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Erste Asset Management GmbH

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13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $10,345,809,350 across 882 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020692

Period
2025-09-30
Reported value
$10.3B
Holdings
882
Top 10 weight
26.65%
New
57
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINSadded+2,502,600$83.4M
ADSKadded+159,668$51.4M
SPGIadded+45,413$22.3M
RSPadded+112,500$21.3M
RUNadded+1,188,092$21.1M

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
NVDAreduced-1,385,806-$252M
MSFTreduced-268,774-$138M
METAreduced-171,013-$127M
AAPLreduced-444,158-$113M
GOOGLreduced-379,182-$92.7M

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 0001398344-25-020692, largest first. % of portfolio is the value over $10,345,528,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,513 shares; 2025Q3: 1,534 shares 1,534$412K<0.01%-2,979Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,039 shares; 2025Q3: 4,128 shares 4,128$411K<0.01%-1,911Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 23 shares; 2025Q1: 7,521 shares; 2025Q2: 7,162 shares; 2025Q3: 3,367 shares 3,367$408K<0.01%-3,795Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 28,249 shares; 2025Q3: 5,607 shares 5,607$395K<0.01%-22,642Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 153,000 shares; 2025Q3: 153,000 shares 153,000$393K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 85,100 shares; 2025Q3: 23,100 shares 23,100$391K<0.01%-62,000Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 26,900 shares; 2025Q2: 26,900 shares; 2025Q3: 26,900 shares 26,900$391K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 10,179 shares; 2025Q3: 1,715 shares 1,715$378K<0.01%-8,464Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 1,590 shares; 2025Q1: 365 shares; 2025Q2: 5,468 shares; 2025Q3: 2,759 shares 2,759$375K<0.01%-2,709Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 30,313 shares 30,313$375K<0.01%+30,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 29,784 shares; 2025Q3: 4,752 shares 4,752$370K<0.01%-25,032Timeline
ORLAORLA MNG LTD 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: 66,000 shares; 2025Q3: 34,000 shares 34,000$370K<0.01%-32,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 38,000 shares; 2025Q1: 0 shares; 2025Q2: 21,198 shares; 2025Q3: 4,453 shares 4,453$368K<0.01%-16,745Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares 13,100$362K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,374 shares; 2025Q3: 1,822 shares 1,822$361K<0.01%-5,552Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,200 shares; 2025Q3: 51,200 shares 51,200$358K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 38,975 shares; 2025Q3: 7,881 shares 7,881$358K<0.01%-31,094Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 14,918 shares; 2025Q3: 2,484 shares 2,484$344K<0.01%-12,434Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 300 shares; 2025Q3: 1,136 shares 1,136$339K<0.01%+836Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,998 shares; 2025Q3: 1,754 shares 1,754$338K<0.01%-5,244Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 85,606 shares; 2025Q3: 19,284 shares 19,284$335K<0.01%-66,322Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,991 shares; 2025Q3: 10,114 shares 10,114$331K<0.01%-10,877Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 24,469 shares; 2025Q3: 20,105 shares 20,105$329K<0.01%-4,364Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,607 shares; 2025Q3: 577 shares 577$328K<0.01%-1,030Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares 3,621$319K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 5,383 shares; 2025Q3: 5,383 shares 5,383$316K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT 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: 1,801 shares; 2025Q3: 1,899 shares 1,899$312K<0.01%+98Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 12,300 shares; 2025Q1: 1,340 shares; 2025Q2: 20,705 shares; 2025Q3: 4,033 shares 4,033$311K<0.01%-16,672Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 195,000 shares; 2025Q1: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares 195,000$310K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 23,828 shares; 2025Q1: 25,399 shares; 2025Q2: 65,995 shares; 2025Q3: 3,443 shares 3,443$305K<0.01%-62,552Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$302K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares 62,000$302K<0.01%0Timeline
PCGPG&E 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: 18,502 shares; 2025Q3: 19,329 shares 19,329$291K<0.01%+827Timeline
AVAVAEROVIRONMENT 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: 931 shares 931$288K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 140,462 shares; 2025Q3: 5,179 shares 5,179$286K<0.01%-135,283Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,448 shares; 2025Q3: 9,774 shares 9,774$284K<0.01%+326Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$280KnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
RCATRED CAT 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: 27,582 shares 27,582$280K<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: 5,917 shares 5,917$278K<0.01%newTimeline
LLOEWS 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: 2,617 shares; 2025Q3: 2,763 shares 2,763$275K<0.01%+146Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 30,400 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$275K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 30,548 shares; 2025Q3: 3,179 shares 3,179$274K<0.01%-27,369Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 19,829 shares; 2025Q3: 4,335 shares 4,335$273K<0.01%-15,494Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 49,200 shares; 2025Q3: 2,899 shares 2,899$272K<0.01%-46,301Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 19,100 shares; 2025Q3: 35,202 shares 35,202$271K<0.01%+16,102Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 27,056 shares; 2025Q1: 27,056 shares; 2025Q2: 27,056 shares; 2025Q3: 27,056 shares 27,056$269K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$268K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 3,200 shares; 2025Q1: 7,450 shares; 2025Q2: 2,900 shares; 2025Q3: 1,900 shares 1,900$265K<0.01%-1,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,737 shares; 2025Q3: 765 shares 765$264K<0.01%-972Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,880 shares; 2025Q3: 4,857 shares 4,857$262K<0.01%-1,023Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 6,812 shares; 2025Q1: 7,171 shares; 2025Q2: 11,780 shares; 2025Q3: 946 shares 946$242K<0.01%-10,834Timeline
ARISARIS MINING 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: 24,000 shares 24,000$236K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 14,348 shares; 2025Q3: 884 shares 884$235K<0.01%-13,464Timeline
OSISOSI SYSTEMS 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: 985 shares 985$234K<0.01%newTimeline
VSATVIASAT 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: 8,213 shares 8,213$233K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 2,326 shares 2,326$230K<0.01%-774Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,500 shares; 2024Q4: 129,965 shares; 2025Q1: 9,500 shares; 2025Q2: 45,980 shares; 2025Q3: 8,980 shares 8,980$217K<0.01%-37,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 2,854 shares; 2025Q3: 2,959 shares 2,959$216K<0.01%+105Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 433 shares; 2025Q1: 8,333 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares 7,893$209K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,699 shares; 2025Q3: 9,099 shares 9,099$208K<0.01%-600Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 12,700 shares; 2025Q3: 1,300 shares 1,300$188K<0.01%-11,400Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,460 shares; 2024Q4: 36,460 shares; 2025Q1: 36,460 shares; 2025Q2: 36,460 shares; 2025Q3: 36,460 shares 36,460$184K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares 5,597$180K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$162K<0.01%0Timeline
ROKUROKU 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: 1,563 shares; 2025Q3: 1,563 shares 1,563$157K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,299 shares; 2025Q1: 3,495 shares; 2025Q2: 474 shares; 2025Q3: 298 shares 298$155K<0.01%-176Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,691 shares; 2024Q4: 83,909 shares; 2025Q1: 23,151 shares; 2025Q2: 4,255 shares; 2025Q3: 1,540 shares 1,540$154K<0.01%-2,715Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 30,617 shares; 2025Q1: 20,324 shares; 2025Q2: 5,388 shares; 2025Q3: 820 shares 820$147K<0.01%-4,568Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares; 2025Q3: 44,700 shares 44,700$147K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000$137K<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 180 shares; 2025Q2: 887 shares; 2025Q3: 270 shares 270$135K<0.01%-617Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,800 shares; 2025Q3: 1,200 shares 1,200$132K<0.01%-600Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$128K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 24,750 shares; 2025Q3: 1,011 shares 1,011$123K<0.01%-23,739Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 57,000 shares; 2025Q1: 15,000 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$121K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares 23,100$120K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,432 shares; 2024Q4: 199,048 shares; 2025Q1: 9,260 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares 9,260$116K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,350 shares; 2024Q4: 104,950 shares; 2025Q1: 1,350 shares; 2025Q2: 7,542 shares; 2025Q3: 1,350 shares 1,350$111K<0.01%-6,192Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$107K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 20,500 shares; 2025Q3: 1,700 shares 1,700$102K<0.01%-18,800Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,132 shares; 2025Q3: 131 shares 131$101K<0.01%-1,001Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$100K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 865 shares 865$94.3K<0.01%+722Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$93.7K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,028 shares; 2025Q1: 3,283 shares; 2025Q2: 3,418 shares; 2025Q3: 1,343 shares 1,343$85.4K<0.01%-2,075Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 6,136 shares; 2025Q2: 15,940 shares; 2025Q3: 600 shares 600$80.5K<0.01%-15,340Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares 28,400$80.4K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,350 shares; 2025Q3: 1,050 shares 1,050$78.6K<0.01%-7,300Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 600 shares; 2025Q1: 1,100 shares; 2025Q2: 500 shares; 2025Q3: 400 shares 400$78.4K<0.01%-100Timeline
MITKMITEK 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: 6,130 shares; 2025Q3: 6,130 shares 6,130$78.1K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 16,386 shares; 2025Q1: 8,021 shares; 2025Q2: 609 shares; 2025Q3: 609 shares 609$77K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 52,850 shares; 2025Q1: 61,593 shares; 2025Q2: 68,721 shares; 2025Q3: 300 shares 300$74.5K<0.01%-68,421Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,864 shares; 2025Q1: 6,779 shares; 2025Q2: 8,644 shares; 2025Q3: 513 shares 513$69.1K<0.01%-8,131Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,485 shares; 2025Q3: 285 shares 285$60.1K<0.01%-3,200Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,500 shares; 2025Q1: 2,700 shares; 2025Q2: 24,900 shares; 2025Q3: 700 shares 700$59.1K<0.01%-24,200Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$58K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares 3,674$53.8K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,225 shares; 2024Q4: 346,092 shares; 2025Q1: 77,420 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$46.9K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,420 shares; 2024Q4: 62,132 shares; 2025Q1: 66,034 shares; 2025Q2: 2,000 shares; 2025Q3: 500 shares 500$46.7K<0.01%-1,500Timeline
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: not reported; 2025Q1: 0 shares; 2025Q2: 4,779 shares; 2025Q3: 466 shares 466$45K<0.01%-4,313Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 2,620 shares; 2025Q1: 420 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$40.1K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares 31,400$39.9K<0.01%0Timeline
BWXTBWX 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: 125 shares 125$23K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 24,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares 325$21.8K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 115 shares; 2025Q1: 0 shares; 2025Q2: 1,148 shares; 2025Q3: 82 shares 82$17.7K<0.01%-1,066Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48$5.39K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$2.93K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$161<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 129,956 shares; 2025Q1: 112,649 shares; 2025Q2: 167,761 shares; 2025Q3: 1 shares 1$73<0.01%-167,760Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,100 shares; 2025Q3: 0 shares 0$00%-9,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,653 shares; 2025Q3: 0 shares 0$00%-4,653Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,900 shares; 2025Q3: 0 shares 0$00%-13,900Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,400 shares; 2025Q3: 0 shares 0$00%-6,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,300 shares; 2025Q3: 0 shares 0$00%-4,300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 0 shares 0$00%-500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 0 shares; 2025Q2: 1,576 shares; 2025Q3: 0 shares 0$00%-1,576Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IWFISHARES 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,814 shares; 2024Q4: 107,939 shares; 2025Q1: 1,400 shares; 2025Q2: 15,259 shares; 2025Q3: 0 shares 0$00%-15,259Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 830 shares; 2025Q3: 0 shares 0$00%-830Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 4,567 shares; 2025Q3: 0 shares 0$00%-4,567Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 800 shares; 2025Q3: 0 shares 0$00%-800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 50 shares; 2025Q3: 0 shares 0$00%-50Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,937 shares; 2025Q3: 0 shares 0$00%-6,937Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 81,064 shares; 2025Q3: 0 shares 0$00%-81,064Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,800 shares; 2025Q3: 0 shares 0$00%-8,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,083 shares; 2025Q3: 0 shares 0$00%-1,083Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,352 shares; 2025Q3: 0 shares 0$00%-8,352Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 348 shares; 2025Q3: 0 shares 0$00%-348Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,381 shares; 2025Q3: 0 shares 0$00%-1,381Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,800 shares; 2025Q3: 0 shares 0$00%-3,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 257,400 shares; 2025Q3: 0 shares 0$00%-257,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 6,400 shares; 2025Q2: 10,620 shares; 2025Q3: 0 shares 0$00%-10,620Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,250 shares; 2025Q1: 0 shares; 2025Q2: 1,638 shares; 2025Q3: 0 shares 0$00%-1,638Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares 0$00%-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,100 shares; 2025Q3: 0 shares 0$00%-2,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 36,060 shares; 2025Q1: 0 shares; 2025Q2: 4,200 shares; 2025Q3: 0 shares 0$00%-4,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,791 shares; 2025Q3: 0 shares 0$00%-6,791Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,400 shares; 2025Q3: 0 shares 0$00%-2,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RUSHARUSH 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: 3,584 shares; 2025Q3: 0 shares 0$00%-3,584Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,421 shares; 2025Q3: 0 shares 0$00%-135,421Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 0 shares 0$00%-500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 4,918 shares; 2025Q3: 0 shares 0$00%-4,918Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,200 shares; 2025Q3: 0 shares 0$00%-2,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,400 shares; 2025Q3: 0 shares 0$00%-5,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,450 shares; 2025Q1: 0 shares; 2025Q2: 3,054 shares; 2025Q3: 0 shares 0$00%-3,054Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,200 shares; 2025Q3: 0 shares 0$00%-4,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,500 shares; 2025Q3: 0 shares 0$00%-1,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,700 shares; 2025Q3: 0 shares 0$00%-1,700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,500 shares; 2025Q3: 0 shares 0$00%-1,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NICENICE 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 8,220 shares; 2025Q1: 0 shares; 2025Q2: 15,630 shares; 2025Q3: 0 shares 0$00%-15,630Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,417 shares; 2025Q3: 0 shares 0$00%-12,417Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 23,884 shares; 2025Q3: 0 shares 0$00%-23,884Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,050 shares; 2025Q3: 0 shares 0$00%-2,050Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares 0$00%-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,600 shares; 2025Q3: 0 shares 0$00%-6,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,492 shares; 2024Q4: 13,722 shares; 2025Q1: 12,873 shares; 2025Q2: 15,243 shares; 2025Q3: 0 shares 0$00%-15,243Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 10,800 shares; 2025Q3: 0 shares 0$00%-10,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,083 shares; 2025Q3: 0 shares 0$00%-4,083Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 23,450 shares; 2025Q2: 39,512 shares; 2025Q3: 0 shares 0$00%-39,512Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,000 shares; 2025Q3: 0 shares 0$00%-8,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,577 shares; 2025Q3: 0 shares 0$00%-4,577Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 32,253 shares; 2025Q3: 0 shares 0$00%-32,253Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
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: 0 shares; 2025Q1: 0 shares; 2025Q2: 60,900 shares; 2025Q3: 0 shares 0$00%-60,900Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 27,998 shares; 2025Q3: 0 shares 0$00%-27,998Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,200 shares; 2025Q3: 0 shares 0$00%-2,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,800 shares; 2025Q3: 0 shares 0$00%-1,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,226 shares; 2025Q3: 0 shares 0$00%-9,226Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,200 shares; 2025Q3: 0 shares 0$00%-1,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,523 shares; 2025Q3: 0 shares 0$00%-13,523Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 11,683 shares; 2025Q3: 0 shares 0$00%-11,683Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EFGISHARES 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 16,171 shares; 2025Q3: 0 shares 0$00%-16,171Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 4,222 shares; 2025Q3: 0 shares 0$00%-4,222Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 13,371 shares; 2025Q1: 0 shares; 2025Q2: 7,000 shares; 2025Q3: 0 shares 0$00%-7,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 53,465 shares; 2025Q3: 0 shares 0$00%-53,465Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,446 shares; 2025Q3: 0 shares 0$00%-1,446Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,500 shares; 2025Q3: 0 shares 0$00%-2,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 60,454 shares; 2025Q3: 0 shares 0$00%-60,454Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,640 shares; 2025Q3: 0 shares 0$00%-3,640Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,800 shares; 2025Q3: 0 shares 0$00%-2,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 66,000 shares; 2025Q1: 0 shares; 2025Q2: 7,510 shares; 2025Q3: 0 shares 0$00%-7,510Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 30,000 shares; 2025Q3: 0 shares 0$00%-30,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,200 shares; 2025Q3: 0 shares 0$00%-1,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 21,827 shares; 2025Q3: 0 shares 0$00%-21,827Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,657 shares; 2025Q3: 0 shares 0$00%-1,657Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,000 shares; 2024Q4: 278,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,000 shares; 2025Q3: 0 shares 0$00%-3,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,682 shares; 2025Q3: 0 shares 0$00%-5,682Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 7,000 shares; 2025Q1: 8,354 shares; 2025Q2: 300 shares; 2025Q3: 0 shares 0$00%-300Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,052 shares; 2025Q1: 2,459 shares; 2025Q2: 1,600 shares; 2025Q3: 0 shares 0$00%-1,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,686 shares; 2025Q3: 0 shares 0$00%-1,686Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FTAIFTAI AVIATION 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: 2,206 shares; 2025Q3: 0 shares 0$00%-2,206Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,048 shares; 2025Q3: 0 shares 0$00%-6,048Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,700 shares; 2025Q3: 0 shares 0$00%-1,700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SKYWSKYWEST 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: 487 shares; 2025Q3: 0 shares 0$00%-487Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 34,342 shares; 2025Q3: 0 shares 0$00%-34,342Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 53,600 shares; 2025Q3: 0 shares 0$00%-53,600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 10,594 shares; 2025Q3: 0 shares 0$00%-10,594Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,170 shares; 2025Q3: 0 shares 0$00%-17,170Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 57,500 shares; 2025Q3: 0 shares 0$00%-57,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,100 shares; 2025Q3: 0 shares 0$00%-2,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 614 shares; 2025Q3: 0 shares 0$00%-614Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 16,323 shares; 2025Q3: 0 shares 0$00%-16,323Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,315 shares; 2025Q3: 0 shares 0$00%-2,315Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 162,100 shares; 2025Q1: 61,470 shares; 2025Q2: 62,401 shares; 2025Q3: 0 shares 0$00%-62,401Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 18,536 shares; 2025Q3: 0 shares 0$00%-18,536Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,320 shares; 2025Q3: 0 shares 0$00%-5,320Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 22,325 shares; 2025Q3: 0 shares 0$00%-22,325Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,947 shares; 2025Q3: 0 shares 0$00%-1,947Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 857 shares; 2025Q3: 0 shares 0$00%-857Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,200 shares; 2025Q3: 0 shares 0$00%-1,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 0 shares; 2025Q2: 1,900 shares; 2025Q3: 0 shares 0$00%-1,900Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,290 shares; 2025Q3: 0 shares 0$00%-2,290Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,215 shares; 2025Q3: 0 shares 0$00%-8,215Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 33,448 shares; 2025Q3: 0 shares 0$00%-33,448Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,199 shares; 2025Q3: 0 shares 0$00%-8,199Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,790 shares; 2025Q3: 0 shares 0$00%-8,790Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,968 shares; 2025Q3: 0 shares 0$00%-15,968Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,400 shares; 2025Q3: 0 shares 0$00%-6,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,197 shares; 2025Q3: 0 shares 0$00%-12,197Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,230 shares; 2025Q3: 0 shares 0$00%-11,230Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 0 shares; 2025Q2: 3,200 shares; 2025Q3: 0 shares 0$00%-3,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 38,516 shares; 2025Q1: 14,400 shares; 2025Q2: 16,132 shares; 2025Q3: 0 shares 0$00%-16,132Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,818 shares; 2025Q3: 0 shares 0$00%-1,818Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: 119,800 shares; 2025Q1: 0 shares; 2025Q2: 4,804 shares; 2025Q3: 0 shares 0$00%-4,804Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 16,000 shares; 2025Q3: 0 shares 0$00%-16,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 45,200 shares; 2025Q3: 0 shares 0$00%-45,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,400 shares; 2025Q3: 0 shares 0$00%-6,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,400 shares; 2025Q3: 0 shares 0$00%-11,400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 5,000 shares; 2025Q3: 0 shares 0$00%-5,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARESARES MANAGEMENT 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: 789 shares; 2025Q3: 0 shares 0$00%-789Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,855 shares; 2025Q3: 0 shares 0$00%-4,855Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 4,900 shares; 2025Q3: 0 shares 0$00%-4,900Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,740 shares; 2025Q3: 0 shares 0$00%-11,740Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 260 shares; 2025Q3: 0 shares 0$00%-260Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 52,700 shares; 2025Q3: 0 shares 0$00%-52,700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 6,000 shares; 2025Q3: 0 shares 0$00%-6,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CCKCROWN 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: 7,500 shares; 2025Q3: 0 shares 0$00%-7,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 21,892 shares; 2025Q3: 0 shares 0$00%-21,892Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 63,125 shares; 2025Q3: 0 shares 0$00%-63,125Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,865 shares; 2025Q3: 0 shares 0$00%-2,865Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
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: 0 shares; 2025Q1: 0 shares; 2025Q2: 193,000 shares; 2025Q3: 0 shares 0$00%-193,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,000 shares; 2025Q3: 0 shares 0$00%-3,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,000 shares; 2025Q3: 0 shares 0$00%-11,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,100 shares; 2025Q3: 0 shares 0$00%-17,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,831 shares; 2025Q3: 0 shares 0$00%-3,831Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 72 shares; 2025Q1: 0 shares; 2025Q2: 2,200 shares; 2025Q3: 0 shares 0$00%-2,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,000 shares; 2025Q3: 0 shares 0$00%-13,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IQLTISHARES 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,769 shares; 2025Q3: 0 shares 0$00%-20,769Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 0 shares 0$00%-7Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,337 shares; 2025Q3: 0 shares 0$00%-6,337Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 0 shares; 2025Q2: 750 shares; 2025Q3: 0 shares 0$00%-750Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,713 shares; 2025Q3: 0 shares 0$00%-1,713Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,000 shares; 2025Q3: 0 shares 0$00%-2,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,909 shares; 2025Q3: 0 shares 0$00%-7,909Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ANGIANGI 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: 525 shares; 2025Q3: 0 shares 0$00%-525Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,866 shares; 2025Q3: 0 shares 0$00%-3,866Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,261 shares; 2025Q3: 0 shares 0$00%-1,261Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 0 shares 0$00%-4,849Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,800 shares; 2025Q3: 0 shares 0$00%-2,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 5,450 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 0 shares 0$00%-897Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,411 shares; 2025Q3: 0 shares 0$00%-1,411Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 400 shares; 2025Q3: 0 shares 0$00%-400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,500 shares; 2025Q3: 0 shares 0$00%-1,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,030 shares; 2025Q3: 0 shares 0$00%-8,030Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,244 shares; 2025Q3: 0 shares 0$00%-1,244Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 0 shares 0$00%-500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,787 shares; 2025Q3: 0 shares 0$00%-1,787Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,500 shares; 2025Q3: 0 shares 0$00%-12,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,124 shares; 2025Q3: 0 shares 0$00%-1,124Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 700 shares; 2025Q3: 0 shares 0$00%-700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 0 shares 0$00%-600Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares 0$00%-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,000 shares; 2025Q3: 0 shares 0$00%-20,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 0 shares 0$00%-500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,200 shares; 2025Q3: 0 shares 0$00%-9,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares 0$00%-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,106 shares; 2025Q3: 0 shares 0$00%-3,106Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,011 shares; 2025Q3: 0 shares 0$00%-13,011Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,386 shares; 2025Q3: 0 shares 0$00%-1,386Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 700 shares; 2025Q3: 0 shares 0$00%-700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,800 shares; 2025Q3: 0 shares 0$00%-2,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MGRCMCGRATH RENTCORPQuarterly shares; 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: 865 shares; 2025Q3: 0 shares 0$00%-865Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 345 shares; 2025Q3: 0 shares 0$00%-345Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,000 shares; 2025Q3: 0 shares 0$00%-4,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,055 shares; 2025Q3: 0 shares 0$00%-1,055Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 25,080 shares; 2025Q3: 0 shares 0$00%-25,080Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 0 shares 0$00%-3,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,800 shares; 2025Q3: 0 shares 0$00%-2,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,623 shares; 2025Q3: 0 shares 0$00%-1,623Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,000 shares; 2025Q3: 0 shares 0$00%-3,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,800 shares; 2025Q3: 0 shares 0$00%-1,800Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 0 shares 0$00%-2,709Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,000 shares; 2025Q3: 0 shares 0$00%-1,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 939 shares; 2025Q3: 0 shares 0$00%-939Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,000 shares; 2025Q3: 0 shares 0$00%-2,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 986 shares; 2025Q3: 0 shares 0$00%-986Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal0$0-450,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal0$0-250,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal0$0-620,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal0$0-1,200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal0$0-2,840,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal0$0-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$0-2,700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal0$0-850,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal0$0-750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal0$0-650,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal0$0-450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal0$0-410,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal0$0new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal0$0-850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal0$0-730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal0$0-900,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$0-400,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal0$0-750,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal0$0-318,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$0-550,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal0$0-520,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal0$0-2,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal0$0-1,100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal0$0-750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal0$0-2,400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal0$0-1,400,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal0$0-400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$0-2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal0$0-775,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal0$0-800,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal0$0-650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal0$0-330,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal0$0-700,000
ITRON INCITRON INC NOTE 1.375% 7/1principal0$0-1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal0$0-500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal0$0new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal0$0-550,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal0$0-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal0$0-800,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal0$0-650,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal0$0-800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal0$0-400,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal0$0-500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal0$0-600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal0$0new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal0$0-250,000
FIVE9 INCFIVE9 INC CNVprincipal0$0-900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal0$0-400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal0$0-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal0$0-725,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal0$0-300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal0$0-1,000,000
NCL CORP LTDNCL CORP LTD BONDprincipal0$0-1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal0$0-800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal0$0-980,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$0-800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal0$0-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal0$0-1,900,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal0$0-1,600,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal0$0-500,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP340,000$47.1Mshares
RDDTREDDIT INC80,000$11.4Mshares
ANSYS INCANSYS INC32,081$11.1Mshares
HOODROBINHOOD MKTS INC130,000$10.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,635$5.02Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP25,100$3.22Mshares
ATYRATYR PHARMA INC600,000$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC30,000$2.81Mshares
MAG SILVER CORPMAG SILVER CORP61,800$2.44Mshares
ENBENBRIDGE INC28,000$2.35Mshares
EXEEXPAND ENERGY CORPORATION13,000$1.55Mshares
DEXCOM INCDEXCOM INC1,500,000$1.4Mprincipal
NTRNUTRIEN LTD12,200$1.33Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC27,300$1.28Mshares
GPORGULFPORT ENERGY CORP6,200$1.27Mshares
GLPIGAMING & LEISURE P23,100$1.07Mshares
PASSAGE BIO INCPASSAGE BIO INC2,455,800$979Kshares
NICE LTDNICE LTD1,000,000$975Kprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC900,000$899Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY755,000$742Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC740,000$740Kprincipal
OWLBLUE OWL CAPITAL INC37,750$725Kshares
BMABANCO MACRO S A10,000$716Kshares
KMIKINDER MORGAN INC DEL24,000$696Kshares
CUBECUBESMART16,400$695Kshares
INSULET CORPINSULET CORP500,000$692Kprincipal
IFFINTERNATIONAL FLAVORS&FRAGRA8,000$595Kshares
ORIOLD REP INTL CORP15,400$587Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP300,000$536Kprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW550,000$534Kprincipal
FRPTFRESHPET INC7,710$527Kshares
CRVLCORVEL CORP4,800$497Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC500,000$486Kprincipal
SEA LTDSEA LTD275,000$485Kprincipal
OKTA INCOKTA INC500,000$480Kprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW500,000$446Kprincipal
ACTENACT HLDGS INC11,900$438Kshares
CWANCLEARWATER ANALYTICS HLDGS I19,528$437Kshares
PDD HOLDINGS INCPDD HOLDINGS INC400,000$390Kprincipal
TRPTC ENERGY CORP4,239$388Kshares
NYTNEW YORK TIMES CO MTN BE6,626$370Kshares
PPCPILGRIMS PRIDE CORP7,973$355Kshares
CVLTCOMMVAULT SYS INC1,984$347Kshares
MLIMUELLER INDS INC4,316$342Kshares
TMHCTAYLOR MORRISON HOME CORP5,494$333Kshares
ZIFF DAVIS INCZIFF DAVIS INC300,000$285Kprincipal
HRIHERC HLDGS INC2,038$264Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC28,500$261Kshares
MWAMUELLER WTR PRODS INC8,565$208Kshares
FIXCOMFORT SYS USA INC372$199Kshares
SEA LTDSEA LTD200,000$187Kprincipal
RIORIO TINTO PLC3,000$175Kshares
FAFFIRST AMERN FINL CORP2,800$171Kshares
RXRXRECURSION PHARMACEUTICALS IN33,500$169Kshares
BCPCBALCHEM CORP1,012$161Kshares
SANASANA BIOTECHNOLOGY INC40,000$112Kshares
HOLXHOLOGIC INC1,677$109Kshares
PVHPVH CORPORATION1,482$97.4Kshares
NMIHNMI HLDGS INC2,009$84.9Kshares
PICKISHARES INC2,000$75.2Kshares
SOFISOFI TECHNOLOGIES INC3,410$62.1Kshares
CALMCAL MAINE FOODS INC616$60.7Kshares
LPXLOUISIANA PAC CORP542$47.6Kshares
PNTGPENNANT GROUP INC1,538$44.7Kshares
BHEBENCHMARK ELECTRS INC1,053$41.4Kshares
KEYSKEYSIGHT TECHNOLOGIES INC181$29.7Kshares
GDXVANECK ETF TRUST400$20.8Kshares
ACMRACM RESH INC800$20.7Kshares
HASHASBRO INC275$20.3Kshares

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 0001398344-25-020692 base2025-11-12acceptance time not in the bulk data set