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HighPoint Advisor Group LLC

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13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported holdings worth $2,099,038,328 (the sum of its rows) across 686 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. The total stated on the cover page is $2,099,038. Its ten largest share positions make up 39.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616034-25-000010

The cover page states a total of $2,099,038, about 1/1,000 of the sum of the rows, $2,099,038,328. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$2.1B
Stated on the cover page
$2.1M
Holdings
686
Top 10 weight
39.69%
New
51
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+69,827$10.8M
NTHIadded+769,163$6.98M
ISRGadded+8,052$3.6M
UNHadded+8,974$3.1M
AAPLadded+11,173$2.84M

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
CMEreduced-19,691-$5.32M
ZWSreduced-71,142-$3.35M
FTNTreduced-28,381-$2.39M
PFEreduced-67,040-$1.71M
JPMreduced-4,521-$1.43M

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 0001616034-25-000010, largest first. % of portfolio is the value over $2,099,038,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: not reported; 2025Q1: 1,082 shares; 2025Q2: 1,089 shares; 2025Q3: 1,070 shares 1,070$332K0.02%-19Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,042 shares; 2025Q1: 2,683 shares; 2025Q2: 2,685 shares; 2025Q3: 2,658 shares 2,658$331K0.02%-27Timeline
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: 1,416 shares; 2025Q1: 1,714 shares; 2025Q2: 2,071 shares; 2025Q3: 2,062 shares 2,062$330K0.02%-9Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409 shares; 2024Q4: 13,313 shares; 2025Q1: 13,047 shares; 2025Q2: 10,358 shares; 2025Q3: 10,583 shares 10,583$330K0.02%+225Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,893 shares; 2025Q3: 2,938 shares 2,938$328K0.02%+45Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,432 shares; 2025Q1: 4,394 shares; 2025Q2: 4,350 shares; 2025Q3: 4,374 shares 4,374$327K0.02%+24Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 18,220 shares; 2025Q1: 17,896 shares; 2025Q2: 19,003 shares; 2025Q3: 20,305 shares 20,305$324K0.02%+1,302Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,519 shares; 2025Q1: 1,211 shares; 2025Q2: 1,244 shares; 2025Q3: 1,232 shares 1,232$323K0.02%-12Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: 1,068 shares; 2025Q2: 1,203 shares; 2025Q3: 1,078 shares 1,078$323K0.02%-125Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,351 shares; 2025Q1: 2,447 shares; 2025Q2: 2,452 shares; 2025Q3: 2,415 shares 2,415$322K0.02%-37Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 4,968 shares 4,968$322K0.02%-295Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 2,867 shares 2,867$322K0.02%+1,075Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 641 shares; 2025Q1: 711 shares; 2025Q2: 710 shares; 2025Q3: 614 shares 614$321K0.02%-96Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares 704$321K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,555 shares; 2025Q1: 5,965 shares; 2025Q2: 6,584 shares; 2025Q3: 5,655 shares 5,655$321K0.02%-929Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,432 shares; 2025Q1: 3,178 shares; 2025Q2: 3,188 shares; 2025Q3: 2,692 shares 2,692$320K0.02%-496Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 12,086 shares; 2025Q1: 15,347 shares; 2025Q2: 12,854 shares; 2025Q3: 12,869 shares 12,869$320K0.02%+15Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,398 shares; 2025Q1: 3,300 shares; 2025Q2: 3,120 shares; 2025Q3: 3,091 shares 3,091$319K0.02%-29Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 752 shares; 2025Q1: 776 shares; 2025Q2: 456 shares; 2025Q3: 543 shares 543$318K0.02%+87Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,939 shares; 2025Q1: 2,966 shares; 2025Q2: 2,972 shares; 2025Q3: 2,973 shares 2,973$317K0.02%+1Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 7,267 shares; 2025Q1: 3,799 shares; 2025Q2: 3,781 shares; 2025Q3: 3,534 shares 3,534$317K0.02%-247Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 27,193 shares; 2025Q1: 28,132 shares; 2025Q2: 28,132 shares; 2025Q3: 29,114 shares 29,114$316K0.02%+982Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 12,486 shares; 2025Q1: 12,456 shares; 2025Q2: 12,485 shares; 2025Q3: 12,505 shares 12,505$315K0.01%+20Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,586 shares 1,586$310K0.01%+96Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 9,865 shares; 2025Q1: 10,920 shares; 2025Q2: 10,810 shares; 2025Q3: 6,241 shares 6,241$308K0.01%-4,569Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 23,393 shares; 2025Q1: 23,432 shares; 2025Q2: 23,355 shares; 2025Q3: 26,501 shares 26,501$307K0.01%+3,146Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares 1,149$306K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,460 shares; 2025Q1: 8,533 shares; 2025Q2: 9,263 shares; 2025Q3: 7,538 shares 7,538$304K0.01%-1,725Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,523 shares; 2025Q1: 1,472 shares; 2025Q2: 1,436 shares; 2025Q3: 1,811 shares 1,811$303K0.01%+375Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,056 shares; 2025Q1: 3,034 shares; 2025Q2: 2,927 shares; 2025Q3: 3,340 shares 3,340$303K0.01%+413Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,387 shares; 2025Q1: 1,316 shares; 2025Q2: 1,248 shares; 2025Q3: 1,464 shares 1,464$303K0.01%+216Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,180 shares; 2025Q1: 1,200 shares; 2025Q2: 1,199 shares; 2025Q3: 1,190 shares 1,190$303K0.01%-9Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,797 shares; 2025Q1: 2,730 shares; 2025Q2: 3,142 shares; 2025Q3: 3,113 shares 3,113$302K0.01%-29Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,673 shares; 2025Q3: 30,823 shares 30,823$302K0.01%+5,150Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,127 shares; 2025Q3: 1,181 shares 1,181$300K0.01%+54Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,967 shares; 2025Q1: 5,283 shares; 2025Q2: 4,698 shares; 2025Q3: 3,916 shares 3,916$300K0.01%-782Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,961 shares; 2025Q3: 4,090 shares 4,090$298K0.01%+1,129Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,362 shares; 2025Q1: 4,407 shares; 2025Q2: 4,312 shares; 2025Q3: 4,187 shares 4,187$298K0.01%-125Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares 3,019$297K0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,982 shares; 2025Q1: 5,023 shares; 2025Q2: 5,063 shares; 2025Q3: 4,048 shares 4,048$297K0.01%-1,015Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 5,840 shares; 2025Q1: 6,182 shares; 2025Q2: 6,032 shares; 2025Q3: 6,339 shares 6,339$294K0.01%+307Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,177 shares; 2024Q4: 86,608 shares; 2025Q1: 61,153 shares; 2025Q2: 47,289 shares; 2025Q3: 18,092 shares 18,092$294K0.01%-29,197Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares 1,725$293K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,480 shares; 2025Q2: 3,431 shares; 2025Q3: 3,285 shares 3,285$293K0.01%-146Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 2,732 shares; 2025Q2: 2,741 shares; 2025Q3: 2,715 shares 2,715$292K0.01%-26Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 7,613 shares; 2025Q1: 7,647 shares; 2025Q2: 7,759 shares; 2025Q3: 9,087 shares 9,087$290K0.01%+1,328Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 714 shares; 2025Q1: 720 shares; 2025Q2: 657 shares; 2025Q3: 619 shares 619$290K0.01%-38Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 16,119 shares; 2025Q1: 16,326 shares; 2025Q2: 15,811 shares; 2025Q3: 15,877 shares 15,877$286K0.01%+66Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,783 shares; 2025Q1: 4,184 shares; 2025Q2: 4,135 shares; 2025Q3: 3,956 shares 3,956$286K0.01%-179Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 21,476 shares; 2025Q1: 21,544 shares; 2025Q2: 26,767 shares; 2025Q3: 34,904 shares 34,904$286K0.01%+8,137
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,460 shares; 2025Q1: 2,211 shares; 2025Q2: 2,219 shares; 2025Q3: 2,043 shares 2,043$285K0.01%-176Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,073 shares; 2025Q2: 1,125 shares; 2025Q3: 1,144 shares 1,144$283K0.01%+19Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,740 shares; 2025Q1: 16,121 shares; 2025Q2: 16,165 shares; 2025Q3: 16,771 shares 16,771$281K0.01%+606Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,289 shares; 2025Q3: 4,821 shares 4,821$281K0.01%+532Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,534 shares; 2025Q1: 4,534 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares 5,584$279K0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,446 shares; 2025Q1: 4,121 shares; 2025Q2: 4,901 shares; 2025Q3: 4,852 shares 4,852$278K0.01%-49Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,292 shares; 2025Q1: 7,225 shares; 2025Q2: 7,348 shares; 2025Q3: 7,871 shares 7,871$278K0.01%+523Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,747 shares; 2025Q1: 9,522 shares; 2025Q2: 7,371 shares; 2025Q3: 6,150 shares 6,150$277K0.01%-1,221Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; 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: 6,273 shares; 2025Q3: 7,166 shares 7,166$275K0.01%+893Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,240 shares; 2025Q1: 3,764 shares; 2025Q2: 3,723 shares; 2025Q3: 3,570 shares 3,570$275K0.01%-153Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,934 shares; 2025Q1: 1,736 shares; 2025Q2: 1,946 shares; 2025Q3: 1,958 shares 1,958$274K0.01%+12Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,255 shares; 2025Q1: 1,288 shares; 2025Q2: 1,230 shares; 2025Q3: 1,056 shares 1,056$274K0.01%-174Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,426 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: 5,572 shares 5,572$273K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 6,243 shares; 2025Q2: 6,419 shares; 2025Q3: 6,521 shares 6,521$273K0.01%+102Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: not reported; 2025Q3: 5,891 shares 5,891$271K0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 4,671 shares; 2025Q1: 5,363 shares; 2025Q2: 6,043 shares; 2025Q3: 4,528 shares 4,528$270K0.01%-1,515Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,354 shares; 2025Q1: 20,322 shares; 2025Q2: 20,174 shares; 2025Q3: 19,637 shares 19,637$269K0.01%-537Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares 2,276$269K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,203 shares; 2025Q1: 3,189 shares; 2025Q2: 3,217 shares; 2025Q3: 3,274 shares 3,274$269K0.01%+57Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 2,588 shares 2,588$268K0.01%+115Timeline
SESEA 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: 1,501 shares 1,501$268K0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 28,741 shares; 2025Q1: 29,485 shares; 2025Q2: 29,286 shares; 2025Q3: 29,306 shares 29,306$267K0.01%+20Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 5,977 shares; 2025Q1: 5,163 shares; 2025Q2: 5,292 shares; 2025Q3: 5,444 shares 5,444$267K0.01%+152Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,030 shares; 2025Q1: 955 shares; 2025Q2: 883 shares; 2025Q3: 929 shares 929$266K0.01%+46Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,907 shares; 2025Q1: 1,834 shares; 2025Q2: not reported; 2025Q3: 2,168 shares 2,168$265K0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,010 shares 12,010$265K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,756 shares; 2025Q3: 1,912 shares 1,912$265K0.01%+156Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,848 shares 5,848$265K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,721 shares; 2025Q1: 4,155 shares; 2025Q2: 3,978 shares; 2025Q3: 3,941 shares 3,941$264K0.01%-37Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,234 shares 1,234$264K0.01%-9Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,672 shares; 2025Q1: 2,710 shares; 2025Q2: 3,054 shares; 2025Q3: 3,161 shares 3,161$263K0.01%+107Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 15,969 shares; 2025Q3: 16,247 shares 16,247$262K0.01%+278Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,932 shares; 2025Q1: 37,188 shares; 2025Q2: 39,464 shares; 2025Q3: 40,634 shares 40,634$262K0.01%+1,170Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$261K0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 2,349 shares; 2025Q1: 2,387 shares; 2025Q2: 2,400 shares; 2025Q3: 2,398 shares 2,398$260K0.01%-2Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,429 shares; 2025Q1: 2,900 shares; 2025Q2: 2,996 shares; 2025Q3: 2,749 shares 2,749$259K0.01%-247Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,003 shares; 2025Q1: 2,084 shares; 2025Q2: 2,209 shares; 2025Q3: 1,817 shares 1,817$259K0.01%-392Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 651 shares; 2025Q1: 672 shares; 2025Q2: 668 shares; 2025Q3: 597 shares 597$258K0.01%-71Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,901 shares; 2025Q1: 1,790 shares; 2025Q2: 1,737 shares; 2025Q3: 1,484 shares 1,484$256K0.01%-253Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares 7,956$256K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,087 shares; 2025Q1: 2,210 shares; 2025Q2: 2,001 shares; 2025Q3: 2,085 shares 2,085$256K0.01%+84Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 4,330 shares; 2025Q2: 4,917 shares; 2025Q3: 5,327 shares 5,327$254K0.01%+410Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares 3,521$253K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,037 shares; 2025Q1: 2,040 shares; 2025Q2: 1,974 shares; 2025Q3: 1,959 shares 1,959$252K0.01%-15Timeline
ELLAUDER ESTEE COS 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: 2,954 shares; 2025Q3: 2,862 shares 2,862$252K0.01%-92Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,394 shares; 2025Q1: 3,942 shares; 2025Q2: 3,910 shares; 2025Q3: 3,822 shares 3,822$252K0.01%-88Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,437 shares; 2025Q1: 1,484 shares; 2025Q2: 1,479 shares; 2025Q3: 1,486 shares 1,486$252K0.01%+7Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: not reported; 2025Q3: 1,543 shares 1,543$252K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,559 shares; 2025Q1: 1,570 shares; 2025Q2: 1,581 shares; 2025Q3: 1,573 shares 1,573$251K0.01%-8Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares 6,525$249K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,426 shares 1,426$246K0.01%+89Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 442 shares 442$240K0.01%-59Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares 4,282$240K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,767 shares; 2025Q1: 1,801 shares; 2025Q2: 167 shares; 2025Q3: 160 shares 160$239K0.01%-7Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,275 shares 3,275$239K0.01%-351Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares 914$239K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,149 shares; 2025Q1: 4,330 shares; 2025Q2: 3,902 shares; 2025Q3: 3,970 shares 3,970$238K0.01%+68Timeline
LECOLINCOLN ELEC 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: 996 shares; 2025Q3: 1,009 shares 1,009$238K0.01%+13Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 8,360 shares; 2025Q1: 22,008 shares; 2025Q2: 7,066 shares; 2025Q3: 6,775 shares 6,775$238K0.01%-291Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 9,440 shares; 2025Q1: 7,790 shares; 2025Q2: not reported; 2025Q3: 6,710 shares 6,710$235K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,634 shares; 2025Q1: 5,278 shares; 2025Q2: 4,183 shares; 2025Q3: 3,414 shares 3,414$234K0.01%-769Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,473 shares; 2025Q3: 1,750 shares 1,750$234K0.01%-723Timeline
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: 1,413 shares; 2025Q1: 1,568 shares; 2025Q2: 1,582 shares; 2025Q3: 1,424 shares 1,424$233K0.01%-158Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,887 shares 8,887$232K0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,785 shares; 2025Q1: 1,797 shares; 2025Q2: 1,788 shares; 2025Q3: 1,793 shares 1,793$231K0.01%+5Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; 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: 6,041 shares 6,041$229K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares 1,807$229K0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 14,876 shares; 2025Q1: 15,496 shares; 2025Q2: 15,255 shares; 2025Q3: 13,431 shares 13,431$227K0.01%-1,824
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares 782$225K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 3,028 shares; 2025Q1: 2,963 shares; 2025Q2: 2,988 shares; 2025Q3: 3,162 shares 3,162$225K0.01%+174Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares 1,081$224K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares 2,763$224K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: 182 shares 182$223K0.01%+5Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares 2,086$223K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,001 shares 4,001$223K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,433 shares; 2025Q1: 4,894 shares; 2025Q2: 4,875 shares; 2025Q3: 4,776 shares 4,776$223K0.01%-99Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 3,866 shares 3,866$222K0.01%-762Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 5,363 shares; 2025Q2: 5,342 shares; 2025Q3: 5,220 shares 5,220$222K0.01%-122Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,321 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,283 shares 1,283$222K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,988 shares; 2024Q4: 51,486 shares; 2025Q1: 51,905 shares; 2025Q2: 51,255 shares; 2025Q3: 48,795 shares 48,795$222K0.01%-2,460Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares 586$221K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,714 shares; 2025Q2: 3,673 shares; 2025Q3: 3,733 shares 3,733$219K0.01%+60Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,252 shares 8,252$218K0.01%newTimeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; 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: 5,183 shares 5,183$218K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,271 shares; 2025Q1: 2,366 shares; 2025Q2: 2,305 shares; 2025Q3: 1,519 shares 1,519$217K0.01%-786Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,173 shares; 2025Q1: 3,023 shares; 2025Q2: 2,965 shares; 2025Q3: 2,555 shares 2,555$217K0.01%-410Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares 1,107$217K0.01%newTimeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; 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: 2,696 shares; 2025Q3: 2,846 shares 2,846$216K0.01%+150Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares 1,016$216K0.01%newTimeline
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: 1,173 shares 1,173$216K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,439 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 3,754 shares 3,754$216K0.01%-1,541Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,399 shares; 2025Q1: 3,348 shares; 2025Q2: 3,314 shares; 2025Q3: 3,344 shares 3,344$215K0.01%+30Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,365 shares; 2024Q4: 74,263 shares; 2025Q1: 13,500 shares; 2025Q2: 17,441 shares; 2025Q3: 16,318 shares 16,318$214K0.01%-1,123Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,597 shares 12,597$213K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,538 shares; 2025Q1: 18,460 shares; 2025Q2: 18,468 shares; 2025Q3: 25,288 shares 25,288$213K0.01%+6,820Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 19,418 shares; 2025Q1: 20,404 shares; 2025Q2: 16,615 shares; 2025Q3: 16,486 shares 16,486$211K0.01%-129Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares 3,146$211K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 709 shares; 2025Q1: 871 shares; 2025Q2: 909 shares; 2025Q3: 764 shares 764$210K0.01%-145Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$210K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,934 shares 3,934$209K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares 1,713$208K0.01%-200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 11,052 shares; 2025Q1: 8,204 shares; 2025Q2: 7,672 shares; 2025Q3: 9,107 shares 9,107$207K0.01%+1,435Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares 2,733$207K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,423 shares 2,423$206K0.01%+110Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$205K0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares 4,210$205K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares 938$204K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares 3,085$204K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,121 shares; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,138 shares 2,138$203K0.01%-49Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,973 shares; 2025Q1: 2,123 shares; 2025Q2: 1,857 shares; 2025Q3: 1,646 shares 1,646$203K0.01%-211Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,932 shares; 2025Q1: 12,187 shares; 2025Q2: 11,987 shares; 2025Q3: 13,725 shares 13,725$194K0.01%+1,738Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: 10,736 shares 10,736$193K0.01%-36Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,570 shares; 2025Q1: 14,370 shares; 2025Q2: 10,874 shares; 2025Q3: 10,874 shares 10,874$188K0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 16,850 shares; 2025Q3: 25,700 shares 25,700$186K0.01%+8,850Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,672 shares; 2025Q1: 11,772 shares; 2025Q2: 13,472 shares; 2025Q3: 13,472 shares 13,472$162K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,739 shares; 2025Q2: 12,983 shares; 2025Q3: 13,000 shares 13,000$162K0.01%+17Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 22,289 shares; 2025Q1: 21,479 shares; 2025Q2: 21,798 shares; 2025Q3: 23,913 shares 23,913$160K0.01%+2,115Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 21,391 shares; 2025Q1: 19,989 shares; 2025Q2: 19,989 shares; 2025Q3: 20,099 shares 20,099$155K0.01%+110Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,335 shares 10,335$152K0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,620 shares; 2025Q1: 79,120 shares; 2025Q2: 108,620 shares; 2025Q3: 88,300 shares 88,300$144K0.01%-20,320Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 36,064 shares; 2025Q1: 35,351 shares; 2025Q2: 27,304 shares; 2025Q3: 26,238 shares 26,238$142K0.01%-1,066Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: not reported; 2025Q1: 10,167 shares; 2025Q2: not reported; 2025Q3: 10,117 shares 10,117$128K0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,740 shares; 2025Q1: 11,992 shares; 2025Q2: 12,081 shares; 2025Q3: 11,856 shares 11,856$120K0.01%-225Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 11,773 shares; 2025Q1: 10,920 shares; 2025Q2: 11,051 shares; 2025Q3: 11,570 shares 11,570$109K0.01%+519Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 16,318 shares; 2025Q1: 16,318 shares; 2025Q2: 16,355 shares; 2025Q3: 16,117 shares 16,117$106K0.01%-238
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,890 shares; 2024Q4: 76,610 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 51,500 shares 51,500$83.4K<0.01%0Timeline
TCNB FINANCIAL CORPTCNB FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares 13,777$82.5K<0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,474 shares; 2025Q1: 14,079 shares; 2025Q2: 14,168 shares; 2025Q3: 12,553 shares 12,553$76.8K<0.01%-1,615Timeline
POETPOET 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: 12,300 shares 12,300$68.1K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 11,864 shares; 2025Q1: 11,782 shares; 2025Q2: 10,992 shares; 2025Q3: 12,084 shares 12,084$61.3K<0.01%+1,092Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 12,330 shares; 2025Q1: 12,374 shares; 2025Q2: 12,432 shares; 2025Q3: 12,263 shares 12,263$59K<0.01%-169Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares 61,000$58K<0.01%0
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 10,531 shares; 2025Q1: 10,484 shares; 2025Q2: 10,531 shares; 2025Q3: 11,035 shares 11,035$56.1K<0.01%+504Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,174 shares; 2025Q1: 12,124 shares; 2025Q2: 13,941 shares; 2025Q3: 14,256 shares 14,256$37.5K<0.01%+315Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 18,897 shares; 2025Q1: 18,897 shares; 2025Q2: not reported; 2025Q3: 18,897 shares 18,897$32.7K<0.01%new
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 38,662 shares; 2025Q1: 38,662 shares; 2025Q2: 38,662 shares; 2025Q3: 38,662 shares 38,662$30K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC93,174$1.07Mshares
ITGARTNER INC1,119$452Kshares
RGAREINSURANCE GROUP AMER INC2,237$444Kshares
HUMHUMANA INC1,749$428Kshares
DXCMDEXCOM INC4,479$391Kshares
WSOWATSCO INC878$388Kshares
GDDYGODADDY INC2,069$373Kshares
AKAMAKAMAI TECHNOLOGIES INC4,657$371Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,162$329Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,858$316Kshares
KMXCARMAX INC4,321$290Kshares
CAGCONAGRA BRANDS INC13,189$270Kshares
SFMSPROUTS FMRS MKT INC1,628$268Kshares
DTDYNATRACE INC4,835$267Kshares
PRMBPRIMO BRANDS CORPORATION8,610$255Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR1,758$249Kshares
IEXIDEX CORP1,414$248Kshares
KDPKEURIG DR PEPPER INC7,396$245Kshares
USFDUS FOODS HLDG CORP3,068$236Kshares
ALGNALIGN TECHNOLOGY INC1,211$229Kshares
WATWATERS CORP638$223Kshares
LVSLAS VEGAS SANDS CORP5,098$222Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,682$222Kshares
TEAMATLASSIAN CORPORATION1,076$219Kshares
MKTXMARKETAXESS HLDGS INC974$218Kshares
DECKDECKERS OUTDOOR CORP2,106$217Kshares
EMNEASTMAN CHEM CO2,896$216Kshares
CNCCENTENE CORP DEL3,930$213Kshares
ESTCELASTIC N V2,526$213Kshares
EHCENCOMPASS HEALTH CORP1,730$212Kshares
ITGRINTEGER HLDGS CORP1,715$211Kshares
DOCUDOCUSIGN INC2,654$207Kshares
DXYZDESTINY TECH100 INC5,409$206Kshares
UNMUNUM GROUP2,545$206Kshares
DSDVYDSV A/S - UNSP ADR1,676$202Kshares
GTLSCHART INDS INC1,222$201Kshares
BALLBALL CORP3,567$200Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,043$117Kshares
KKPNYROYAL KPN NV SPONSORED ADR (NL14,436$71.2Kshares
WIDEOPENWEST INCWIDEOPENWEST INC14,845$60.3Kshares
ENERGOUS CORPENERGOUS CORP100,150$27.3Kshares
MVISMICROVISION INC DEL14,000$16Kshares

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 0001616034-25-000010 base2025-11-05acceptance time not in the bulk data set