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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $114,154,539,665 across 956 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003980

Period
2025-09-30
Reported value
$114B
Holdings
956
Top 10 weight
36.59%
New
101
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,829,553$1.26B
GOOGLadded+4,758,191$1.16B
NVDAadded+6,174,835$1.15B
TMOadded+1,970,033$955M
Cadded+6,933,621$704M

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
GEVreduced-1,844,196-$1.13B
NEEreduced-6,286,159-$475M
WFCreduced-5,336,953-$447M
TTreduced-1,023,554-$432M
MRVLreduced-4,638,275-$390M

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 0000905148-25-003980, largest first. % of portfolio is the value over $110,988,206,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 38,109 shares; 2025Q1: 43,709 shares; 2025Q2: 45,209 shares; 2025Q3: 46,159 shares 46,159$2.48M<0.01%+950Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,425 shares; 2024Q4: 118,110 shares; 2025Q1: 164,104 shares; 2025Q2: 153,313 shares; 2025Q3: 175,096 shares 175,096$2.43M<0.01%+21,783Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 1,913 shares; 2025Q1: 10,249 shares; 2025Q2: 29,790 shares; 2025Q3: 17,931 shares 17,931$2.43M<0.01%-11,859Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 118,394 shares; 2025Q1: 117,594 shares; 2025Q2: 118,209 shares; 2025Q3: 118,209 shares 118,209$2.38M<0.01%0Timeline
CVGWCALAVO GROWERS 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: 116,666 shares; 2025Q3: 92,144 shares 92,144$2.37M<0.01%-24,522Timeline
APTVAPTIV 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: 27,470 shares 27,470$2.37M<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 22,265 shares; 2025Q1: 29,265 shares; 2025Q2: 49,265 shares; 2025Q3: 69,265 shares 69,265$2.31M<0.01%+20,000Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,084 shares; 2024Q4: 33,052 shares; 2025Q1: 62,422 shares; 2025Q2: 37,521 shares; 2025Q3: 10,497 shares 10,497$2.3M<0.01%-27,024Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 52,830 shares; 2025Q1: 58,675 shares; 2025Q2: 18,666 shares; 2025Q3: 53,080 shares 53,080$2.28M<0.01%+34,414Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,181 shares; 2024Q4: 220,381 shares; 2025Q1: 205,000 shares; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$2.28M<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,790 shares; 2024Q4: 1,456,910 shares; 2025Q1: 613,476 shares; 2025Q2: 428,044 shares; 2025Q3: 35,000 shares 35,000$2.23M<0.01%-393,044Timeline
QXOQXO 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: 115,871 shares 115,871$2.21M<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 4,011 shares; 2025Q1: 8,250 shares; 2025Q2: 7,363 shares; 2025Q3: 16,493 shares 16,493$2.18M<0.01%+9,130Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 2,281 shares; 2025Q1: 2,196 shares; 2025Q2: 326,382 shares; 2025Q3: 20,888 shares 20,888$2.16M<0.01%-305,494Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 112,300 shares; 2025Q3: 197,972 shares 197,972$2.11M<0.01%+85,672Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares 11,814$2.11M<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 21,734 shares; 2025Q2: 25,804 shares; 2025Q3: 17,036 shares 17,036$2.11M<0.01%-8,768Timeline
PRGPROG 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: not reported; 2025Q3: 63,413 shares 63,413$2.05M<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 9,100 shares; 2025Q1: 3,004 shares; 2025Q2: 15,156 shares; 2025Q3: 42,154 shares 42,154$2.04M<0.01%+26,998Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: 3,885 shares; 2025Q3: 29,824 shares 29,824$2.02M<0.01%+25,939Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 5,420 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 40,341 shares 40,341$1.98M<0.01%+38,841Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares 3,638$1.98M<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 14,308 shares; 2025Q1: 15,635 shares; 2025Q2: 7,000 shares; 2025Q3: 10,500 shares 10,500$1.96M<0.01%+3,500Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares 77,000$1.94M<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: 15,687 shares; 2025Q3: 41,596 shares 41,596$1.9M<0.01%+25,909Timeline
LIILENNOX 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: 1,511 shares; 2025Q2: 2,043 shares; 2025Q3: 3,592 shares 3,592$1.9M<0.01%+1,549Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 38,240 shares; 2025Q2: 58,263 shares; 2025Q3: 34,873 shares 34,873$1.9M<0.01%-23,390Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,733 shares; 2025Q1: 157,837 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares 85,250$1.88M<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 4,905 shares; 2025Q3: 17,406 shares 17,406$1.88M<0.01%+12,501Timeline
GDDYGODADDY 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: 19,641 shares; 2025Q2: 21,222 shares; 2025Q3: 13,479 shares 13,479$1.84M<0.01%-7,743Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 313 shares; 2025Q1: 1,046 shares; 2025Q2: 2,098 shares; 2025Q3: 2,567 shares 2,567$1.84M<0.01%+469Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 30,070 shares; 2025Q1: 45,070 shares; 2025Q2: 50,970 shares; 2025Q3: 72,170 shares 72,170$1.84M<0.01%+21,200Timeline
IFSINTERCORP FINL SVCS 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: 44,796 shares 44,796$1.81M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,861 shares; 2024Q4: 1,659,733 shares; 2025Q1: 1,611,836 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares 14,857$1.8M<0.01%0Timeline
HLITHARMONIC 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: 48,756 shares; 2025Q3: 176,085 shares 176,085$1.79M<0.01%+127,329Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,231 shares; 2024Q4: 370,287 shares; 2025Q1: 697,103 shares; 2025Q2: 512,749 shares; 2025Q3: 21,973 shares 21,973$1.78M<0.01%-490,776Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,242 shares; 2024Q4: 1,149,600 shares; 2025Q1: 26,335 shares; 2025Q2: 16,064 shares; 2025Q3: 19,364 shares 19,364$1.76M<0.01%+3,300Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 22,641 shares; 2025Q1: 30,476 shares; 2025Q2: 22,015 shares; 2025Q3: 12,578 shares 12,578$1.75M<0.01%-9,437Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 2,182 shares; 2025Q1: 5,996 shares; 2025Q2: 1,003 shares; 2025Q3: 2,631 shares 2,631$1.71M<0.01%+1,628Timeline
HSTHOST HOTELS & RESORTS 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: 56,823 shares; 2025Q3: 99,230 shares 99,230$1.69M<0.01%+42,407Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,083 shares; 2024Q4: 191,607 shares; 2025Q1: 295,910 shares; 2025Q2: 195,158 shares; 2025Q3: 128,608 shares 128,608$1.68M<0.01%-66,550Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,586 shares; 2025Q2: 66,843 shares; 2025Q3: 66,843 shares 66,843$1.63M<0.01%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$1.62M<0.01%0Timeline
NXSTNEXSTAR MEDIA 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: 8,177 shares; 2025Q3: 8,177 shares 8,177$1.62M<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 18,789 shares; 2025Q1: 23,890 shares; 2025Q2: 4,286 shares; 2025Q3: 20,186 shares 20,186$1.61M<0.01%+15,900Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 13,545 shares; 2025Q1: 31,321 shares; 2025Q2: 23,388 shares; 2025Q3: 19,595 shares 19,595$1.61M<0.01%-3,793Timeline
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: 1,200 shares; 2025Q2: not reported; 2025Q3: 14,975 shares 14,975$1.61M<0.01%newTimeline
ALNYALNYLAM 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: 3,500 shares 3,500$1.6M<0.01%newTimeline
UTZUTZ BRANDS 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: 45,026 shares; 2025Q3: 129,271 shares 129,271$1.57M<0.01%+84,245Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$1.55M<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 1,732 shares; 2025Q1: 3,249 shares; 2025Q2: not reported; 2025Q3: 8,146 shares 8,146$1.54M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 29,702 shares; 2025Q3: 31,592 shares 31,592$1.52M<0.01%+1,890Timeline
ACADACADIA 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: 71,037 shares 71,037$1.52M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,592 shares; 2024Q4: 128,744 shares; 2025Q1: 178,915 shares; 2025Q2: 48,831 shares; 2025Q3: 29,859 shares 29,859$1.51M<0.01%-18,972Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,629 shares; 2024Q4: 627,629 shares; 2025Q1: 537,629 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$1.5M<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,181 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 14,237 shares 14,237$1.46M<0.01%+10,761Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 63,996 shares; 2025Q1: 7,553 shares; 2025Q2: 6,175 shares; 2025Q3: 6,113 shares 6,113$1.44M<0.01%-62Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares 11,520$1.43M<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117,659 shares; 2025Q3: 119,449 shares 119,449$1.4M<0.01%-1,998,210Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 4,036 shares; 2025Q1: 7,640 shares; 2025Q2: 2,583 shares; 2025Q3: 2,180 shares 2,180$1.39M<0.01%-403Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 54,718 shares; 2025Q1: 23,460 shares; 2025Q2: 26,380 shares; 2025Q3: 39,591 shares 39,591$1.38M<0.01%+13,211Timeline
NWNNORTHWEST NAT 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: 19,568 shares; 2025Q2: 83,707 shares; 2025Q3: 30,319 shares 30,319$1.36M<0.01%-53,388Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,601 shares; 2024Q4: 49,833 shares; 2025Q1: 2,072 shares; 2025Q2: 6,689 shares; 2025Q3: 15,927 shares 15,927$1.35M<0.01%+9,238Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,381 shares 66,381$1.34M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares 117,000$1.31M<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 25,532 shares; 2025Q1: 27,607 shares; 2025Q2: 28,189 shares; 2025Q3: 27,768 shares 27,768$1.31M<0.01%-421Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 10,520 shares; 2025Q2: 16,955 shares; 2025Q3: 18,355 shares 18,355$1.3M<0.01%+1,400Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,218 shares; 2024Q4: 23,826 shares; 2025Q1: 39,548 shares; 2025Q2: 16,128 shares; 2025Q3: 15,154 shares 15,154$1.28M<0.01%-974Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 28,555 shares; 2025Q1: 35,713 shares; 2025Q2: 20,976 shares; 2025Q3: 4,251 shares 4,251$1.27M<0.01%-16,725Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 4,989 shares; 2025Q1: 2,174 shares; 2025Q2: 7,760 shares; 2025Q3: 5,832 shares 5,832$1.26M<0.01%-1,928Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,301 shares; 2024Q4: 182,876 shares; 2025Q1: 333,012 shares; 2025Q2: 25,503 shares; 2025Q3: 20,906 shares 20,906$1.25M<0.01%-4,597Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 2,028 shares; 2025Q1: 18,844 shares; 2025Q2: 13,130 shares; 2025Q3: 13,130 shares 13,130$1.22M<0.01%0Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,830 shares; 2025Q2: 24,302 shares; 2025Q3: 24,302 shares 24,302$1.13M<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.13M<0.01%newTimeline
NUSNU SKIN ENTERPRISES 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: 21,784 shares; 2025Q3: 89,123 shares 89,123$1.09M<0.01%+67,339Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,446 shares; 2025Q1: 288,085 shares; 2025Q2: 27,181 shares; 2025Q3: 12,333 shares 12,333$1.08M<0.01%-14,848Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,699 shares; 2025Q1: 20,699 shares; 2025Q2: 20,699 shares; 2025Q3: 20,699 shares 20,699$1.07M<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 50,571 shares; 2025Q2: 39,747 shares; 2025Q3: 41,560 shares 41,560$1.06M<0.01%+1,813Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,358 shares; 2024Q4: 103,727 shares; 2025Q1: 111,416 shares; 2025Q2: 114,582 shares; 2025Q3: 8,773 shares 8,773$1.06M<0.01%-105,809Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares 5,397$1.06M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 2,100 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 11,585 shares 11,585$1.04M<0.01%+9,630Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,826 shares 42,826$1.03M<0.01%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 26,940 shares; 2025Q1: 15,973 shares; 2025Q2: 12,915 shares; 2025Q3: 7,000 shares 7,000$1.03M<0.01%-5,915Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 4,235 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares 10,035$1.01M<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,700 shares; 2025Q3: 3,433 shares 3,433$992K<0.01%+1,733Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,036 shares; 2024Q4: 74,040 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600$980K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$980K<0.01%0Timeline
LITELUMENTUM 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: 6,007 shares 6,007$977K<0.01%newTimeline
IGLBISHARES 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: 55,793 shares; 2025Q2: 20,501 shares; 2025Q3: 18,568 shares 18,568$957K<0.01%-1,933Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 35,006 shares; 2025Q1: 55,879 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares 10,186$950K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 22,091 shares; 2025Q1: 22,473 shares; 2025Q2: 23,599 shares; 2025Q3: 15,480 shares 15,480$947K<0.01%-8,119Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,577 shares; 2025Q1: 185,577 shares; 2025Q2: 174,365 shares; 2025Q3: 21,000 shares 21,000$947K<0.01%-153,365Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 12,132 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 13,683 shares 13,683$918K<0.01%+5,853Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 8,313 shares 8,313$897K<0.01%-2,320Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,074 shares; 2024Q4: 15,284 shares; 2025Q1: 74,169 shares; 2025Q2: 12,702 shares; 2025Q3: 20,801 shares 20,801$881K<0.01%+8,099Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 10,264 shares; 2025Q1: 6,313 shares; 2025Q2: 2,979 shares; 2025Q3: 6,394 shares 6,394$870K<0.01%+3,415Timeline
CENTCENTRAL GARDEN & PET 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: 26,293 shares; 2025Q3: 26,293 shares 26,293$858K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 764 shares; 2025Q3: 3,988 shares 3,988$848K<0.01%+3,224Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 14,894 shares; 2025Q1: 16,256 shares; 2025Q2: 37,942 shares; 2025Q3: 32,003 shares 32,003$822K<0.01%-5,939Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,874 shares; 2024Q4: 4,310,575 shares; 2025Q1: 2,987,396 shares; 2025Q2: 2,497,518 shares; 2025Q3: 13,000 shares 13,000$800K<0.01%-2,484,518Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 5,016 shares; 2025Q3: 3,656 shares 3,656$794K<0.01%-1,360Timeline
RDNRADIAN 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: 21,861 shares 21,861$792K<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: 16,089 shares; 2025Q2: 19,541 shares; 2025Q3: 15,318 shares 15,318$774K<0.01%-4,223Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,254 shares; 2024Q4: 111,555 shares; 2025Q1: 105,151 shares; 2025Q2: 5,743 shares; 2025Q3: 7,743 shares 7,743$774K<0.01%+2,000Timeline
MPMP MATERIALS 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: 11,485 shares 11,485$770K<0.01%newTimeline
BKEBUCKLE 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: 12,979 shares 12,979$761K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,241 shares; 2025Q1: 1,390 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares 1,321$750K<0.01%+1Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 6,048 shares; 2025Q1: 13,358 shares; 2025Q2: 6,229 shares; 2025Q3: 12,429 shares 12,429$747K<0.01%+6,200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 70,716 shares; 2025Q1: 69,004 shares; 2025Q2: 72,577 shares; 2025Q3: 13,299 shares 13,299$738K<0.01%-59,278Timeline
DTDYNATRACE 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: 29,541 shares; 2025Q3: 14,730 shares 14,730$714K<0.01%-14,811Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,823 shares; 2025Q3: 347,872 shares 347,872$713K<0.01%-10,951Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 5,541 shares; 2025Q1: 6,259 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares 1,693$710K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 300 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 2,779 shares 2,779$706K<0.01%+1,599Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 22,073 shares; 2025Q1: 15,785 shares; 2025Q2: 15,626 shares; 2025Q3: 18,692 shares 18,692$698K<0.01%+3,066Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,792 shares; 2024Q4: 23,094 shares; 2025Q1: 18,966 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares 3,651$694K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 19,278 shares; 2025Q1: 7,143 shares; 2025Q2: 6,996 shares; 2025Q3: 4,211 shares 4,211$685K<0.01%-2,785Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 5,834 shares 5,834$681K<0.01%-1,806Timeline
GOGROCERY OUTLET 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: 617,875 shares; 2025Q3: 42,298 shares 42,298$679K<0.01%-575,577Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,672 shares; 2024Q4: 947,429 shares; 2025Q1: 361,285 shares; 2025Q2: 1,465 shares; 2025Q3: 6,662 shares 6,662$675K<0.01%+5,197Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 26,011 shares; 2025Q1: 36,143 shares; 2025Q2: 44,872 shares; 2025Q3: 52,034 shares 52,034$672K<0.01%+7,162Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 3 shares; 2025Q1: 40,312 shares; 2025Q2: 16,955 shares; 2025Q3: 11,998 shares 11,998$672K<0.01%-4,957Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 23,793 shares; 2025Q1: 16,510 shares; 2025Q2: 22,367 shares; 2025Q3: 22,312 shares 22,312$670K<0.01%-55Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,500 shares 2,500$666K<0.01%+1,500Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 84,669 shares; 2025Q1: 302,921 shares; 2025Q2: 282,556 shares; 2025Q3: 23,329 shares 23,329$662K<0.01%-259,227Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,479 shares 6,479$656K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,328 shares; 2025Q1: 183,282 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares 24,125$651K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 308 shares; 2025Q1: 80,650 shares; 2025Q2: 30,806 shares; 2025Q3: 2,693 shares 2,693$648K<0.01%-28,113Timeline
TDOCTELADOC 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: 36,491 shares; 2025Q2: 83,774 shares; 2025Q3: 83,774 shares 83,774$648K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,821 shares; 2025Q1: 4,349 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares 3,744$646K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,386 shares; 2024Q4: 38,885 shares; 2025Q1: not reported; 2025Q2: 122,755 shares; 2025Q3: 13,481 shares 13,481$644K<0.01%-109,274Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares 12,131$633K<0.01%newTimeline
FLJPFRANKLIN 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: 954,984 shares; 2025Q2: 24,388 shares; 2025Q3: 18,322 shares 18,322$633K<0.01%-6,066Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 17,707 shares; 2025Q1: 11,093 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares 4,734$624K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$622K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,324 shares; 2024Q4: 541,571 shares; 2025Q1: 140,290 shares; 2025Q2: 5,496 shares; 2025Q3: 7,821 shares 7,821$614K<0.01%+2,325Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 7,140 shares; 2025Q3: 7,580 shares 7,580$611K<0.01%+440Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,075 shares; 2024Q4: 213,928 shares; 2025Q1: 13,170 shares; 2025Q2: 3,342 shares; 2025Q3: 20,367 shares 20,367$611K<0.01%+17,025Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 12,062 shares; 2025Q1: 13,298 shares; 2025Q2: not reported; 2025Q3: 25,402 shares 25,402$608K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,022 shares; 2024Q4: 38,022 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$580K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,173 shares; 2024Q4: 30,631 shares; 2025Q1: 8,783 shares; 2025Q2: 4,778 shares; 2025Q3: 4,903 shares 4,903$562K<0.01%+125Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares 8,050$552K<0.01%0Timeline
HRBBLOCK H & R 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: 17,942 shares; 2025Q2: 20,476 shares; 2025Q3: 10,874 shares 10,874$550K<0.01%-9,602Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 11,155 shares; 2025Q2: 11,155 shares; 2025Q3: 13,535 shares 13,535$547K<0.01%+2,380Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,397 shares; 2025Q2: 20,397 shares; 2025Q3: 20,397 shares 20,397$538K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 10,660 shares; 2025Q1: 12,683 shares; 2025Q2: 147 shares; 2025Q3: 972 shares 972$531K<0.01%+825Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 7,297 shares; 2025Q3: 12,851 shares 12,851$531K<0.01%+5,554Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 32,071 shares; 2025Q1: 32,071 shares; 2025Q2: 51,084 shares; 2025Q3: 24,977 shares 24,977$514K<0.01%-26,107Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,902 shares; 2025Q3: 6,066 shares 6,066$506K<0.01%+164Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$503K<0.01%0Timeline
RIGLRIGEL 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: 9,489 shares; 2025Q3: 17,701 shares 17,701$501K<0.01%+8,212Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 20,741 shares; 2025Q1: 31,423 shares; 2025Q2: 33,424 shares; 2025Q3: 65,529 shares 65,529$490K<0.01%+32,105Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,343 shares; 2025Q1: 3,265 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares 1,473$490K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,438 shares; 2025Q3: 36,615 shares 36,615$482K<0.01%-4,823Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,639 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares 7,639$478K<0.01%0Timeline
PGNYPROGYNY 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: 212,275 shares; 2025Q3: 22,083 shares 22,083$475K<0.01%-190,192Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares 16,277$467K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$458K<0.01%0Timeline
TGNATEGNA 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: 13,501 shares; 2025Q3: 22,339 shares 22,339$454K<0.01%+8,838Timeline
CHRWC H ROBINSON WORLDWIDE 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: 17,143 shares; 2025Q2: not reported; 2025Q3: 3,412 shares 3,412$452K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares 9,557$421K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 1,429 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,153 shares 5,153$419K<0.01%+951Timeline
CACICACI 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: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$418K<0.01%0Timeline
ARGTGLOBAL 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: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$412K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,101 shares; 2024Q4: 29,416 shares; 2025Q1: 32,820 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$409K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,100 shares; 2025Q1: 140,100 shares; 2025Q2: 140,100 shares; 2025Q3: 140,100 shares 140,100$409K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares 1,181$403K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 656 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$399K<0.01%0Timeline
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: not reported; 2025Q1: 4,897 shares; 2025Q2: 23,060 shares; 2025Q3: 29,024 shares 29,024$396K<0.01%+5,964Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares 3,970$392K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 4,018 shares; 2025Q1: 15,760 shares; 2025Q2: 3,378 shares; 2025Q3: 3,108 shares 3,108$389K<0.01%-270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,998 shares; 2025Q1: 3,256 shares; 2025Q2: 2,590 shares; 2025Q3: 4,808 shares 4,808$388K<0.01%+2,218Timeline
IGSBISHARES 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: 7,244 shares 7,244$384K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 2,012 shares 2,012$383K<0.01%+1,410Timeline
IGOVISHARES 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: 8,932 shares 8,932$381K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 4,991 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 600 shares 600$378K<0.01%-2,379Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 2,592 shares 2,592$377K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$373K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA 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: 25,535 shares 25,535$373K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$371K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares 4,166$371K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,621 shares; 2025Q3: 4,417 shares 4,417$362K<0.01%+1,796Timeline
PMMFBLACKROCK ETF 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: 1,232 shares; 2025Q3: 3,592 shares 3,592$361K<0.01%+2,360Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 4,475 shares; 2025Q1: 4,643 shares; 2025Q2: 1,500 shares; 2025Q3: 2,538 shares 2,538$359K<0.01%+1,038Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$355K<0.01%0Timeline
FOXFOX 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: 6,185 shares; 2025Q3: 6,185 shares 6,185$354K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares 6,213$354K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 32,866 shares; 2025Q1: 15,366 shares; 2025Q2: 15,366 shares; 2025Q3: 15,366 shares 15,366$352K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 24,235 shares; 2025Q1: 22,199 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares 1,727$351K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 1,568 shares; 2025Q1: 3,195 shares; 2025Q2: 8,199 shares; 2025Q3: 3,646 shares 3,646$344K<0.01%-4,553Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 9,132 shares; 2025Q1: 9,132 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares 6,834$342K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares 10,445$336K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares 9,272$336K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$335K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares 4,489$332K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,983 shares; 2024Q4: 24,047 shares; 2025Q1: 45,663 shares; 2025Q2: 56,096 shares; 2025Q3: 4,900 shares 4,900$330K<0.01%-51,196Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,320 shares; 2024Q4: 939,820 shares; 2025Q1: 748,232 shares; 2025Q2: not reported; 2025Q3: 6,040 shares 6,040$325K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 16,961 shares 16,961$325K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$324K<0.01%newTimeline
MUSAMURPHY USA 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: 1,501 shares; 2025Q3: 833 shares 833$323K<0.01%-668Timeline
STESTERIS 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: 1,300 shares 1,300$322K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 14,613 shares; 2025Q1: 14,613 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares 11,255$319K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 9,830 shares; 2025Q1: 6,830 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares 6,830$313K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,531 shares; 2024Q4: 352,690 shares; 2025Q1: 121,301 shares; 2025Q2: 107,858 shares; 2025Q3: 12,518 shares 12,518$308K<0.01%-95,340Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,733 shares 8,733$303K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares 2,666$297K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,815 shares; 2024Q4: 14,369 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 2,812 shares 2,812$296K<0.01%-4,260Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 12,050 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$294K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 4,460 shares; 2025Q1: 6,168 shares; 2025Q2: 12,285 shares; 2025Q3: 13,697 shares 13,697$283K<0.01%+1,412Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: not reported; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 5,301 shares 5,301$282K<0.01%-7,452Timeline
AGNTAGNT 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: 26,122 shares 26,122$278K<0.01%newTimeline
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: 5,740 shares 5,740$275K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 172,228 shares; 2025Q1: 124,434 shares; 2025Q2: 14,295 shares; 2025Q3: 14,295 shares 14,295$267K<0.01%0Timeline
ENRENERGIZER 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: 10,670 shares 10,670$266K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 6,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$265K<0.01%0Timeline
DOVDOVER 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: 1,585 shares; 2025Q3: 1,585 shares 1,585$264K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 1,757 shares; 2025Q2: 3,828 shares; 2025Q3: 5,553 shares 5,553$264K<0.01%+1,725Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,501 shares 1,501$263K<0.01%+1,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 1,039 shares; 2025Q1: 2,644 shares; 2025Q2: 380 shares; 2025Q3: 839 shares 839$259K<0.01%+459Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,783 shares 8,783$258K<0.01%newTimeline
ISHGISHARES 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: 3,336 shares 3,336$254K<0.01%newTimeline
AXAXOS FINANCIAL 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: 1,261 shares; 2025Q3: 2,996 shares 2,996$254K<0.01%+1,735Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,936 shares 2,936$249K<0.01%+671Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$246K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,560 shares; 2025Q1: 3,010 shares; 2025Q2: 3,080 shares; 2025Q3: 2,955 shares 2,955$246K<0.01%-125Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares 7,289$243K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares 19,050$235K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 12,931 shares; 2025Q1: 18,048 shares; 2025Q2: 18,135 shares; 2025Q3: 21,820 shares 21,820$231K<0.01%+3,685Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 33,253 shares; 2025Q1: 29,953 shares; 2025Q2: 25,549 shares; 2025Q3: 7,349 shares 7,349$229K<0.01%-18,200Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares 14,340$221K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 13,664 shares; 2025Q3: 25,253 shares 25,253$211K<0.01%+11,589Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares 1,097$211K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares 812$206K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 2,300 shares 2,300$204K<0.01%-900Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 7,222 shares; 2025Q1: 5,252 shares; 2025Q2: 1,000 shares; 2025Q3: 3,650 shares 3,650$202K<0.01%+2,650Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares 8,476$196K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares 7,185$190K<0.01%newTimeline
CLSCELESTICA 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: 971 shares; 2025Q2: not reported; 2025Q3: 765 shares 765$188K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; 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: 4,271 shares 4,271$185K<0.01%newTimeline
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: 44,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares 23,052$184K<0.01%newTimeline
VOYAVOYA FINANCIAL 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: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$183K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 3,104 shares; 2025Q1: 5,260 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares 3,104$179K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444 shares 2,444$179K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,521 shares; 2025Q2: 113,320 shares; 2025Q3: 6,291 shares 6,291$176K<0.01%-107,029
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$174K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,789 shares; 2025Q1: 25,110 shares; 2025Q2: 5,425 shares; 2025Q3: 420 shares 420$170K<0.01%-5,005Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$169K<0.01%0Timeline
LFVNLIFEVANTAGE 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: 37,107 shares; 2025Q2: 37,107 shares; 2025Q3: 17,113 shares 17,113$167K<0.01%-19,994Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 127,030 shares; 2025Q2: 52,682 shares; 2025Q3: 1,684 shares 1,684$163K<0.01%-50,998Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,606 shares; 2024Q4: 1,937,970 shares; 2025Q1: 7,332 shares; 2025Q2: 10,948 shares; 2025Q3: 1,432 shares 1,432$161K<0.01%-9,516Timeline
MSMMSC INDL DIRECT 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: 1,700 shares 1,700$157K<0.01%+700Timeline
AITAPPLIED INDL TECHNOLOGIES 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: not reported; 2025Q2: 350 shares; 2025Q3: 585 shares 585$153K<0.01%+235Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 6,958 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$150K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 1,900 shares 1,900$148K<0.01%-1,423Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 14,000 shares 14,000$140K<0.01%+7,000Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 16,779 shares; 2025Q1: 5,279 shares; 2025Q2: 12,501 shares; 2025Q3: 48,614 shares 48,614$139K<0.01%+36,113Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: 2,313 shares; 2025Q3: 4,173 shares 4,173$134K<0.01%+1,860Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 7,300 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$131K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 311 shares; 2025Q1: 1 shares; 2025Q2: 4,100 shares; 2025Q3: 4,222 shares 4,222$128K<0.01%+122Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,851 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares 6,808$121K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares 2,081$119K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 2,607 shares; 2025Q1: 12,001 shares; 2025Q2: 8,255 shares; 2025Q3: 43,430 shares 43,430$118K<0.01%+35,175Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares 2,149$110K<0.01%0Timeline
PCTYPAYLOCITY 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: 30,337 shares; 2025Q2: 27,832 shares; 2025Q3: 690 shares 690$110K<0.01%-27,142Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,322 shares; 2025Q1: 6,930 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$110K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 1,304 shares; 2025Q1: 1,761 shares; 2025Q2: 737 shares; 2025Q3: 555 shares 555$108K<0.01%-182Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 4,065 shares; 2025Q3: 3,715 shares 3,715$105K<0.01%-350Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: 1,147 shares; 2025Q2: 715 shares; 2025Q3: 304 shares 304$105K<0.01%-411Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 1,391 shares; 2025Q2: 377 shares; 2025Q3: 377 shares 377$105K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 85,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$97.5K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$92.2K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 43,121 shares; 2025Q1: 53,001 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares 53,000$91.4K<0.01%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 1,741 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$91.3K<0.01%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 4,365 shares; 2025Q1: 4,140 shares; 2025Q2: 6,654 shares; 2025Q3: 2,942 shares 2,942$88.4K<0.01%-3,712Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 4,829 shares; 2025Q1: 3,762 shares; 2025Q2: 9,100 shares; 2025Q3: 6,776 shares 6,776$85.7K<0.01%-2,324Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 572 shares 572$85.2K<0.01%-926Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,575 shares; 2024Q4: 246,742 shares; 2025Q1: 173,084 shares; 2025Q2: 15,512 shares; 2025Q3: 15,512 shares 15,512$83.4K<0.01%0
ALGALAMO 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: 400 shares; 2025Q3: 400 shares 400$76.4K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$76.3K<0.01%0Timeline
TXRHTEXAS ROADHOUSE 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: 10,466 shares; 2025Q3: 440 shares 440$73.1K<0.01%-10,026Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,582 shares; 2025Q1: 1,846 shares; 2025Q2: not reported; 2025Q3: 692 shares 692$71.3K<0.01%newTimeline
AAXJISHARES 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: 776 shares 776$70.8K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 4,711 shares 4,711$58.8K<0.01%+4,361Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 57 shares; 2025Q3: 57 shares 57$54.3K<0.01%0Timeline
EPAMEPAM 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: not reported; 2025Q3: 350 shares 350$52.5K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$50.8K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 385,082 shares; 2025Q2: 261,364 shares; 2025Q3: 1,151 shares 1,151$50.6K<0.01%-260,213Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 5,520 shares 5,520$49.4K<0.01%+5,519Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 250 shares; 2025Q1: 563 shares; 2025Q2: 90,337 shares; 2025Q3: 925 shares 925$41.1K<0.01%-89,412Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,741 shares; 2024Q4: 101,568 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$40.1K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 8,697 shares; 2025Q1: 9,301 shares; 2025Q2: 3,946 shares; 2025Q3: 1,724 shares 1,724$40.1K<0.01%-2,222Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$38.8K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 28 shares; 2025Q3: 362 shares 362$32K<0.01%+334Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$25.2K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 178 shares; 2025Q1: 160 shares; 2025Q2: 51 shares; 2025Q3: 3 shares 3$24.1K<0.01%-48Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 600 shares 600$22.6K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 1,156 shares; 2025Q1: 267 shares; 2025Q2: 866 shares; 2025Q3: 589 shares 589$21.6K<0.01%-277Timeline
LQDALIQUIDIA 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: 893 shares 893$20.3K<0.01%newTimeline
UUUUENERGY FUELS 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: 1,220 shares 1,220$18.7K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 894 shares; 2025Q1: 1,161 shares; 2025Q2: 5,160 shares; 2025Q3: 2,265 shares 2,265$18K<0.01%-2,895Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 101 shares; 2025Q1: 68 shares; 2025Q2: 568 shares; 2025Q3: 369 shares 369$14.8K<0.01%-199Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$14.7K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares 232$13.6K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 449 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares 104$8.61K<0.01%0Timeline
DOCNDIGITALOCEAN 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: 247 shares 247$8.44K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$5.08K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53$3.63K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$1.64K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$1.21K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 31 shares; 2025Q1: 119 shares; 2025Q2: 633 shares; 2025Q3: 26 shares 26$935<0.01%-607Timeline
RPDRAPID7 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: 48 shares 48$900<0.01%newTimeline
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: 24 shares 24$570<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$420<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; 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 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$417<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 20 shares; 2025Q1: 131 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$400<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$384<0.01%newTimeline
STEMSTEM 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: 20 shares 20$350<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares 1$293<0.01%+1Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130 shares; 2024Q4: 6,682 shares; 2025Q1: 8,477 shares; 2025Q2: 3,913 shares; 2025Q3: 1 shares 1$185<0.01%-3,912Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 6,907 shares; 2025Q1: 11,609 shares; 2025Q2: 10,521 shares; 2025Q3: 1 shares 1$157<0.01%-10,520Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$152<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares 1$128<0.01%+1Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 501 shares; 2025Q1: 51 shares; 2025Q2: 50 shares; 2025Q3: 51 shares 51$89<0.01%+1Timeline
OMCOMNICOM 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: 3,400 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$74<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,135,391 shares; 2025Q2: 0 shares; 2025Q3: 1 shares 1$69<0.01%+1Timeline
VIVSVIVOSIM LABS 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: 16 shares 16$46<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,798 shares; 2025Q3: 1 shares 1$45<0.01%-3,797Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 23,822 shares; 2025Q1: 11,149 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$28<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$23<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 1 shares; 2025Q1: 28,412 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$18<0.01%0Timeline
UAAUNDER ARMOUR 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: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$3<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput2,174,800$405M+440,000
BKNGBOOKING HOLDINGS INC COMcall72,000$389M0
ORCLORACLE CORP COMcall1,260,000$352M0
DISDISNEY WALT CO COMcall2,520,000$288M0
PNCPNC FINL SVCS GROUP INC Stockcall1,350,000$270M0
AAGILENT TECHNOLOGIES INC Stockcall1,980,000$253Mnew
NKENIKE INC COMcall3,600,000$250Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall337,000$235M0
NETCLOUDFLARE INC Stockcall882,000$189Mnew
AAPLAPPLE INC COMcall626,900$160M+10,500
TPRTAPESTRY INC Stockcall810,000$90.8M-1,260,000
FCXFREEPORT MCMORAN INC Stockcall1,686,200$65.1Mnew
METAMETA PLATFORMS INC COMcall84,200$61.7M+1,800
MSFTMICROSOFT CORP COMcall74,000$38.4M+9,300
GOOGLALPHABET INC COMcall154,200$37.3M+28,200
VVISA INC COMcall85,800$29.3M+8,000
NVDANVIDIA CORPORATION COMcall151,000$28.1M+27,500
ABTABBOTT LABORATORIES COMcall176,000$23.7M+28,000
RKLBROCKET LAB CORP STOKcall9,000$428Knew
OXYOCCIDENTAL PETE CORP COMcall2,087$97.8K0
EXEEXPAND ENERGY CORPORATION Stockcall543$57.9K0

Principal amounts

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

The largest 100 of 105. All 105

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal49,550,000$45.4M-900,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,676,000$41.6M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal25,000,000$30.5M-3,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal26,000,000$26.1M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,275,000$24.7M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,150,000$23.1M+250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,550,000$23.1M-13,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,238,000$21.8M+250,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal20,500,000$20.7M+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal18,600,000$20M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,850,000$19.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal16,750,000$18.4M+500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,950,000$18M-3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$17.9M+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,750,000$17.3M-16,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal10,000,000$16.8M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$15.6M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,150,000$14.9M+450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,100,000$14.7M+400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$14.2M+400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$13.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,750,000$13.4M+6,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,050,000$13.4M0
NIO INCNIO INC NOTE 4.625%10/1principal12,700,000$13.2M+550,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$12.8M+350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,450,000$12.7M-700,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,700,000$12.5M+950,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$12.3M+1,200,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000,000$12.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,500,000$11.8M+5,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$11.4M+400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$11.4M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11.4M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$11.3M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal11,300,000$11.2M0
AIRBNB INCAIRBNB INC CLASS Aprincipal11,000,000$10.8M-3,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,550,000$10.3M-8,250,000
Shopify IncShopify Inc Convertible bondprincipal9,800,000$10.3M-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,318,000$9.84M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,050,000$9.77M+250,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,850,000$9.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.27M-1,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,200,000$9.01M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.8M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,650,000$8.53M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$8.52M+250,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.38M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$8.28M-500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal6,750,000$8.16M-250,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,500,000$8.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$7.88M+300,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$7.88M+250,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$7.77M+1,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.64M+1,020,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,500,000$7.4M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$7.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,750,000$6.7M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,700,000$6.61M+500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,750,000$6.21M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$6.12M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.68M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.57M-750,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.47M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.35M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.12M+500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,750,000$4.67M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,500,000$4.42M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.41M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,000,000$4.1Mnew
SNAP INCSNAP INC NOTE 5/0principal4,350,000$3.99M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.93M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.43M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,500,000$2.78Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.69M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,700,000$2.61M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,150,000$2.47M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.39M0
LYFT INCLYFT INC Convertibleprincipal1,750,000$2.27M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.08M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,200,000$2.08M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.89M+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal2,000,000$1.85M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,290,000$1.81M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.77M+250,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal1,750,000$1.7M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.68M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.51Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,500,000$1.47M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal1,450,000$1.41M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,250,000$1.25M0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,250,000$1.21M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.15M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$1.14M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,000,000$1.13M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,000,000$1.02M-12,750,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal1,000,000$991K+500,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,000,000$986K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal720,000$756K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO810,000$411Mcall
MMM3M CO1,710,000$259Mcall
HONHONEYWELL INTL INC900,000$209Mcall
WFCWELLS FARGO & CO2,340,000$188Mcall
NOWSERVICENOW INC54,000$55.5Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY30,350,000$30Mprincipal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC12,300,000$15.9Mprincipal
EZUISHARES INC235,443$14Mshares
EWGISHARES INC324,298$13.7Mshares
EAELECTRONIC ARTS INC81,500$12.9Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC13,000,000$12.9Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
INSULET CORPINSULET CORP8,150,000$11.5Mprincipal
MAG SILVER CORPMAG SILVER CORP509,404$10.8Mshares
OKTA INCOKTA INC9,500,000$9.35Mprincipal
MIDDLEBY CORPMIDDLEBY CORP7,250,000$8.16Mprincipal
ASAMER SPORTS INC206,175$7.99Mshares
ANSYS INCANSYS INC20,590$7.23Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,600,000$7.06Mprincipal
RELXRELX PLC125,115$6.8Mshares
HESS CORPHESS CORP48,697$6.75Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC6,550,000$6.55Mprincipal
XLVSELECT SECTOR SPDR TR39,205$5.28Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,800,000$5.01Mprincipal
RSRELIANCE INC13,321$4.18Mshares
FLINFRANKLIN TEMPLETON ETF TR94,166$3.75Mshares
MGAMAGNA INTL INC96,214$3.71Mshares
WIX COM LTDWIX COM LTD3,750,000$3.69Mprincipal
IQVIQVIA HLDGS INC21,960$3.46Mshares
CLHCLEAN HARBORS INC14,643$3.39Mshares
NICE LTDNICE LTD3,250,000$3.2Mprincipal
ADUSADDUS HOMECARE CORP26,030$3Mshares
KTKT CORP143,100$2.97Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C3,000,000$2.97Mprincipal
OMNICELL COMOMNICELL COM3,000,000$2.93Mprincipal
COMPCOMPASS INC445,716$2.8Mshares
NCL CORP LTDNCL CORP LTD2,500,000$2.5Mprincipal
ALEALLETE INC31,685$2.03Mshares
EEEXCELERATE ENERGY INC66,886$1.96Mshares
SEA LTDSEA LTD1,000,000$1.76Mprincipal
TSCOTRACTOR SUPPLY CO28,527$1.51Mshares
CHACHAGEE HLDGS LTD54,200$1.42Mshares
EBFENNIS INC71,649$1.3Mshares
XRAYDENTSPLY SIRONA INC74,920$1.19Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC1,220,000$1.18Mprincipal
YPFYPF SOCIEDAD ANONIMA30,000$944Kshares
EXTREXTREME NETWORKS INC51,204$919Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,910$875Kshares
ELFE L F BEAUTY INC6,521$811Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC950,000$751Kprincipal
IYFISHARES TR5,310$642Kshares
LNTALLIANT ENERGY CORP9,293$562Kshares
FCNFTI CONSULTING INC2,265$366Kshares
AKAMAKAMAI TECHNOLOGIES INC4,490$358Kshares
FFIVF5 INC1,200$353Kshares
HASHASBRO INC4,738$350Kshares
EATBRINKER INTL INC1,894$342Kshares
DIASTATE STR SPDR DOW JONES IND683$301Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,352$280Kshares
AIZASSURANT INC1,402$277Kshares
NWENORTHWESTERN ENERGY GROUP IN5,024$258Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR318,243$256Kshares
AVTRAVANTOR INC18,049$243Kshares
FHBFIRST HAWAIIAN INC9,514$237Kshares
HRHEALTHCARE RLTY TR13,826$219Kshares
WINNEBAGO INDS INCWINNEBAGO INDS INC250,000$216Kprincipal
PHMPULTE GROUP INC1,821$192Kshares
EWIISHARES INC3,984$192Kshares
ONITONITY GROUP INC4,812$184Kshares
TILEINTERFACE INC7,968$167Kshares
INGRINGREDION INC856$116Kshares
KEKIMBALL ELECTRONICS INC5,819$112Kshares
WLFCWILLIS LEASE FIN CORP765$109Kshares
ANFABERCROMBIE & FITCH CO1,217$101Kshares
PEGAPEGASYSTEMS INC1,848$100Kshares
OSKOSHKOSH CORP780$88.6Kshares
GRMNGARMIN LTD420$87.7Kshares
TIMBTIM S A4,210$84.7Kshares
SLVMSYLVAMO CORP1,654$82.9Kshares
PCARPACCAR INC850$80.8Kshares
TRIPTRIPADVISOR INC6,008$78.4Kshares
LUMNLUMEN TECHNOLOGIES INC17,258$75.6Kshares
CDWCDW CORP336$60Kshares
UNMUNUM GROUP705$56.9Kshares
RALRALLIANT CORP500$24.2Kshares
CRWVCOREWEAVE INC113$18.4Kshares
WK KELLOGG COWK KELLOGG CO654$10.4Kshares
IDVISHARES TR28$1.82Kshares
BNSBANK NOVA SCOTIA B C1$27shares
HOGHARLEY DAVIDSON INC1$12shares
QBTSD-WAVE QUANTUM INC0$5shares

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 0000905148-25-003980 base2025-11-14acceptance time not in the bulk data set