares; 2025Q2: 39 shares; 2025Q3: 37 shares 37$3K<0.01%-2Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 36 shares; 2025Q1: 33 shares; 2025Q2: 49 shares; 2025Q3: 63 shares 63$2K<0.01%+14Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 160 shares; 2025Q1: 254 shares; 2025Q2: 206 shares; 2025Q3: 298 shares 298$2K<0.01%+92Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 44 shares; 2025Q3: 42 shares 42$2K<0.01%-2Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 177 shares; 2025Q1: 174 shares; 2025Q2: 164 shares; 2025Q3: 161 shares 161$2K<0.01%-3Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 27 shares 27$2K<0.01%-2Timeline
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: 37 shares 37$1K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 15 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 14 shares 14$1K<0.01%-1Timeline
GLIBALIBERTY 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput9,547$2.91M-13,260
INVESCO QQQ TRINVESCO QQQ TR PUTput6,980$1.9M+2,445
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput10,790$1.44M+8,590
VANECK ETF TRUSTVANECK ETF TRUST PUTput9,825$989Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall200$502K-500
MERCK & CO INCMERCK & CO INC CALLcall720$308K+360
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall143$298K-60
INVESCO QQQ TRINVESCO QQQ TR CALLcall147$295K-103
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call848$276Knew
FIRST SOLAR INCFIRST SOLAR INC CALLcall80$231Knew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall60$135K-175
KRANESHARES TRUSTKRANESHARES TRUST CALLcall400$83K-770
HUMANA INCHUMANA INC COMcall185$44K-440
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall13$9Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall50$1K-511

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD1,110,839$132Mshares
IJRISHARES TR579,566$63.3Mshares
IEFISHARES TR454,348$43.5Mshares
GGALGRUPO FINANCIERO GALICIA S.A760,319$38.3Mshares
YPFYPF SOCIEDAD ANONIMA969,596$30.5Mshares
VISTVISTA ENERGY S.A.B. DE C.V.417,600$20Mshares
ATATATOUR LIFESTYLE HLDGS LTD466,258$15.2Mshares
FUNSIX FLAGS ENTERTAINMENT CORP349,326$10.6Mshares
HESS CORPHESS CORP59,288$8.21Mshares
BMABANCO MACRO S A98,392$6.91Mshares
LILI AUTO INC233,359$6.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A153,041$5.83Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC285,406$2.59Mshares
NVMINOVA LTD6,879$1.89Mshares
CAMTCAMTEK LTD18,682$1.58Mshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC840$899Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL67,154$866Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,404$176Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,083$150Kshares
ANSYS INCANSYS INC379$133Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP971$124Kshares
DANAHER CORP DELDANAHER CORP DEL250$95Kput
SouthState CorpSouthState Corp889$82Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,760$69Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T500$65Kcall
XIFRXPLR INFRASTRUCTURE LP6,955$57Kshares
ISHARES TRISHARES TR400$36Kput
SKXSKECHERS U S A INC512$32Kshares
RALRALLIANT CORP572$28Kshares
SRPTSAREPTA THERAPEUTICS INC1,399$24Kshares
PZZAPAPA JOHNS INTL INC500$24Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL589$14Kshares
AZEK CO INCAZEK CO INC235$13Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36$12Kshares
ISHARES TRISHARES TR2,500$9Kcall
QTWOQ2 HLDGS INC71$7Kshares
MMACYS INC419$5Kshares
FRPTFRESHPET INC80$5Kshares
LUCID GROUP INCLUCID GROUP INC1,991$4Kshares
CRKCOMSTOCK RES INC93$3Kshares
LBTYALIBERTY GLOBAL LTD279$3Kshares
SPDR GOLD TRSPDR GOLD TR125$3Kput
LBTYKLIBERTY GLOBAL LTD236$2Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001163648-25-000016 base2025-11-12acceptance time not in the bulk data set