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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $127,813,411,871 across 1,180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041747

Period
2025-09-30
Reported value
$128B
Holdings
1,180
Top 10 weight
32.76%
New
145
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,189,163$595M
SEadded+3,182,194$569M
HDBadded+14,606,422$499M
VTadded+3,230,070$444M
YMMadded+32,179,501$417M

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
FORTINET INCexited-6,048,375-$639M
ARMreduced-3,041,682-$430M
ELVreduced-1,242,850-$402M
KLACreduced-288,801-$307M
ANETreduced-1,908,208-$278M

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 0001140361-25-041747, largest first. % of portfolio is the value over $127,813,411,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 2,553 shares; 2025Q1: 2,301 shares; 2025Q2: 2,451 shares; 2025Q3: 1,953 shares 1,953$1.03M<0.01%-498Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,072 shares; 2025Q1: 9,770 shares; 2025Q2: 7,152 shares; 2025Q3: 8,043 shares 8,043$989K<0.01%+891Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 33,094 shares; 2025Q1: 31,518 shares; 2025Q2: 29,192 shares; 2025Q3: 3,433 shares 3,433$989K<0.01%-25,759Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,655 shares; 2025Q1: 2,764 shares; 2025Q2: 2,690 shares; 2025Q3: 1,071 shares 1,071$986K<0.01%-1,619Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,835 shares; 2025Q1: 9,746 shares; 2025Q2: 6,345 shares; 2025Q3: 8,799 shares 8,799$972K<0.01%+2,454Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 15,355 shares; 2025Q1: 17,966 shares; 2025Q2: 17,611 shares; 2025Q3: 5,067 shares 5,067$970K<0.01%-12,544Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,094 shares; 2024Q4: 422,370 shares; 2025Q1: 535,512 shares; 2025Q2: 406,269 shares; 2025Q3: 40,715 shares 40,715$927K<0.01%-365,554Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,828 shares 3,828$911K<0.01%+148Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 15,292 shares; 2025Q1: 6,508 shares; 2025Q2: 4,507 shares; 2025Q3: 6,124 shares 6,124$909K<0.01%+1,617Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares 3,631$893K<0.01%newTimeline
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: 4,046 shares; 2025Q1: 4,466 shares; 2025Q2: 2,934 shares; 2025Q3: 4,068 shares 4,068$891K<0.01%+1,134Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,473 shares; 2025Q3: 2,902 shares 2,902$872K<0.01%+429Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,035 shares; 2025Q1: 9,648 shares; 2025Q2: 7,767 shares; 2025Q3: 12,023 shares 12,023$868K<0.01%+4,256Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares 11,361$865K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 11,029 shares; 2025Q1: 10,729 shares; 2025Q2: 9,680 shares; 2025Q3: 11,261 shares 11,261$864K<0.01%+1,581Timeline
TOTAL S A ADR FTOTAL S A ADR FQuarterly 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: 14,203 shares 14,203$862K<0.01%new
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 14,948 shares; 2025Q3: 16,498 shares 16,498$857K<0.01%+1,550Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 96,717 shares; 2025Q1: 68,388 shares; 2025Q2: 36,946 shares; 2025Q3: 2,549 shares 2,549$851K<0.01%-34,397Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 18,381 shares; 2025Q3: 17,048 shares 17,048$841K<0.01%-1,333Timeline
EWPISHARES 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: 17,000 shares 17,000$832K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares 9,092$826K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,376 shares; 2025Q1: 120,376 shares; 2025Q2: 120,376 shares; 2025Q3: 125,651 shares 125,651$823K<0.01%+5,275
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909,881 shares; 2025Q3: 23,688 shares 23,688$809K<0.01%-1,886,193Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,487 shares; 2024Q4: 88,824 shares; 2025Q1: 94,474 shares; 2025Q2: 58,542 shares; 2025Q3: 61,005 shares 61,005$800K<0.01%+2,463Timeline
VSECVSE 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: 4,857 shares 4,857$798K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 54,622 shares; 2025Q1: 41,122 shares; 2025Q2: 29,785 shares; 2025Q3: 25,087 shares 25,087$791K<0.01%-4,698Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 13,851 shares; 2025Q1: 10,505 shares; 2025Q2: 10,386 shares; 2025Q3: 14,612 shares 14,612$788K<0.01%+4,226Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 29,216 shares; 2025Q1: 25,255 shares; 2025Q2: not reported; 2025Q3: 16,910 shares 16,910$788K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,935 shares; 2024Q4: 131,718 shares; 2025Q1: 122,373 shares; 2025Q2: 127,346 shares; 2025Q3: 7,093 shares 7,093$787K<0.01%-120,253Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares 3,826$756K<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC 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$749K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 319 shares; 2025Q1: 754 shares; 2025Q2: 1,347 shares; 2025Q3: 772 shares 772$743K<0.01%-575Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 5,173 shares; 2025Q1: 4,967 shares; 2025Q2: 2,627 shares; 2025Q3: 1,823 shares 1,823$737K<0.01%-804Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,563 shares; 2025Q3: 7,563 shares 7,563$720K<0.01%0Timeline
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: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,456 shares 1,456$703K<0.01%-372
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,304 shares; 2024Q4: 711,186 shares; 2025Q1: 723,337 shares; 2025Q2: 12,589 shares; 2025Q3: 8,397 shares 8,397$698K<0.01%-4,192Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 11,337 shares 11,337$696K<0.01%+570Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,803 shares; 2024Q4: 88,541 shares; 2025Q1: 57,505 shares; 2025Q2: 2,866 shares; 2025Q3: 3,316 shares 3,316$689K<0.01%+450Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,283 shares; 2025Q1: 6,149 shares; 2025Q2: 6,821 shares; 2025Q3: 5,440 shares 5,440$687K<0.01%-1,381Timeline
FINVFINVOLUTION GROUPQuarterly 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: 389,570 shares; 2025Q2: 707,789 shares; 2025Q3: 90,428 shares 90,428$681K<0.01%-617,361Timeline
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: not reported; 2025Q2: 4,228 shares; 2025Q3: 9,895 shares 9,895$681K<0.01%+5,667Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,561 shares; 2025Q1: 2,210 shares; 2025Q2: 1,905 shares; 2025Q3: 2,331 shares 2,331$678K<0.01%+426Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 17,040 shares; 2025Q1: 16,635 shares; 2025Q2: 16,035 shares; 2025Q3: 15,965 shares 15,965$670K<0.01%-70Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,864 shares; 2025Q1: 15,761 shares; 2025Q2: 12,296 shares; 2025Q3: 6,648 shares 6,648$663K<0.01%-5,648Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 16,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares 5,531$658K<0.01%newTimeline
MWAMUELLER WTR PRODS 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: 25,887 shares 25,887$656K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,267 shares; 2024Q4: 3,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares 1,252$627K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 5,945 shares; 2025Q1: 4,809 shares; 2025Q2: 3,388 shares; 2025Q3: 3,493 shares 3,493$618K<0.01%+105Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 23,127 shares; 2025Q1: 17,757 shares; 2025Q2: 4,486 shares; 2025Q3: 9,843 shares 9,843$617K<0.01%+5,357Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 9,097 shares; 2025Q1: 8,723 shares; 2025Q2: 8,723 shares; 2025Q3: 7,851 shares 7,851$602K<0.01%-872Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 15,808 shares; 2025Q1: 15,548 shares; 2025Q2: 15,758 shares; 2025Q3: 8,902 shares 8,902$598K<0.01%-6,856Timeline
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: 8,154 shares 8,154$596K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares 2,384$595K<0.01%newTimeline
EMBJEMBRAER S.A.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: 9,750 shares 9,750$589K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 11,226 shares; 2025Q1: 10,444 shares; 2025Q2: 4,640 shares; 2025Q3: 5,567 shares 5,567$587K<0.01%+927Timeline
SGISOMNIGROUP 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: 7,042 shares 7,042$581K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,215 shares; 2025Q1: 23,661 shares; 2025Q2: 15,462 shares; 2025Q3: 21,435 shares 21,435$566K<0.01%+5,973Timeline
ORKAORUKA THERAPEUTICS 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: 29,184 shares 29,184$563K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 30,555 shares; 2025Q1: 34,393 shares; 2025Q2: 18,335 shares; 2025Q3: 23,987 shares 23,987$555K<0.01%+5,652Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares 5,877$551K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares 1,774$548K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 480,389 shares; 2025Q2: 112,669 shares; 2025Q3: 6,100 shares 6,100$547K<0.01%-106,569Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,847 shares; 2024Q4: 60,847 shares; 2025Q1: 60,847 shares; 2025Q2: 60,847 shares; 2025Q3: 60,847 shares 60,847$546K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 14,142 shares; 2025Q2: 14,535 shares; 2025Q3: 14,716 shares 14,716$543K<0.01%+181Timeline
ABUSARBUTUS BIOPHARMA 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: 121,313 shares; 2025Q3: 121,313 shares 121,313$541K<0.01%0Timeline
NGNENEUROGENE 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: 30,177 shares; 2025Q3: 30,177 shares 30,177$534K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares 6,916$517K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares 7,955$510K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,039 shares; 2024Q4: 398,580 shares; 2025Q1: 55,260 shares; 2025Q2: 27,441 shares; 2025Q3: 27,472 shares 27,472$501K<0.01%+31Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 17,486 shares; 2025Q1: 18,534 shares; 2025Q2: 14,678 shares; 2025Q3: 20,035 shares 20,035$496K<0.01%+5,357Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 3,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,710 shares 6,710$488K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 28,562 shares; 2025Q1: 28,602 shares; 2025Q2: 28,574 shares; 2025Q3: 28,631 shares 28,631$474K<0.01%+57Timeline
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: 10,305 shares; 2025Q2: 7,506 shares; 2025Q3: 12,479 shares 12,479$464K<0.01%+4,973Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 462 shares; 2025Q1: 545 shares; 2025Q2: 4,280 shares; 2025Q3: 257 shares 257$462K<0.01%-4,023Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 30,050 shares; 2025Q1: 28,814 shares; 2025Q2: 28,248 shares; 2025Q3: 30,584 shares 30,584$449K<0.01%+2,336Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 15,731 shares; 2025Q1: 13,301 shares; 2025Q2: 11,970 shares; 2025Q3: 5,857 shares 5,857$438K<0.01%-6,113Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 20,190 shares; 2025Q2: 26,533 shares; 2025Q3: 9,049 shares 9,049$430K<0.01%-17,484Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 5,457 shares; 2025Q2: 6,452 shares; 2025Q3: 6,452 shares 6,452$423K<0.01%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 27,982 shares; 2025Q1: 14,470 shares; 2025Q2: 15,329 shares; 2025Q3: 8,400 shares 8,400$423K<0.01%-6,929Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,618 shares 5,618$423K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 4,571 shares; 2025Q1: 4,526 shares; 2025Q2: 4,526 shares; 2025Q3: 4,751 shares 4,751$416K<0.01%+225Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,074 shares; 2025Q2: 14,221 shares; 2025Q3: 4,537 shares 4,537$413K<0.01%-9,684Timeline
RGLDROYAL 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: 1,391 shares; 2025Q2: 1,363 shares; 2025Q3: 2,081 shares 2,081$413K<0.01%+718Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 10,259 shares; 2025Q1: 6,204 shares; 2025Q2: 5,898 shares; 2025Q3: 5,043 shares 5,043$410K<0.01%-855Timeline
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: 5,416 shares; 2024Q4: 5,078 shares; 2025Q1: 3,950 shares; 2025Q2: 2,674 shares; 2025Q3: 3,036 shares 3,036$409K<0.01%+362Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 29,333 shares; 2025Q1: 70,941 shares; 2025Q2: 64,962 shares; 2025Q3: 34,304 shares 34,304$408K<0.01%-30,658Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,343 shares; 2024Q4: 41,424 shares; 2025Q1: 41,013 shares; 2025Q2: 23,226 shares; 2025Q3: 10,709 shares 10,709$397K<0.01%-12,517Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,274 shares; 2024Q4: 126,735 shares; 2025Q1: 29,735 shares; 2025Q2: 28,932 shares; 2025Q3: 2,801 shares 2,801$393K<0.01%-26,131Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,621 shares; 2024Q4: 133,888 shares; 2025Q1: 94,089 shares; 2025Q2: 19,429 shares; 2025Q3: 14,064 shares 14,064$393K<0.01%-5,365
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: 11,665 shares; 2025Q2: 12,041 shares; 2025Q3: 9,048 shares 9,048$387K<0.01%-2,993Timeline
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: not reported; 2025Q3: 8,882 shares 8,882$380K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 2,642 shares; 2025Q1: 1,992 shares; 2025Q2: 2,099 shares; 2025Q3: 1,906 shares 1,906$356K<0.01%-193Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares 2,448$356K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: 32,323 shares; 2025Q1: 32,323 shares; 2025Q2: 32,323 shares; 2025Q3: 32,323 shares 32,323$355K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 8,326 shares; 2025Q2: 6,706 shares; 2025Q3: 6,481 shares 6,481$350K<0.01%-225Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 109,618 shares; 2025Q1: 22,946 shares; 2025Q2: not reported; 2025Q3: 8,679 shares 8,679$346K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,733 shares; 2024Q4: 73,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares 10,102$343K<0.01%newTimeline
UUNITY SOFTWARE 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: 7,886 shares 7,886$339K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares 11,792$333K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,420 shares 4,420$332K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 104,411 shares; 2025Q1: 34,548 shares; 2025Q2: 5,222 shares; 2025Q3: 4,388 shares 4,388$328K<0.01%-834Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,483 shares; 2025Q3: 5,700 shares 5,700$327K<0.01%-3,783Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,600 shares 1,600$326K<0.01%+500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 262,621 shares; 2025Q1: 1,180 shares; 2025Q2: 1,272 shares; 2025Q3: 1,322 shares 1,322$320K<0.01%+50Timeline
SKMSK TELECOM CO 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: 14,493 shares 14,493$314K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,640 shares; 2024Q4: 54,449 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 23,270 shares 23,270$306K<0.01%+5,042Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,338 shares; 2024Q4: 584,012 shares; 2025Q1: 200,167 shares; 2025Q2: 18,802 shares; 2025Q3: 22,741 shares 22,741$301K<0.01%+3,939Timeline
ZWSZURN ELKAY WATER SOLNS 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: 6,389 shares 6,389$300K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 18,032 shares; 2025Q1: 18,705 shares; 2025Q2: not reported; 2025Q3: 1,342 shares 1,342$295K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares 4,017$295K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,073 shares 12,073$293K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 141,732 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,450 shares 2,450$291K<0.01%+650Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 15,544 shares; 2025Q1: 11,236 shares; 2025Q2: 11,464 shares; 2025Q3: 9,905 shares 9,905$288K<0.01%-1,559Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895,845 shares; 2024Q4: 7,168,040 shares; 2025Q1: 5,883,316 shares; 2025Q2: 188,275 shares; 2025Q3: 134,725 shares 134,725$284K<0.01%-53,550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 812 shares 812$266K<0.01%-65Timeline
CHRDCHORD ENERGY 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: 2,600 shares 2,600$263K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares 10,392$254K<0.01%newTimeline
PAYCPAYCOM SOFTWARE 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: 1,809 shares; 2025Q2: 26,035 shares; 2025Q3: 1,217 shares 1,217$253K<0.01%-24,818Timeline
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: not reported; 2025Q1: 12,637 shares; 2025Q2: not reported; 2025Q3: 10,070 shares 10,070$245K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 24,042 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 975 shares 975$244K<0.01%-23Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,848 shares; 2025Q1: 13,216 shares; 2025Q2: not reported; 2025Q3: 10,931 shares 10,931$244K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,788 shares 3,788$240K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,032 shares; 2025Q1: 5,912 shares; 2025Q2: 5,390 shares; 2025Q3: 5,752 shares 5,752$240K<0.01%+362Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 8,337 shares; 2025Q1: 7,285 shares; 2025Q2: 5,144 shares; 2025Q3: 3,110 shares 3,110$237K<0.01%-2,034Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,111 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$233K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,725 shares; 2025Q1: 98,849 shares; 2025Q2: 62,354 shares; 2025Q3: 73,666 shares 73,666$230K<0.01%+11,312Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,339 shares; 2025Q1: 2,288 shares; 2025Q2: 1,486 shares; 2025Q3: 1,518 shares 1,518$229K<0.01%+32Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 4,253 shares; 2025Q1: 113,897 shares; 2025Q2: not reported; 2025Q3: 2,268 shares 2,268$227K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,668 shares; 2025Q1: 1,615 shares; 2025Q2: 1,287 shares; 2025Q3: 1,161 shares 1,161$225K<0.01%-126Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 2,826 shares; 2025Q1: 2,365 shares; 2025Q2: 1,221 shares; 2025Q3: 718 shares 718$223K<0.01%-503Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares 2,393$219K<0.01%newTimeline
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$217K<0.01%new
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 22,508 shares; 2025Q2: 14,054 shares; 2025Q3: 16,613 shares 16,613$211K<0.01%+2,559Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,720 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares; 2025Q3: 3,400 shares 3,400$208K<0.01%+300Timeline
IDCCINTERDIGITAL 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: 587 shares 587$205K<0.01%newTimeline
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: 3,826 shares 3,826$204K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,713 shares; 2025Q1: 24,811 shares; 2025Q2: 15,860 shares; 2025Q3: 18,750 shares 18,750$200K<0.01%+2,890Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$199K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,787 shares; 2025Q1: 36,718 shares; 2025Q2: 23,652 shares; 2025Q3: 29,027 shares 29,027$195K<0.01%+5,375Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 10,262 shares 10,262$194K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 649 shares 649$165K<0.01%-300Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares 1,314$160K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$147K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,127 shares 12,127$123K<0.01%new
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares; 2025Q2: 2,822,446 shares; 2025Q3: 10,997 shares 10,997$109K<0.01%-2,811,449Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$109K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 143 shares 143$107K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares 1,515$99.2K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 20,431 shares; 2025Q3: 20,431 shares 20,431$95.8K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,715 shares; 2024Q4: 28,675 shares; 2025Q1: 24,533 shares; 2025Q2: 13,467 shares; 2025Q3: 11,996 shares 11,996$92.5K<0.01%-1,471Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,728 shares; 2024Q4: 55,400 shares; 2025Q1: 3,720 shares; 2025Q2: 67,533 shares; 2025Q3: 1,106 shares 1,106$87.4K<0.01%-66,427Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$81K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares 10,079$79.8K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$72.2K<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: 154 shares; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591$57.1K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares 806$50K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,715 shares; 2024Q4: 296,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares 449$19.1K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly 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: 39 shares 39$15.4K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,350,000$27.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,565,000$12.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11.2M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,075,000$9.19M-175,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal6,296,000$6.48Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal5,132,000$5.06Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,238,000$4.24M+3,738,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.02M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.62M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,374,000$3.46M-75,000
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.66M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.62M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,200,000$2.13Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,137,000$2.13M-2,000,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.13M+892,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$1.01M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$954K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$345K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$258K0

Sold out in Q3 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC6,048,375$639Mshares
VERISIGN INCVERISIGN INC920,286$266Mshares
RTX CORPORATIONRTX CORPORATION1,419,397$207Mshares
INVESCO QQQ TRINVESCO QQQ TR245,014$134Mshares
NEXTPOWER INCNEXTPOWER INC2,104,190$114Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC10,301,598$95.4Mshares
GLOBGLOBANT S A1,006,175$91.4Mshares
CENCORA INCCENCORA INC278,883$83.6Mshares
EUSAISHARES INC821,648$81.4Mshares
XLFSELECT SECTOR SPDR TR905,476$47Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,451,414$46.3Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE139,486$44.5Mshares
CHECHEMED CORP NEW86,625$42.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP426,135$38.8Mshares
KBESPDR SERIES TRUST673,025$37.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,215,361$36.9Mshares
QUANTA SVCS INCQUANTA SVCS INC97,602$36.9Mshares
RHIROBERT HALF INC.725,615$29.8Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC104,633$28Mshares
REXRREXFORD INDL RLTY INC758,254$27Mshares
VALE S AVALE S A2,592,913$25.2Mshares
KBWBINVESCO EXCH TRADED FD TR II322,906$23Mshares
SAICSCIENCE APPLICATIONS INTL CO201,428$22.7Mshares
GLOBE LIFE INCGLOBE LIFE INC150,625$18.7Mshares
MKTXMARKETAXESS HLDGS INC83,019$18.5Mshares
IYFISHARES TR143,300$17.2Mshares
UNMUNUM GROUP205,889$16.6Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY595,578$15.2Mshares
GTLSCHART INDS INC81,711$13.5Mshares
FRMEFIRST MERCHANTS CORP331,163$12.8Mshares
QUREUNIQURE NV693,283$9.66Mshares
KSAISHARES TR220,976$8.52Mshares
SUPNSUPERNUS PHARMACEUTICALS266,927$8.41Mshares
MATMATTEL INC418,135$8.25Mshares
TARGET CORPTARGET CORP72,021$7.1Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC118,675$6.66Mshares
EEFTEURONET WORLDWIDE INC65,627$6.65Mshares
ANSYS INCANSYS INC18,795$6.6Mshares
FAFFIRST AMERN FINL CORP102,808$6.31Mshares
YOUCLEAR SECURE INC210,722$5.85Mshares
FOLDAMICUS THERAPEUTIC1,018,190$5.83Mshares
LXLEXINFINTECH HLDGS LTD788,258$5.68Mshares
AGOASSURED GUARANTY LTD65,085$5.67Mshares
UGIUGI CORP NEW149,111$5.43Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP64,496$5.04Mshares
LYFTLYFT INC267,153$4.21Mshares
AGNCAGNC INVT CORP453,843$4.17Mshares
AXSMAXSOME THERAPEUTICS INC.37,481$3.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC187,805$3.9Mshares
NTLAINTELLIA THERAPEUTICS INC406,425$3.81Mshares
KBRKBR INC78,166$3.75Mshares
INSPINSPIRE MED SYS INC28,692$3.72Mshares
CAMTEK LTDCAMTEK LTD2,400,000$3.7Mprincipal
ENACT HLDGS INCENACT HLDGS INC86,693$3.22Mshares
CHHCHOICE HOTELS INTL INC23,596$2.99Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC582,011$2.83Mshares
ETSYETSY INC54,305$2.72Mshares
OLMAOLEMA PHARMACEUTICALS INC618,184$2.63Mshares
LTCLTC PPTYS INC74,977$2.59Mshares
NTBBANK OF N T BUTTERFIELD & SO57,833$2.56Mshares
HESS CORPHESS CORP17,319$2.4Mshares
HIWHIGHWOODS PPTYS INC77,056$2.4Mshares
DXCDXC TECHNOLOGY CO140,973$2.16Mshares
GNRSPDR INDEX SHS FDS39,540$2.14Mshares
EWQISHARES INC48,900$2.08Mshares
JAZZJAZZ PHARMACEUTICALS PLC17,816$1.89Mshares
IONSIONIS PHARMACEUTICALS INC45,950$1.82Mshares
HCATHEALTH CATALYST INC468,692$1.79Mshares
HNIHNI CORP35,714$1.76Mshares
CROXCROCS INC16,333$1.65Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC897,354$1.54Mshares
VNDAVANDA PHARMACEUTICALS INC307,176$1.45Mshares
REVGREV GROUP INC30,295$1.44Mshares
PARRPAR PAC HOLDINGS INC49,113$1.3Mshares
CAKECHEESECAKE FACTORY INC19,550$1.23Mshares
RLIRLI CORP14,239$1.03Mshares
SRPTSAREPTA THERAPEUTICS INC51,704$884Kshares
TOTALENERGIES SETOTALENERGIES SE14,377$883Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC810,000$783Kprincipal
EMHCSPDR SERIES TRUST31,642$779Kshares
ALRMALARM COM HLDGS INC13,739$777Kshares
MTSRMETSERA INC25,578$728Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC17,728$708Kshares
DYDYCOM INDS INC2,550$623Kshares
DBRGDIGITALBRIDGE GROUP INC44,783$464Kshares
ACIALBERTSONS COMPANIES INC17,695$381Kshares
MYRGMYR GROUP INC2,081$378Kshares
SFMSPROUTS FMRS MKT INC2,262$372Kshares
AVTRAVANTOR INC25,885$348Kshares
MRNAMODERNA INC11,484$317Kshares
ARLOARLO TECHNOLOGIES INC18,065$310Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION12,242$304Kshares
MXCTMAXCYTE INC136,947$299Kshares
CWANCLEARWATER ANALYTICS HLDGS I13,011$285Kshares
CCOICOGENT COMM HOLDINGS INC5,828$281Kshares
CNO FINL GROUP INCCNO FINL GROUP INC7,166$276Kshares
DKDELEK US HLDGS INC NEW12,046$255Kshares
QUALISHARES TR1,376$252Kshares
WRBYWARBY PARKER INC11,357$249Kshares
PDPAGERDUTY INC15,977$243Kshares

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 0001140361-25-041747 base2025-11-13acceptance time not in the bulk data set