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Brooklyn Investment Group

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13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported $740,449,677 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 28.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000009

Period
2025-09-30
Reported value
$740M
Holdings
660
Top 10 weight
28.63%
New
2
Sold out
2,646

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+876$575K
PGadded+2,662$426K
GVIadded+3,032$323K
SMHnew+1,066$297K
TYLadded+500$291K

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
VTSAXexited-18,672-$2.76M
FUNDAMENTAL INVESTORSexited-16,598-$1.46M
INVSTMNT CO OF AMER CL-Aexited-22,649-$1.43M
NVDAreduced-7,456-$1.18M
MSFTreduced-2,294-$1.14M

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/A 0001795705-25-000009, largest first. % of portfolio is the value over $740,449,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,254 shares; 2025Q3: 10,096 shares 10,096$247K0.03%+842Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 193 shares; 2025Q2: 1,614 shares; 2025Q3: 1,694 shares 1,694$247K0.03%+80Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 13,124 shares; 2025Q3: 13,046 shares 13,046$245K0.03%-78Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 897 shares; 2024Q4: 911 shares; 2025Q1: 1,486 shares; 2025Q2: 2,322 shares; 2025Q3: 2,313 shares 2,313$245K0.03%-9Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 12,511 shares; 2025Q3: 12,555 shares 12,555$245K0.03%+44Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 530 shares; 2024Q4: 559 shares; 2025Q1: 631 shares; 2025Q2: 1,911 shares; 2025Q3: 1,919 shares 1,919$245K0.03%+8Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 808 shares; 2024Q4: 836 shares; 2025Q1: 1,705 shares; 2025Q2: 2,398 shares; 2025Q3: 2,382 shares 2,382$244K0.03%-16Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 63 shares; 2025Q1: 799 shares; 2025Q2: 2,435 shares; 2025Q3: 2,436 shares 2,436$244K0.03%+1Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 66,484 shares; 2025Q3: 66,484 shares 66,484$244K0.03%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,601 shares; 2024Q4: 1,798 shares; 2025Q1: 18,001 shares; 2025Q2: 37,486 shares; 2025Q3: 36,730 shares 36,730$243K0.03%-756Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares 2,313$243K0.03%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,735 shares; 2024Q4: 1,788 shares; 2025Q1: 1,941 shares; 2025Q2: 2,149 shares; 2025Q3: 2,106 shares 2,106$242K0.03%-43Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,836 shares; 2024Q4: 3,093 shares; 2025Q1: 4,193 shares; 2025Q2: 5,987 shares; 2025Q3: 5,828 shares 5,828$242K0.03%-159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 1,128 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares 2,206$241K0.03%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,497 shares; 2025Q2: 34,013 shares; 2025Q3: 33,283 shares 33,283$241K0.03%-730Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 513 shares; 2025Q1: 2,014 shares; 2025Q2: 2,023 shares; 2025Q3: 2,018 shares 2,018$240K0.03%-5Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 207 shares; 2024Q4: 211 shares; 2025Q1: 359 shares; 2025Q2: 1,140 shares; 2025Q3: 1,206 shares 1,206$238K0.03%+66Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 177 shares; 2024Q4: 384 shares; 2025Q1: 735 shares; 2025Q2: 2,310 shares; 2025Q3: 2,363 shares 2,363$237K0.03%+53Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 958 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares 4,175$237K0.03%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 19 shares; 2024Q4: 65 shares; 2025Q1: 1,805 shares; 2025Q2: 2,653 shares; 2025Q3: 2,706 shares 2,706$237K0.03%+53Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares 2,489$236K0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 348 shares; 2024Q4: 484 shares; 2025Q1: 932 shares; 2025Q2: 2,736 shares; 2025Q3: 2,735 shares 2,735$236K0.03%-1Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 114,692 shares; 2025Q3: 93,094 shares 93,094$236K0.03%-21,598Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 632 shares; 2024Q4: 612 shares; 2025Q1: 931 shares; 2025Q2: 1,475 shares; 2025Q3: 1,409 shares 1,409$235K0.03%-66Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 321 shares; 2024Q4: 334 shares; 2025Q1: 829 shares; 2025Q2: 1,049 shares; 2025Q3: 1,028 shares 1,028$235K0.03%-21Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 2,720 shares; 2025Q2: 1,209 shares; 2025Q3: 19,934 shares 19,934$235K0.03%+18,725Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 986 shares; 2024Q4: 1,171 shares; 2025Q1: 2,182 shares; 2025Q2: 2,456 shares; 2025Q3: 2,407 shares 2,407$235K0.03%-49Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,702 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares 3,236$233K0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,911 shares; 2024Q4: 1,924 shares; 2025Q1: 2,429 shares; 2025Q2: 3,228 shares; 2025Q3: 3,114 shares 3,114$232K0.03%-114Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 937 shares; 2024Q4: 900 shares; 2025Q1: 941 shares; 2025Q2: 1,648 shares; 2025Q3: 1,591 shares 1,591$231K0.03%-57Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares 3,781$230K0.03%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 186 shares; 2024Q4: 340 shares; 2025Q1: 722 shares; 2025Q2: 2,271 shares; 2025Q3: 2,254 shares 2,254$230K0.03%-17Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,682 shares; 2024Q4: 1,806 shares; 2025Q1: 2,695 shares; 2025Q2: 4,403 shares; 2025Q3: 4,371 shares 4,371$226K0.03%-32Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 250 shares; 2024Q4: 395 shares; 2025Q1: 1,424 shares; 2025Q2: 4,006 shares; 2025Q3: 3,966 shares 3,966$226K0.03%-40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,555 shares; 2024Q4: 8,042 shares; 2025Q1: 11,467 shares; 2025Q2: 7,364 shares; 2025Q3: 7,007 shares 7,007$226K0.03%-357Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 3,516 shares; 2024Q4: 2,572 shares; 2025Q1: 3,388 shares; 2025Q2: 4,321 shares; 2025Q3: 4,183 shares 4,183$226K0.03%-138Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 134 shares; 2024Q4: 176 shares; 2025Q1: 539 shares; 2025Q2: 749 shares; 2025Q3: 726 shares 726$226K0.03%-23Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 4,796 shares; 2025Q3: 5,024 shares 5,024$225K0.03%+228Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 1,065 shares; 2025Q1: 3,390 shares; 2025Q2: 17,381 shares; 2025Q3: 17,265 shares 17,265$225K0.03%-116Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 38,982 shares; 2025Q3: 38,982 shares 38,982$224K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,167 shares; 2024Q3: 1,204 shares; 2024Q4: 546 shares; 2025Q1: 1,202 shares; 2025Q2: 1,701 shares; 2025Q3: 1,694 shares 1,694$223K0.03%-7Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 13,129 shares; 2025Q3: 14,618 shares 14,618$223K0.03%+1,489Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares 3,082$223K0.03%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,209 shares; 2024Q4: 5,027 shares; 2025Q1: 8,373 shares; 2025Q2: 8,714 shares; 2025Q3: 8,669 shares 8,669$222K0.03%-45Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,507 shares; 2024Q4: 1,483 shares; 2025Q1: 2,708 shares; 2025Q2: 3,110 shares; 2025Q3: 3,071 shares 3,071$220K0.03%-39Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 562 shares; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 857 shares; 2025Q2: 974 shares; 2025Q3: 936 shares 936$220K0.03%-38Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 870 shares; 2024Q3: 836 shares; 2024Q4: 835 shares; 2025Q1: 858 shares; 2025Q2: 1,457 shares; 2025Q3: 1,394 shares 1,394$220K0.03%-63Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: 1,229 shares; 2025Q2: 3,730 shares; 2025Q3: 3,740 shares 3,740$219K0.03%+10Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 383 shares; 2024Q4: 353 shares; 2025Q1: 982 shares; 2025Q2: 1,473 shares; 2025Q3: 1,386 shares 1,386$219K0.03%-87Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 518 shares; 2025Q3: 550 shares 550$219K0.03%+32
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,574 shares; 2025Q3: 27,023 shares 27,023$219K0.03%-8,551Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,611 shares; 2025Q2: 77,911 shares; 2025Q3: 98,642 shares 98,642$218K0.03%+20,731Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092 shares; 2024Q3: 942 shares; 2024Q4: 807 shares; 2025Q1: 890 shares; 2025Q2: 1,356 shares; 2025Q3: 1,305 shares 1,305$218K0.03%-51Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,044 shares; 2025Q3: 23,292 shares 23,292$217K0.03%-1,752Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 484 shares; 2024Q3: 520 shares; 2024Q4: 394 shares; 2025Q1: 510 shares; 2025Q2: 407 shares; 2025Q3: 416 shares 416$216K0.03%+9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 862 shares 862$216K0.03%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 161 shares; 2025Q2: 41,155 shares; 2025Q3: 41,155 shares 41,155$216K0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,023 shares; 2024Q4: 1,832 shares; 2025Q1: 1,750 shares; 2025Q2: 2,869 shares; 2025Q3: 2,728 shares 2,728$216K0.03%-141Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares 3,236$216K0.03%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 801 shares; 2024Q4: 803 shares; 2025Q1: 4,468 shares; 2025Q2: 5,236 shares; 2025Q3: 5,236 shares 5,236$216K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 76 shares; 2024Q4: 95 shares; 2025Q1: 555 shares; 2025Q2: 898 shares; 2025Q3: 902 shares 902$215K0.03%+4Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 415 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares 4,591$215K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,467 shares; 2024Q4: 1,341 shares; 2025Q1: 1,438 shares; 2025Q2: 2,252 shares; 2025Q3: 2,178 shares 2,178$214K0.03%-74Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 491 shares; 2024Q4: 555 shares; 2025Q1: 473 shares; 2025Q2: 627 shares; 2025Q3: 656 shares 656$214K0.03%+29Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,575 shares; 2024Q3: 3,531 shares; 2024Q4: 1,135 shares; 2025Q1: 1,361 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares 5,189$214K0.03%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 817 shares; 2025Q2: 1,308 shares; 2025Q3: 1,293 shares 1,293$213K0.03%-15Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,295 shares; 2024Q4: 1,257 shares; 2025Q1: 2,443 shares; 2025Q2: 7,958 shares; 2025Q3: 8,323 shares 8,323$213K0.03%+365Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,104 shares; 2024Q3: 4,456 shares; 2024Q4: 4,248 shares; 2025Q1: 5,693 shares; 2025Q2: 8,275 shares; 2025Q3: 8,597 shares 8,597$213K0.03%+322Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,539 shares; 2025Q3: 57,539 shares 57,539$213K0.03%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,452 shares; 2025Q3: 18,889 shares 18,889$212K0.03%+1,437
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 627 shares; 2024Q4: 548 shares; 2025Q1: 792 shares; 2025Q2: 1,550 shares; 2025Q3: 1,538 shares 1,538$212K0.03%-12Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,915 shares; 2025Q2: 32,390 shares; 2025Q3: 45,842 shares 45,842$212K0.03%+13,452Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,410 shares; 2025Q1: 2,690 shares; 2025Q2: 2,866 shares; 2025Q3: 2,804 shares 2,804$210K0.03%-62Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,293 shares; 2024Q3: 2,665 shares; 2024Q4: 2,663 shares; 2025Q1: 2,184 shares; 2025Q2: 2,157 shares; 2025Q3: 2,117 shares 2,117$210K0.03%-40Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,180 shares; 2024Q4: 6,411 shares; 2025Q1: 7,036 shares; 2025Q2: 18,615 shares; 2025Q3: 18,553 shares 18,553$210K0.03%-62Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 558 shares; 2024Q4: 554 shares; 2025Q1: 539 shares; 2025Q2: 685 shares; 2025Q3: 688 shares 688$209K0.03%+3Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 503 shares; 2024Q4: 505 shares; 2025Q1: 742 shares; 2025Q2: 776 shares; 2025Q3: 776 shares 776$209K0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 8 shares; 2025Q1: 165 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$208K0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 564 shares; 2024Q4: 653 shares; 2025Q1: 1,448 shares; 2025Q2: 3,019 shares; 2025Q3: 3,018 shares 3,018$208K0.03%-1Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 2,122 shares; 2025Q2: 19,120 shares; 2025Q3: 19,219 shares 19,219$208K0.03%+99Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 274 shares; 2024Q4: 276 shares; 2025Q1: 331 shares; 2025Q2: 579 shares; 2025Q3: 551 shares 551$206K0.03%-28Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,657 shares; 2024Q4: 3,717 shares; 2025Q1: 3,987 shares; 2025Q2: 4,777 shares; 2025Q3: 4,803 shares 4,803$206K0.03%+26Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 2,234 shares; 2025Q2: 9,921 shares; 2025Q3: 9,817 shares 9,817$206K0.03%-104Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,283 shares; 2025Q3: 75,066 shares 75,066$206K0.03%-217Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 486 shares; 2024Q4: 490 shares; 2025Q1: 569 shares; 2025Q2: 1,007 shares; 2025Q3: 989 shares 989$205K0.03%-18Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 21,496 shares; 2025Q2: 39,872 shares; 2025Q3: 39,561 shares 39,561$205K0.03%-311Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 717 shares; 2025Q2: 5,587 shares; 2025Q3: 5,535 shares 5,535$204K0.03%-52Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 132 shares; 2024Q4: 155 shares; 2025Q1: 573 shares; 2025Q2: 2,484 shares; 2025Q3: 2,478 shares 2,478$204K0.03%-6Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: 1,132 shares; 2025Q1: 1,131 shares; 2025Q2: 1,457 shares; 2025Q3: 1,396 shares 1,396$203K0.03%-61Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 276 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$203K0.03%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,660 shares; 2024Q4: 1,458 shares; 2025Q1: 1,330 shares; 2025Q2: 2,717 shares; 2025Q3: 2,713 shares 2,713$203K0.03%-4Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 4,040 shares; 2025Q3: 4,329 shares 4,329$203K0.03%+289Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 647 shares; 2024Q4: 602 shares; 2025Q1: 1,059 shares; 2025Q2: 1,589 shares; 2025Q3: 1,531 shares 1,531$202K0.03%-58Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 20 shares; 2025Q1: 107 shares; 2025Q2: 3,726 shares; 2025Q3: 3,718 shares 3,718$201K0.03%-8Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 17,417 shares; 2025Q3: 17,417 shares 17,417$197K0.03%0
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,309 shares; 2025Q1: 1,951 shares; 2025Q2: 21,986 shares; 2025Q3: 21,133 shares 21,133$197K0.03%-853Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 14,847 shares; 2025Q3: 14,847 shares 14,847$196K0.03%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 683 shares; 2024Q4: 1,592 shares; 2025Q1: 1,522 shares; 2025Q2: 17,356 shares; 2025Q3: 17,280 shares 17,280$195K0.03%-76Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,411 shares; 2025Q3: 32,954 shares 32,954$194K0.03%-3,457Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 39,853 shares; 2025Q3: 38,883 shares 38,883$193K0.03%-970Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 1,409 shares; 2025Q2: 12,671 shares; 2025Q3: 12,345 shares 12,345$190K0.03%-326Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,851 shares; 2025Q3: 14,429 shares 14,429$190K0.03%+5,578Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 54,993 shares; 2025Q3: 49,125 shares 49,125$187K0.03%-5,868Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 748 shares; 2024Q4: 572 shares; 2025Q1: 4,543 shares; 2025Q2: 10,033 shares; 2025Q3: 10,028 shares 10,028$186K0.03%-5Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares 47,900$180K0.02%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 88,770 shares; 2025Q3: 81,270 shares 81,270$179K0.02%-7,500Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 1,843 shares; 2025Q2: 15,689 shares; 2025Q3: 15,668 shares 15,668$178K0.02%-21Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: not reported; 2025Q2: 20,903 shares; 2025Q3: 17,082 shares 17,082$176K0.02%-3,821Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 9,340 shares; 2025Q2: 30,843 shares; 2025Q3: 29,388 shares 29,388$175K0.02%-1,455Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 11,683 shares 11,683$172K0.02%+188Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 1,578 shares; 2025Q2: 88,533 shares; 2025Q3: 69,156 shares 69,156$170K0.02%-19,377Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 5,947 shares; 2025Q2: 11,265 shares; 2025Q3: 11,121 shares 11,121$169K0.02%-144Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3,587 shares; 2025Q2: 24,910 shares; 2025Q3: 24,687 shares 24,687$168K0.02%-223Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,519 shares; 2025Q3: 27,519 shares 27,519$167K0.02%0Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6,314 shares; 2025Q2: 18,893 shares; 2025Q3: 18,172 shares 18,172$162K0.02%-721
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,197 shares; 2025Q3: 49,197 shares 49,197$157K0.02%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,473 shares; 2025Q3: 42,441 shares 42,441$152K0.02%+10,968Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 5,479 shares; 2025Q2: 17,955 shares; 2025Q3: 17,792 shares 17,792$150K0.02%-163Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: 5,365 shares; 2025Q3: 10,132 shares 10,132$150K0.02%+4,767Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 34,615 shares 34,615$150K0.02%+32,860Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 16,404 shares; 2025Q3: 17,709 shares 17,709$149K0.02%+1,305Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 679 shares; 2025Q2: 13,059 shares; 2025Q3: 13,059 shares 13,059$149K0.02%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 3,590 shares; 2025Q2: 15,247 shares; 2025Q3: 15,247 shares 15,247$147K0.02%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 527 shares; 2024Q4: 634 shares; 2025Q1: 992 shares; 2025Q2: 10,803 shares; 2025Q3: 10,742 shares 10,742$145K0.02%-61Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,735 shares; 2024Q4: 6,826 shares; 2025Q1: 16,391 shares; 2025Q2: 15,964 shares; 2025Q3: 15,938 shares 15,938$144K0.02%-26Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 581 shares; 2024Q4: 583 shares; 2025Q1: 489 shares; 2025Q2: 13,628 shares; 2025Q3: 13,507 shares 13,507$142K0.02%-121Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 236 shares; 2025Q1: 2,407 shares; 2025Q2: 15,830 shares; 2025Q3: 15,370 shares 15,370$141K0.02%-460
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 53,845 shares; 2025Q3: 46,831 shares 46,831$141K0.02%-7,014Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,285 shares; 2025Q3: 43,167 shares 43,167$140K0.02%+6,882
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,505 shares; 2025Q2: 12,385 shares; 2025Q3: 12,385 shares 12,385$133K0.02%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,065 shares; 2025Q1: 5,499 shares; 2025Q2: 23,556 shares; 2025Q3: 23,300 shares 23,300$129K0.02%-256Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 2,459 shares; 2025Q2: 11,038 shares; 2025Q3: 10,786 shares 10,786$127K0.02%-252Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: 2,005 shares; 2025Q2: 12,212 shares; 2025Q3: 11,881 shares 11,881$126K0.02%-331
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: 7,944 shares; 2025Q2: 11,447 shares; 2025Q3: 11,350 shares 11,350$126K0.02%-97Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 20,129 shares; 2025Q3: 20,129 shares 20,129$126K0.02%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 10,990 shares 10,990$118K0.02%+4,042Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 9,865 shares; 2025Q2: 16,315 shares; 2025Q3: 15,411 shares 15,411$112K0.02%-904Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 11,084 shares; 2025Q3: 11,084 shares 11,084$107K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 19,134 shares; 2025Q2: 21,077 shares; 2025Q3: 20,377 shares 20,377$106K0.01%-700Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 9,923 shares; 2025Q2: 30,664 shares; 2025Q3: 28,452 shares 28,452$101K0.01%-2,212Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 7,431 shares; 2025Q2: 11,500 shares; 2025Q3: 11,431 shares 11,431$101K0.01%-69Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,217 shares; 2025Q2: 56,863 shares; 2025Q3: 26,164 shares 26,164$100K0.01%-30,699Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares 11,577$99.3K0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 13,076 shares; 2025Q2: 11,452 shares; 2025Q3: 11,311 shares 11,311$95.5K0.01%-141Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,620 shares; 2025Q3: 10,449 shares 10,449$92K0.01%+2,829Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$91.8K0.01%new
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: 672 shares; 2025Q2: 13,239 shares; 2025Q3: 13,239 shares 13,239$90.2K0.01%0Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 5,923 shares; 2025Q2: 4,951 shares; 2025Q3: 16,061 shares 16,061$75.5K0.01%+11,110
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 11,589 shares; 2025Q3: 11,417 shares 11,417$75.4K0.01%-172Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 233 shares; 2024Q4: 40 shares; 2025Q1: 3,871 shares; 2025Q2: 13,943 shares; 2025Q3: 14,916 shares 14,916$74.3K0.01%+973Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 935 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares 10,343$73.1K0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,273 shares; 2025Q3: 27,047 shares 27,047$71.7K0.01%-6,226Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 2,874 shares; 2025Q2: 46,552 shares; 2025Q3: 40,445 shares 40,445$68.4K0.01%-6,107Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 161 shares; 2025Q1: 1,754 shares; 2025Q2: 11,113 shares; 2025Q3: 11,113 shares 11,113$67.6K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: 2,638 shares; 2025Q1: 6,437 shares; 2025Q2: 28,106 shares; 2025Q3: 28,106 shares 28,106$66.3K0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,586 shares; 2025Q1: 18,174 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares 18,288$65.1K0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 8,694 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares 11,444$63.7K0.01%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 2 shares; 2025Q2: 10,587 shares; 2025Q3: 13,694 shares 13,694$58.6K0.01%+3,107Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 2,569 shares; 2025Q2: 10,753 shares; 2025Q3: 10,753 shares 10,753$56.8K0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$7.11K<0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 2,646. All 2,646

SecurityShares beforeValue beforeType
VTSAXVNGD MRNGST TS MK IDX FD-ADM18,672$2.76Mshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS16,598$1.46Mshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A22,649$1.43Mshares
VTIAXVANGUARD TTL INT ST IDX-ADM29,800$1.11Mshares
SNSXXSCHWAB US TREASURY MONEY-INV1,000,000$1Mshares
SWPPXSCHWAB S&P 500 INDEX-SEL5,993$574Kshares
EUPAC FDEUPAC FD8,777$532Kshares
VFIAXVANGUARD 500 INDEX-ADM832$476Kshares
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR2,365$410Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV290,273$290Kshares
JHEQXJPMORGAN HEDGED EQUITY-I8,024$266Kshares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM3,660$252Kshares
VBIAXVANGUARD BALANCED INDEX-ADM4,778$238Kshares
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…7,907$238Kshares
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…10,264$231Kshares
American Funds New Perspect…American Funds New Perspective3,249$227Kshares
VFLEXFIRST TRUST ALT OPPORT-I8,178$222Kshares
TEAMATLASSIAN CORPORATION1,058$215Kshares
HUBBHUBBELL INC520$212Kshares
SGPYYSAGE GROUP PLC NEW UNSPONSORED3,080$211Kshares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS4,322$207Kshares
NVRNVR INC28$207Kshares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO9,296$206Kshares
VLTOVERALTO CORP2,026$204Kshares
FFIVF5 INC687$202Kshares
Fidelity Value FundFidelity Value Fund14,788$202Kshares
TSCOTRACTOR SUPPLY CO3,791$200Kshares
RGAREINSURANCE GROUP AMER INC1,002$199Kshares
ACGLARCH CAP GROUP LTD2,179$198Kshares
JDJD.COM INC6,055$198Kshares
DFEMDIMENSIONAL ETF TRUST6,646$197Kshares
CGCARLYLE GROUP INC3,825$197Kshares
VVVANGUARD INDEX FDS687$196Kshares
VMRKVIVMARK RESIDENTIAL2,897$196Kshares
CFCF INDUSTRIES HOLD2,114$194Kshares
YUMYUM BRANDS INC1,311$194Kshares
ZSZSCALER INC616$193Kshares
WATWATERS CORP554$193Kshares
BBTBEACON FINANCIAL CORP.7,721$193Kshares
JBLJABIL INC883$193Kshares
NFGNATIONAL FUEL GAS CO2,265$192Kshares
MTBM & T BK CORP986$191Kshares
BNBROOKFIELD CORP3,085$191Kshares
PEVERPURE INC3,307$190Kshares
KYMRKYMERA THERAPEUTICS INC4,344$190Kshares
ARMARM HOLDINGS PLC1,169$189Kshares
DOVDOVER CORP1,030$189Kshares
ATMUATMUS FILTRATION TECHNOLOGIE5,178$189Kshares
TNLTRAVEL PLUS LEISURE CO3,644$188Kshares
WDCWESTERN DIGITAL CORP4,589$188Kshares
FHNFIRST HORIZON CORPORATION8,822$187Kshares
EFXEQUIFAX INC720$187Kshares
VUGVANGUARD INDEX FDS425$186Kshares
MOHMOLINA HEALTHCARE INC623$186Kshares
SNVSYNOVUS FINANCIAL CORP3,548$184Kshares
LYVLIVE NATION ENTERTAINMENT IN1,311$182Kshares
COOCOOPER COS INC2,534$180Kshares
GLDSPDR GOLD TR591$180Kshares
CNPCENTERPOINT ENERGY INC4,876$179Kshares
BOTZGLOBAL X FDS7,400$179Kshares
HQYHEALTHEQUITY INC1,702$178Kshares
MUBISHARES TR1,706$178Kshares
FTCSFIRST TR EXCHANGE-TRADED FD1,961$178Kshares
AIQGLOBAL X FDS6,700$178Kshares
XYZBLOCK INC2,613$177Kshares
LILI AUTO INC6,545$177Kshares
XELXCEL ENERGY INC2,597$177Kshares
MCHIISHARES TR3,200$176Kshares
EFAISHARES TR1,970$176Kshares
RRYDER SYS INC1,103$175Kshares
ALCALCON AG1,985$175Kshares
KBKB FINL GROUP INC2,108$174Kshares
EXELEXELIXIS INC3,938$174Kshares
FSSFEDERAL SIGNAL CORP1,627$173Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,052$172Kshares
CACICACI INTL INC360$172Kshares
SCHDSCHWAB STRATEGIC TR6,440$171Kshares
CCKCROWN HLDGS INC1,657$171Kshares
AUBATLANTIC UN BANKSHARES CORP5,421$170Kshares
OEFISHARES TR557$170Kshares
IPINTERNATIONAL PAPER CO3,613$169Kshares
ROKUROKU INC1,914$168Kshares
SCHGSCHWAB STRATEGIC TR5,753$168Kshares
IUSGISHARES TR1,116$168Kshares
DTMDT MIDSTREAM INC1,527$168Kshares
DGDOLLAR GEN CORP1,466$168Kshares
BXPBXP INC2,474$167Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,153$166Kshares
OVVOVINTIV INC4,368$166Kshares
UTHRUNITED THERAPEUTICS CORP DEL578$166Kshares
GPCGENUINE PARTS CO1,366$166Kshares
MTDRMATADOR RES CO3,455$165Kshares
KKELLANOVA2,061$164Kshares
ULTAULTA BEAUTY INC349$163Kshares
GLGLOBE LIFE INC1,308$163Kshares
SGISOMNIGROUP INTERNATIONAL INC2,380$162Kshares
BIDUBAIDU INC1,885$162Kshares
DVADAVITA INC1,131$161Kshares
OGEOGE ENERGY CORP3,617$161Kshares
FERGFERGUSON ENTERPRISES INC736$160Kshares

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 0001795705-25-000008 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001795705-25-000009 baserestatement2025-11-14acceptance time not in the bulk data set