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ROYAL LONDON ASSET MANAGEMENT LTD

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13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $46,521,717,289 across 688 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000863748-25-000004

Period
2025-09-30
Reported value
$46.5B
Holdings
688
Top 10 weight
37.18%
New
9
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+728,210$110M
AEMadded+643,051$108M
BLDadded+256,974$100M
SNPSadded+185,725$91.6M
ORCLadded+309,806$87.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-309,496-$160M
AVGOreduced-341,639-$113M
FISVreduced-684,104-$88.2M
TSMreduced-309,562-$86.5M
FIXreduced-101,497-$83.8M

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 0000863748-25-000004, largest first. % of portfolio is the value over $46,521,717,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 94,100 shares; 2025Q1: 92,960 shares; 2025Q2: 88,964 shares; 2025Q3: 84,201 shares 84,201$6.86M0.01%-4,763Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,196 shares; 2024Q4: 70,196 shares; 2025Q1: 80,369 shares; 2025Q2: 80,369 shares; 2025Q3: 80,369 shares 80,369$6.83M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 73,629 shares; 2025Q1: 78,997 shares; 2025Q2: 75,570 shares; 2025Q3: 73,952 shares 73,952$6.78M0.01%-1,618Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 244,100 shares; 2025Q1: 263,608 shares; 2025Q2: 288,308 shares; 2025Q3: 288,308 shares 288,308$6.73M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,700 shares; 2024Q4: 323,200 shares; 2025Q1: 346,746 shares; 2025Q2: 341,946 shares; 2025Q3: 341,946 shares 341,946$6.72M0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,490 shares; 2024Q4: 85,080 shares; 2025Q1: 95,110 shares; 2025Q2: 95,636 shares; 2025Q3: 92,473 shares 92,473$6.67M0.01%-3,163Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,916 shares; 2024Q4: 114,899 shares; 2025Q1: 113,202 shares; 2025Q2: 107,977 shares; 2025Q3: 98,574 shares 98,574$6.66M0.01%-9,403Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,091 shares; 2025Q1: 23,647 shares; 2025Q2: 22,350 shares; 2025Q3: 22,142 shares 22,142$6.58M0.01%-208Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,474 shares; 2024Q4: 105,932 shares; 2025Q1: 127,975 shares; 2025Q2: 119,685 shares; 2025Q3: 112,012 shares 112,012$6.56M0.01%-7,673Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,320 shares; 2024Q4: 114,199 shares; 2025Q1: 138,746 shares; 2025Q2: 129,808 shares; 2025Q3: 128,869 shares 128,869$6.54M0.01%-939Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 51,384 shares; 2025Q1: 57,400 shares; 2025Q2: 53,434 shares; 2025Q3: 50,515 shares 50,515$6.52M0.01%-2,919Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares; 2025Q3: 15,999 shares 15,999$6.47M0.01%-84Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,722 shares; 2024Q4: 54,926 shares; 2025Q1: 57,364 shares; 2025Q2: 57,947 shares; 2025Q3: 53,151 shares 53,151$6.44M0.01%-4,796Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,379 shares; 2024Q4: 249,379 shares; 2025Q1: 267,654 shares; 2025Q2: 267,201 shares; 2025Q3: 258,418 shares 258,418$6.39M0.01%-8,783Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 80,185 shares; 2025Q1: 82,054 shares; 2025Q2: 79,182 shares; 2025Q3: 75,364 shares 75,364$6.37M0.01%-3,818Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 14,951 shares; 2025Q1: 16,460 shares; 2025Q2: 15,264 shares; 2025Q3: 14,655 shares 14,655$6.33M0.01%-609Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,184 shares; 2024Q4: 177,695 shares; 2025Q1: 181,544 shares; 2025Q2: 178,471 shares; 2025Q3: 178,471 shares 178,471$6.3M0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 34,557 shares; 2025Q1: 40,732 shares; 2025Q2: 38,601 shares; 2025Q3: 38,601 shares 38,601$6.28M0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,800 shares; 2025Q1: 319,400 shares; 2025Q2: 331,700 shares; 2025Q3: 331,700 shares 331,700$6.23M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 18,888 shares; 2025Q2: 18,888 shares; 2025Q3: 18,888 shares 18,888$6.21M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,778 shares; 2024Q4: 173,426 shares; 2025Q1: 186,365 shares; 2025Q2: 164,110 shares; 2025Q3: 161,576 shares 161,576$6.02M0.01%-2,534Timeline
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: 40,092 shares; 2024Q4: 41,617 shares; 2025Q1: 45,634 shares; 2025Q2: 43,837 shares; 2025Q3: 43,837 shares 43,837$5.88M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,153 shares; 2024Q4: 270,410 shares; 2025Q1: 289,889 shares; 2025Q2: 248,287 shares; 2025Q3: 233,811 shares 233,811$5.8M0.01%-14,476Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 85,703 shares; 2025Q1: 94,084 shares; 2025Q2: 91,077 shares; 2025Q3: 84,190 shares 84,190$5.77M0.01%-6,887Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 29,673 shares; 2025Q1: 34,386 shares; 2025Q2: 28,052 shares; 2025Q3: 25,575 shares 25,575$5.57M0.01%-2,477Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 137,156 shares; 2025Q1: 147,353 shares; 2025Q2: 115,208 shares; 2025Q3: 108,606 shares 108,606$5.48M0.01%-6,602Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,443 shares; 2024Q4: 340,569 shares; 2025Q1: 313,842 shares; 2025Q2: 311,665 shares; 2025Q3: 290,789 shares 290,789$5.43M0.01%-20,876Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,302 shares; 2024Q4: 74,903 shares; 2025Q1: 73,378 shares; 2025Q2: 68,953 shares; 2025Q3: 64,927 shares 64,927$5.41M0.01%-4,026Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,876 shares; 2024Q4: 106,721 shares; 2025Q1: 119,310 shares; 2025Q2: 112,608 shares; 2025Q3: 108,746 shares 108,746$5.33M0.01%-3,862Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,514 shares; 2024Q4: 174,438 shares; 2025Q1: 185,130 shares; 2025Q2: 185,283 shares; 2025Q3: 169,669 shares 169,669$5.21M0.01%-15,614Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 37,619 shares; 2025Q1: 39,607 shares; 2025Q2: 37,279 shares; 2025Q3: 34,530 shares 34,530$5.14M0.01%-2,749Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,090 shares; 2024Q4: 61,546 shares; 2025Q1: 70,228 shares; 2025Q2: 68,671 shares; 2025Q3: 65,572 shares 65,572$5.05M0.01%-3,099Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,725 shares; 2024Q4: 48,725 shares; 2025Q1: 52,807 shares; 2025Q2: 52,807 shares; 2025Q3: 52,807 shares 52,807$4.98M0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,276 shares; 2024Q4: 71,625 shares; 2025Q1: 67,512 shares; 2025Q2: 71,172 shares; 2025Q3: 85,410 shares 85,410$4.89M0.01%+14,238Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,900 shares; 2025Q1: 415,874 shares; 2025Q2: 415,874 shares; 2025Q3: 429,374 shares 429,374$4.81M0.01%+13,500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,295 shares; 2024Q4: 100,283 shares; 2025Q1: 107,171 shares; 2025Q2: 56,464 shares; 2025Q3: 45,740 shares 45,740$4.81M0.01%-10,724Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,896 shares; 2025Q1: 23,386 shares; 2025Q2: 23,386 shares; 2025Q3: 22,881 shares 22,881$4.76M0.01%-505Timeline
ENBENBRIDGE 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: 100,139 shares; 2025Q2: 93,740 shares; 2025Q3: 93,740 shares 93,740$4.73M0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,933 shares 6,933$4.58M0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,463 shares; 2024Q4: 389,495 shares; 2025Q1: 505,083 shares; 2025Q2: 473,064 shares; 2025Q3: 473,064 shares 473,064$4.42M0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,600 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 181,000 shares 181,000$4.4M0.01%+15,500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829,244 shares; 2024Q4: 59,744 shares; 2025Q1: 66,602 shares; 2025Q2: 72,539 shares; 2025Q3: 76,811 shares 76,811$4.36M0.01%+4,272Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,430 shares; 2025Q2: 26,430 shares; 2025Q3: 38,227 shares 38,227$4.3M0.01%+11,797Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 31,638 shares 31,638$4.12M0.01%-4,437Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,511 shares; 2025Q1: 31,536 shares; 2025Q2: 31,629 shares; 2025Q3: 32,143 shares 32,143$4.02M0.01%+514Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,714 shares; 2024Q4: 230,248 shares; 2025Q1: 228,484 shares; 2025Q2: 118,004 shares; 2025Q3: 171,402 shares 171,402$3.9M0.01%+53,398Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 12,535 shares; 2025Q1: 23,673 shares; 2025Q2: 22,218 shares; 2025Q3: 27,329 shares 27,329$3.87M0.01%+5,111Timeline
CMCANADIAN IMPERIAL BANK OF 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: 46,983 shares; 2025Q2: 46,983 shares; 2025Q3: 46,983 shares 46,983$3.75M0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,540 shares; 2024Q4: 287,224 shares; 2025Q1: 319,376 shares; 2025Q2: 302,914 shares; 2025Q3: 28,557 shares 28,557$3.71M0.01%-274,357Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,213 shares; 2025Q1: 35,501 shares; 2025Q2: 32,979 shares; 2025Q3: 32,979 shares 32,979$3.62M0.01%0Timeline
XELXCEL 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: 29,723 shares; 2025Q2: 32,174 shares; 2025Q3: 42,735 shares 42,735$3.45M0.01%+10,561Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,589 shares; 2024Q4: 122,116 shares; 2025Q1: 136,757 shares; 2025Q2: 133,883 shares; 2025Q3: 142,627 shares 142,627$3.3M0.01%+8,744Timeline
EMEEMCOR 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: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 5,040 shares 5,040$3.27M0.01%+2,774Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 24,741 shares; 2025Q1: 24,130 shares; 2025Q2: 25,480 shares; 2025Q3: 25,728 shares 25,728$3.15M0.01%+248Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 56,034 shares; 2025Q2: 53,351 shares; 2025Q3: 53,641 shares 53,641$3.15M0.01%+290Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares 17,188$3.07M0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 34,449 shares; 2025Q1: 33,357 shares; 2025Q2: 35,422 shares; 2025Q3: 35,578 shares 35,578$2.99M0.01%+156Timeline
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: 37,197 shares; 2025Q1: 62,237 shares; 2025Q2: 62,237 shares; 2025Q3: 59,970 shares 59,970$2.87M0.01%-2,267Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,736 shares; 2024Q4: 419,701 shares; 2025Q1: 389,972 shares; 2025Q2: 199,195 shares; 2025Q3: 264,757 shares 264,757$2.87M0.01%+65,562Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,760 shares; 2024Q4: 82,760 shares; 2025Q1: 82,760 shares; 2025Q2: 82,760 shares; 2025Q3: 82,760 shares 82,760$2.78M0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,900 shares; 2025Q1: 114,548 shares; 2025Q2: 114,548 shares; 2025Q3: 94,348 shares 94,348$2.72M0.01%-20,200Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,400 shares; 2025Q1: 61,800 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares 91,300$2.61M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,254 shares; 2025Q2: 48,254 shares; 2025Q3: 47,619 shares 47,619$2.59M0.01%-635Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 44,084 shares; 2025Q1: 49,632 shares; 2025Q2: 46,571 shares; 2025Q3: 4,507 shares 4,507$2.53M0.01%-42,064Timeline
BBARRICK 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: 86,345 shares; 2025Q3: 77,120 shares 77,120$2.53M0.01%-9,225Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,078 shares; 2025Q2: 82,078 shares; 2025Q3: 80,989 shares 80,989$2.52M0.01%-1,089Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: 2,735 shares; 2025Q3: 5,135 shares 5,135$2.48M0.01%+2,400
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 65,649 shares; 2025Q1: 60,665 shares; 2025Q2: 66,154 shares; 2025Q3: 66,154 shares 66,154$2.29M<0.01%0Timeline
RALRALLIANT 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: 57,391 shares; 2025Q3: 51,454 shares 51,454$2.25M<0.01%-5,937Timeline
AMRZAMRIZE 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: 93,838 shares; 2025Q3: 44,443 shares 44,443$2.16M<0.01%-49,395Timeline
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: 54,798 shares; 2025Q2: 46,936 shares; 2025Q3: 46,936 shares 46,936$2.1M<0.01%0
ETRENTERGY 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: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 22,412 shares 22,412$2.09M<0.01%-363Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 76,061 shares; 2025Q1: 83,841 shares; 2025Q2: 75,722 shares; 2025Q3: 75,852 shares 75,852$2.05M<0.01%+130Timeline
LEGNLEGEND BIOTECH 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: 59,600 shares; 2025Q2: 60,800 shares; 2025Q3: 61,600 shares 61,600$2.01M<0.01%+800Timeline
FNVFRANCO NEV 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: 9,648 shares; 2025Q2: 9,670 shares; 2025Q3: 8,899 shares 8,899$1.98M<0.01%-771Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,715 shares; 2024Q4: 273,742 shares; 2025Q1: 306,375 shares; 2025Q2: 64,014 shares; 2025Q3: 86,341 shares 86,341$1.98M<0.01%+22,327Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 7,028 shares; 2025Q1: 13,944 shares; 2025Q2: 17,264 shares; 2025Q3: 20,287 shares 20,287$1.96M<0.01%+3,023Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 12,393 shares 12,393$1.92M<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares 16,716$1.92M<0.01%0Timeline
CCJCAMECO 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: 20,471 shares; 2025Q2: 22,456 shares; 2025Q3: 19,337 shares 19,337$1.62M<0.01%-3,119Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,389 shares; 2025Q2: 7,029 shares; 2025Q3: 8,334 shares 8,334$1.47M<0.01%+1,305Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 5,275 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$1.45M<0.01%0Timeline
AEEAMEREN 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: 14,196 shares; 2025Q2: 14,196 shares; 2025Q3: 13,868 shares 13,868$1.45M<0.01%-328Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,952 shares; 2025Q1: 47,633 shares; 2025Q2: 47,633 shares; 2025Q3: 9,704 shares 9,704$1.41M<0.01%-37,929Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 21,222 shares; 2025Q1: 23,463 shares; 2025Q2: 22,477 shares; 2025Q3: 4,479 shares 4,479$1.39M<0.01%-17,998Timeline
JBSJBS 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: not reported; 2025Q3: 92,100 shares 92,100$1.38M<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,519 shares; 2024Q4: 481,831 shares; 2025Q1: 113,278 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares 6,025$1.37M<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 15,270 shares; 2025Q1: 17,970 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares 18,217$1.36M<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 41,503 shares; 2025Q1: 38,952 shares; 2025Q2: 37,542 shares; 2025Q3: 37,542 shares 37,542$1.35M<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,829 shares; 2025Q2: 115,772 shares; 2025Q3: 162,899 shares 162,899$1.33M<0.01%+47,127
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 17,534 shares; 2025Q1: 19,546 shares; 2025Q2: 16,718 shares; 2025Q3: 14,526 shares 14,526$1.3M<0.01%-2,192Timeline
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: 6,350 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares 5,233$1.29M<0.01%0Timeline
FTSFORTIS 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: 34,613 shares; 2025Q2: 34,938 shares; 2025Q3: 25,287 shares 25,287$1.28M<0.01%-9,651Timeline
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: 47,932 shares 47,932$1.27M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 17,033 shares; 2025Q1: 16,803 shares; 2025Q2: 17,202 shares; 2025Q3: 17,389 shares 17,389$1.24M<0.01%+187Timeline
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: not reported; 2025Q1: 9,050 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares 7,903$1.23M<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 6,522 shares; 2025Q1: 7,579 shares; 2025Q2: 7,071 shares; 2025Q3: 6,292 shares 6,292$1.19M<0.01%-779Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 13,119 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares 13,119$1.17M<0.01%0Timeline
PBAPEMBINA PIPELINE 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: 28,661 shares; 2025Q2: 28,661 shares; 2025Q3: 28,661 shares 28,661$1.16M<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 56,661 shares; 2025Q1: 59,667 shares; 2025Q2: 58,947 shares; 2025Q3: 8,658 shares 8,658$1.15M<0.01%-50,289Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 54,291 shares; 2025Q2: 54,291 shares; 2025Q3: 54,291 shares 54,291$1.1M<0.01%0Timeline
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: not reported; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares 24,910$1.09M<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 4,887 shares 4,887$1.06M<0.01%-514Timeline
QSRRESTAURANT BRANDS 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: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares 16,189$1.04M<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares 14,162$1.04M<0.01%0Timeline
RBARB GLOBAL 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: 9,573 shares; 2025Q2: 9,573 shares; 2025Q3: 9,573 shares 9,573$1.04M<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,488 shares; 2025Q3: 11,899 shares 11,899$987K<0.01%-589Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 12,447 shares; 2025Q3: 12,447 shares 12,447$946K<0.01%0Timeline
ACMAECOMQuarterly 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: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares 7,045$917K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,842 shares 18,842$903K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,774 shares; 2024Q4: 145,449 shares; 2025Q1: 162,716 shares; 2025Q2: 162,016 shares; 2025Q3: 15,795 shares 15,795$899K<0.01%-146,221Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares 13,327$898K<0.01%0Timeline
NTRANATERA 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: 5,709 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares 5,505$886K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 7,760 shares; 2025Q2: 9,860 shares; 2025Q3: 7,260 shares 7,260$878K<0.01%-2,600Timeline
CVECENOVUS 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: 63,085 shares; 2025Q2: 51,159 shares; 2025Q3: 49,271 shares 49,271$837K<0.01%-1,888Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,953 shares; 2024Q4: 1,090,453 shares; 2025Q1: 762,368 shares; 2025Q2: 718,168 shares; 2025Q3: 50,063 shares 50,063$815K<0.01%-668,105Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,475 shares 2,475$799K<0.01%-324Timeline
NTNXNUTANIX 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: 13,062 shares; 2025Q2: 10,340 shares; 2025Q3: 10,661 shares 10,661$793K<0.01%+321Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,798 shares 6,798$770K<0.01%newTimeline
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: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,710 shares 19,710$763K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,490 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares 3,627$743K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,676 shares; 2025Q2: 21,790 shares; 2025Q3: 20,227 shares 20,227$738K<0.01%-1,563Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 7,432 shares; 2025Q2: 8,500 shares; 2025Q3: 8,121 shares 8,121$715K<0.01%-379Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,766 shares 9,766$714K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 1,547 shares; 2025Q3: 1,391 shares 1,391$709K<0.01%-156Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 67,155 shares; 2025Q1: 71,266 shares; 2025Q2: 14,191 shares; 2025Q3: 7,354 shares 7,354$698K<0.01%-6,837Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 5,877 shares; 2025Q2: 6,177 shares; 2025Q3: 6,932 shares 6,932$660K<0.01%+755Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,608 shares; 2025Q1: 5,625 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares 4,984$657K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 6,553 shares; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares 6,553$655K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$655K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 108,560 shares; 2025Q2: 108,560 shares; 2025Q3: 108,560 shares 108,560$654K<0.01%0Timeline
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: 18,232 shares; 2025Q3: 18,246 shares 18,246$636K<0.01%+14Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,889 shares; 2025Q2: 19,889 shares; 2025Q3: 18,862 shares 18,862$627K<0.01%-1,027Timeline
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: not reported; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares 17,785$613K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 12,392 shares 12,392$594K<0.01%+7,569Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,412 shares; 2024Q4: 304,010 shares; 2025Q1: 296,907 shares; 2025Q2: 282,844 shares; 2025Q3: 30,937 shares 30,937$592K<0.01%-251,907Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 15,736 shares 15,736$589K<0.01%-3,724Timeline
ENTGENTEGRIS 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: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,260 shares 6,260$579K<0.01%-359Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 5,135 shares 5,135$570K<0.01%-1,431Timeline
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: not reported; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 11,875 shares 11,875$563K<0.01%-719Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares 3,226$561K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 86,406 shares; 2025Q1: 90,808 shares; 2025Q2: 87,814 shares; 2025Q3: 6,665 shares 6,665$542K<0.01%-81,149Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares 1,268$532K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,996 shares; 2025Q2: 8,996 shares; 2025Q3: 8,996 shares 8,996$520K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 35,376 shares; 2025Q1: 30,482 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares 26,870$516K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,302 shares 5,302$512K<0.01%-330Timeline
OCOWENS CORNING 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: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares 3,604$510K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,667 shares; 2024Q4: 50,437 shares; 2025Q1: 57,439 shares; 2025Q2: 57,343 shares; 2025Q3: 5,728 shares 5,728$502K<0.01%-51,615Timeline
STNSTANTEC 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: 8,126 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares 4,539$489K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,177 shares 2,177$484K<0.01%-353Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,622 shares; 2025Q2: 4,493 shares; 2025Q3: 4,493 shares 4,493$480K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,863 shares; 2024Q4: 69,458 shares; 2025Q1: 72,051 shares; 2025Q2: 57,367 shares; 2025Q3: 6,332 shares 6,332$480K<0.01%-51,035Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares 8,244$474K<0.01%0Timeline
WTRGESSENTIAL UTILS 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: 11,785 shares; 2025Q2: 11,785 shares; 2025Q3: 11,785 shares 11,785$470K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 13,828 shares; 2025Q3: 9,617 shares 9,617$466K<0.01%-4,211Timeline
WIXWIX COM 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: 2,240 shares; 2025Q2: 2,740 shares; 2025Q3: 2,540 shares 2,540$451K<0.01%-200Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares 6,483$430K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,251 shares; 2024Q4: 76,560 shares; 2025Q1: 84,557 shares; 2025Q2: 80,878 shares; 2025Q3: 5,648 shares 5,648$420K<0.01%-75,230Timeline
CAECAE 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: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 14,011 shares 14,011$415K<0.01%-1,177Timeline
NVMINOVA 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: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,272 shares 1,272$407K<0.01%newTimeline
OTEXOPEN TEXT 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: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares 10,806$404K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,935 shares; 2024Q4: 404,840 shares; 2025Q1: 359,953 shares; 2025Q2: 333,335 shares; 2025Q3: 19,438 shares 19,438$393K<0.01%-313,897Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,172 shares 1,172$373K<0.01%-94Timeline
ACIALBERTSONS COMPANIES 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: 21,069 shares; 2025Q2: 21,069 shares; 2025Q3: 21,069 shares 21,069$369K<0.01%0Timeline
IOTSAMSARA 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: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 9,177 shares 9,177$342K<0.01%-1,724Timeline
MNDYMONDAY COM 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: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652$320K<0.01%0Timeline
GFLGFL ENVIRONMENTAL 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: 9,189 shares; 2025Q2: 6,247 shares; 2025Q3: 6,247 shares 6,247$296K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,926 shares; 2025Q1: 24,116 shares; 2025Q2: 23,548 shares; 2025Q3: 2,190 shares 2,190$291K<0.01%-21,358Timeline
SNAPSNAP 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: 44,923 shares; 2025Q2: 44,923 shares; 2025Q3: 34,666 shares 34,666$267K<0.01%-10,257Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 29,565 shares; 2025Q1: 31,065 shares; 2025Q2: 29,130 shares; 2025Q3: 1,229 shares 1,229$251K<0.01%-27,901Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$230K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,345 shares; 2024Q4: 76,859 shares; 2025Q1: 85,160 shares; 2025Q2: 76,028 shares; 2025Q3: 4,196 shares 4,196$227K<0.01%-71,832Timeline
BEPCBROOKFIELD RENEWABLE 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: 17,529 shares; 2025Q3: 6,552 shares 6,552$226K<0.01%-10,977Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$210K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,672 shares; 2025Q2: 18,672 shares; 2025Q3: 4,501 shares 4,501$210K<0.01%-14,171Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 3,778 shares 3,778$192K<0.01%-1,000Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares 1,724$161K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638$149K<0.01%newTimeline
TUTELUS 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: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,230 shares 8,230$130K<0.01%+157Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$119K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 264 shares 264$31.7K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares 513$18.5K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares 341$10.2K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$10.1K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 194 shares; 2025Q3: 194 shares 194$5.86K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$598<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$97<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$12<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OGEOGE ENERGY CORP628,921$27.9Mshares
IDAIDACORP INC227,635$26.3Mshares
ANSYS INCANSYS INC51,300$18Mshares
TNETTRINET GROUP INC244,231$17.8Mshares
HESS CORPHESS CORP114,217$15.8Mshares
LSTRLANDSTAR SYS INC88,378$12.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC174,255$6.96Mshares
SWKSSKYWORKS SOLUTIONS INC74,775$5.57Mshares
SWKSTANLEY BLACK & DECKER INC74,257$5.03Mshares
SJMSMUCKER J M CO49,865$4.9Mshares
HSTHOST HOTELS & RESORTS INC314,070$4.82Mshares
ALLYALLY FINL INC119,020$4.64Mshares
EMNEASTMAN CHEM CO59,581$4.45Mshares
KMXCARMAX INC64,918$4.36Mshares
VTRSVIATRIS INC465,122$4.15Mshares
MRNAMODERNA INC144,232$3.98Mshares
EPAMEPAM SYS INC22,192$3.92Mshares
MGMMGM RESORTS INTERNATIONAL109,662$3.77Mshares
TECHBIO-TECHNE CORP69,101$3.56Mshares
AVTRAVANTOR INC253,370$3.41Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS126,551$3.1Mshares
CPBTHE CAMPBELLS COMPANY97,964$3Mshares
ICLRICON PUB LTD CO20,488$2.98Mshares
RLIRLI CORP36,850$2.66Mshares
SNDKSANDISK CORP50,805$2.3Mshares
CAGCONAGRA BRANDS INC103,440$2.12Mshares
WLKWESTLAKE CORPORATION15,513$1.18Mshares
ARGXARGENX SE1,591$877Kshares
CNACNA FINL CORP16,880$785Kshares
RNRRENAISSANCERE HLDGS LTD2,743$666Kshares
BSYBENTLEY SYS INC7,343$396Kshares
LKQLKQ CORP9,550$353Kshares
MRPMILLROSE PPTYS INC11,651$332Kshares
WFGWEST FRASER TIMBER CO LTD4,066$298Kshares
LLYVALIBERTY MEDIA CORP989$78.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P753$11Kshares

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 0000863748-25-000004 base2025-11-13acceptance time not in the bulk data set