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PITCAIRN CO

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13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,266,556,492 across 624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020811

Period
2025-09-30
Reported value
$1.27B
Holdings
624
Top 10 weight
34.99%
New
30
Sold out
102

Part of the filer group PITCAIRN CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QAIadded+129,310$4.35M
BLVnew+34,477$2.44M
STXnew+8,517$2.01M
NBISnew+16,802$1.89M
GLDMadded+20,246$1.55M

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
COMreduced-810,620-$23.3M
NVDAreduced-102,800-$19.2M
BRK-Areduced-14-$10.6M
LOWreduced-40,059-$10.1M
MSFTreduced-18,806-$9.74M

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 0001398344-25-020811, largest first. % of portfolio is the value over $1,266,556,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSGSCSG SYS 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: 7,355 shares; 2025Q2: 6,844 shares; 2025Q3: 4,745 shares 4,745$305K0.02%-2,099Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,925 shares; 2025Q1: 4,362 shares; 2025Q2: 3,664 shares; 2025Q3: 3,096 shares 3,096$304K0.02%-568Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 13,879 shares; 2025Q1: 17,742 shares; 2025Q2: 8,566 shares; 2025Q3: 8,804 shares 8,804$303K0.02%+238Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,121 shares; 2025Q1: 5,257 shares; 2025Q2: 4,569 shares; 2025Q3: 1,284 shares 1,284$303K0.02%-3,285Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,034 shares; 2025Q1: 996 shares; 2025Q2: 861 shares; 2025Q3: 857 shares 857$300K0.02%-4Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,839 shares; 2025Q1: 5,986 shares; 2025Q2: 4,565 shares; 2025Q3: 3,613 shares 3,613$298K0.02%-952Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,760 shares; 2025Q1: 8,399 shares; 2025Q2: 3,246 shares; 2025Q3: 1,503 shares 1,503$297K0.02%-1,743Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,853 shares; 2025Q1: 10,206 shares; 2025Q2: 8,220 shares; 2025Q3: 6,597 shares 6,597$296K0.02%-1,623Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,746 shares; 2025Q1: 8,921 shares; 2025Q2: 7,697 shares; 2025Q3: 5,285 shares 5,285$288K0.02%-2,412Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 14,337 shares; 2025Q1: 14,533 shares; 2025Q2: 10,799 shares; 2025Q3: 1,191 shares 1,191$287K0.02%-9,608Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 20,275 shares; 2025Q1: 21,679 shares; 2025Q2: 19,270 shares; 2025Q3: 13,819 shares 13,819$286K0.02%-5,451Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 17,757 shares; 2025Q1: 25,492 shares; 2025Q2: 15,704 shares; 2025Q3: 14,853 shares 14,853$285K0.02%-851Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 6,858 shares; 2025Q1: 6,842 shares; 2025Q2: 6,559 shares; 2025Q3: 5,020 shares 5,020$284K0.02%-1,539Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,074 shares; 2025Q1: 3,915 shares; 2025Q2: 3,298 shares; 2025Q3: 2,691 shares 2,691$283K0.02%-607Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 2,819 shares; 2025Q1: 2,662 shares; 2025Q2: 2,235 shares; 2025Q3: 2,715 shares 2,715$283K0.02%+480Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,019 shares; 2025Q1: 20,834 shares; 2025Q2: 19,739 shares; 2025Q3: 12,473 shares 12,473$282K0.02%-7,266Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 3,208 shares; 2025Q3: 2,560 shares 2,560$281K0.02%-648Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 28,555 shares; 2025Q1: 29,620 shares; 2025Q2: 25,813 shares; 2025Q3: 21,951 shares 21,951$279K0.02%-3,862Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,398 shares; 2025Q1: 3,145 shares; 2025Q2: 2,513 shares; 2025Q3: 1,655 shares 1,655$277K0.02%-858Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,813 shares; 2025Q1: 10,442 shares; 2025Q2: 7,300 shares; 2025Q3: 5,872 shares 5,872$277K0.02%-1,428Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,876 shares; 2025Q1: 3,191 shares; 2025Q2: 2,808 shares; 2025Q3: 2,222 shares 2,222$276K0.02%-586Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 9,290 shares; 2025Q1: 8,350 shares; 2025Q2: 7,147 shares; 2025Q3: 5,633 shares 5,633$276K0.02%-1,514Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,743 shares; 2025Q1: 10,466 shares; 2025Q2: 9,524 shares; 2025Q3: 7,036 shares 7,036$276K0.02%-2,488Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,426 shares; 2025Q2: 2,971 shares; 2025Q3: 2,998 shares 2,998$274K0.02%+27Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,194 shares; 2025Q1: 4,357 shares; 2025Q2: 3,688 shares; 2025Q3: 3,274 shares 3,274$273K0.02%-414Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,208 shares; 2025Q1: 6,656 shares; 2025Q2: 6,075 shares; 2025Q3: 5,091 shares 5,091$271K0.02%-984Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,136 shares; 2025Q1: 4,863 shares; 2025Q2: 4,046 shares; 2025Q3: 3,389 shares 3,389$270K0.02%-657Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,751 shares; 2025Q1: 3,983 shares; 2025Q2: not reported; 2025Q3: 3,948 shares 3,948$270K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,130 shares; 2025Q1: 1,236 shares; 2025Q2: 1,050 shares; 2025Q3: 934 shares 934$270K0.02%-116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,347 shares; 2025Q1: 3,088 shares; 2025Q2: 2,486 shares; 2025Q3: 1,900 shares 1,900$267K0.02%-586Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,069 shares; 2025Q1: 6,518 shares; 2025Q2: 4,594 shares; 2025Q3: 3,272 shares 3,272$267K0.02%-1,322Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 734 shares; 2025Q1: 806 shares; 2025Q2: 761 shares; 2025Q3: 550 shares 550$267K0.02%-211Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares 4,075$267K0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,081 shares; 2025Q1: 10,985 shares; 2025Q2: 9,342 shares; 2025Q3: 6,363 shares 6,363$267K0.02%-2,979Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$266K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,194 shares; 2025Q1: 2,242 shares; 2025Q2: 1,802 shares; 2025Q3: 1,342 shares 1,342$265K0.02%-460Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,730 shares; 2025Q1: 13,642 shares; 2025Q2: 11,457 shares; 2025Q3: 13,006 shares 13,006$264K0.02%+1,549Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,112 shares; 2024Q4: 77,115 shares; 2025Q1: 81,913 shares; 2025Q2: 72,110 shares; 2025Q3: 57,903 shares 57,903$263K0.02%-14,207Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 11,673 shares; 2025Q1: 11,775 shares; 2025Q2: 11,734 shares; 2025Q3: 8,640 shares 8,640$262K0.02%-3,094Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,271 shares; 2025Q2: 1,006 shares; 2025Q3: 944 shares 944$262K0.02%-62Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 479 shares; 2025Q1: 511 shares; 2025Q2: 452 shares; 2025Q3: 354 shares 354$261K0.02%-98Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 889 shares; 2025Q1: 831 shares; 2025Q2: 619 shares; 2025Q3: 458 shares 458$260K0.02%-161Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,292 shares; 2025Q1: 13,091 shares; 2025Q2: 10,319 shares; 2025Q3: 10,393 shares 10,393$258K0.02%+74Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,103 shares; 2025Q1: 11,350 shares; 2025Q2: 9,565 shares; 2025Q3: 6,503 shares 6,503$257K0.02%-3,062Timeline
MSTRSTRATEGY 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: 636 shares; 2025Q3: 795 shares 795$256K0.02%+159Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 935 shares; 2025Q1: 890 shares; 2025Q2: 770 shares; 2025Q3: 595 shares 595$256K0.02%-175Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 10,455 shares; 2025Q1: 9,361 shares; 2025Q2: 4,943 shares; 2025Q3: 2,872 shares 2,872$256K0.02%-2,071Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,106 shares; 2025Q1: 5,964 shares; 2025Q2: 5,034 shares; 2025Q3: 3,953 shares 3,953$254K0.02%-1,081Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,266 shares; 2025Q3: 875 shares 875$252K0.02%-391Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,708 shares; 2025Q1: 9,758 shares; 2025Q2: 8,176 shares; 2025Q3: 5,591 shares 5,591$251K0.02%-2,585Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,128 shares; 2025Q1: 2,450 shares; 2025Q2: 1,568 shares; 2025Q3: 1,456 shares 1,456$251K0.02%-112Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,782 shares; 2025Q1: 10,801 shares; 2025Q2: 8,481 shares; 2025Q3: 5,613 shares 5,613$250K0.02%-2,868Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,304 shares; 2025Q1: 4,348 shares; 2025Q2: 3,772 shares; 2025Q3: 1,533 shares 1,533$249K0.02%-2,239Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,311 shares; 2025Q1: 2,609 shares; 2025Q2: 2,192 shares; 2025Q3: 1,794 shares 1,794$248K0.02%-398Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,439 shares; 2025Q1: 3,869 shares; 2025Q2: 3,973 shares; 2025Q3: 2,382 shares 2,382$247K0.02%-1,591Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,181 shares; 2025Q1: 3,050 shares; 2025Q2: 2,741 shares; 2025Q3: 1,960 shares 1,960$247K0.02%-781Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 35,902 shares; 2025Q2: 35,942 shares; 2025Q3: 24,272 shares 24,272$247K0.02%-11,670
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 2,366 shares; 2025Q3: 1,786 shares 1,786$242K0.02%-580Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 5,300 shares; 2025Q1: 5,296 shares; 2025Q2: 3,949 shares; 2025Q3: 3,299 shares 3,299$242K0.02%-650Timeline
PEVERPURE 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: 2,883 shares 2,883$242K0.02%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 10,618 shares; 2025Q1: 10,615 shares; 2025Q2: 9,427 shares; 2025Q3: 5,161 shares 5,161$241K0.02%-4,266Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,065 shares; 2025Q1: 8,603 shares; 2025Q2: 7,404 shares; 2025Q3: 5,933 shares 5,933$240K0.02%-1,471Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,911 shares; 2025Q1: 10,753 shares; 2025Q2: 10,207 shares; 2025Q3: 9,121 shares 9,121$240K0.02%-1,086Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,874 shares; 2025Q1: 4,371 shares; 2025Q2: 3,908 shares; 2025Q3: 3,288 shares 3,288$239K0.02%-620Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,425 shares; 2025Q1: 3,589 shares; 2025Q2: not reported; 2025Q3: 2,593 shares 2,593$235K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,596 shares; 2025Q1: 1,650 shares; 2025Q2: 1,854 shares; 2025Q3: 1,366 shares 1,366$233K0.02%-488Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,019 shares; 2025Q1: 1,903 shares; 2025Q2: 1,546 shares; 2025Q3: 1,294 shares 1,294$230K0.02%-252Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 14,285 shares; 2025Q1: 11,698 shares; 2025Q2: 8,693 shares; 2025Q3: 2,752 shares 2,752$229K0.02%-5,941Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,177 shares; 2025Q2: 1,044 shares; 2025Q3: 794 shares 794$228K0.02%-250Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 547 shares; 2025Q1: 531 shares; 2025Q2: 2,830 shares; 2025Q3: 1,942 shares 1,942$228K0.02%-888Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 10,702 shares; 2025Q1: 10,024 shares; 2025Q2: 9,311 shares; 2025Q3: 7,059 shares 7,059$227K0.02%-2,252Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 17,463 shares; 2025Q1: 20,672 shares; 2025Q2: 17,379 shares; 2025Q3: 15,486 shares 15,486$227K0.02%-1,893Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,566 shares; 2025Q1: 1,788 shares; 2025Q2: 1,458 shares; 2025Q3: 1,058 shares 1,058$225K0.02%-400Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,475 shares 8,475$224K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 981 shares; 2025Q1: 827 shares; 2025Q2: 456 shares; 2025Q3: 355 shares 355$224K0.02%-101Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares 2,312$223K0.02%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,212 shares; 2025Q1: 11,854 shares; 2025Q2: 10,554 shares; 2025Q3: 7,695 shares 7,695$222K0.02%-2,859Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 13,690 shares; 2025Q1: 13,631 shares; 2025Q2: 11,249 shares; 2025Q3: 8,436 shares 8,436$222K0.02%-2,813Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 1,230 shares; 2025Q3: 969 shares 969$222K0.02%-261Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 15,496 shares; 2025Q1: 18,387 shares; 2025Q2: 6,043 shares; 2025Q3: 4,561 shares 4,561$222K0.02%-1,482Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,884 shares; 2025Q1: 1,748 shares; 2025Q2: 3,854 shares; 2025Q3: 2,038 shares 2,038$222K0.02%-1,816Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,229 shares; 2025Q1: 3,252 shares; 2025Q2: 2,662 shares; 2025Q3: 1,933 shares 1,933$222K0.02%-729Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,860 shares; 2025Q1: 8,872 shares; 2025Q2: 7,743 shares; 2025Q3: 6,859 shares 6,859$221K0.02%-884Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,824 shares; 2024Q4: 31,473 shares; 2025Q1: 31,224 shares; 2025Q2: 29,274 shares; 2025Q3: 23,544 shares 23,544$221K0.02%-5,730Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 17,223 shares; 2025Q1: 18,686 shares; 2025Q2: 16,036 shares; 2025Q3: 15,538 shares 15,538$220K0.02%-498Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,637 shares; 2025Q1: 3,472 shares; 2025Q2: not reported; 2025Q3: 2,715 shares 2,715$219K0.02%newTimeline
WDWALKER & DUNLOP 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: 3,526 shares; 2025Q2: 3,046 shares; 2025Q3: 2,598 shares 2,598$217K0.02%-448Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,529 shares; 2025Q1: 4,648 shares; 2025Q2: 3,722 shares; 2025Q3: 3,168 shares 3,168$217K0.02%-554Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,091 shares; 2025Q1: 5,143 shares; 2025Q2: 4,592 shares; 2025Q3: 2,970 shares 2,970$217K0.02%-1,622Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,640 shares; 2025Q1: 5,140 shares; 2025Q2: 4,538 shares; 2025Q3: 3,730 shares 3,730$216K0.02%-808Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 18,151 shares; 2025Q1: 5,156 shares; 2025Q2: 3,237 shares; 2025Q3: 2,855 shares 2,855$216K0.02%-382Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,011 shares; 2025Q1: 11,025 shares; 2025Q2: 8,783 shares; 2025Q3: 7,949 shares 7,949$216K0.02%-834Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,130 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares 8,350$213K0.02%0Timeline
IPARINTERPARFUMS 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: 2,482 shares; 2025Q3: 2,169 shares 2,169$213K0.02%-313Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,577 shares; 2025Q1: 8,457 shares; 2025Q2: 7,147 shares; 2025Q3: 6,138 shares 6,138$212K0.02%-1,009Timeline
FFIVF5 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: 653 shares 653$211K0.02%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 9,554 shares; 2025Q1: 11,081 shares; 2025Q2: 8,888 shares; 2025Q3: 7,002 shares 7,002$210K0.02%-1,886Timeline
SSNCSS&C TECH HLDGSQuarterly shares; 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: 2,861 shares; 2025Q3: 2,363 shares 2,363$210K0.02%-498Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,913 shares; 2025Q2: 19,341 shares; 2025Q3: 17,062 shares 17,062$207K0.02%-2,279Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 18,694 shares; 2025Q1: 18,232 shares; 2025Q2: 16,073 shares; 2025Q3: 10,594 shares 10,594$206K0.02%-5,479Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,639 shares; 2025Q1: 6,672 shares; 2025Q2: 5,400 shares; 2025Q3: 4,573 shares 4,573$206K0.02%-827Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,601 shares; 2025Q2: 1,636 shares; 2025Q3: 1,542 shares 1,542$206K0.02%-94Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 12,324 shares; 2025Q1: 12,343 shares; 2025Q2: 10,872 shares; 2025Q3: 8,268 shares 8,268$205K0.02%-2,604Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,043 shares; 2025Q1: 1,042 shares; 2025Q2: 896 shares; 2025Q3: 744 shares 744$204K0.02%-152Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,706 shares 9,706$203K0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,393 shares; 2025Q1: 3,224 shares; 2025Q2: 2,662 shares; 2025Q3: 2,454 shares 2,454$203K0.02%-208Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,530 shares 4,530$202K0.02%+210
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,997 shares; 2025Q1: 10,033 shares; 2025Q2: 8,401 shares; 2025Q3: 7,155 shares 7,155$202K0.02%-1,246Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 5,813 shares; 2025Q3: 3,952 shares 3,952$201K0.02%-1,861Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: not reported; 2025Q1: 10,841 shares; 2025Q2: not reported; 2025Q3: 10,032 shares 10,032$196K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 15,848 shares; 2025Q1: 15,950 shares; 2025Q2: 13,500 shares; 2025Q3: 11,051 shares 11,051$191K0.02%-2,449Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,189 shares; 2024Q4: 53,324 shares; 2025Q1: 50,326 shares; 2025Q2: 50,276 shares; 2025Q3: 14,155 shares 14,155$169K0.01%-36,121Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 17,202 shares; 2025Q1: 13,215 shares; 2025Q2: 15,029 shares; 2025Q3: 14,756 shares 14,756$163K0.01%-273Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 51,419 shares; 2025Q1: 57,362 shares; 2025Q2: 55,420 shares; 2025Q3: 30,950 shares 30,950$157K0.01%-24,470Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 32,099 shares; 2025Q1: 33,854 shares; 2025Q2: 29,067 shares; 2025Q3: 23,324 shares 23,324$145K0.01%-5,743Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 13,912 shares; 2025Q1: 12,567 shares; 2025Q2: 15,334 shares; 2025Q3: 10,486 shares 10,486$134K0.01%-4,848Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 18,456 shares; 2025Q1: 18,782 shares; 2025Q2: 17,728 shares; 2025Q3: 15,811 shares 15,811$131K0.01%-1,917Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 28,389 shares; 2025Q1: 30,701 shares; 2025Q2: 23,382 shares; 2025Q3: 15,027 shares 15,027$109K0.01%-8,355Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 37,250 shares; 2025Q1: 39,714 shares; 2025Q2: 35,638 shares; 2025Q3: 22,444 shares 22,444$108K0.01%-13,194Timeline
WENWENDYS 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: 10,846 shares 10,846$99.3K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 15,674 shares; 2025Q1: 18,884 shares; 2025Q2: 20,964 shares; 2025Q3: 15,381 shares 15,381$92.6K0.01%-5,583Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 11,232 shares 11,232$78.2K0.01%+1,067Timeline
PTENPATTERSON-UTI 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: 11,918 shares 11,918$61.7K<0.01%newTimeline
RIGTRANSOCEAN 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: 12,994 shares 12,994$40.5K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
IWFISHARES TR20,764$8.82Mshares
VVXV2X INC36,149$1.76Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,433$1.38Mshares
TBILRBB FD INC25,450$1.27Mshares
AIQGLOBAL X FDS28,506$1.25Mshares
XLFSELECT SECTOR SPDR TR17,941$940Kshares
SPSMSPDR SERIES TRUST18,448$786Kshares
IVEISHARES TR4,000$782Kshares
FSTRFOSTER L B CO35,559$778Kshares
STZCONSTELLATION BRANDS INC4,246$691Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,744$608Kshares
DGXQUEST DIAGNOSTICS INC3,342$600Kshares
KRESPDR SERIES TRUST10,000$594Kshares
SouthState CorpSouthState Corp5,835$537Kshares
AVNTAVIENT CORPORATION15,690$507Kshares
MUBISHARES TR4,645$485Kshares
ITGARTNER INC1,174$475Kshares
IJTISHARES TR3,500$466Kshares
FNFABRINET1,566$461Kshares
ICFISHARES TR6,897$422Kshares
ANSYS INCANSYS INC1,196$420Kshares
SCZISHARES TR5,662$412Kshares
DJPBARCLAYS BANK PLC11,902$404Kshares
LNTHLANTHEUS HLDGS INC4,851$397Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,794$381Kshares
IBPINSTALLED BLDG PRODS INC2,105$380Kshares
STLDSTEEL DYNAMICS INC2,893$370Kshares
CNICANADIAN NATL RY CO3,459$360Kshares
ZSZSCALER INC1,132$355Kshares
IAUISHARES GOLD TR5,500$343Kshares
WATWATERS CORP920$321Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC13,862$320Kshares
EGEVEREST GROUP LTD935$318Kshares
POWIPOWER INTEGRATIONS INC5,494$307Kshares
CORTCORCEPT THERAPEUTICS INC4,161$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,908$297Kshares
KMIKINDER MORGAN INC DEL9,995$294Kshares
UGIUGI CORP NEW7,853$286Kshares
MGKVANGUARD WORLD FD776$284Kshares
LNGCHENIERE ENERGY INC1,154$281Kshares
DRIDARDEN RESTAURANTS INC1,255$274Kshares
CHDCHURCH & DWIGHT CO INC2,783$267Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,306$264Kshares
BRXBRIXMOR PPTY GROUP INC10,056$262Kshares
BLDRBUILDERS FIRSTSOURCE INC2,210$258Kshares
SCHMSCHWAB STRATEGIC TR9,071$254Kshares
KKRKKR & CO INC1,902$253Kshares
KIMKIMCO REALTY CORP12,030$253Kshares
OMCOMNICOM GROUP INC3,512$253Kshares
CASSCASS INFORMATION SYS INC5,794$252Kshares
OVVOVINTIV INC6,596$251Kshares
OCOWENS CORNING NEW1,821$250Kshares
BDXBECTON DICKINSON & CO1,433$247Kshares
SUPNSUPERNUS PHARMACEUTICALS7,737$244Kshares
CTSCTS CORP5,695$243Kshares
BGBUNGE GLOBAL SA3,013$242Kshares
BUDANHEUSER BUSCH INBEV SA NV3,519$242Kshares
CWENCLEARWAY ENERGY INC7,476$239Kshares
TXTTEXTRON INC2,978$239Kshares
FMCFMC CORP5,707$238Kshares
CAGCONAGRA BRANDS INC11,582$237Kshares
NVRNVR INC32$236Kshares
AERAERCAP HOLDINGS NV2,010$235Kshares
TNLTRAVEL PLUS LEISURE CO4,537$234Kshares
POOLPOOL CORP801$233Kshares
DGDOLLAR GEN CORP2,016$231Kshares
SEICSEI INVTS CO2,549$229Kshares
ESEVERSOURCE ENERGY3,509$223Kshares
MASIMASIMO CORP1,320$222Kshares
SRESEMPRA2,929$222Kshares
TTEKTETRA TECH INC NEW6,150$221Kshares
EQIXEQUINIX INC276$220Kshares
FCNFTI CONSULTING INC1,354$219Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,974$217Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,948$216Kshares
MTDMETTLER TOLEDO INTERNATIONAL182$214Kshares
KVUEKENVUE INC10,170$213Kshares
ACIWACI WORLDWIDE INC4,609$212Kshares
EXCEXELON CORP4,793$208Kshares
AVNSAVANOS MED INC16,992$208Kshares
LGIHLGI HOMES INC4,024$207Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,456$207Kshares
OREALTY INCOME CORP3,525$203Kshares
RIVNRIVIAN AUTOMOTIVE INC13,781$189Kshares
HSTHOST HOTELS & RESORTS INC11,946$183Kshares
Vital Energy IncVital Energy Inc10,722$173Kshares
VGVENTURE GLOBAL INC10,616$165Kshares
XRAYDENTSPLY SIRONA INC10,082$160Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,877$135Kshares
AMCOR PLCAMCOR PLC14,652$135Kshares
AESAES CORP10,063$106Kshares
COURCOURSERA INC11,046$96.8Kshares
PDMPIEDMONT REALTY TRUST INC13,183$96.1Kshares
LUCID GROUP INCLUCID GROUP INC27,081$57.1Kshares
TELFYTELEFONICA SA-SPON ADR10,551$55.2Kshares
CLVTCLARIVATE PLC12,059$51.9Kshares
UHGUNITED HOMES GROUP INC15,708$45.6Kshares
BYNDBEYOND MEAT INC10,662$37.2Kshares
AMCAMC ENTMT HLDGS INC10,869$33.7Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC11,501$31.4Kshares

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 0001398344-25-020811 base2025-11-12acceptance time not in the bulk data set