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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $27,269,257,303 across 1,270 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 27.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-25-000028

Period
2025-09-30
Reported value
$27.3B
Holdings
1,270
Top 10 weight
27.81%
New
76
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+348,034$256M
BKNGadded+29,139$157M
AMZNadded+713,552$157M
URIadded+150,412$144M
TDYadded+201,972$118M

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
BMOreduced-1,806,240-$235M
AAPLreduced-677,522-$173M
WMTreduced-1,373,422-$142M
TRPreduced-2,579,700-$140M
TMUSreduced-559,838-$134M

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 0001396318-25-000028, largest first. % of portfolio is the value over $27,167,375,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,866 shares; 2024Q4: 502,625 shares; 2025Q1: 331,606 shares; 2025Q2: 322,320 shares; 2025Q3: 16,280 shares 16,280$2.66M0.01%-306,040Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 16,091 shares; 2025Q1: 17,200 shares; 2025Q2: 10,723 shares; 2025Q3: 12,044 shares 12,044$2.66M0.01%+1,321Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 66,025 shares; 2025Q1: 72,579 shares; 2025Q2: 40,264 shares; 2025Q3: 46,509 shares 46,509$2.64M0.01%+6,245Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 20,898 shares; 2025Q1: 23,601 shares; 2025Q2: 147,774 shares; 2025Q3: 29,486 shares 29,486$2.64M0.01%-118,288Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 56,897 shares; 2025Q1: 72,355 shares; 2025Q2: 75,396 shares; 2025Q3: 86,308 shares 86,308$2.63M0.01%+10,912Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,739 shares; 2024Q4: 227,447 shares; 2025Q1: 288,717 shares; 2025Q2: 314,226 shares; 2025Q3: 362,917 shares 362,917$2.62M0.01%+48,691Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,933 shares; 2024Q4: 60,181 shares; 2025Q1: 98,592 shares; 2025Q2: 104,004 shares; 2025Q3: 92,487 shares 92,487$2.61M0.01%-11,517Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,127 shares; 2024Q4: 53,308 shares; 2025Q1: 67,508 shares; 2025Q2: 72,890 shares; 2025Q3: 85,514 shares 85,514$2.6M0.01%+12,624Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 17,326 shares; 2025Q1: 18,680 shares; 2025Q2: 11,302 shares; 2025Q3: 12,643 shares 12,643$2.57M0.01%+1,341Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 42,371 shares; 2025Q1: 43,620 shares; 2025Q2: 33,747 shares; 2025Q3: 35,202 shares 35,202$2.57M0.01%+1,455Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 55,551 shares; 2025Q1: 72,059 shares; 2025Q2: 77,363 shares; 2025Q3: 92,650 shares 92,650$2.54M0.01%+15,287Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 117,184 shares; 2025Q1: 149,676 shares; 2025Q2: 160,126 shares; 2025Q3: 178,347 shares 178,347$2.54M0.01%+18,221Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 23,107 shares; 2025Q1: 24,994 shares; 2025Q2: 30,870 shares; 2025Q3: 32,599 shares 32,599$2.51M0.01%+1,729Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,176 shares; 2025Q1: 75,469 shares; 2025Q2: 49,607 shares; 2025Q3: 52,191 shares 52,191$2.5M0.01%+2,584Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,606 shares; 2024Q4: 147,285 shares; 2025Q1: 187,518 shares; 2025Q2: 203,955 shares; 2025Q3: 291,171 shares 291,171$2.5M0.01%+87,216Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 21,757 shares; 2025Q1: 22,472 shares; 2025Q2: 16,996 shares; 2025Q3: 17,481 shares 17,481$2.5M0.01%+485Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 29,620 shares; 2025Q1: 31,555 shares; 2025Q2: 18,956 shares; 2025Q3: 21,092 shares 21,092$2.5M0.01%+2,136Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 19,293 shares; 2025Q1: 20,887 shares; 2025Q2: 31,761 shares; 2025Q3: 33,533 shares 33,533$2.49M0.01%+1,772Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,359 shares; 2024Q4: 150,582 shares; 2025Q1: 163,013 shares; 2025Q2: 241,509 shares; 2025Q3: 251,378 shares 251,378$2.49M0.01%+9,869Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 11,345 shares; 2025Q1: 12,042 shares; 2025Q2: 7,319 shares; 2025Q3: 8,899 shares 8,899$2.49M0.01%+1,580Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 59,753 shares; 2025Q1: 64,770 shares; 2025Q2: 36,423 shares; 2025Q3: 41,595 shares 41,595$2.48M0.01%+5,172Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,515 shares; 2024Q4: 465,957 shares; 2025Q1: 31,068 shares; 2025Q2: 17,542 shares; 2025Q3: 19,651 shares 19,651$2.48M0.01%+2,109Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,644 shares; 2024Q4: 98,654 shares; 2025Q1: 28,566 shares; 2025Q2: 22,013 shares; 2025Q3: 23,030 shares 23,030$2.46M0.01%+1,017Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 58,854 shares; 2025Q1: 74,932 shares; 2025Q2: 81,562 shares; 2025Q3: 93,113 shares 93,113$2.46M0.01%+11,551Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 31,796 shares; 2025Q1: 40,401 shares; 2025Q2: 43,384 shares; 2025Q3: 62,693 shares 62,693$2.46M0.01%+19,309Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 4,920 shares; 2025Q1: 10,442 shares; 2025Q2: 8,075 shares; 2025Q3: 8,448 shares 8,448$2.43M0.01%+373Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 77,934 shares; 2025Q1: 80,573 shares; 2025Q2: 61,960 shares; 2025Q3: 65,029 shares 65,029$2.42M0.01%+3,069Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 18,522 shares; 2025Q1: 20,046 shares; 2025Q2: 11,209 shares; 2025Q3: 12,917 shares 12,917$2.42M0.01%+1,708Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 61,906 shares; 2025Q1: 78,686 shares; 2025Q2: 80,195 shares; 2025Q3: 88,073 shares 88,073$2.41M0.01%+7,878Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 14,606 shares; 2025Q1: 15,972 shares; 2025Q2: 8,994 shares; 2025Q3: 10,112 shares 10,112$2.41M0.01%+1,118Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,627 shares; 2024Q4: 144,099 shares; 2025Q1: 183,399 shares; 2025Q2: 196,937 shares; 2025Q3: 225,733 shares 225,733$2.41M0.01%+28,796Timeline
KVYOKLAVIYO 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: 86,800 shares 86,800$2.4M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,699 shares; 2024Q4: 114,072 shares; 2025Q1: 118,658 shares; 2025Q2: 91,959 shares; 2025Q3: 97,211 shares 97,211$2.39M0.01%+5,252Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,279 shares; 2024Q4: 114,837 shares; 2025Q1: 145,480 shares; 2025Q2: 157,115 shares; 2025Q3: 177,721 shares 177,721$2.39M0.01%+20,606Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 6,216 shares; 2025Q1: 6,620 shares; 2025Q2: 4,132 shares; 2025Q3: 4,542 shares 4,542$2.38M0.01%+410Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 264,658 shares; 2025Q1: 84,903 shares; 2025Q2: 65,288 shares; 2025Q3: 68,407 shares 68,407$2.37M0.01%+3,119Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 19,746 shares; 2025Q1: 22,847 shares; 2025Q2: 32,928 shares; 2025Q3: 34,435 shares 34,435$2.37M0.01%+1,507Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 37,702 shares; 2025Q1: 39,238 shares; 2025Q2: 30,436 shares; 2025Q3: 31,722 shares 31,722$2.36M0.01%+1,286Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 13,337 shares; 2025Q1: 13,701 shares; 2025Q2: 10,400 shares; 2025Q3: 10,882 shares 10,882$2.36M0.01%+482Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,600 shares; 2024Q4: 98,195 shares; 2025Q1: 125,083 shares; 2025Q2: 135,212 shares; 2025Q3: 152,412 shares 152,412$2.35M0.01%+17,200Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,086 shares; 2024Q4: 181,334 shares; 2025Q1: 187,532 shares; 2025Q2: 142,746 shares; 2025Q3: 137,847 shares 137,847$2.35M0.01%-4,899Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 84,365 shares; 2025Q1: 107,353 shares; 2025Q2: 116,278 shares; 2025Q3: 133,910 shares 133,910$2.35M0.01%+17,632Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 9,865 shares; 2025Q1: 10,193 shares; 2025Q2: 7,792 shares; 2025Q3: 8,153 shares 8,153$2.34M0.01%+361Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 10,554 shares; 2025Q1: 11,676 shares; 2025Q2: 18,157 shares; 2025Q3: 18,194 shares 18,194$2.33M0.01%+37Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,998 shares; 2025Q3: 143,523 shares 143,523$2.33M0.01%-475Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,865 shares; 2024Q4: 421,314 shares; 2025Q1: 534,474 shares; 2025Q2: 581,322 shares; 2025Q3: 602,505 shares 602,505$2.33M0.01%+21,183Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 93,125 shares; 2025Q1: 118,584 shares; 2025Q2: 126,037 shares; 2025Q3: 140,319 shares 140,319$2.32M0.01%+14,282Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 27,187 shares; 2025Q1: 27,828 shares; 2025Q2: 18,680 shares; 2025Q3: 8,812 shares 8,812$2.32M0.01%-9,868Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 12,781 shares; 2025Q1: 16,179 shares; 2025Q2: 17,575 shares; 2025Q3: 20,635 shares 20,635$2.31M0.01%+3,060Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 143,198 shares; 2025Q1: 146,198 shares; 2025Q2: 146,198 shares; 2025Q3: 146,852 shares 146,852$2.31M0.01%+654Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 199,924 shares; 2025Q1: 205,537 shares; 2025Q2: 102,203 shares; 2025Q3: 34,334 shares 34,334$2.31M0.01%-67,869Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 29,488 shares; 2025Q1: 30,367 shares; 2025Q2: 24,589 shares; 2025Q3: 25,725 shares 25,725$2.31M0.01%+1,136Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 22,401 shares; 2025Q1: 28,689 shares; 2025Q2: 31,205 shares; 2025Q3: 35,782 shares 35,782$2.3M0.01%+4,577Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 45,837 shares; 2025Q1: 75,572 shares; 2025Q2: 43,542 shares; 2025Q3: 49,234 shares 49,234$2.28M0.01%+5,692Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,208 shares; 2024Q4: 226,858 shares; 2025Q1: 287,293 shares; 2025Q2: 308,495 shares; 2025Q3: 327,587 shares 327,587$2.28M0.01%+19,092Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 69,378 shares; 2025Q1: 74,864 shares; 2025Q2: 41,518 shares; 2025Q3: 45,229 shares 45,229$2.28M0.01%+3,711Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 150,312 shares; 2025Q1: 56,004 shares; 2025Q2: 56,004 shares; 2025Q3: 56,339 shares 56,339$2.28M0.01%+335Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 35,736 shares; 2025Q1: 36,336 shares; 2025Q2: 36,336 shares; 2025Q3: 40,016 shares 40,016$2.28M0.01%+3,680Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,376 shares; 2024Q4: 176,306 shares; 2025Q1: 223,833 shares; 2025Q2: 244,955 shares; 2025Q3: 291,879 shares 291,879$2.28M0.01%+46,924Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 10,556 shares; 2025Q1: 11,237 shares; 2025Q2: 7,120 shares; 2025Q3: 7,891 shares 7,891$2.27M0.01%+771Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,892 shares; 2024Q4: 271,365 shares; 2025Q1: 343,810 shares; 2025Q2: 372,587 shares; 2025Q3: 412,984 shares 412,984$2.27M0.01%+40,397Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 116,991 shares; 2025Q1: 148,476 shares; 2025Q2: 159,437 shares; 2025Q3: 182,907 shares 182,907$2.26M0.01%+23,470Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 56,953 shares; 2025Q1: 72,526 shares; 2025Q2: 77,876 shares; 2025Q3: 89,582 shares 89,582$2.26M0.01%+11,706Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,649 shares; 2024Q4: 108,749 shares; 2025Q1: 123,949 shares; 2025Q2: 125,249 shares; 2025Q3: 114,849 shares 114,849$2.26M0.01%-10,400Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 17,480 shares; 2025Q1: 18,427 shares; 2025Q2: 11,093 shares; 2025Q3: 11,918 shares 11,918$2.25M0.01%+825Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 12,998 shares; 2025Q2: 13,098 shares; 2025Q3: 14,346 shares 14,346$2.23M0.01%+1,248Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 36,740 shares; 2025Q1: 46,825 shares; 2025Q2: 47,679 shares; 2025Q3: 54,789 shares 54,789$2.22M0.01%+7,110Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 116,585 shares; 2025Q1: 244,800 shares; 2025Q2: 92,699 shares; 2025Q3: 96,158 shares 96,158$2.21M0.01%+3,459Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 53,515 shares; 2025Q1: 57,809 shares; 2025Q2: 76,074 shares; 2025Q3: 78,992 shares 78,992$2.2M0.01%+2,918
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 25,290 shares; 2025Q1: 27,203 shares; 2025Q2: 15,056 shares; 2025Q3: 16,663 shares 16,663$2.2M0.01%+1,607Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 2,654 shares; 2025Q1: 2,854 shares; 2025Q2: 1,589 shares; 2025Q3: 1,787 shares 1,787$2.19M0.01%+198Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: 198,523 shares; 2025Q1: 252,758 shares; 2025Q2: 273,311 shares; 2025Q3: 312,679 shares 312,679$2.19M0.01%+39,368Timeline
FWRDFORWARD AIR 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: 71,519 shares; 2025Q3: 85,252 shares 85,252$2.19M0.01%+13,733Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,829 shares; 2024Q4: 64,243 shares; 2025Q1: 20,632 shares; 2025Q2: 12,470 shares; 2025Q3: 13,723 shares 13,723$2.19M0.01%+1,253Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 75,567 shares; 2025Q1: 95,800 shares; 2025Q2: 103,569 shares; 2025Q3: 107,839 shares 107,839$2.18M0.01%+4,270Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,636 shares; 2024Q4: 128,329 shares; 2025Q1: 128,329 shares; 2025Q2: 128,329 shares; 2025Q3: 128,329 shares 128,329$2.18M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 34,063 shares; 2025Q1: 35,063 shares; 2025Q2: 27,130 shares; 2025Q3: 28,683 shares 28,683$2.18M0.01%+1,553Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 22,858 shares; 2025Q1: 24,998 shares; 2025Q2: 13,433 shares; 2025Q3: 15,403 shares 15,403$2.17M0.01%+1,970Timeline
DOOBRP 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: 35,608 shares 35,608$2.17M0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 50,521 shares; 2025Q1: 64,305 shares; 2025Q2: 68,249 shares; 2025Q3: 76,863 shares 76,863$2.15M0.01%+8,614Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 125,422 shares; 2025Q1: 54,773 shares; 2025Q2: 30,702 shares; 2025Q3: 26,041 shares 26,041$2.15M0.01%-4,661Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,462 shares; 2024Q4: 110,387 shares; 2025Q1: 141,312 shares; 2025Q2: 152,644 shares; 2025Q3: 175,077 shares 175,077$2.15M0.01%+22,433Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,457 shares; 2024Q4: 188,167 shares; 2025Q1: 239,479 shares; 2025Q2: 257,154 shares; 2025Q3: 298,651 shares 298,651$2.14M0.01%+41,497Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 12,488 shares; 2025Q1: 13,428 shares; 2025Q2: 7,583 shares; 2025Q3: 8,618 shares 8,618$2.13M0.01%+1,035Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 5,898 shares; 2025Q1: 6,269 shares; 2025Q2: 3,364 shares; 2025Q3: 3,894 shares 3,894$2.13M0.01%+530Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,469 shares; 2024Q4: 87,547 shares; 2025Q1: 87,547 shares; 2025Q2: 90,245 shares; 2025Q3: 90,245 shares 90,245$2.11M0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,488 shares; 2024Q4: 74,572 shares; 2025Q1: 94,994 shares; 2025Q2: 102,004 shares; 2025Q3: 116,919 shares 116,919$2.1M0.01%+14,915Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,208 shares; 2024Q4: 229,294 shares; 2025Q1: 292,578 shares; 2025Q2: 314,176 shares; 2025Q3: 367,264 shares 367,264$2.1M0.01%+53,088Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,457 shares; 2024Q4: 115,042 shares; 2025Q1: 145,704 shares; 2025Q2: 157,661 shares; 2025Q3: 181,023 shares 181,023$2.09M0.01%+23,362Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 15,108 shares; 2025Q1: 16,855 shares; 2025Q2: 8,995 shares; 2025Q3: 9,752 shares 9,752$2.08M0.01%+757Timeline
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: not reported; 2025Q1: 16,731 shares; 2025Q2: 9,185 shares; 2025Q3: 10,655 shares 10,655$2.08M0.01%+1,470Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 378 shares; 2025Q1: 392 shares; 2025Q2: 211 shares; 2025Q3: 259 shares 259$2.08M0.01%+48Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 61,293 shares; 2025Q1: 64,864 shares; 2025Q2: 39,171 shares; 2025Q3: 42,148 shares 42,148$2.08M0.01%+2,977Timeline
TFIITFI INTERNATIONAL 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: 23,598 shares 23,598$2.08M0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 7,997 shares; 2025Q1: 13,971 shares; 2025Q2: 14,805 shares; 2025Q3: 12,173 shares 12,173$2.06M0.01%-2,632Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,505 shares; 2025Q1: 11,418 shares; 2025Q2: 6,472 shares; 2025Q3: 7,168 shares 7,168$2.06M0.01%+696Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 14,686 shares; 2025Q1: 15,949 shares; 2025Q2: 24,236 shares; 2025Q3: 25,356 shares 25,356$2.06M0.01%+1,120Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares 21,780$2.05M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 145,467 shares; 2025Q1: 31,603 shares; 2025Q2: 17,267 shares; 2025Q3: 19,427 shares 19,427$2.04M0.01%+2,160Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 35,289 shares; 2025Q1: 38,300 shares; 2025Q2: 21,832 shares; 2025Q3: 25,002 shares 25,002$2.04M0.01%+3,170Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 233,712 shares; 2025Q1: 296,358 shares; 2025Q2: 321,132 shares; 2025Q3: 382,993 shares 382,993$2.04M0.01%+61,861Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,667 shares; 2024Q4: 66,870 shares; 2025Q1: 84,786 shares; 2025Q2: 91,043 shares; 2025Q3: 104,737 shares 104,737$2.03M0.01%+13,694Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,196 shares; 2024Q4: 184,460 shares; 2025Q1: 190,103 shares; 2025Q2: 147,092 shares; 2025Q3: 153,566 shares 153,566$2.02M0.01%+6,474Timeline
BCRXBIOCRYST 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: 264,800 shares 264,800$2.01M0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 70,845 shares; 2025Q1: 86,488 shares; 2025Q2: 93,971 shares; 2025Q3: 119,677 shares 119,677$2M0.01%+25,706
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,712 shares; 2025Q1: 7,267 shares; 2025Q2: 4,021 shares; 2025Q3: 4,629 shares 4,629$1.99M0.01%+608Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 44,152 shares; 2025Q1: 18,724 shares; 2025Q2: 10,422 shares; 2025Q3: 11,927 shares 11,927$1.99M0.01%+1,505Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,826 shares; 2025Q1: 195,627 shares; 2025Q2: 213,265 shares; 2025Q3: 257,640 shares 257,640$1.99M0.01%+44,375Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,692 shares; 2024Q4: 285,038 shares; 2025Q1: 363,484 shares; 2025Q2: 390,313 shares; 2025Q3: 437,147 shares 437,147$1.98M0.01%+46,834Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 27,488 shares; 2025Q1: 29,781 shares; 2025Q2: 16,675 shares; 2025Q3: 19,068 shares 19,068$1.97M0.01%+2,393Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 8,400 shares; 2025Q1: 8,826 shares; 2025Q2: 5,438 shares; 2025Q3: 6,085 shares 6,085$1.97M0.01%+647Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,830 shares; 2024Q4: 59,979 shares; 2025Q1: 76,188 shares; 2025Q2: 82,913 shares; 2025Q3: 94,084 shares 94,084$1.96M0.01%+11,171Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,374 shares; 2024Q4: 100,480 shares; 2025Q1: 127,874 shares; 2025Q2: 140,213 shares; 2025Q3: 161,143 shares 161,143$1.94M0.01%+20,930Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,895 shares; 2024Q4: 480,667 shares; 2025Q1: 247,839 shares; 2025Q2: 239,498 shares; 2025Q3: 14,169 shares 14,169$1.94M0.01%-225,329Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 58,401 shares; 2025Q1: 63,941 shares; 2025Q2: 34,332 shares; 2025Q3: 45,351 shares 45,351$1.93M0.01%+11,019Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 44,274 shares; 2025Q1: 47,823 shares; 2025Q2: 69,738 shares; 2025Q3: 74,677 shares 74,677$1.93M0.01%+4,939Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 14,710 shares; 2025Q1: 15,865 shares; 2025Q2: 8,879 shares; 2025Q3: 10,093 shares 10,093$1.92M0.01%+1,214Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 67,312 shares; 2025Q1: 85,483 shares; 2025Q2: 92,694 shares; 2025Q3: 113,491 shares 113,491$1.92M0.01%+20,797
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 145,832 shares; 2025Q1: 183,023 shares; 2025Q2: 194,133 shares; 2025Q3: 212,654 shares 212,654$1.91M0.01%+18,521Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 78,300 shares; 2025Q1: 97,658 shares; 2025Q2: 94,267 shares; 2025Q3: 105,158 shares 105,158$1.91M0.01%+10,891Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 8,880 shares; 2025Q1: 9,558 shares; 2025Q2: 5,414 shares; 2025Q3: 6,184 shares 6,184$1.91M0.01%+770Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.91M0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 59,672 shares; 2025Q1: 64,687 shares; 2025Q2: 35,814 shares; 2025Q3: 103,284 shares 103,284$1.89M0.01%+67,470Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 19,384 shares; 2025Q3: 21,220 shares 21,220$1.89M0.01%+1,836Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 20,034 shares; 2025Q1: 21,691 shares; 2025Q2: 32,228 shares; 2025Q3: 33,820 shares 33,820$1.88M0.01%+1,592Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 14,144 shares; 2025Q1: 15,122 shares; 2025Q2: 8,607 shares; 2025Q3: 9,869 shares 9,869$1.88M0.01%+1,262Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 95,977 shares; 2025Q1: 99,883 shares; 2025Q2: 77,503 shares; 2025Q3: 77,137 shares 77,137$1.87M0.01%-366Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,482 shares; 2025Q1: 43,482 shares; 2025Q2: 42,682 shares; 2025Q3: 42,682 shares 42,682$1.87M0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,654 shares; 2024Q4: 49,235 shares; 2025Q1: 63,338 shares; 2025Q2: 64,415 shares; 2025Q3: 73,673 shares 73,673$1.87M0.01%+9,258Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,016 shares; 2024Q4: 118,093 shares; 2025Q1: 149,603 shares; 2025Q2: 160,648 shares; 2025Q3: 204,568 shares 204,568$1.84M0.01%+43,920Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 30,668 shares; 2025Q1: 33,562 shares; 2025Q2: 18,682 shares; 2025Q3: 20,726 shares 20,726$1.82M0.01%+2,044Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 8,172 shares; 2025Q1: 8,811 shares; 2025Q2: 11,680 shares; 2025Q3: 12,019 shares 12,019$1.81M0.01%+339Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 14,797 shares; 2025Q1: 15,833 shares; 2025Q2: 23,889 shares; 2025Q3: 24,595 shares 24,595$1.81M0.01%+706Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 51,258 shares; 2025Q1: 65,272 shares; 2025Q2: 67,588 shares; 2025Q3: 76,550 shares 76,550$1.81M0.01%+8,962Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 18,362 shares; 2025Q1: 20,107 shares; 2025Q2: 11,252 shares; 2025Q3: 12,846 shares 12,846$1.8M0.01%+1,594Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,751 shares; 2024Q4: 107,078 shares; 2025Q1: 113,947 shares; 2025Q2: 61,176 shares; 2025Q3: 69,098 shares 69,098$1.8M0.01%+7,922Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,278 shares 7,278$1.79M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 29,217 shares; 2025Q1: 31,861 shares; 2025Q2: 17,695 shares; 2025Q3: 20,224 shares 20,224$1.78M0.01%+2,529Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 77,095 shares; 2025Q1: 82,712 shares; 2025Q2: 54,104 shares; 2025Q3: 62,698 shares 62,698$1.78M0.01%+8,594Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 17,827 shares; 2025Q1: 38,275 shares; 2025Q2: 29,046 shares; 2025Q3: 30,089 shares 30,089$1.75M0.01%+1,043Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 6,442 shares; 2025Q1: 6,628 shares; 2025Q2: 5,119 shares; 2025Q3: 5,456 shares 5,456$1.74M0.01%+337Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 24,495 shares; 2025Q1: 27,284 shares; 2025Q2: 15,242 shares; 2025Q3: 17,525 shares 17,525$1.73M0.01%+2,283Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 87,991 shares; 2025Q1: 106,633 shares; 2025Q2: 116,204 shares; 2025Q3: 131,855 shares 131,855$1.72M0.01%+15,651Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 19,827 shares; 2025Q1: 20,689 shares; 2025Q2: 16,024 shares; 2025Q3: 16,963 shares 16,963$1.72M0.01%+939Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 28,193 shares; 2025Q1: 30,525 shares; 2025Q2: 18,639 shares; 2025Q3: 20,896 shares 20,896$1.7M0.01%+2,257Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 32,044 shares; 2025Q1: 35,254 shares; 2025Q2: 19,529 shares; 2025Q3: 55,486 shares 55,486$1.69M0.01%+35,957Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 14,302 shares; 2025Q1: 15,367 shares; 2025Q2: 8,490 shares; 2025Q3: 9,442 shares 9,442$1.68M0.01%+952Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 17,308 shares; 2025Q1: 246,872 shares; 2025Q2: 10,461 shares; 2025Q3: 12,082 shares 12,082$1.67M0.01%+1,621Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 76,796 shares; 2025Q1: 12,087 shares; 2025Q2: 6,693 shares; 2025Q3: 7,643 shares 7,643$1.67M0.01%+950Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 6,393 shares; 2025Q1: 13,659 shares; 2025Q2: 10,066 shares; 2025Q3: 10,633 shares 10,633$1.66M0.01%+567Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 9,131 shares; 2025Q1: 9,899 shares; 2025Q2: 5,418 shares; 2025Q3: 6,302 shares 6,302$1.65M0.01%+884Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: 181,046 shares; 2025Q1: 196,125 shares; 2025Q2: 175,092 shares; 2025Q3: 202,097 shares 202,097$1.65M0.01%+27,005
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,260 shares; 2024Q4: 206,872 shares; 2025Q1: 261,971 shares; 2025Q2: 288,305 shares; 2025Q3: 346,879 shares 346,879$1.65M0.01%+58,574Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,316 shares; 2025Q1: 30,538 shares; 2025Q2: 15,058 shares; 2025Q3: 19,030 shares 19,030$1.64M0.01%+3,972Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,782 shares; 2024Q4: 131,182 shares; 2025Q1: 155,882 shares; 2025Q2: 157,482 shares; 2025Q3: 145,782 shares 145,782$1.63M0.01%-11,700Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares 136,000$1.63M0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 123,242 shares; 2025Q1: 18,894 shares; 2025Q2: 9,929 shares; 2025Q3: 11,643 shares 11,643$1.62M0.01%+1,714Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,906 shares 61,906$1.62M0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: 113,116 shares; 2025Q1: 142,785 shares; 2025Q2: 155,123 shares; 2025Q3: 181,163 shares 181,163$1.62M0.01%+26,040Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 44,300 shares; 2025Q1: 44,300 shares; 2025Q2: 44,700 shares; 2025Q3: 48,962 shares 48,962$1.61M0.01%+4,262Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 7,467 shares; 2025Q1: 7,927 shares; 2025Q2: 4,819 shares; 2025Q3: 5,403 shares 5,403$1.61M0.01%+584Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 6,568 shares; 2025Q1: 7,125 shares; 2025Q2: 3,957 shares; 2025Q3: 4,555 shares 4,555$1.58M0.01%+598Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 20,652 shares; 2025Q1: 22,396 shares; 2025Q2: 12,401 shares; 2025Q3: 14,167 shares 14,167$1.57M0.01%+1,766Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 14,421 shares; 2025Q1: 15,577 shares; 2025Q2: 23,711 shares; 2025Q3: 24,810 shares 24,810$1.56M0.01%+1,099Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 7,486 shares; 2025Q1: 8,114 shares; 2025Q2: 4,621 shares; 2025Q3: 5,187 shares 5,187$1.56M0.01%+566Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 15,586 shares; 2025Q1: 16,486 shares; 2025Q2: 8,772 shares; 2025Q3: 10,315 shares 10,315$1.55M0.01%+1,543Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 18,485 shares; 2025Q1: 20,157 shares; 2025Q2: 34,556 shares; 2025Q3: 11,413 shares 11,413$1.54M0.01%-23,143Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 30,226 shares; 2025Q1: 59,890 shares; 2025Q2: 63,362 shares; 2025Q3: 48,131 shares 48,131$1.53M0.01%-15,231Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 250,087 shares; 2025Q1: 27,189 shares; 2025Q2: 14,062 shares; 2025Q3: 16,242 shares 16,242$1.53M0.01%+2,180Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 28,091 shares; 2025Q1: 31,108 shares; 2025Q2: 42,574 shares; 2025Q3: 44,042 shares 44,042$1.53M0.01%+1,468Timeline
RITMRITHM CAPITAL 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: 133,391 shares 133,391$1.52M0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,621 shares; 2024Q4: 108,130 shares; 2025Q1: 136,925 shares; 2025Q2: 147,033 shares; 2025Q3: 178,138 shares 178,138$1.49M0.01%+31,105Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 19,319 shares; 2025Q1: 21,090 shares; 2025Q2: 31,385 shares; 2025Q3: 33,135 shares 33,135$1.49M0.01%+1,750Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,013 shares; 2024Q4: 259,944 shares; 2025Q1: 330,914 shares; 2025Q2: 349,736 shares; 2025Q3: 426,806 shares 426,806$1.48M0.01%+77,070Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 15,455 shares; 2025Q1: 33,484 shares; 2025Q2: 25,942 shares; 2025Q3: 22,200 shares 22,200$1.47M0.01%-3,742Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,403 shares; 2025Q2: 2,465 shares; 2025Q3: 2,769 shares 2,769$1.47M0.01%+304Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 31,523 shares; 2025Q1: 34,374 shares; 2025Q2: 19,099 shares; 2025Q3: 21,903 shares 21,903$1.47M0.01%+2,804Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 13,596 shares; 2025Q1: 14,056 shares; 2025Q2: 10,688 shares; 2025Q3: 11,282 shares 11,282$1.45M0.01%+594Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 44,217 shares; 2025Q1: 55,999 shares; 2025Q2: 60,134 shares; 2025Q3: 69,289 shares 69,289$1.44M0.01%+9,155Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 42,966 shares; 2025Q1: 112,672 shares; 2025Q2: 25,732 shares; 2025Q3: 29,266 shares 29,266$1.43M0.01%+3,534Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 17,387 shares; 2025Q1: 19,046 shares; 2025Q2: 10,279 shares; 2025Q3: 11,582 shares 11,582$1.42M0.01%+1,303Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,107 shares; 2024Q4: 87,536 shares; 2025Q1: 96,296 shares; 2025Q2: 54,119 shares; 2025Q3: 61,745 shares 61,745$1.42M0.01%+7,626Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,093 shares; 2024Q4: 119,538 shares; 2025Q1: 152,181 shares; 2025Q2: 165,013 shares; 2025Q3: 186,957 shares 186,957$1.41M0.01%+21,944Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 15,715 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares 15,215$1.38M0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 31,990 shares; 2025Q1: 34,719 shares; 2025Q2: 19,453 shares; 2025Q3: 22,287 shares 22,287$1.37M0.01%+2,834Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 33,864 shares; 2025Q1: 36,976 shares; 2025Q2: 19,986 shares; 2025Q3: 23,261 shares 23,261$1.37M0.01%+3,275Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 31,853 shares; 2025Q1: 34,080 shares; 2025Q2: 20,902 shares; 2025Q3: 21,639 shares 21,639$1.36M0.01%+737Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 24,916 shares; 2025Q1: 26,922 shares; 2025Q2: 15,020 shares; 2025Q3: 42,893 shares 42,893$1.35M<0.01%+27,873Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 14,940 shares; 2025Q1: 16,209 shares; 2025Q2: 9,029 shares; 2025Q3: 10,159 shares 10,159$1.35M<0.01%+1,130Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 35,697 shares; 2025Q1: 38,894 shares; 2025Q2: 21,582 shares; 2025Q3: 24,706 shares 24,706$1.34M<0.01%+3,124Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,923 shares 15,923$1.34M<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 25,683 shares; 2025Q2: 25,683 shares; 2025Q3: 28,131 shares 28,131$1.33M<0.01%+2,448Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 35,214 shares; 2025Q1: 44,594 shares; 2025Q2: 46,383 shares; 2025Q3: 54,814 shares 54,814$1.33M<0.01%+8,431Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 60,885 shares; 2025Q1: 66,710 shares; 2025Q2: 38,411 shares; 2025Q3: 36,946 shares 36,946$1.32M<0.01%-1,465Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 10,862 shares; 2025Q1: 11,863 shares; 2025Q2: 6,504 shares; 2025Q3: 7,423 shares 7,423$1.32M<0.01%+919Timeline
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: not reported; 2025Q3: 5,581 shares 5,581$1.32M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 29,260 shares; 2025Q1: 30,452 shares; 2025Q2: 16,879 shares; 2025Q3: 19,500 shares 19,500$1.32M<0.01%+2,621Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 15,522 shares; 2025Q1: 16,644 shares; 2025Q2: 9,293 shares; 2025Q3: 10,466 shares 10,466$1.29M<0.01%+1,173Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 18,962 shares; 2025Q1: 20,562 shares; 2025Q2: 11,481 shares; 2025Q3: 12,725 shares 12,725$1.29M<0.01%+1,244Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: 46,053 shares; 2025Q1: 40,593 shares; 2025Q2: 31,593 shares; 2025Q3: 31,593 shares 31,593$1.28M<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,541 shares; 2025Q1: 36,541 shares; 2025Q2: 37,181 shares; 2025Q3: 37,181 shares 37,181$1.28M<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 22,955 shares; 2025Q1: 24,452 shares; 2025Q2: 13,607 shares; 2025Q3: 15,125 shares 15,125$1.28M<0.01%+1,518Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 26,661 shares; 2025Q1: 28,405 shares; 2025Q2: 15,981 shares; 2025Q3: 17,988 shares 17,988$1.27M<0.01%+2,007Timeline
SKYDPARAMOUNT SKYDANCE 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: 66,564 shares 66,564$1.26M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 36,730 shares; 2025Q1: 40,563 shares; 2025Q2: 22,310 shares; 2025Q3: 24,750 shares 24,750$1.25M<0.01%+2,440Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 23,308 shares; 2025Q1: 25,297 shares; 2025Q2: 13,529 shares; 2025Q3: 16,462 shares 16,462$1.24M<0.01%+2,933Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,488 shares 31,488$1.22M<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 54,784 shares; 2025Q1: 58,733 shares; 2025Q2: 35,863 shares; 2025Q3: 39,652 shares 39,652$1.22M<0.01%+3,789Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 19,684 shares; 2025Q1: 21,564 shares; 2025Q2: 11,848 shares; 2025Q3: 14,277 shares 14,277$1.21M<0.01%+2,429Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 25,149 shares; 2025Q1: 27,344 shares; 2025Q2: 15,371 shares; 2025Q3: 17,474 shares 17,474$1.2M<0.01%+2,103Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,169 shares 37,169$1.19M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 27,660 shares; 2025Q1: 35,063 shares; 2025Q2: 36,851 shares; 2025Q3: 42,011 shares 42,011$1.16M<0.01%+5,160Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 40,748 shares; 2025Q1: 45,175 shares; 2025Q2: 23,788 shares; 2025Q3: 21,016 shares 21,016$1.13M<0.01%-2,772Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 21,625 shares; 2025Q1: 23,237 shares; 2025Q2: 13,850 shares; 2025Q3: 14,841 shares 14,841$1.12M<0.01%+991Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 32,488 shares; 2025Q1: 35,187 shares; 2025Q2: 19,507 shares; 2025Q3: 22,354 shares 22,354$1.1M<0.01%+2,847Timeline
AGIALAMOS GOLD 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: 31,396 shares 31,396$1.09M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 10,019 shares; 2025Q1: 10,951 shares; 2025Q2: 5,792 shares; 2025Q3: 6,736 shares 6,736$1.09M<0.01%+944Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,076 shares; 2024Q4: 4,305 shares; 2025Q1: 4,647 shares; 2025Q2: 2,859 shares; 2025Q3: 2,485 shares 2,485$1.07M<0.01%-374Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 6,820 shares; 2025Q1: 7,369 shares; 2025Q2: 4,089 shares; 2025Q3: 4,703 shares 4,703$1.07M<0.01%+614Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 9,527 shares; 2025Q1: 10,280 shares; 2025Q2: 5,699 shares; 2025Q3: 6,518 shares 6,518$1.06M<0.01%+819Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 23,798 shares; 2025Q1: 29,223 shares; 2025Q2: 28,780 shares; 2025Q3: 31,651 shares 31,651$1.03M<0.01%+2,871Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 64,453 shares; 2025Q1: 69,714 shares; 2025Q2: 39,428 shares; 2025Q3: 45,011 shares 45,011$1.02M<0.01%+5,583Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 31,038 shares; 2025Q3: 34,000 shares 34,000$1.01M<0.01%+2,962Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 13,322 shares; 2025Q1: 14,434 shares; 2025Q2: 7,997 shares; 2025Q3: 9,210 shares 9,210$1M<0.01%+1,213Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 7,282 shares; 2025Q1: 8,013 shares; 2025Q2: 4,262 shares; 2025Q3: 4,806 shares 4,806$983K<0.01%+544Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 17,139 shares; 2025Q1: 17,288 shares; 2025Q2: 10,213 shares; 2025Q3: 12,092 shares 12,092$982K<0.01%+1,879Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 29,002 shares; 2025Q1: 30,184 shares; 2025Q2: 23,427 shares; 2025Q3: 26,746 shares 26,746$924K<0.01%+3,319Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 7,015 shares; 2025Q1: 7,421 shares; 2025Q2: 4,064 shares; 2025Q3: 4,780 shares 4,780$915K<0.01%+716Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 9,715 shares; 2025Q1: 10,646 shares; 2025Q2: 5,741 shares; 2025Q3: 6,487 shares 6,487$870K<0.01%+746Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 15,117 shares; 2025Q1: 16,659 shares; 2025Q2: 9,498 shares; 2025Q3: 9,920 shares 9,920$869K<0.01%+422Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 16,331 shares; 2025Q1: 17,798 shares; 2025Q2: 9,438 shares; 2025Q3: 11,885 shares 11,885$868K<0.01%+2,447Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,015 shares; 2025Q1: 208,411 shares; 2025Q2: 11,430 shares; 2025Q3: 15,128 shares 15,128$867K<0.01%+3,698Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 5,653 shares; 2025Q1: 5,802 shares; 2025Q2: 3,254 shares; 2025Q3: 4,118 shares 4,118$857K<0.01%+864Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,589 shares; 2024Q4: 23,589 shares; 2025Q1: 27,789 shares; 2025Q2: 24,589 shares; 2025Q3: 25,789 shares 25,789$841K<0.01%+1,200Timeline
DOXAMDOCS 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: 10,248 shares 10,248$841K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 4,765 shares; 2025Q1: 5,191 shares; 2025Q2: 2,788 shares; 2025Q3: 2,446 shares 2,446$758K<0.01%-342Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,859 shares 13,859$736K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 8,723 shares; 2025Q1: 9,502 shares; 2025Q2: 5,057 shares; 2025Q3: 5,705 shares 5,705$714K<0.01%+648Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 21,191 shares; 2025Q1: 25,191 shares; 2025Q2: 25,191 shares; 2025Q3: 22,691 shares 22,691$648K<0.01%-2,500Timeline
EQXEQUINOX GOLD 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: 56,750 shares 56,750$636K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 20,830 shares; 2025Q1: 22,285 shares; 2025Q2: 12,169 shares; 2025Q3: 13,599 shares 13,599$615K<0.01%+1,430Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 34,890 shares; 2025Q1: 37,864 shares; 2025Q2: 20,662 shares; 2025Q3: 24,135 shares 24,135$597K<0.01%+3,473Timeline
OROR ROYALTIES INC.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: not reported; 2025Q3: 14,052 shares 14,052$563K<0.01%newTimeline
IAGIAMGOLD 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: 42,950 shares 42,950$555K<0.01%newTimeline
BTGB2GOLD 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: 98,798 shares 98,798$489K<0.01%newTimeline
EGOELDORADO GOLD 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: 15,174 shares 15,174$438K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 72,471 shares; 2025Q1: 72,471 shares; 2025Q2: 74,271 shares; 2025Q3: 80,729 shares 80,729$434K<0.01%+6,458Timeline
NGDNEW GOLD 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: 59,122 shares 59,122$424K<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,956 shares; 2024Q4: 75,956 shares; 2025Q1: 75,956 shares; 2025Q2: 75,956 shares; 2025Q3: 75,956 shares 75,956$422K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 22,717 shares; 2025Q1: 24,583 shares; 2025Q2: 13,567 shares; 2025Q3: 14,400 shares 14,400$390K<0.01%+833Timeline
SSRMSSR MINING 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: 15,142 shares 15,142$370K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,567 shares; 2025Q1: 5,841 shares; 2025Q2: 2,879 shares; 2025Q3: 2,374 shares 2,374$315K<0.01%-505Timeline
Sandstorm Gold LtdSandstorm Gold 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: 18,172 shares 18,172$228K<0.01%new
FSMFORTUNA MNG 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: 22,922 shares 22,922$205K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,952 shares 18,952$204K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,574 shares 21,574$191K<0.01%newTimeline
CGAUCENTERRA GOLD 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: 15,184 shares 15,184$163K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,112 shares 15,112$148K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,159 shares; 2024Q4: 280,159 shares; 2025Q1: 280,159 shares; 2025Q2: 280,159 shares; 2025Q3: 280,159 shares 280,159$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall80,000$20.4M+48,000
AAPLAPPLE INC COMput50,000$12.7Mnew
TSLATESLA INC COMput25,000$11.1Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,000$9.78Mnew
CORZCORE SCIENTIFIC INC NEW COMcall500,000$8.97Mnew
LULULULULEMON ATHLETICA INC COMput50,000$8.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput100,000$8.41Mnew
MRVLMARVELL TECHNOLOGY INC COMcall75,000$6.31Mnew
LULULULULEMON ATHLETICA INC COMcall35,000$6.23M-5,000
ARMARM HOLDINGS PLC SPONSORED ADSput40,000$5.66Mnew
CRWVCOREWEAVE INC COMcall25,000$3.42Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARGXARGENX SE82,082$45.2Mshares
SNOWSNOWFLAKE INC148,900$33.3Mshares
AVAVAEROVIRONMENT INC96,102$27.4Mshares
ALABASTERA LABS INC296,000$26.8Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO566,991$26.3Mshares
AZEK CO INCAZEK CO INC282,200$15.3Mshares
DKSDICKS SPORTING GOODS INC75,000$14.8Mcall
GMS INCGMS INC130,866$14.2Mshares
MPMP MATERIALS CORP412,355$13.7Mshares
DUOLDUOLINGO INC27,700$11.4Mshares
TSLATESLA INC30,000$9.53Mcall
MDBMONGODB INC39,000$8.19Mshares
HESS CORPHESS CORP57,098$7.91Mshares
VRNSVARONIS SYS INC139,000$7.05Mshares
APPAPPLOVIN CORP20,000$7Mcall
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC330,880$6.98Mshares
FOOT LOCKER INCFOOT LOCKER INC283,482$6.95Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW263,555$6.79Mshares
ANSYS INCANSYS INC18,477$6.49Mshares
IRDMIRIDIUM COMMUNICATIONS INC202,501$6.11Mshares
UNITI GROUP INCUNITI GROUP INC1,006,310$4.35Mshares
HESMHESS MIDSTREAM LP108,000$4.16Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC179,055$4.13Mshares
SFMSPROUTS FMRS MKT INC22,500$3.7Mshares
WK KELLOGG COWK KELLOGG CO226,459$3.61Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC179,843$3.56Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL303,363$3.2Mshares
SPARTANNASH COSPARTANNASH CO114,972$3.05Mshares
ACHACCENDRA HEALTH INC251,693$2.29Mshares
XRXXEROX HOLDINGS CORP398,841$2.1Mshares
MLABMESA LABS INC18,528$1.75Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC147,649$1.7Mshares
PUMPPROPETRO HLDG CORP272,763$1.63Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL123,137$1.59Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC31,303$1.25Mshares
BGSB & G FOODS INC272,085$1.15Mshares
JACKJACK IN THE BOX INC64,236$1.12Mshares
SLPSIMULATIONS PLUS INC55,402$967Kshares
LNWOLIGHT & WONDER INC9,000$866Kshares
TTGTTECHTARGET INC92,443$718Kshares
OSGOCTAVE SPECIALTY GROUP INC72,000$511Kshares

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 0001396318-25-000028 base2025-11-06acceptance time not in the bulk data set