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COOKSON PEIRCE & CO INC

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13F filer, CIK 1141455, PITTSBURGH, PA

COOKSON PEIRCE & CO INC reported $2,438,263,471 across 304 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141455-25-000007

Period
2025-09-30
Reported value
$2.44B
Holdings
304
Top 10 weight
32.65%
New
87
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+80,660$59.2M
APPadded+55,136$39.6M
GOOGLadded+138,648$33.7M
UBERadded+334,566$32.8M
TOLnew+194,243$26.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOexited-387,720-$55M
BROexited-391,711-$43.4M
KMIreduced-1,405,450-$39.8M
COSTreduced-42,776-$39.6M
DUOLexited-86,821-$35.6M

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 0001141455-25-000007, largest first. % of portfolio is the value over $2,438,263,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,357 shares; 2024Q4: 486,449 shares; 2025Q1: 484,184 shares; 2025Q2: 476,379 shares; 2025Q3: 467,566 shares 467,566$131M5.36%-8,813Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,144 shares; 2024Q4: 1,038,311 shares; 2025Q1: 1,027,251 shares; 2025Q2: 1,006,250 shares; 2025Q3: 976,281 shares 976,281$121M4.95%-29,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,875 shares; 2024Q4: 385,019 shares; 2025Q1: 399,090 shares; 2025Q2: 404,900 shares; 2025Q3: 404,295 shares 404,295$88.8M3.64%-605Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,842 shares; 2024Q4: 1,009,208 shares; 2025Q1: 998,251 shares; 2025Q2: 977,158 shares; 2025Q3: 965,377 shares 965,377$79.2M3.25%-11,781Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,711 shares; 2024Q4: 1,309,654 shares; 2025Q1: 1,294,222 shares; 2025Q2: 1,270,413 shares; 2025Q3: 1,230,676 shares 1,230,676$71.3M2.93%-39,737Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,603 shares; 2025Q1: 215,205 shares; 2025Q2: 215,498 shares; 2025Q3: 212,836 shares 212,836$68.8M2.82%-2,662Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,492 shares; 2025Q1: 6,331 shares; 2025Q2: 5,867 shares; 2025Q3: 86,527 shares 86,527$63.5M2.61%+80,660Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 112,118 shares; 2025Q1: 77,363 shares; 2025Q2: 473,493 shares; 2025Q3: 428,586 shares 428,586$61.4M2.52%-44,907Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,878 shares; 2024Q4: 185,588 shares; 2025Q1: 184,850 shares; 2025Q2: 181,712 shares; 2025Q3: 176,047 shares 176,047$58.5M2.4%-5,665Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,945 shares; 2025Q2: 306,875 shares; 2025Q3: 297,272 shares 297,272$53.1M2.18%-9,603Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 8,554 shares; 2025Q1: 7,081 shares; 2025Q2: 7,664 shares; 2025Q3: 62,800 shares 62,800$45.1M1.85%+55,136Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,085 shares; 2024Q4: 151,167 shares; 2025Q1: 148,309 shares; 2025Q2: 145,969 shares; 2025Q3: 141,692 shares 141,692$44.4M1.82%-4,277Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,377 shares; 2024Q4: 678,426 shares; 2025Q1: 663,755 shares; 2025Q2: 646,724 shares; 2025Q3: 623,969 shares 623,969$44.3M1.82%-22,755Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: 95,192 shares; 2025Q2: 91,065 shares; 2025Q3: 88,336 shares 88,336$43.3M1.78%-2,729Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 35,204 shares; 2025Q1: 34,552 shares; 2025Q2: 33,794 shares; 2025Q3: 32,591 shares 32,591$43M1.76%-1,203Timeline
RDDTREDDIT 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: 171,063 shares; 2025Q2: 167,068 shares; 2025Q3: 172,301 shares 172,301$39.6M1.63%+5,233Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,324 shares; 2024Q4: 288,997 shares; 2025Q1: 243,707 shares; 2025Q2: 200,061 shares; 2025Q3: 201,184 shares 201,184$39.5M1.62%+1,123Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,207 shares; 2025Q3: 60,546 shares 60,546$39.3M1.61%+1,339Timeline
CAHCARDINAL HEALTH 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: 245,734 shares; 2025Q2: 244,162 shares; 2025Q3: 236,307 shares 236,307$37.1M1.52%-7,855Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: not reported; 2025Q1: 222,127 shares; 2025Q2: 267,535 shares; 2025Q3: 272,169 shares 272,169$34.9M1.43%+4,634Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,547 shares; 2024Q4: 87,482 shares; 2025Q1: 79,976 shares; 2025Q2: 218,621 shares; 2025Q3: 190,772 shares 190,772$34.8M1.43%-27,849Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,757 shares; 2025Q1: 411,140 shares; 2025Q2: 4,118 shares; 2025Q3: 142,766 shares 142,766$34.7M1.42%+138,648Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,314 shares; 2024Q4: 474,966 shares; 2025Q1: 469,723 shares; 2025Q2: 461,374 shares; 2025Q3: 448,717 shares 448,717$34.4M1.41%-12,657Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,221 shares; 2024Q4: 19,788 shares; 2025Q1: 19,494 shares; 2025Q2: 12,706 shares; 2025Q3: 347,272 shares 347,272$34M1.4%+334,566Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 132,009 shares; 2025Q2: 122,048 shares; 2025Q3: 147,869 shares 147,869$31.6M1.3%+25,821Timeline
DGXQUEST DIAGNOSTICS 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: 172,652 shares; 2025Q2: 169,810 shares; 2025Q3: 163,778 shares 163,778$31.2M1.28%-6,032Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,354 shares; 2025Q1: 5,338 shares; 2025Q2: 5,263 shares; 2025Q3: 5,446 shares 5,446$29.4M1.21%+183Timeline
VRSNVERISIGN 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: 107,756 shares; 2025Q2: 105,649 shares; 2025Q3: 102,271 shares 102,271$28.6M1.17%-3,378Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 8,507 shares; 2025Q1: not reported; 2025Q2: 85,647 shares; 2025Q3: 83,370 shares 83,370$28.3M1.16%-2,277Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,561 shares; 2024Q4: 174,422 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 194,243 shares 194,243$26.8M1.1%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,432 shares 673,432$26.6M1.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,205 shares; 2024Q4: 259,018 shares; 2025Q1: 263,016 shares; 2025Q2: 262,643 shares; 2025Q3: 269,977 shares 269,977$26.4M1.08%+7,334Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 48,254 shares; 2025Q1: 47,476 shares; 2025Q2: 46,394 shares; 2025Q3: 36,337 shares 36,337$26.1M1.07%-10,057Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,966 shares; 2024Q4: 95,959 shares; 2025Q1: 104,798 shares; 2025Q2: 100,580 shares; 2025Q3: 134,636 shares 134,636$25.1M1.03%+34,056Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 14,768 shares; 2025Q1: 213,986 shares; 2025Q2: 220,313 shares; 2025Q3: 224,195 shares 224,195$22.8M0.93%+3,882Timeline
ALVAUTOLIV 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: 178,939 shares 178,939$22.1M0.91%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,720 shares; 2024Q4: 248,953 shares; 2025Q1: 245,227 shares; 2025Q2: 239,263 shares; 2025Q3: 244,165 shares 244,165$21.7M0.89%+4,902Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,839 shares; 2025Q1: 29,385 shares; 2025Q2: 31,887 shares; 2025Q3: 33,219 shares 33,219$20.4M0.84%+1,332Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,107 shares; 2024Q4: 136,438 shares; 2025Q1: 1,522 shares; 2025Q2: 975 shares; 2025Q3: 59,294 shares 59,294$20M0.82%+58,319Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,419 shares; 2025Q1: 24,337 shares; 2025Q2: 23,902 shares; 2025Q3: 24,774 shares 24,774$19.7M0.81%+872Timeline
GNRCGENERAC 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: 115,894 shares 115,894$19.4M0.8%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,231 shares; 2025Q2: 85,792 shares; 2025Q3: 88,249 shares 88,249$19.2M0.79%+2,457Timeline
MCKMCKESSON 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: 23,087 shares; 2025Q2: 23,447 shares; 2025Q3: 24,217 shares 24,217$18.7M0.77%+770Timeline
LPLALPL FINL 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: 3,643 shares; 2025Q2: 54,964 shares; 2025Q3: 53,843 shares 53,843$17.9M0.73%-1,121Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,603 shares; 2025Q1: 235,819 shares; 2025Q2: 217,422 shares; 2025Q3: 211,305 shares 211,305$17.6M0.72%-6,117Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,816 shares; 2024Q4: 897,572 shares; 2025Q1: 827,915 shares; 2025Q2: 818,946 shares; 2025Q3: 844,367 shares 844,367$17.5M0.72%+25,421Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,997 shares; 2025Q1: 69,578 shares; 2025Q2: 70,697 shares; 2025Q3: 73,489 shares 73,489$17.3M0.71%+2,792Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,475 shares; 2025Q3: 79,723 shares 79,723$16.9M0.7%+2,248Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,244 shares; 2024Q4: 368,127 shares; 2025Q1: 372,812 shares; 2025Q2: 388,189 shares; 2025Q3: 399,243 shares 399,243$16.9M0.69%+11,054Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,876 shares; 2024Q4: 66,678 shares; 2025Q1: 66,584 shares; 2025Q2: 70,509 shares; 2025Q3: 73,091 shares 73,091$15.7M0.64%+2,582Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,067 shares; 2025Q1: 13,752 shares; 2025Q2: 9,268 shares; 2025Q3: 46,671 shares 46,671$15.4M0.63%+37,403Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 97,338 shares; 2025Q3: 94,756 shares 94,756$14.1M0.58%-2,582Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,092 shares; 2025Q2: 34,263 shares; 2025Q3: 372,886 shares 372,886$13.2M0.54%+338,623Timeline
PEGAPEGASYSTEMS 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: 209,267 shares 209,267$12M0.49%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,158 shares; 2025Q1: 14,258 shares; 2025Q2: 14,833 shares; 2025Q3: 14,977 shares 14,977$11.4M0.47%+144Timeline
CASYCASEYS GEN STORES 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: 19,214 shares 19,214$10.9M0.45%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,297 shares; 2025Q2: 114,056 shares; 2025Q3: 103,915 shares 103,915$10.8M0.44%-10,141Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,117 shares; 2024Q4: 521,835 shares; 2025Q1: 508,351 shares; 2025Q2: 512,511 shares; 2025Q3: 533,667 shares 533,667$10.4M0.43%+21,156Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,080 shares; 2024Q4: 516,705 shares; 2025Q1: 503,436 shares; 2025Q2: 508,564 shares; 2025Q3: 527,050 shares 527,050$10.4M0.43%+18,486Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,637 shares; 2024Q4: 496,605 shares; 2025Q1: 485,052 shares; 2025Q2: 488,989 shares; 2025Q3: 497,148 shares 497,148$10.2M0.42%+8,159Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,239 shares; 2025Q1: 485,784 shares; 2025Q2: 487,623 shares; 2025Q3: 486,145 shares 486,145$10.2M0.42%-1,478Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,127 shares; 2024Q4: 541,762 shares; 2025Q1: 531,853 shares; 2025Q2: 535,638 shares; 2025Q3: 542,701 shares 542,701$10.2M0.42%+7,063Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,696 shares; 2024Q4: 481,638 shares; 2025Q1: 482,936 shares; 2025Q2: 485,796 shares; 2025Q3: 487,771 shares 487,771$10.2M0.42%+1,975Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,878 shares; 2024Q4: 471,784 shares; 2025Q1: 470,300 shares; 2025Q2: 473,771 shares; 2025Q3: 473,784 shares 473,784$10.2M0.42%+13Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 603,493 shares; 2025Q1: 597,638 shares; 2025Q2: 602,950 shares; 2025Q3: 609,002 shares 609,002$10.2M0.42%+6,052Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,206 shares; 2024Q4: 597,857 shares; 2025Q1: 590,007 shares; 2025Q2: 591,861 shares; 2025Q3: 599,045 shares 599,045$10.1M0.42%+7,184Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,214 shares; 2025Q2: 264,285 shares; 2025Q3: 271,598 shares 271,598$9.92M0.41%+7,313Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,417 shares 24,417$9.54M0.39%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,275 shares; 2024Q4: 207,780 shares; 2025Q1: 13,932 shares; 2025Q2: 10,685 shares; 2025Q3: 17,287 shares 17,287$8.95M0.37%+6,602Timeline
BWABORGWARNER 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: 179,845 shares 179,845$7.91M0.32%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,189 shares; 2025Q1: 8,221 shares; 2025Q2: 78,158 shares; 2025Q3: 81,596 shares 81,596$7.82M0.32%+3,438Timeline
CVLTCOMMVAULT 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: 38,482 shares 38,482$7.26M0.3%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,924 shares; 2025Q1: 84,342 shares; 2025Q2: 102,466 shares; 2025Q3: 117,717 shares 117,717$7.24M0.3%+15,251Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 33,828 shares; 2025Q1: 58,618 shares; 2025Q2: 54,340 shares; 2025Q3: 55,197 shares 55,197$7.08M0.29%+857Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,761 shares 241,761$6.86M0.28%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,397 shares; 2025Q1: 74,829 shares; 2025Q2: 209,909 shares; 2025Q3: 216,327 shares 216,327$5.72M0.23%+6,418Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 34,709 shares; 2025Q1: 50,909 shares; 2025Q2: 51,235 shares; 2025Q3: 54,402 shares 54,402$5.68M0.23%+3,167Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 47,886 shares; 2025Q2: 43,152 shares; 2025Q3: 34,060 shares 34,060$5.58M0.23%-9,092Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,638 shares; 2025Q1: 4,485 shares; 2025Q2: 4,620 shares; 2025Q3: 4,433 shares 4,433$5.31M0.22%-187Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 50,583 shares; 2025Q3: 52,202 shares 52,202$4.77M0.2%+1,619Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,875 shares; 2024Q4: 308,553 shares; 2025Q1: 321,100 shares; 2025Q2: 335,538 shares; 2025Q3: 339,416 shares 339,416$4.2M0.17%+3,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 10,286 shares; 2025Q1: 11,665 shares; 2025Q2: 11,180 shares; 2025Q3: 11,370 shares 11,370$3.59M0.15%+190Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 62,819 shares; 2025Q1: 66,579 shares; 2025Q2: 39,600 shares; 2025Q3: 60,229 shares 60,229$3.42M0.14%+20,629Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,234 shares; 2024Q4: 378,350 shares; 2025Q1: 8,376 shares; 2025Q2: 6,897 shares; 2025Q3: 7,826 shares 7,826$3.24M0.13%+929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,576 shares; 2025Q1: 16,673 shares; 2025Q2: 13,930 shares; 2025Q3: 12,560 shares 12,560$3.2M0.13%-1,370Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,724 shares 94,724$3.16M0.13%newTimeline
VRNSVARONIS 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: 52,996 shares; 2025Q3: 54,409 shares 54,409$3.13M0.13%+1,413Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares 36,972$3.01M0.12%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 60,717 shares; 2025Q1: 58,769 shares; 2025Q2: 59,127 shares; 2025Q3: 60,245 shares 60,245$2.98M0.12%+1,118Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 7,571 shares; 2025Q1: 8,256 shares; 2025Q2: 8,667 shares; 2025Q3: 9,865 shares 9,865$2.97M0.12%+1,198Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,402 shares 17,402$2.96M0.12%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 12,000 shares; 2025Q3: 19,697 shares 19,697$2.87M0.12%+7,697Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 14,042 shares; 2025Q3: 14,341 shares 14,341$2.81M0.12%+299Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 32,255 shares; 2025Q1: 31,455 shares; 2025Q2: 26,455 shares; 2025Q3: 26,861 shares 26,861$2.66M0.11%+406Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,719 shares; 2025Q1: 15,273 shares; 2025Q2: 16,253 shares; 2025Q3: 15,936 shares 15,936$2.53M0.1%-317Timeline
IRTCIRHYTHM HOLDINGS 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: 7,072 shares; 2025Q3: 14,524 shares 14,524$2.5M0.1%+7,452Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,595 shares; 2025Q3: 543,678 shares 543,678$2.47M0.1%+11,083Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,191 shares; 2025Q1: 13,565 shares; 2025Q2: 12,873 shares; 2025Q3: 13,024 shares 13,024$2.43M0.1%+151Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 30,703 shares; 2025Q1: 58,117 shares; 2025Q2: 44,740 shares; 2025Q3: 48,390 shares 48,390$2.36M0.1%+3,650Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,898 shares; 2024Q4: 10,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,712 shares 27,712$2.32M0.1%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 14,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,286 shares 39,286$2.26M0.09%newTimeline
QSQUANTUMSCAPE 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: 180,378 shares 180,378$2.22M0.09%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,619 shares; 2025Q1: 53,926 shares; 2025Q2: 58,203 shares; 2025Q3: 61,142 shares 61,142$2.2M0.09%+2,939Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,330 shares; 2025Q1: 7,846 shares; 2025Q2: 9,158 shares; 2025Q3: 14,282 shares 14,282$2.08M0.09%+5,124Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,627 shares; 2025Q3: 53,627 shares 53,627$2.07M0.08%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 284,642 shares; 2025Q1: 24,387 shares; 2025Q2: not reported; 2025Q3: 19,187 shares 19,187$2.07M0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,238 shares; 2025Q1: 7,311 shares; 2025Q2: 7,238 shares; 2025Q3: 7,223 shares 7,223$2.04M0.08%-15Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 112,611 shares; 2025Q1: 110,938 shares; 2025Q2: 4,273 shares; 2025Q3: 4,818 shares 4,818$2.03M0.08%+545Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,480 shares; 2025Q1: 5,269 shares; 2025Q2: 6,819 shares; 2025Q3: 7,697 shares 7,697$1.93M0.08%+878Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 6,062 shares; 2025Q1: 7,069 shares; 2025Q2: 7,654 shares; 2025Q3: 7,860 shares 7,860$1.93M0.08%+206Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares 8,716$1.84M0.08%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares 340,000$1.83M0.08%0Timeline
MTZMASTEC 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: 8,195 shares; 2025Q3: 8,476 shares 8,476$1.8M0.07%+281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,015 shares; 2025Q1: 2,479 shares; 2025Q2: 2,575 shares; 2025Q3: 2,330 shares 2,330$1.77M0.07%-245Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 14,430 shares; 2025Q1: 16,873 shares; 2025Q2: 18,201 shares; 2025Q3: 18,650 shares 18,650$1.74M0.07%+449Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 7,650 shares; 2025Q1: 8,915 shares; 2025Q2: 9,582 shares; 2025Q3: 9,763 shares 9,763$1.73M0.07%+181Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 13,590 shares; 2025Q2: 14,628 shares; 2025Q3: 15,066 shares 15,066$1.7M0.07%+438Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 16,190 shares; 2025Q2: 20,093 shares; 2025Q3: 20,156 shares 20,156$1.63M0.07%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 46,065 shares; 2025Q1: 45,380 shares; 2025Q2: 44,512 shares; 2025Q3: 1,736 shares 1,736$1.61M0.07%-42,776Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 7,657 shares; 2025Q3: 9,000 shares 9,000$1.54M0.06%+1,343Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 2,251 shares 2,251$1.54M0.06%+300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 19,357 shares; 2025Q1: 22,758 shares; 2025Q2: 28,544 shares; 2025Q3: 28,732 shares 28,732$1.53M0.06%+188Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,753 shares; 2025Q1: 5,406 shares; 2025Q2: 6,619 shares; 2025Q3: 6,648 shares 6,648$1.51M0.06%+29Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares 6,652$1.51M0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 14,094 shares; 2025Q2: 20,332 shares; 2025Q3: 20,468 shares 20,468$1.46M0.06%+136Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 15,262 shares; 2025Q3: 15,324 shares 15,324$1.46M0.06%+62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,082 shares; 2025Q1: 4,141 shares; 2025Q2: 3,757 shares; 2025Q3: 5,154 shares 5,154$1.45M0.06%+1,397Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,478 shares; 2025Q1: 2,818 shares; 2025Q2: 4,912 shares; 2025Q3: 4,953 shares 4,953$1.43M0.06%+41Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 8,065 shares; 2025Q2: 9,788 shares; 2025Q3: 9,955 shares 9,955$1.41M0.06%+167Timeline
LRCXLAM RESEARCH 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: 8,350 shares; 2025Q2: 10,469 shares; 2025Q3: 10,510 shares 10,510$1.41M0.06%+41Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: 7,432 shares; 2025Q2: 7,655 shares; 2025Q3: 8,926 shares 8,926$1.41M0.06%+1,271Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 837 shares; 2025Q1: 1,321 shares; 2025Q2: 2,054 shares; 2025Q3: 2,069 shares 2,069$1.38M0.06%+15Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 16,556 shares; 2025Q1: 12,478 shares; 2025Q2: 13,888 shares; 2025Q3: 12,072 shares 12,072$1.37M0.06%-1,816Timeline
CSCOCISCO 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: 18,834 shares; 2025Q3: 19,821 shares 19,821$1.36M0.06%+987Timeline
LYFTLYFT 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: 61,161 shares 61,161$1.35M0.06%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 4,591 shares; 2025Q1: 5,102 shares; 2025Q2: 5,360 shares; 2025Q3: 5,449 shares 5,449$1.34M0.05%+89Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,330 shares; 2025Q3: 53,362 shares 53,362$1.33M0.05%+2,032Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,940 shares; 2025Q2: 2,837 shares; 2025Q3: 2,587 shares 2,587$1.3M0.05%-250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,095 shares; 2025Q2: 6,425 shares; 2025Q3: 7,727 shares 7,727$1.29M0.05%+1,302Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,651 shares 5,651$1.28M0.05%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,357 shares; 2025Q3: 12,861 shares 12,861$1.27M0.05%+504Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,543 shares; 2025Q1: 1,500 shares; 2025Q2: 1,727 shares; 2025Q3: 2,217 shares 2,217$1.26M0.05%+490Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,655 shares; 2025Q1: 2,315 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688$1.26M0.05%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 31,931 shares; 2025Q1: 44,632 shares; 2025Q2: 48,120 shares; 2025Q3: 49,336 shares 49,336$1.26M0.05%+1,216Timeline
ASAMER SPORTS 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: 53,625 shares; 2025Q3: 36,132 shares 36,132$1.26M0.05%-17,493Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 4,559 shares; 2025Q2: 4,376 shares; 2025Q3: 4,587 shares 4,587$1.25M0.05%+211Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,528 shares; 2025Q1: 32,250 shares; 2025Q2: 34,564 shares; 2025Q3: 42,971 shares 42,971$1.24M0.05%+8,407Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,786 shares 21,786$1.23M0.05%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,122 shares; 2025Q3: 10,357 shares 10,357$1.23M0.05%+235Timeline
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: 34,217 shares; 2025Q3: 15,907 shares 15,907$1.23M0.05%-18,310Timeline
PHMPULTE 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: 9,117 shares 9,117$1.2M0.05%newTimeline
RRRRED ROCK RESORTS 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: 19,700 shares 19,700$1.2M0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 7,954 shares; 2025Q1: 9,413 shares; 2025Q2: 14,235 shares; 2025Q3: 14,480 shares 14,480$1.19M0.05%+245Timeline
VIAVVIAVI SOLUTIONS 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: 93,533 shares 93,533$1.19M0.05%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,681 shares; 2024Q4: 100,243 shares; 2025Q1: 114,430 shares; 2025Q2: 141,531 shares; 2025Q3: 142,555 shares 142,555$1.18M0.05%+1,024Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 7,660 shares; 2025Q1: 9,096 shares; 2025Q2: 9,818 shares; 2025Q3: 10,193 shares 10,193$1.17M0.05%+375Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares 7,695$1.15M0.05%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,616 shares 155,616$1.15M0.05%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares 5,880$1.15M0.05%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,212 shares 5,212$1.14M0.05%newTimeline
GILDGILEAD SCIENCES 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: 2,877 shares; 2025Q3: 10,045 shares 10,045$1.11M0.05%+7,168Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 16,726 shares; 2025Q1: 19,292 shares; 2025Q2: 3,353 shares; 2025Q3: 16,209 shares 16,209$1.09M0.04%+12,856Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,142 shares; 2025Q2: 18,836 shares; 2025Q3: 18,837 shares 18,837$1.08M0.04%+1Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,105 shares 5,105$1.08M0.04%+213Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 6,174 shares 6,174$1.07M0.04%+1,110Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 8,339 shares; 2025Q1: 9,656 shares; 2025Q2: 11,797 shares; 2025Q3: 11,831 shares 11,831$1.06M0.04%+34Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 8,614 shares; 2025Q1: 10,064 shares; 2025Q2: 12,891 shares; 2025Q3: 14,174 shares 14,174$1.06M0.04%+1,283Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,667 shares; 2024Q4: 3,384 shares; 2025Q1: 3,633 shares; 2025Q2: not reported; 2025Q3: 13,666 shares 13,666$1.05M0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 13,107 shares; 2025Q3: 13,729 shares 13,729$1.04M0.04%+622Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,351 shares; 2025Q1: 5,912 shares; 2025Q2: 7,243 shares; 2025Q3: 7,281 shares 7,281$1.03M0.04%+38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 11,284 shares; 2025Q3: 13,437 shares 13,437$1.01M0.04%+2,153Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,054 shares 41,054$1.01M0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares 1,844$1.01M0.04%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares 5,654$998K0.04%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,481 shares; 2025Q3: 2,552 shares 2,552$996K0.04%+71Timeline
LDOSLEIDOS HOLDINGS 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: 4,072 shares; 2025Q2: 5,127 shares; 2025Q3: 5,230 shares 5,230$988K0.04%+103Timeline
PENGPENGUIN SOLUTIONS 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: 37,466 shares 37,466$985K0.04%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 11,684 shares; 2025Q1: 13,348 shares; 2025Q2: 16,364 shares; 2025Q3: 16,471 shares 16,471$980K0.04%+107Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,104 shares; 2024Q4: 842,508 shares; 2025Q1: 871,346 shares; 2025Q2: 30,710 shares; 2025Q3: 30,554 shares 30,554$979K0.04%-156Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 2,795 shares 2,795$979K0.04%+282Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,063 shares; 2025Q1: 8,744 shares; 2025Q2: 8,789 shares; 2025Q3: 9,827 shares 9,827$977K0.04%+1,038Timeline
INCYINCYTE 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: 11,331 shares 11,331$961K0.04%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 46,865 shares; 2025Q3: 49,895 shares 49,895$960K0.04%+3,030Timeline
HCIHCI 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: 4,580 shares; 2025Q3: 4,939 shares 4,939$948K0.04%+359Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,346 shares; 2025Q1: 3,805 shares; 2025Q2: 4,677 shares; 2025Q3: 4,728 shares 4,728$935K0.04%+51Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,710 shares 17,710$935K0.04%newTimeline
SONYSONY GROUP 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: 30,400 shares; 2025Q3: 32,094 shares 32,094$924K0.04%+1,694Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,642 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares 9,528$903K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,862 shares; 2025Q2: 2,773 shares; 2025Q3: 8,371 shares 8,371$880K0.04%+5,598Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: 14,685 shares; 2025Q3: 17,102 shares 17,102$872K0.04%+2,417Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 10,583 shares; 2025Q2: 15,906 shares; 2025Q3: 16,012 shares 16,012$869K0.04%+106Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 3,056 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,636 shares 2,636$851K0.03%+138Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 46,115 shares; 2025Q1: 52,837 shares; 2025Q2: 66,769 shares; 2025Q3: 66,024 shares 66,024$845K0.03%-745Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,467 shares; 2025Q1: 1,823 shares; 2025Q2: 1,741 shares; 2025Q3: 1,209 shares 1,209$844K0.03%-532Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 11,073 shares; 2025Q1: 12,710 shares; 2025Q2: 15,825 shares; 2025Q3: 15,918 shares 15,918$832K0.03%+93Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,783 shares; 2025Q2: 8,631 shares; 2025Q3: 8,644 shares 8,644$818K0.03%+13Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,472 shares 27,472$816K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,693 shares; 2025Q1: 1,932 shares; 2025Q2: 2,336 shares; 2025Q3: 2,353 shares 2,353$815K0.03%+17Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares 50,000$804K0.03%+40,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,769 shares 66,769$799K0.03%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,039 shares; 2024Q4: 26,598 shares; 2025Q1: 22,118 shares; 2025Q2: 21,070 shares; 2025Q3: 16,543 shares 16,543$788K0.03%-4,527Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 20,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,663 shares 14,663$779K0.03%newTimeline
EQIXEQUINIX 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: 989 shares; 2025Q3: 993 shares 993$778K0.03%+4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 5,690 shares; 2025Q1: 6,839 shares; 2025Q2: 2,701 shares; 2025Q3: 3,856 shares 3,856$775K0.03%+1,155Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,449 shares; 2025Q1: 5,070 shares; 2025Q2: 6,244 shares; 2025Q3: 6,284 shares 6,284$767K0.03%+40Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,485 shares; 2025Q1: 5,301 shares; 2025Q2: 6,369 shares; 2025Q3: 6,446 shares 6,446$738K0.03%+77Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares 4,855$738K0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 10,000 shares 10,000$733K0.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,481 shares; 2025Q1: 7,940 shares; 2025Q2: 9,761 shares; 2025Q3: 9,876 shares 9,876$715K0.03%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,958 shares; 2025Q1: 2,501 shares; 2025Q2: 2,091 shares; 2025Q3: 2,087 shares 2,087$712K0.03%-4Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,832 shares; 2025Q1: 7,631 shares; 2025Q2: 9,366 shares; 2025Q3: 9,358 shares 9,358$708K0.03%-8Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 7,134 shares; 2025Q1: 8,125 shares; 2025Q2: 9,961 shares; 2025Q3: 10,040 shares 10,040$703K0.03%+79Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 1,992 shares; 2025Q1: 2,949 shares; 2025Q2: 3,465 shares; 2025Q3: 6,223 shares 6,223$702K0.03%+2,758Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 2,274 shares; 2025Q2: 2,821 shares; 2025Q3: 2,936 shares 2,936$692K0.03%+115Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: 10,649 shares; 2025Q3: 10,389 shares 10,389$680K0.03%-260Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 1,000 shares; 2025Q3: 1,400 shares 1,400$679K0.03%+400Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 5,594 shares; 2025Q1: 6,177 shares; 2025Q2: 7,473 shares; 2025Q3: 7,508 shares 7,508$673K0.03%+35Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 8,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,109 shares; 2025Q3: 7,909 shares 7,909$672K0.03%-200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares 7,452$657K0.03%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,539 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,459 shares; 2025Q3: 40,000 shares 40,000$646K0.03%-110,459Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,307 shares; 2025Q1: 1,586 shares; 2025Q2: 1,911 shares; 2025Q3: 2,592 shares 2,592$640K0.03%+681Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 6,669 shares; 2025Q1: 6,418 shares; 2025Q2: 6,146 shares; 2025Q3: 5,991 shares 5,991$628K0.03%-155Timeline
OTISOTIS WORLDWIDE 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: 6,500 shares; 2025Q3: 6,615 shares 6,615$605K0.02%+115Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,432 shares; 2025Q1: 14,359 shares; 2025Q2: 17,402 shares; 2025Q3: 17,625 shares 17,625$586K0.02%+223Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$581K0.02%newTimeline
VITLVITAL FARMS 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: 13,851 shares 13,851$570K0.02%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares 926$567K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,542 shares; 2024Q4: 1,565 shares; 2025Q1: 1,283 shares; 2025Q2: 279 shares; 2025Q3: 509 shares 509$549K0.02%+230Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,748 shares; 2025Q1: 1,775 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares 1,737$538K0.02%0Timeline
CRMSALESFORCE 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: 900 shares; 2025Q3: 2,214 shares 2,214$525K0.02%+1,314Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,481 shares; 2025Q1: 4,306 shares; 2025Q2: 4,129 shares; 2025Q3: 4,038 shares 4,038$524K0.02%-91Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$520K0.02%newTimeline
HODLVANECK BITCOIN ETFQuarterly 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: 15,800 shares; 2025Q3: 15,800 shares 15,800$511K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,198 shares 1,198$502K0.02%+283Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$502K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,399 shares; 2025Q1: 1,800 shares; 2025Q2: 704 shares; 2025Q3: 536 shares 536$493K0.02%-168Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,474 shares; 2025Q1: 1,126 shares; 2025Q2: 1,009 shares; 2025Q3: 1,012 shares 1,012$483K0.02%+3Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 4,456 shares; 2025Q1: 4,295 shares; 2025Q2: 4,122 shares; 2025Q3: 4,022 shares 4,022$469K0.02%-100Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$469K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,437 shares; 2024Q4: 41,975 shares; 2025Q1: 42,473 shares; 2025Q2: 20,913 shares; 2025Q3: 1,002 shares 1,002$458K0.02%-19,911Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,672 shares; 2024Q4: 1,472,022 shares; 2025Q1: 1,450,102 shares; 2025Q2: 1,421,584 shares; 2025Q3: 16,134 shares 16,134$457K0.02%-1,405,450Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 1,057 shares 1,057$450K0.02%+433Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,012 shares; 2025Q2: 3,545 shares; 2025Q3: 3,463 shares 3,463$420K0.02%-82Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 4,916 shares 4,916$412K0.02%+2,062Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,023 shares 3,023$394K0.02%+1,234Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,273 shares 7,273$388K0.02%newTimeline
PDYNPALLADYNE AI 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: 45,000 shares 45,000$387K0.02%newTimeline
INFQINFLEQTION 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: 30,000 shares 30,000$386K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,423 shares; 2025Q1: 1,615 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$380K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,738 shares; 2025Q1: 1,652 shares; 2025Q2: 1,608 shares; 2025Q3: 1,688 shares 1,688$375K0.02%+80Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares 1,060$372K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$371K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,868 shares; 2025Q1: 4,208 shares; 2025Q2: 4,481 shares; 2025Q3: 3,489 shares 3,489$360K0.01%-992Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,086 shares; 2024Q4: 362,049 shares; 2025Q1: 2,590 shares; 2025Q2: not reported; 2025Q3: 3,378 shares 3,378$342K0.01%newTimeline
KMBKIMBERLY-CLARK 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: 2,739 shares 2,739$341K0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,423 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,686 shares 6,686$338K0.01%-168Timeline
PYPLPAYPAL 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: 4,976 shares 4,976$334K0.01%newTimeline
TSLATESLA 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: 730 shares 730$325K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares 5,602$322K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,505 shares; 2025Q1: 167,542 shares; 2025Q2: 155,685 shares; 2025Q3: 3,822 shares 3,822$321K0.01%-151,863Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,633 shares 6,633$318K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$317K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$309K0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares 3,530$305K0.01%newTimeline
UALUNITED AIRLS 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: 3,141 shares 3,141$303K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 17,890 shares; 2025Q1: 21,367 shares; 2025Q2: not reported; 2025Q3: 6,793 shares 6,793$302K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares 2,834$295K0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,793 shares; 2025Q3: 7,943 shares 7,943$282K0.01%+150Timeline
SNASNAP ON 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: 811 shares 811$281K0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,936 shares; 2025Q2: 3,761 shares; 2025Q3: 3,676 shares 3,676$280K0.01%-85Timeline
VEEVVEEVA 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: 917 shares 917$273K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares 1,208$272K0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 6,706 shares; 2025Q3: 6,537 shares 6,537$272K0.01%-169Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,392 shares; 2025Q1: 6,366 shares; 2025Q2: not reported; 2025Q3: 1,993 shares 1,993$271K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares 2,153$270K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,862 shares 1,862$269K0.01%+47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$267K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,341 shares 6,341$266K0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares 2,475$266K0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,416 shares; 2025Q2: 2,310 shares; 2025Q3: 2,254 shares 2,254$259K0.01%-56Timeline
MAINMAIN STR 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: 4,056 shares 4,056$258K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,309 shares; 2025Q1: 1,815 shares; 2025Q2: 1,710 shares; 2025Q3: 1,633 shares 1,633$254K0.01%-77Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares 2,955$250K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$249K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,375 shares; 2025Q1: 3,030 shares; 2025Q2: not reported; 2025Q3: 720 shares 720$249K0.01%newTimeline
MEDPMEDPACE 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: 477 shares 477$245K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,287 shares; 2025Q1: 8,988 shares; 2025Q2: 7,570 shares; 2025Q3: 940 shares 940$244K0.01%-6,630Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares 932$236K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 4,219 shares; 2025Q2: 4,789 shares; 2025Q3: 1,086 shares 1,086$235K0.01%-3,703Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares 981$234K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$233K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares 7,934$227K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 1,545 shares; 2025Q3: 1,104 shares 1,104$227K0.01%-441Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$224K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 25,446 shares; 2025Q1: 28,876 shares; 2025Q2: not reported; 2025Q3: 8,195 shares 8,195$223K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,411 shares; 2025Q2: not reported; 2025Q3: 6,728 shares 6,728$215K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,136 shares 1,136$211K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares 3,466$208K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares; 2025Q3: 25,312 shares 25,312$207K0.01%+13,683
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,362 shares 4,362$204K0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 57,613 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$188K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 12,105 shares; 2025Q1: 12,154 shares; 2025Q2: 12,154 shares; 2025Q3: 12,154 shares 12,154$141K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares 12,479$15K<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,900 shares; 2024Q4: 108,900 shares; 2025Q1: 108,900 shares; 2025Q2: 108,900 shares; 2025Q3: 108,900 shares 108,900$197<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
APOAPOLLO GLOBAL MGMT INC387,720$55Mshares
BROBROWN & BROWN INC391,711$43.4Mshares
DUOLDUOLINGO INC86,821$35.6Mshares
DRIDARDEN RESTAURANTS INC146,610$32Mshares
VTRVENTAS INC318,342$20.1Mshares
WABWABTEC89,092$18.7Mshares
ONONON HLDG AG279,851$14.6Mshares
TYLTYLER TECHNOLOGIES INC22,751$13.5Mshares
TWTRADEWEB MKTS INC86,908$12.7Mshares
ARGXARGENX SE22,239$12.3Mshares
KDKYNDRYL HLDGS INC281,912$11.8Mshares
CARTMAPLEBEAR INC245,505$11.1Mshares
QTWOQ2 HLDGS INC118,489$11.1Mshares
CNKCINEMARK HLDGS INC293,634$8.86Mshares
CCKCROWN HLDGS INC70,408$7.25Mshares
ISRGINTUITIVE SURGICAL INC5,897$3.2Mshares
EMREMERSON ELEC CO14,472$1.93Mshares
SKYWSKYWEST INC13,842$1.43Mshares
EXLSEXLSERVICE HLDGS INC32,072$1.4Mshares
EATBRINKER INTL INC7,757$1.4Mshares
VIRTVIRTU FINL INC29,748$1.33Mshares
CHWYCHEWY INC31,155$1.33Mshares
PLMRPALOMAR HLDGS INC8,351$1.29Mshares
ZSZSCALER INC4,073$1.28Mshares
TGTXTG THERAPEUTICS INC35,166$1.27Mshares
OSISOSI SYSTEMS INC5,285$1.19Mshares
ACNACCENTURE PLC IRELAND3,789$1.13Mshares
EPRTESSENTIAL PPTYS RLTY TR INC33,905$1.08Mshares
GDDYGODADDY INC5,868$1.06Mshares
COCOVITA COCO CO INC27,167$981Kshares
MVSTMICROVAST HOLDINGS INC258,375$938Kshares
ACHRARCHER AVIATION INC80,000$868Kshares
SHOPSHOPIFY INC7,386$852Kshares
NTNXNUTANIX INC11,073$846Kshares
OPCHOPTION CARE HEALTH INC25,910$842Kshares
EXEEXPAND ENERGY CORPORATION7,156$837Kshares
BJBJS WHSL CLUB HLDGS INC7,446$803Kshares
PAYCPAYCOM SOFTWARE INC3,438$796Kshares
OMFONEMAIN HLDGS INC13,239$755Kshares
GSHDGOOSEHEAD INS INC7,007$739Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP20,000$734Kshares
IPARINTERPARFUMS INC5,496$722Kshares
KIESPDR SERIES TRUST10,186$609Kshares
CARRCARRIER GLOBAL CORPORATION7,891$578Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR45,000$524Kshares
MIRMIRION TECHNOLOGIES INC20,000$431Kshares
PCTPURECYCLE TECHNOLOGIES INC30,000$411Kshares
TXG10X GENOMICS INC25,000$290Kshares
IPAYAMPLIFY ETF TR4,778$286Kshares
WMWASTE MGMT INC DEL1,186$271Kshares
BF-BBROWN FORMAN CORP10,000$269Kshares
CMCSACOMCAST CORP NEW7,089$253Kshares
LMTLOCKHEED MARTIN CORP494$229Kshares
VUSBVANGUARD BD INDEX FDS4,523$226Kshares
IRMIRON MTN INC DEL2,162$222Kshares

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 0001141455-25-000007 base2025-11-06acceptance time not in the bulk data set