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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $37,752,080,121 across 811 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 34.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000009

Period
2025-09-30
Reported value
$37.8B
Holdings
811
Top 10 weight
34.93%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSadded+252,238$201M
APHadded+667,002$82.5M
SPOTadded+116,018$81M
MSFTadded+154,013$79.8M
NVDAadded+341,503$63.7M

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
JPMreduced-468,207-$148M
CATexited-272,787-$106M
ANSYS INCexited-229,650-$80.7M
EMRexited-438,209-$58.4M
ELVreduced-165,191-$53.4M

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 0001685676-26-000009, largest first. % of portfolio is the value over $37,752,077,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,654 shares; 2025Q1: 4,559 shares; 2025Q2: 5,093 shares; 2025Q3: 5,086 shares 5,086$4.75M0.01%-7Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,848 shares; 2024Q4: 130,300 shares; 2025Q1: 75,963 shares; 2025Q2: 81,406 shares; 2025Q3: 85,844 shares 85,844$4.75M0.01%+4,438Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 11,016 shares; 2025Q2: 24,204 shares; 2025Q3: 24,919 shares 24,919$4.74M0.01%+715Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,403 shares; 2024Q4: 256,268 shares; 2025Q1: 259,549 shares; 2025Q2: 260,553 shares; 2025Q3: 246,625 shares 246,625$4.72M0.01%-13,928Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,994 shares; 2025Q2: 134,843 shares; 2025Q3: 134,843 shares 134,843$4.68M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 28,083 shares; 2025Q1: 25,644 shares; 2025Q2: 26,559 shares; 2025Q3: 26,672 shares 26,672$4.67M0.01%+113Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 54,452 shares; 2025Q1: 77,258 shares; 2025Q2: 76,548 shares; 2025Q3: 118,149 shares 118,149$4.62M0.01%+41,601Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 36,935 shares; 2025Q1: 34,309 shares; 2025Q2: 33,232 shares; 2025Q3: 29,005 shares 29,005$4.62M0.01%-4,227Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 73,952 shares; 2025Q1: 77,141 shares; 2025Q2: 172,167 shares; 2025Q3: 243,427 shares 243,427$4.57M0.01%+71,260Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 11,388 shares; 2025Q1: 40,612 shares; 2025Q2: 42,612 shares; 2025Q3: 34,393 shares 34,393$4.55M0.01%-8,219Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,355 shares; 2025Q1: 14,173 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares 14,413$4.52M0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,816 shares; 2024Q4: 93,249 shares; 2025Q1: 54,333 shares; 2025Q2: 51,932 shares; 2025Q3: 69,256 shares 69,256$4.45M0.01%+17,324Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,068 shares; 2024Q4: 112,464 shares; 2025Q1: 106,745 shares; 2025Q2: 86,152 shares; 2025Q3: 56,129 shares 56,129$4.33M0.01%-30,023Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,950 shares; 2025Q1: 6,851 shares; 2025Q2: 3,020 shares; 2025Q3: 2,414 shares 2,414$4.32M0.01%-606Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 50,673 shares; 2025Q1: 54,660 shares; 2025Q2: 58,522 shares; 2025Q3: 55,979 shares 55,979$4.31M0.01%-2,543Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 15,858 shares; 2025Q3: 16,049 shares 16,049$4.3M0.01%+191Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 28,796 shares; 2025Q1: 27,895 shares; 2025Q2: 30,265 shares; 2025Q3: 31,414 shares 31,414$4.23M0.01%+1,149Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 43,790 shares; 2025Q1: 43,790 shares; 2025Q2: 38,411 shares; 2025Q3: 34,934 shares 34,934$4.12M0.01%-3,477Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 17,732 shares; 2025Q3: 27,732 shares 27,732$4.09M0.01%+10,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 69,391 shares; 2025Q1: 69,391 shares; 2025Q2: 73,234 shares; 2025Q3: 75,867 shares 75,867$4.08M0.01%+2,633Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,647 shares; 2024Q4: 162,439 shares; 2025Q1: 90,741 shares; 2025Q2: 85,387 shares; 2025Q3: 82,997 shares 82,997$4.07M0.01%-2,390Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,061 shares; 2024Q4: 233,061 shares; 2025Q1: 233,061 shares; 2025Q2: 233,061 shares; 2025Q3: 233,061 shares 233,061$4.02M0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,384 shares; 2024Q4: 191,964 shares; 2025Q1: 146,019 shares; 2025Q2: 142,350 shares; 2025Q3: 127,279 shares 127,279$4.02M0.01%-15,071Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,341 shares; 2024Q4: 451,686 shares; 2025Q1: 455,561 shares; 2025Q2: 477,533 shares; 2025Q3: 92,571 shares 92,571$3.97M0.01%-384,962Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,555 shares; 2024Q4: 472,264 shares; 2025Q1: 514,757 shares; 2025Q2: 514,757 shares; 2025Q3: 514,757 shares 514,757$3.92M0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 210,776 shares; 2025Q1: 301,326 shares; 2025Q2: 296,837 shares; 2025Q3: 348,580 shares 348,580$3.9M0.01%+51,743Timeline
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: 14,828 shares; 2025Q2: 23,457 shares; 2025Q3: 24,232 shares 24,232$3.9M0.01%+775Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,768 shares; 2024Q4: 190,958 shares; 2025Q1: 190,958 shares; 2025Q2: 190,530 shares; 2025Q3: 190,530 shares 190,530$3.88M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,701 shares; 2024Q4: 183,361 shares; 2025Q1: 168,596 shares; 2025Q2: 168,596 shares; 2025Q3: 168,596 shares 168,596$3.87M0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,465 shares; 2024Q4: 199,468 shares; 2025Q1: 199,468 shares; 2025Q2: 199,468 shares; 2025Q3: 199,468 shares 199,468$3.83M0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,394 shares; 2024Q4: 181,394 shares; 2025Q1: 186,394 shares; 2025Q2: 186,394 shares; 2025Q3: 186,394 shares 186,394$3.8M0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 35,420 shares; 2025Q1: 34,783 shares; 2025Q2: 70,106 shares; 2025Q3: 35,436 shares 35,436$3.78M0.01%-34,670Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,752 shares; 2024Q4: 92,562 shares; 2025Q1: 92,279 shares; 2025Q2: 55,360 shares; 2025Q3: 48,638 shares 48,638$3.68M0.01%-6,722Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,448 shares; 2024Q4: 472,407 shares; 2025Q1: 449,895 shares; 2025Q2: 467,703 shares; 2025Q3: 442,421 shares 442,421$3.61M0.01%-25,282Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,759 shares; 2024Q4: 233,957 shares; 2025Q1: 208,012 shares; 2025Q2: 205,362 shares; 2025Q3: 219,800 shares 219,800$3.6M0.01%+14,438Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 62,515 shares; 2025Q1: 62,885 shares; 2025Q2: 42,838 shares; 2025Q3: 42,593 shares 42,593$3.55M0.01%-245Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,160 shares; 2024Q4: 521,987 shares; 2025Q1: 645,162 shares; 2025Q2: 538,036 shares; 2025Q3: 474,189 shares 474,189$3.51M0.01%-63,847Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 131,723 shares; 2025Q1: 131,706 shares; 2025Q2: 131,706 shares; 2025Q3: 133,059 shares 133,059$3.51M0.01%+1,353Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,854 shares; 2024Q4: 262,921 shares; 2025Q1: 237,621 shares; 2025Q2: 234,558 shares; 2025Q3: 234,558 shares 234,558$3.48M0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,104 shares; 2024Q4: 194,181 shares; 2025Q1: 128,181 shares; 2025Q2: 108,181 shares; 2025Q3: 68,181 shares 68,181$3.45M0.01%-40,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,044 shares; 2024Q4: 97,549 shares; 2025Q1: 105,271 shares; 2025Q2: 85,215 shares; 2025Q3: 85,215 shares 85,215$3.44M0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 147,000 shares 147,000$3.42M0.01%+80,000Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 50,065 shares; 2025Q1: 69,264 shares; 2025Q2: 174,968 shares; 2025Q3: 73,628 shares 73,628$3.4M0.01%-101,340Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 33,805 shares; 2025Q1: 21,861 shares; 2025Q2: 17,226 shares; 2025Q3: 17,837 shares 17,837$3.39M0.01%+611Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 98,638 shares; 2025Q1: 106,526 shares; 2025Q2: 122,920 shares; 2025Q3: 90,295 shares 90,295$3.34M0.01%-32,625Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 55,782 shares; 2025Q1: 57,695 shares; 2025Q2: 29,335 shares; 2025Q3: 26,640 shares 26,640$3.28M0.01%-2,695Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,316 shares; 2024Q4: 97,893 shares; 2025Q1: 43,581 shares; 2025Q2: 38,604 shares; 2025Q3: 32,625 shares 32,625$3.28M0.01%-5,979Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 127,068 shares; 2025Q1: 180,330 shares; 2025Q2: 171,715 shares; 2025Q3: 171,715 shares 171,715$3.26M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 66,958 shares; 2025Q1: 65,986 shares; 2025Q2: 46,564 shares; 2025Q3: 38,383 shares 38,383$3.22M0.01%-8,181Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,195 shares; 2024Q4: 379,505 shares; 2025Q1: 379,505 shares; 2025Q2: 398,246 shares; 2025Q3: 415,074 shares 415,074$3.2M0.01%+16,828Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 18,372 shares; 2025Q1: 17,828 shares; 2025Q2: 15,343 shares; 2025Q3: 15,240 shares 15,240$3.17M0.01%-103Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,702 shares; 2024Q4: 569,646 shares; 2025Q1: 569,646 shares; 2025Q2: 1,160,919 shares; 2025Q3: 1,160,919 shares 1,160,919$3.16M0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,868 shares; 2025Q1: 11,122 shares; 2025Q2: 10,372 shares; 2025Q3: 10,922 shares 10,922$3.14M0.01%+550Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 17,666 shares; 2025Q1: 16,037 shares; 2025Q2: 14,348 shares; 2025Q3: 15,769 shares 15,769$3.12M0.01%+1,421Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,254 shares; 2024Q4: 201,800 shares; 2025Q1: 191,800 shares; 2025Q2: 191,800 shares; 2025Q3: 191,800 shares 191,800$3.04M0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,060 shares; 2024Q4: 460,903 shares; 2025Q1: 460,903 shares; 2025Q2: 460,903 shares; 2025Q3: 460,753 shares 460,753$3.04M0.01%-150
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,228 shares; 2024Q4: 63,931 shares; 2025Q1: 54,667 shares; 2025Q2: 68,371 shares; 2025Q3: 35,362 shares 35,362$2.99M0.01%-33,009Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510 shares; 2024Q4: 95,617 shares; 2025Q1: 67,683 shares; 2025Q2: 81,954 shares; 2025Q3: 81,673 shares 81,673$2.98M0.01%-281Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 28,509 shares; 2025Q1: 16,626 shares; 2025Q2: 12,249 shares; 2025Q3: 9,879 shares 9,879$2.94M0.01%-2,370Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 73,840 shares; 2025Q1: 73,110 shares; 2025Q2: 57,845 shares; 2025Q3: 59,481 shares 59,481$2.88M0.01%+1,636Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,861 shares; 2025Q3: 28,403 shares 28,403$2.85M0.01%+1,542Timeline
MRPMILLROSE PPTYS 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: 42,199 shares; 2025Q2: 42,199 shares; 2025Q3: 84,398 shares 84,398$2.84M0.01%+42,199Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 49,478 shares; 2025Q1: 48,161 shares; 2025Q2: 32,289 shares; 2025Q3: 33,395 shares 33,395$2.83M0.01%+1,106Timeline
BKDBROOKDALE SR LIVING 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: 398,944 shares; 2025Q2: 367,080 shares; 2025Q3: 334,169 shares 334,169$2.83M0.01%-32,911Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,086 shares; 2024Q4: 72,955 shares; 2025Q1: 72,955 shares; 2025Q2: 72,955 shares; 2025Q3: 72,955 shares 72,955$2.76M0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,993 shares; 2025Q1: 21,634 shares; 2025Q2: 20,854 shares; 2025Q3: 19,384 shares 19,384$2.76M0.01%-1,470Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 19,491 shares; 2025Q3: 18,218 shares 18,218$2.71M0.01%-1,273Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,058 shares; 2025Q3: 14,058 shares 14,058$2.7M0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,805 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares; 2025Q3: 50,821 shares 50,821$2.7M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,683 shares; 2024Q4: 2,318,998 shares; 2025Q1: 3,088,837 shares; 2025Q2: 249,557 shares; 2025Q3: 153,887 shares 153,887$2.66M0.01%-95,670Timeline
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: 36,301 shares 36,301$2.65M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 57,549 shares; 2025Q1: 59,198 shares; 2025Q2: 59,590 shares; 2025Q3: 57,549 shares 57,549$2.64M0.01%-2,041Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,843 shares; 2024Q4: 231,650 shares; 2025Q1: 115,165 shares; 2025Q2: 193,133 shares; 2025Q3: 109,517 shares 109,517$2.64M0.01%-83,616Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 601,876 shares; 2025Q1: 954,829 shares; 2025Q2: 1,293,529 shares; 2025Q3: 1,123,350 shares 1,123,350$2.62M0.01%-170,179Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 61,986 shares; 2025Q1: 29,986 shares; 2025Q2: 29,986 shares; 2025Q3: 19,986 shares 19,986$2.58M0.01%-10,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 15,641 shares; 2025Q1: 11,399 shares; 2025Q2: 9,418 shares; 2025Q3: 8,301 shares 8,301$2.58M0.01%-1,117Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 25,595 shares; 2025Q1: 25,595 shares; 2025Q2: 26,428 shares; 2025Q3: 26,428 shares 26,428$2.56M0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 603,826 shares; 2025Q1: 613,035 shares; 2025Q2: 74,640 shares; 2025Q3: 72,164 shares 72,164$2.55M0.01%-2,476Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 101,238 shares; 2025Q1: 134,752 shares; 2025Q2: 134,752 shares; 2025Q3: 134,752 shares 134,752$2.55M0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 16,211 shares; 2025Q1: 10,891 shares; 2025Q2: 8,192 shares; 2025Q3: 8,535 shares 8,535$2.45M0.01%+343Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,712 shares; 2024Q4: 42,683 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares 44,651$2.4M0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares 6,896$2.35M0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 161,909 shares; 2025Q1: 135,460 shares; 2025Q2: 69,483 shares; 2025Q3: 69,483 shares 69,483$2.34M0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,352 shares; 2024Q4: 307,352 shares; 2025Q1: 307,352 shares; 2025Q2: 307,352 shares; 2025Q3: 307,352 shares 307,352$2.33M0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 127,620 shares; 2025Q1: 127,620 shares; 2025Q2: 126,647 shares; 2025Q3: 70,514 shares 70,514$2.32M0.01%-56,133Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,491 shares; 2025Q1: 5,442 shares; 2025Q2: 5,598 shares; 2025Q3: 5,365 shares 5,365$2.32M0.01%-233Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 44,087 shares; 2025Q1: 57,933 shares; 2025Q2: 78,282 shares; 2025Q3: 79,266 shares 79,266$2.28M0.01%+984Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 46,985 shares; 2025Q1: 45,048 shares; 2025Q2: 44,150 shares; 2025Q3: 47,686 shares 47,686$2.22M0.01%+3,536Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 414 shares; 2025Q1: 392 shares; 2025Q2: 299 shares; 2025Q3: 268 shares 268$2.15M0.01%-31Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,954 shares; 2025Q1: 20,954 shares; 2025Q2: 11,981 shares; 2025Q3: 7,458 shares 7,458$2.15M0.01%-4,523Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,700 shares; 2024Q4: 109,700 shares; 2025Q1: 109,700 shares; 2025Q2: 109,700 shares; 2025Q3: 109,700 shares 109,700$2.14M0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,644 shares; 2024Q4: 746,644 shares; 2025Q1: 622,902 shares; 2025Q2: 622,902 shares; 2025Q3: 622,902 shares 622,902$2.11M0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,837 shares; 2025Q1: 29,840 shares; 2025Q2: 28,371 shares; 2025Q3: 28,371 shares 28,371$2.08M0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 14,071 shares; 2025Q1: 8,174 shares; 2025Q2: 8,231 shares; 2025Q3: 7,847 shares 7,847$2.06M0.01%-384Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 51,679 shares; 2025Q1: 64,599 shares; 2025Q2: 52,808 shares; 2025Q3: 54,971 shares 54,971$2.06M0.01%+2,163Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares 20,679$2.04M0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 6,255 shares; 2025Q1: 6,640 shares; 2025Q2: 5,146 shares; 2025Q3: 5,211 shares 5,211$2.04M0.01%+65Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 22,548 shares; 2025Q3: 23,889 shares 23,889$2.03M0.01%+1,341Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,126 shares; 2024Q4: 106,506 shares; 2025Q1: 117,196 shares; 2025Q2: 77,389 shares; 2025Q3: 81,012 shares 81,012$2M0.01%+3,623Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,696 shares; 2024Q4: 107,370 shares; 2025Q1: 82,200 shares; 2025Q2: 41,540 shares; 2025Q3: 40,399 shares 40,399$1.99M0.01%-1,141Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,328 shares; 2025Q1: 11,128 shares; 2025Q2: 14,177 shares; 2025Q3: 22,518 shares 22,518$1.97M0.01%+8,341Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,589 shares; 2024Q4: 503,589 shares; 2025Q1: 503,589 shares; 2025Q2: 503,589 shares; 2025Q3: 503,589 shares 503,589$1.9M0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,189 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares 13,299$1.87M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 21,636 shares; 2025Q1: 18,821 shares; 2025Q2: 20,228 shares; 2025Q3: 22,139 shares 22,139$1.86M<0.01%+1,911Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 12,456 shares; 2025Q1: 12,240 shares; 2025Q2: 15,768 shares; 2025Q3: 16,492 shares 16,492$1.83M<0.01%+724Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,729 shares; 2025Q1: 7,044 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares 7,291$1.8M<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 41,019 shares; 2025Q1: 38,472 shares; 2025Q2: 37,686 shares; 2025Q3: 10,039 shares 10,039$1.79M<0.01%-27,647Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,043 shares; 2024Q4: 40,668 shares; 2025Q1: 47,157 shares; 2025Q2: 57,845 shares; 2025Q3: 53,054 shares 53,054$1.78M<0.01%-4,791Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 20,497 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 30,898 shares 30,898$1.78M<0.01%+451Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 14,729 shares; 2025Q1: 18,369 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares 18,369$1.72M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,048 shares; 2024Q4: 69,642 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares; 2025Q3: 69,642 shares 69,642$1.72M<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,076 shares 72,076$1.71M<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: 37,058 shares; 2025Q1: 36,199 shares; 2025Q2: 35,146 shares; 2025Q3: 35,146 shares 35,146$1.71M<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: 29,520 shares 29,520$1.69M<0.01%+14,760Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 117,385 shares; 2025Q1: 104,070 shares; 2025Q2: 48,207 shares; 2025Q3: 34,504 shares 34,504$1.69M<0.01%-13,703Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,638 shares; 2025Q1: 6,605 shares; 2025Q2: 6,668 shares; 2025Q3: 5,559 shares 5,559$1.67M<0.01%-1,109Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 11,923 shares; 2025Q3: 9,397 shares 9,397$1.53M<0.01%-2,526Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 11,148 shares; 2025Q1: 15,314 shares; 2025Q2: 9,004 shares; 2025Q3: 11,110 shares 11,110$1.53M<0.01%+2,106Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 18,633 shares; 2025Q1: 22,519 shares; 2025Q2: 24,063 shares; 2025Q3: 24,999 shares 24,999$1.52M<0.01%+936Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,881 shares; 2024Q4: 108,198 shares; 2025Q1: 108,198 shares; 2025Q2: 96,286 shares; 2025Q3: 86,497 shares 86,497$1.47M<0.01%-9,789Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 2,555 shares; 2025Q1: 1,756 shares; 2025Q2: 1,264 shares; 2025Q3: 1,178 shares 1,178$1.45M<0.01%-86Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,295 shares; 2024Q4: 79,272 shares; 2025Q1: 79,272 shares; 2025Q2: 79,229 shares; 2025Q3: 79,229 shares 79,229$1.44M<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 371,771 shares; 2025Q1: 368,255 shares; 2025Q2: 108,975 shares; 2025Q3: 110,307 shares 110,307$1.44M<0.01%+1,332Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 7,433 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares 7,283$1.43M<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,810 shares; 2024Q4: 131,327 shares; 2025Q1: 69,595 shares; 2025Q2: 53,967 shares; 2025Q3: 57,537 shares 57,537$1.42M<0.01%+3,570Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares; 2025Q2: 22,825 shares; 2025Q3: 22,825 shares 22,825$1.36M<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 25,917 shares; 2025Q1: 12,006 shares; 2025Q2: 12,357 shares; 2025Q3: 26,087 shares 26,087$1.34M<0.01%+13,730Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 2,838 shares; 2025Q1: 6,912 shares; 2025Q2: 9,409 shares; 2025Q3: 9,225 shares 9,225$1.31M<0.01%-184Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares 31,898$1.3M<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 33,301 shares; 2025Q1: 37,807 shares; 2025Q2: 37,807 shares; 2025Q3: 23,595 shares 23,595$1.25M<0.01%-14,212Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 13,814 shares; 2025Q1: 10,218 shares; 2025Q2: 9,789 shares; 2025Q3: 13,440 shares 13,440$1.18M<0.01%+3,651Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 10,778 shares; 2025Q1: 20,779 shares; 2025Q2: 22,601 shares; 2025Q3: 9,574 shares 9,574$1.17M<0.01%-13,027Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,424 shares; 2024Q4: 449,424 shares; 2025Q1: 449,424 shares; 2025Q2: 449,424 shares; 2025Q3: 449,424 shares 449,424$1.16M<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,428 shares; 2024Q4: 125,609 shares; 2025Q1: 40,578 shares; 2025Q2: 38,858 shares; 2025Q3: 64,310 shares 64,310$1.11M<0.01%+25,452Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares 14,595$1.09M<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 6,821 shares; 2025Q1: 6,626 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares 5,035$1.09M<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 18,520 shares; 2025Q1: 18,623 shares; 2025Q2: 20,941 shares; 2025Q3: 20,941 shares 20,941$1.08M<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 5,880 shares; 2025Q1: 5,410 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares 7,796$1.08M<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 62,023 shares; 2025Q1: 68,674 shares; 2025Q2: 83,731 shares; 2025Q3: 46,658 shares 46,658$1.06M<0.01%-37,073Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: 63,150 shares; 2025Q1: 90,475 shares; 2025Q2: 105,277 shares; 2025Q3: 94,112 shares 94,112$1.02M<0.01%-11,165Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,434 shares; 2024Q4: 122,646 shares; 2025Q1: 34,441 shares; 2025Q2: 24,199 shares; 2025Q3: 9,701 shares 9,701$983K<0.01%-14,498Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 37,118 shares; 2025Q1: 29,740 shares; 2025Q2: 25,929 shares; 2025Q3: 15,961 shares 15,961$982K<0.01%-9,968Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 7,864 shares; 2025Q1: 6,397 shares; 2025Q2: 15,800 shares; 2025Q3: 5,063 shares 5,063$981K<0.01%-10,737Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares; 2025Q3: 7,345 shares 7,345$968K<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: 103,608 shares; 2024Q4: 89,152 shares; 2025Q1: 28,676 shares; 2025Q2: 25,723 shares; 2025Q3: 12,743 shares 12,743$965K<0.01%-12,980Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares 17,721$959K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 120,802 shares; 2025Q1: 101,666 shares; 2025Q2: 101,666 shares; 2025Q3: 101,666 shares 101,666$938K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,851 shares; 2025Q1: 12,389 shares; 2025Q2: 42,558 shares; 2025Q3: 21,279 shares 21,279$927K<0.01%-21,279Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,960 shares; 2025Q1: 53,960 shares; 2025Q2: 57,008 shares; 2025Q3: 55,980 shares 55,980$925K<0.01%-1,028Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,535 shares; 2025Q3: 27,997 shares 27,997$913K<0.01%+5,462Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 30,589 shares; 2025Q3: 29,157 shares 29,157$887K<0.01%-1,432Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,856 shares; 2024Q4: 68,848 shares; 2025Q1: 59,160 shares; 2025Q2: 39,423 shares; 2025Q3: 34,308 shares 34,308$884K<0.01%-5,115Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,793 shares; 2024Q4: 86,217 shares; 2025Q1: 90,194 shares; 2025Q2: 189,364 shares; 2025Q3: 179,342 shares 179,342$881K<0.01%-10,022Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 41,350 shares; 2025Q1: 45,911 shares; 2025Q2: 40,583 shares; 2025Q3: 26,815 shares 26,815$856K<0.01%-13,768Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 18,275 shares; 2025Q1: 11,919 shares; 2025Q2: 24,042 shares; 2025Q3: 24,042 shares 24,042$833K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,767 shares; 2025Q1: 7,531 shares; 2025Q2: 5,318 shares; 2025Q3: 3,267 shares 3,267$831K<0.01%-2,051Timeline
OTLYOATLY GROUP ABQuarterly 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: 47,662 shares; 2025Q2: 52,812 shares; 2025Q3: 51,211 shares 51,211$830K<0.01%-1,601Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 43,492 shares; 2025Q1: 25,056 shares; 2025Q2: 23,533 shares; 2025Q3: 15,533 shares 15,533$826K<0.01%-8,000Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,605 shares; 2025Q1: 2,768 shares; 2025Q2: 2,880 shares; 2025Q3: 2,504 shares 2,504$797K<0.01%-376Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 20,591 shares; 2025Q1: 21,194 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares 14,854$793K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares 10,326$788K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 15,408 shares; 2025Q1: 16,607 shares; 2025Q2: 9,707 shares; 2025Q3: 9,707 shares 9,707$787K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,171 shares; 2025Q1: 25,037 shares; 2025Q2: 19,010 shares; 2025Q3: 9,373 shares 9,373$779K<0.01%-9,637Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,997 shares; 2025Q1: 8,960 shares; 2025Q2: 7,422 shares; 2025Q3: 7,422 shares 7,422$752K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 18,997 shares; 2025Q1: 17,435 shares; 2025Q2: 6,420 shares; 2025Q3: 5,824 shares 5,824$747K<0.01%-596Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,784 shares; 2025Q1: 16,510 shares; 2025Q2: 12,023 shares; 2025Q3: 10,050 shares 10,050$738K<0.01%-1,973Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 9,399 shares; 2025Q1: 18,798 shares; 2025Q2: 8,940 shares; 2025Q3: 11,594 shares 11,594$727K<0.01%+2,654Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares 21,600$718K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 13,042 shares; 2025Q1: 11,874 shares; 2025Q2: 6,930 shares; 2025Q3: 7,453 shares 7,453$708K<0.01%+523Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares 5,262$699K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,298 shares; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares; 2025Q3: 10,645 shares 10,645$696K<0.01%-11,025Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,679 shares; 2025Q1: 9,736 shares; 2025Q2: 10,142 shares; 2025Q3: 9,510 shares 9,510$693K<0.01%-632Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 26,677 shares; 2025Q1: 23,805 shares; 2025Q2: 4,809 shares; 2025Q3: 5,586 shares 5,586$677K<0.01%+777Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,168 shares; 2025Q1: 2,798 shares; 2025Q2: 2,497 shares; 2025Q3: 3,781 shares 3,781$671K<0.01%+1,284Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,650 shares; 2024Q4: 16,072 shares; 2025Q1: 16,072 shares; 2025Q2: 16,072 shares; 2025Q3: 16,072 shares 16,072$648K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 35,287 shares; 2025Q1: 5,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,386 shares 4,386$616K<0.01%+224Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,461 shares; 2024Q4: 259,922 shares; 2025Q1: 124,573 shares; 2025Q2: 153,217 shares; 2025Q3: 78,704 shares 78,704$607K<0.01%-74,513Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 78,017 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares 7,513$591K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,877 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 16,405 shares 16,405$579K<0.01%-9,357Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,648 shares; 2024Q4: 72,655 shares; 2025Q1: 60,632 shares; 2025Q2: 28,012 shares; 2025Q3: 28,012 shares 28,012$564K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,988 shares; 2024Q4: 17,003 shares; 2025Q1: 10,268 shares; 2025Q2: 10,268 shares; 2025Q3: 10,268 shares 10,268$545K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,262 shares; 2025Q3: 38,262 shares 38,262$540K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 21,311 shares; 2025Q1: 14,820 shares; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares 14,193$502K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 17,130 shares; 2025Q1: 13,300 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares 7,226$480K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 28,154 shares; 2025Q1: 18,737 shares; 2025Q2: 18,737 shares; 2025Q3: 18,737 shares 18,737$475K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,236 shares; 2024Q4: 356,236 shares; 2025Q1: 307,635 shares; 2025Q2: 307,635 shares; 2025Q3: 307,635 shares 307,635$461K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares 10,533$445K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares 9,831$435K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 18,662 shares; 2025Q2: 16,468 shares; 2025Q3: 5,815 shares 5,815$432K<0.01%-10,653Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 19,737 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 18,637 shares 18,637$419K<0.01%-1,100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 14,243 shares; 2025Q1: 1,219 shares; 2025Q2: 810 shares; 2025Q3: 4,069 shares 4,069$418K<0.01%+3,259Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 50,074 shares; 2025Q1: 44,388 shares; 2025Q2: 44,388 shares; 2025Q3: 40,649 shares 40,649$406K<0.01%-3,739Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,138 shares 21,138$400K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 51,857 shares; 2025Q1: 7,095 shares; 2025Q2: 5,903 shares; 2025Q3: 4,744 shares 4,744$397K<0.01%-1,159Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,821 shares; 2025Q1: 9,430 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares 12,225$373K<0.01%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,073 shares; 2025Q1: 6,160 shares; 2025Q2: 4,591 shares; 2025Q3: 2,943 shares 2,943$369K<0.01%-1,648Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 24,009 shares; 2025Q1: 13,717 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares 8,136$367K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,367 shares; 2024Q4: 27,709 shares; 2025Q1: 36,564 shares; 2025Q2: 26,807 shares; 2025Q3: 10,151 shares 10,151$363K<0.01%-16,656Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 6,701 shares; 2025Q1: 6,162 shares; 2025Q2: 5,889 shares; 2025Q3: 5,610 shares 5,610$356K<0.01%-279Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,024 shares; 2025Q1: 30,024 shares; 2025Q2: 30,024 shares; 2025Q3: 30,024 shares 30,024$348K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares 4,741$348K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,469 shares; 2024Q4: 148,469 shares; 2025Q1: 148,469 shares; 2025Q2: 148,469 shares; 2025Q3: 148,469 shares 148,469$331K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 44,683 shares; 2025Q1: 31,766 shares; 2025Q2: 10,919 shares; 2025Q3: 10,919 shares 10,919$330K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 20,966 shares; 2025Q1: 3,045 shares; 2025Q2: 1,063 shares; 2025Q3: 2,335 shares 2,335$327K<0.01%+1,272Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,736 shares; 2025Q1: 8,849 shares; 2025Q2: 12,911 shares; 2025Q3: 6,039 shares 6,039$327K<0.01%-6,872Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 20,323 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares 13,242$310K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 7,868 shares; 2025Q3: 9,303 shares 9,303$309K<0.01%+1,435Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 26,121 shares; 2025Q1: 16,448 shares; 2025Q2: 9,665 shares; 2025Q3: 16,269 shares 16,269$304K<0.01%+6,604Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$292K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 53,373 shares; 2025Q1: 39,684 shares; 2025Q2: 39,684 shares; 2025Q3: 39,684 shares 39,684$289K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,449 shares; 2024Q4: 148,449 shares; 2025Q1: 139,867 shares; 2025Q2: 36,447 shares; 2025Q3: 36,447 shares 36,447$286K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 30,937 shares; 2025Q1: 45,937 shares; 2025Q2: 45,937 shares; 2025Q3: 45,937 shares 45,937$281K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares 17,518$276K<0.01%0Timeline
MRCYMERCURY SYS 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: 3,500 shares 3,500$271K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 238,222 shares; 2025Q1: 235,478 shares; 2025Q2: 218,020 shares; 2025Q3: 131,861 shares 131,861$265K<0.01%-86,159Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares 4,841$254K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 6,223 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares 2,038$252K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,759 shares; 2025Q1: 13,627 shares; 2025Q2: 4,133 shares; 2025Q3: 3,182 shares 3,182$245K<0.01%-951Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 90,337 shares; 2025Q1: 24,424 shares; 2025Q2: 9,602 shares; 2025Q3: 6,746 shares 6,746$238K<0.01%-2,856Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares 7,390$222K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,306 shares; 2024Q4: 134,129 shares; 2025Q1: 23,777 shares; 2025Q2: 13,762 shares; 2025Q3: 9,134 shares 9,134$222K<0.01%-4,628Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,309 shares; 2025Q3: 2,272 shares 2,272$220K<0.01%-37Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 6,955 shares; 2025Q1: 7,163 shares; 2025Q2: 6,763 shares; 2025Q3: 7,263 shares 7,263$220K<0.01%+500Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 11,063 shares; 2025Q1: 11,557 shares; 2025Q2: 4,948 shares; 2025Q3: 2,122 shares 2,122$212K<0.01%-2,826Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,478 shares; 2025Q1: 3,498 shares; 2025Q2: 3,053 shares; 2025Q3: 6,120 shares 6,120$209K<0.01%+3,067Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,760 shares; 2024Q4: 47,731 shares; 2025Q1: 13,772 shares; 2025Q2: 3,003 shares; 2025Q3: 2,994 shares 2,994$199K<0.01%-9Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 148,806 shares; 2025Q1: 103,479 shares; 2025Q2: 115,937 shares; 2025Q3: 103,901 shares 103,901$196K<0.01%-12,036Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 22,814 shares; 2025Q1: 22,380 shares; 2025Q2: 20,220 shares; 2025Q3: 18,309 shares 18,309$196K<0.01%-1,911Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,226 shares; 2025Q3: 2,113 shares 2,113$169K<0.01%-2,113Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 18,412 shares; 2025Q1: 12,394 shares; 2025Q2: 3,530 shares; 2025Q3: 1,085 shares 1,085$164K<0.01%-2,445Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,239 shares; 2025Q1: 723 shares; 2025Q2: 552 shares; 2025Q3: 546 shares 546$163K<0.01%-6Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 9,661 shares; 2025Q1: 4,944 shares; 2025Q2: 1,628 shares; 2025Q3: 792 shares 792$162K<0.01%-836Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,856 shares; 2025Q1: 407 shares; 2025Q2: 40 shares; 2025Q3: 708 shares 708$161K<0.01%+668Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares; 2025Q3: 13,326 shares 13,326$153K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares 7,432$148K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: 406 shares; 2025Q3: 454 shares 454$146K<0.01%+48Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 1,939 shares 1,939$144K<0.01%-1,166Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares 4,579$136K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares 1,957$135K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,959 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares 1,071$131K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 2,218 shares; 2025Q1: 1,648 shares; 2025Q2: 1,426 shares; 2025Q3: 1,209 shares 1,209$129K<0.01%-217Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares 1,285$121K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares 5,027$112K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,490 shares; 2024Q4: 82,468 shares; 2025Q1: 45,381 shares; 2025Q2: 22,530 shares; 2025Q3: 8,081 shares 8,081$101K<0.01%-14,449Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,436 shares; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 13,436 shares 13,436$99.7K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares 5,325$99.3K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 10,179 shares 10,179$90.4K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 13,246 shares; 2025Q1: 5,080 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares 3,136$87.5K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$87.4K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 38,249 shares; 2025Q1: 33,572 shares; 2025Q2: 33,572 shares; 2025Q3: 30,060 shares 30,060$77K<0.01%-3,512Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 17,526 shares; 2025Q1: 8,450 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares 6,367$74.8K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares 4,567$74.3K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares 1,624$73.6K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares 11,983$73.3K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$72.4K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 23,635 shares; 2025Q1: 19,945 shares; 2025Q2: 35,292 shares; 2025Q3: 32,284 shares 32,284$62.3K<0.01%-3,008Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 36,464 shares; 2025Q1: 36,464 shares; 2025Q2: 54,046 shares; 2025Q3: 3,997 shares 3,997$61.4K<0.01%-50,049Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 1,776 shares; 2025Q1: 1,359 shares; 2025Q2: 654 shares; 2025Q3: 654 shares 654$60.5K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,512 shares; 2025Q1: 10,527 shares; 2025Q2: 19,566 shares; 2025Q3: 2,196 shares 2,196$59.5K<0.01%-17,370Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 2,374 shares; 2025Q1: 4,748 shares; 2025Q2: 1,984 shares; 2025Q3: 1,247 shares 1,247$56K<0.01%-737Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,369 shares 1,369$53K<0.01%-272Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 7,172 shares; 2025Q1: 3,746 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$51.2K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares 188$48.7K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 905 shares; 2025Q3: 905 shares 905$47.9K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,196 shares; 2025Q3: 3,264 shares 3,264$47.1K<0.01%-2,932Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,501 shares 2,501$45.1K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares 1,175$43.8K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545$41.5K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 14,322 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares 14,322$40.1K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$39.8K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 289 shares; 2025Q3: 137 shares 137$38.4K<0.01%-152Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 33,746 shares; 2025Q1: 20,870 shares; 2025Q2: 2,555 shares; 2025Q3: 1,105 shares 1,105$37.5K<0.01%-1,450Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,939 shares; 2024Q4: 43,891 shares; 2025Q1: 26,930 shares; 2025Q2: 7,331 shares; 2025Q3: 1,437 shares 1,437$37.1K<0.01%-5,894Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 224 shares 224$35.7K<0.01%+112Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 7,859 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares 7,859$33.6K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares 2,715$33.1K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares 15,414$32.5K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$32.5K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares 919$27.6K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares 267$25.4K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares 5,068$20.5K<0.01%0Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares 468$19.8K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares 289$19.2K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 26,842 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 4,683 shares 4,683$18.9K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 10,292 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares 10,292$18.8K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares 271$17.7K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 35,812 shares; 2025Q1: 2,130 shares; 2025Q2: 573 shares; 2025Q3: 289 shares 289$16.8K<0.01%-284Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$15.6K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$14.9K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares 1,532$14K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares 458$12.9K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares 216$12.6K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares 1,312$10.1K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,796 shares; 2025Q1: 5,060 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138$7.68K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 4,113 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 43 shares 43$7.49K<0.01%-676Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$5.68K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares 502$5.64K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 729 shares 729$5.48K<0.01%-828Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$5.03K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares 124$4.66K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$4.64K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$4.1K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,439 shares; 2025Q1: 2,931 shares; 2025Q2: 1,603 shares; 2025Q3: 808 shares 808$3.66K<0.01%-795Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares 157$3.02K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares 43$2.64K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,258 shares; 2024Q4: 103,645 shares; 2025Q1: 97,104 shares; 2025Q2: 118,720 shares; 2025Q3: 69,985 shares 69,985$2.17K-48,735Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$1.73K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705$1.46K<0.01%0
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 10,487 shares; 2025Q1: 10,326 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$795<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$688<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$50<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
CATCATERPILLAR INC272,787$106Mshares
ANSYS INCANSYS INC229,650$80.7Mshares
EMREMERSON ELEC CO438,209$58.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC963,017$38.5Mshares
JDJD.COM INC332,322$10.8Mshares
HESS CORPHESS CORP72,758$10.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC833,655$9.57Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC104,383$3.1Mshares
LUCID GROUP INCLUCID GROUP INC716,962$1.51Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,096$698Kshares
BRF SABRF SA134,069$489Kshares
QRVOQORVO INC2,404$204Kshares
WK KELLOGG COWK KELLOGG CO6,675$106Kshares
CRLCHARLES RIV LABS INTL INC38$5.77Kshares
ONLORION PROPERTIES INC1,524$3.25Kshares

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 0001685676-26-000009 base2026-06-03acceptance time not in the bulk data set