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HRT FINANCIAL LP

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13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $27,198,503,000 across 2,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000029

Period
2025-09-30
Reported value
$27.2B
Holdings
2,793
Top 10 weight
39.03%
New
1,436
Sold out
1,154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,649,723$675M
NVDAnew+3,361,930$627M
APPLE INCadded+1,179,400$300M
MSFTnew+558,345$289M
APHadded+1,745,058$216M

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
APPexited-1,577,072-$552M
QQQreduced-769,336-$462M
PLTRreduced-1,896,281-$346M
TRIexited-1,388,588-$279M
SPYreduced-408,873-$272M

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 0001475597-25-000029, largest first. % of portfolio is the value over $27,198,503,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 8,453,560 shares; 2024Q4: 6,954,306 shares; 2025Q1: 5,416,542 shares; 2025Q2: 8,833,517 shares; 2025Q3: 8,424,644 shares 8,424,644$5.61B20.63%-408,873Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,991 shares; 2024Q4: 3,359,656 shares; 2025Q1: 1,440,978 shares; 2025Q2: 3,145,578 shares; 2025Q3: 2,376,242 shares 2,376,242$1.43B5.25%-769,336Timeline
AAPLAPPLE 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: 383,692 shares; 2025Q3: 3,033,415 shares 3,033,415$772M2.84%+2,649,723Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,746 shares; 2024Q4: 1,015,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361,930 shares 3,361,930$627M2.31%newTimeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,600 shares; 2025Q1: 588,600 shares; 2025Q2: 989,700 shares; 2025Q3: 2,169,100 shares 2,169,100$552M2.03%+1,179,400
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,293 shares; 2024Q4: 3,818,865 shares; 2025Q1: 3,599,112 shares; 2025Q2: 1,464,049 shares; 2025Q3: 1,934,900 shares 1,934,900$468M1.72%+470,851Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,400 shares; 2024Q4: 1,170,400 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,719,200 shares; 2025Q3: 2,186,800 shares 2,186,800$408M1.5%+467,600
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,432 shares; 2024Q4: 2,059 shares; 2025Q1: 23,130 shares; 2025Q2: not reported; 2025Q3: 558,345 shares 558,345$289M1.06%newTimeline
MICROSOFT CORPMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 327,200 shares; 2025Q1: 312,100 shares; 2025Q2: 592,100 shares; 2025Q3: 457,000 shares 457,000$237M0.87%-135,100
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,774 shares; 2024Q4: 150,649 shares; 2025Q1: 68,681 shares; 2025Q2: 370,985 shares; 2025Q3: 1,200,703 shares 1,200,703$223M0.82%+829,718Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,492 shares; 2025Q1: 211,826 shares; 2025Q2: 17,456 shares; 2025Q3: 1,762,514 shares 1,762,514$218M0.8%+1,745,058Timeline
APPLOVIN CORPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 292,400 shares 292,400$210M0.77%+271,600
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,083 shares; 2024Q4: 2,764,628 shares; 2025Q1: 1,183,480 shares; 2025Q2: 7,493,486 shares; 2025Q3: 34,044,987 shares 34,044,987$205M0.75%+26,551,501Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,100 shares; 2024Q4: 383,200 shares; 2025Q1: 766,400 shares; 2025Q2: 562,600 shares; 2025Q3: 803,000 shares 803,000$204M0.75%+240,400
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,411 shares; 2025Q1: 461,533 shares; 2025Q2: 301,779 shares; 2025Q3: 447,167 shares 447,167$199M0.73%+145,388Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,700 shares; 2024Q4: 338,900 shares; 2025Q1: 1,032,600 shares; 2025Q2: 1,053,600 shares; 2025Q3: 1,003,800 shares 1,003,800$187M0.69%-49,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,300 shares; 2024Q4: 182,100 shares; 2025Q1: not reported; 2025Q2: 248,200 shares; 2025Q3: 1,130,100 shares 1,130,100$183M0.67%+881,900
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,900 shares; 2025Q1: 378,500 shares; 2025Q2: 1,122,600 shares; 2025Q3: 724,500 shares 724,500$176M0.65%-398,100
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,382 shares; 2024Q4: 634,294 shares; 2025Q1: not reported; 2025Q2: 691,775 shares; 2025Q3: 1,329,348 shares 1,329,348$159M0.59%+637,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,105 shares; 2024Q4: 737,440 shares; 2025Q1: 465,746 shares; 2025Q2: 722,489 shares; 2025Q3: 626,354 shares 626,354$153M0.56%-96,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,004 shares; 2024Q4: 138,344 shares; 2025Q1: 324,912 shares; 2025Q2: not reported; 2025Q3: 577,190 shares 577,190$140M0.52%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: 49,900 shares; 2025Q1: 55,173 shares; 2025Q2: 17,887 shares; 2025Q3: 291,449 shares 291,449$133M0.49%+273,562Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: 90,800 shares; 2025Q2: not reported; 2025Q3: 724,800 shares 724,800$117M0.43%new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 75,200 shares; 2025Q1: 156,000 shares; 2025Q2: 220,200 shares; 2025Q3: 639,600 shares 639,600$117M0.43%+419,400
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,672 shares; 2024Q4: 326,498 shares; 2025Q1: 337,123 shares; 2025Q2: 330,267 shares; 2025Q3: 342,061 shares 342,061$112M0.41%+11,794Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,000 shares; 2025Q1: 264,300 shares; 2025Q2: 340,700 shares; 2025Q3: 340,100 shares 340,100$112M0.41%-600
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,436 shares; 2025Q1: 29,193 shares; 2025Q2: 808,065 shares; 2025Q3: 1,071,737 shares 1,071,737$110M0.41%+263,672Timeline
PLTRPALANTIR 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: 1,811,393 shares; 2025Q2: 2,500,227 shares; 2025Q3: 603,946 shares 603,946$110M0.41%-1,896,281Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,959 shares; 2024Q4: 31,010 shares; 2025Q1: 22,726 shares; 2025Q2: not reported; 2025Q3: 530,093 shares 530,093$108M0.4%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: not reported; 2025Q1: 123,576 shares; 2025Q2: 556,437 shares; 2025Q3: 861,439 shares 861,439$107M0.39%+305,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,893 shares; 2024Q4: 668,698 shares; 2025Q1: 129,023 shares; 2025Q2: 68,779 shares; 2025Q3: 337,623 shares 337,623$106M0.39%+268,844Timeline
BMNRBITMINE IMMERSION TECHS 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: 2,001,705 shares 2,001,705$104M0.38%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,178 shares; 2024Q4: 97,815 shares; 2025Q1: not reported; 2025Q2: 238,227 shares; 2025Q3: 411,967 shares 411,967$96.8M0.36%+173,740Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 68,000 shares; 2025Q1: 214,400 shares; 2025Q2: 108,000 shares; 2025Q3: 528,000 shares 528,000$96.3M0.35%+420,000
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,286 shares; 2024Q4: 553,861 shares; 2025Q1: 562,110 shares; 2025Q2: 396,273 shares; 2025Q3: 852,733 shares 852,733$95.7M0.35%+456,460Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,557 shares; 2025Q1: 39,301 shares; 2025Q2: 95,247 shares; 2025Q3: 294,549 shares 294,549$91.3M0.34%+199,302Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,361 shares; 2025Q1: 60,200 shares; 2025Q2: 370,208 shares; 2025Q3: 2,310,906 shares 2,310,906$90.6M0.33%+1,940,698Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,320 shares; 2024Q4: not reported; 2025Q1: 194,779 shares; 2025Q2: 337,270 shares; 2025Q3: 892,345 shares 892,345$87.1M0.32%+555,075Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,416,726 shares; 2025Q2: 598,204 shares; 2025Q3: 1,676,178 shares 1,676,178$81M0.3%+1,077,974Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,472 shares; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 342,886 shares 342,886$80.9M0.3%+299,242Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,591 shares; 2024Q4: 78,245 shares; 2025Q1: 260,302 shares; 2025Q2: not reported; 2025Q3: 615,900 shares 615,900$77.6M0.29%newTimeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 20,900 shares; 2025Q2: 71,300 shares; 2025Q3: 226,500 shares 226,500$76.4M0.28%+155,200
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 126,200 shares; 2025Q1: 10,400 shares; 2025Q2: 67,200 shares; 2025Q3: 220,600 shares 220,600$74.5M0.27%+153,400
NETFLIX INC.NETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 31,700 shares; 2025Q1: 42,300 shares; 2025Q2: 28,600 shares; 2025Q3: 60,600 shares 60,600$72.7M0.27%+32,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,101 shares; 2024Q4: 69,541 shares; 2025Q1: not reported; 2025Q2: 179,509 shares; 2025Q3: 789,570 shares 789,570$71.8M0.26%+610,061Timeline
TERTERADYNE 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: 203,441 shares; 2025Q3: 518,342 shares 518,342$71.3M0.26%+314,901Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,556 shares 833,556$70.3M0.26%newTimeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 46,500 shares; 2025Q2: 76,300 shares; 2025Q3: 87,700 shares 87,700$69.8M0.26%+11,400
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: not reported; 2025Q1: 36,867 shares; 2025Q2: 130,838 shares; 2025Q3: 325,881 shares 325,881$68.6M0.25%+195,043Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,102 shares; 2025Q1: 42,798 shares; 2025Q2: not reported; 2025Q3: 643,934 shares 643,934$65.4M0.24%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 2,959 shares; 2025Q2: 108,920 shares; 2025Q3: 108,070 shares 108,070$64.4M0.24%-850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,507 shares; 2024Q4: 46,791 shares; 2025Q1: 1,684 shares; 2025Q2: 19,322 shares; 2025Q3: 79,897 shares 79,897$63.6M0.23%+60,575Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,138 shares; 2024Q4: 38,545 shares; 2025Q1: not reported; 2025Q2: 160,158 shares; 2025Q3: 487,446 shares 487,446$62.8M0.23%+327,288Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,877 shares 65,877$60.6M0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,133 shares; 2024Q4: 161,394 shares; 2025Q1: 505,636 shares; 2025Q2: 193,857 shares; 2025Q3: 532,778 shares 532,778$60.1M0.22%+338,921Timeline
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 184,900 shares; 2025Q1: 82,600 shares; 2025Q2: 951,100 shares; 2025Q3: 235,200 shares 235,200$57.2M0.21%-715,900
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,889 shares; 2024Q4: 695,634 shares; 2025Q1: 1,651,030 shares; 2025Q2: 1,722,298 shares; 2025Q3: 2,153,019 shares 2,153,019$56.9M0.21%+430,721Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 8,532 shares; 2025Q1: 23,499 shares; 2025Q2: 20,624 shares; 2025Q3: 98,849 shares 98,849$55.6M0.2%+78,225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,354 shares; 2024Q4: 76,659 shares; 2025Q1: 66,422 shares; 2025Q2: 65,372 shares; 2025Q3: 46,164 shares 46,164$55.3M0.2%-19,208Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,945 shares; 2024Q4: 798,079 shares; 2025Q1: 700,800 shares; 2025Q2: 1,528,580 shares; 2025Q3: 1,740,743 shares 1,740,743$54.4M0.2%+212,163Timeline
APPLOVIN CORPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 28,400 shares; 2025Q2: 6,000 shares; 2025Q3: 70,400 shares 70,400$50.6M0.19%+64,400
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,781 shares 418,781$50.3M0.18%newTimeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 378,500 shares 378,500$50M0.18%+339,300
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,600 shares; 2025Q1: 57,200 shares; 2025Q2: 178,000 shares; 2025Q3: 154,300 shares 154,300$49.7M0.18%-23,700
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,705 shares 537,705$49.1M0.18%newTimeline
MICROSOFT CORPMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 118,300 shares; 2025Q1: 46,100 shares; 2025Q2: 215,900 shares; 2025Q3: 91,800 shares 91,800$47.5M0.17%-124,100
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,424 shares; 2024Q4: not reported; 2025Q1: 2,657,730 shares; 2025Q2: 2,741,383 shares; 2025Q3: 4,177,285 shares 4,177,285$47M0.17%+1,435,902Timeline
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: 237,341 shares; 2025Q1: not reported; 2025Q2: 133,189 shares; 2025Q3: 481,431 shares 481,431$46.5M0.17%+348,242Timeline
ADOBE INCADOBE 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: 27,500 shares; 2025Q3: 131,500 shares 131,500$46.4M0.17%+104,000
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 1,604,881 shares; 2025Q1: 704,900 shares; 2025Q2: not reported; 2025Q3: 1,023,251 shares 1,023,251$46.1M0.17%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,946 shares; 2024Q4: not reported; 2025Q1: 547,494 shares; 2025Q2: not reported; 2025Q3: 504,194 shares 504,194$45.9M0.17%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 7,244 shares; 2025Q1: not reported; 2025Q2: 8,279 shares; 2025Q3: 8,323 shares 8,323$44.9M0.17%+44Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: not reported; 2025Q1: 281,535 shares; 2025Q2: 98,998 shares; 2025Q3: 218,239 shares 218,239$44.3M0.16%+119,241Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,832 shares; 2024Q4: 99,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,385 shares 229,385$44.2M0.16%newTimeline
COREWEAVE INCCOREWEAVE 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: 2,600 shares; 2025Q3: 315,900 shares 315,900$43.2M0.16%+313,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE 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: 60,800 shares; 2025Q3: 87,100 shares 87,100$42.7M0.16%+26,300
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 67,600 shares; 2025Q1: 240,000 shares; 2025Q2: 256,200 shares; 2025Q3: 169,000 shares 169,000$41.2M0.15%-87,200
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892,924 shares; 2025Q3: 1,295,484 shares 1,295,484$40.9M0.15%+402,560Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 21,822 shares; 2025Q1: 19,544 shares; 2025Q2: 12,823 shares; 2025Q3: 230,609 shares 230,609$40.9M0.15%+217,786Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,247 shares; 2024Q4: not reported; 2025Q1: 134,613 shares; 2025Q2: not reported; 2025Q3: 2,183,655 shares 2,183,655$40.8M0.15%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,567 shares; 2024Q4: 763,901 shares; 2025Q1: 1,140,519 shares; 2025Q2: 1,873,174 shares; 2025Q3: 2,371,535 shares 2,371,535$40.7M0.15%+498,361Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,868 shares; 2025Q1: 249,727 shares; 2025Q2: 1,042,012 shares; 2025Q3: 609,994 shares 609,994$40.3M0.15%-432,018Timeline
SALESFORCE INCSALESFORCE 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: 10,900 shares; 2025Q2: 35,300 shares; 2025Q3: 168,100 shares 168,100$39.8M0.15%+132,800
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,900 shares; 2025Q1: 210,500 shares; 2025Q2: 416,700 shares; 2025Q3: 119,400 shares 119,400$39.4M0.14%-297,300
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,024 shares 232,024$39.1M0.14%newTimeline
CARVANA COCARVANA 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: 20,500 shares; 2025Q2: 71,000 shares; 2025Q3: 103,100 shares 103,100$38.9M0.14%+32,100
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,443 shares; 2025Q1: 43,548 shares; 2025Q2: not reported; 2025Q3: 342,997 shares 342,997$38.2M0.14%newTimeline
AONAON 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: not reported; 2025Q3: 105,943 shares 105,943$37.8M0.14%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,700 shares; 2025Q3: 1,623,112 shares 1,623,112$37.2M0.14%+157,412Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,129 shares 769,129$36.9M0.14%newTimeline
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: 32,518 shares; 2025Q1: 281,704 shares; 2025Q2: 306,471 shares; 2025Q3: 395,170 shares 395,170$36.1M0.13%+88,699Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 16,058 shares; 2025Q1: not reported; 2025Q2: 152,063 shares; 2025Q3: 102,959 shares 102,959$35.6M0.13%-49,104Timeline
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: 7,941 shares; 2025Q1: not reported; 2025Q2: 115,708 shares; 2025Q3: 166,562 shares 166,562$35.4M0.13%+50,854Timeline
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: 479,678 shares 479,678$35.2M0.13%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,761 shares; 2025Q3: 747,974 shares 747,974$35.1M0.13%+558,213Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,112 shares; 2024Q4: 421,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110,087 shares 1,110,087$34.9M0.13%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,568 shares 202,568$34.5M0.13%newTimeline
EXXON MOBIL CORPEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,300 shares; 2025Q1: 102,800 shares; 2025Q2: 89,900 shares; 2025Q3: 302,100 shares 302,100$34.1M0.13%+212,200
CRWVCOREWEAVE 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: 412,384 shares; 2025Q2: not reported; 2025Q3: 245,781 shares 245,781$33.6M0.12%newTimeline
QBTSD-WAVE 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: 278,644 shares; 2025Q3: 1,354,621 shares 1,354,621$33.5M0.12%+1,075,977Timeline
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: 45,725 shares; 2025Q1: 116,074 shares; 2025Q2: 231,920 shares; 2025Q3: 944,651 shares 944,651$33.3M0.12%+712,731Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,733 shares; 2024Q4: not reported; 2025Q1: 22,384 shares; 2025Q2: 5,992 shares; 2025Q3: 266,580 shares 266,580$33M0.12%+260,588Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,419 shares; 2024Q4: 508,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,855 shares 693,855$32.8M0.12%newTimeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 21,100 shares; 2025Q1: 138,100 shares; 2025Q2: 123,900 shares; 2025Q3: 101,000 shares 101,000$31.9M0.12%-22,900
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,569 shares; 2025Q1: not reported; 2025Q2: 152,061 shares; 2025Q3: 199,780 shares 199,780$31.8M0.12%+47,719Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,638 shares 75,638$31.7M0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 4,788 shares; 2025Q1: 16,941 shares; 2025Q2: 92,260 shares; 2025Q3: 110,094 shares 110,094$31M0.11%+17,834Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,806 shares; 2025Q3: 410,549 shares 410,549$31M0.11%+323,743Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 63,953 shares; 2025Q3: 239,455 shares 239,455$30.9M0.11%+175,502Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,747 shares; 2025Q3: 2,051,685 shares 2,051,685$30.6M0.11%+1,686,938Timeline
AMZNAMAZON 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: 20,433 shares; 2025Q3: 138,606 shares 138,606$30.4M0.11%+118,173Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,764 shares; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: 84,431 shares; 2025Q3: 148,156 shares 148,156$30.4M0.11%+63,725Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,070 shares; 2024Q4: 28,606 shares; 2025Q1: 176,466 shares; 2025Q2: 372,816 shares; 2025Q3: 185,070 shares 185,070$30M0.11%-187,746Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,870 shares; 2025Q1: not reported; 2025Q2: 114,506 shares; 2025Q3: 855,397 shares 855,397$29.9M0.11%+740,891Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 20,000 shares; 2025Q2: 54,300 shares; 2025Q3: 85,000 shares 85,000$29.4M0.11%+30,700
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,761 shares 576,761$29.1M0.11%newTimeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 22,800 shares; 2025Q3: 60,700 shares 60,700$29M0.11%+37,900
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 4,895 shares; 2025Q1: 18,761 shares; 2025Q2: not reported; 2025Q3: 29,893 shares 29,893$28.9M0.11%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,451 shares 161,451$28.9M0.11%newTimeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 21,000 shares; 2025Q1: 23,500 shares; 2025Q2: 66,000 shares; 2025Q3: 83,300 shares 83,300$28.8M0.11%+17,300
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: not reported; 2025Q1: 28,067 shares; 2025Q2: 56,634 shares; 2025Q3: 216,422 shares 216,422$28.8M0.11%+159,788Timeline
OSCROSCAR 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: 33,422 shares; 2025Q2: 542,518 shares; 2025Q3: 1,518,643 shares 1,518,643$28.7M0.11%+976,125Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 54,509 shares; 2025Q2: 130,290 shares; 2025Q3: 56,766 shares 56,766$28.5M0.1%-73,524Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,293 shares; 2025Q1: 333,563 shares; 2025Q2: 163,327 shares; 2025Q3: 281,720 shares 281,720$28.5M0.1%+118,393Timeline
INTEL CORPINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: not reported; 2025Q1: 453,100 shares; 2025Q2: 332,600 shares; 2025Q3: 848,200 shares 848,200$28.5M0.1%+515,600
WALMART INCWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: 185,000 shares; 2025Q2: 151,400 shares; 2025Q3: 272,600 shares 272,600$28.1M0.1%+121,200
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 18,639 shares; 2025Q1: 1,875 shares; 2025Q2: 8,698 shares; 2025Q3: 167,179 shares 167,179$27.9M0.1%+158,481Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842,622 shares 842,622$27.6M0.1%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,129 shares 57,129$27.6M0.1%new
FIRST SOLAR INCFIRST SOLAR 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: 7,700 shares; 2025Q3: 124,900 shares 124,900$27.5M0.1%+117,200
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 33,660 shares; 2025Q1: 147,781 shares; 2025Q2: 295,414 shares; 2025Q3: 387,281 shares 387,281$27.5M0.1%+91,867Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118,838 shares 1,118,838$27.5M0.1%newTimeline
HOME DEPOT INCHOME DEPOT 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: 25,800 shares; 2025Q2: 34,500 shares; 2025Q3: 67,800 shares 67,800$27.5M0.1%+33,300
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 80,200 shares; 2025Q1: 101,626 shares; 2025Q2: 60,603 shares; 2025Q3: 94,012 shares 94,012$26.3M0.1%+33,409Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 60,500 shares; 2025Q3: 139,200 shares 139,200$25.8M0.09%+78,700
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,604 shares; 2024Q4: 3,344,398 shares; 2025Q1: 2,049,905 shares; 2025Q2: 998,046 shares; 2025Q3: 14,849,258 shares 14,849,258$25.7M0.09%+13,851,212
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,343 shares 229,343$25.6M0.09%newTimeline
WOLFWOLFSPEED 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: 890,669 shares 890,669$25.5M0.09%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; 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: 692,320 shares; 2025Q3: 2,379,361 shares 2,379,361$25.2M0.09%+1,687,041Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,021 shares; 2024Q4: 211,419 shares; 2025Q1: 59,822 shares; 2025Q2: 707,258 shares; 2025Q3: 2,199,993 shares 2,199,993$25.1M0.09%+1,492,735Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,000 shares; 2025Q1: 139,700 shares; 2025Q2: 125,500 shares; 2025Q3: 150,100 shares 150,100$25.1M0.09%+24,600
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,318 shares; 2025Q1: 27,838 shares; 2025Q2: not reported; 2025Q3: 78,659 shares 78,659$25M0.09%newTimeline
SALESFORCE INCSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 21,400 shares; 2025Q2: 47,700 shares; 2025Q3: 104,300 shares 104,300$24.7M0.09%+56,600
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,878 shares; 2025Q1: not reported; 2025Q2: 168,101 shares; 2025Q3: 224,634 shares 224,634$24.5M0.09%+56,533Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,574 shares; 2025Q1: 65,573 shares; 2025Q2: not reported; 2025Q3: 177,818 shares 177,818$24.1M0.09%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,667 shares; 2024Q4: 97,450 shares; 2025Q1: 17,912 shares; 2025Q2: 76,841 shares; 2025Q3: 268,586 shares 268,586$24.1M0.09%+191,745Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 18,400 shares; 2025Q1: 51,128 shares; 2025Q2: 85,772 shares; 2025Q3: 224,484 shares 224,484$24M0.09%+138,712Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,605 shares; 2024Q4: 15,464 shares; 2025Q1: 12,006 shares; 2025Q2: 132,218 shares; 2025Q3: 149,512 shares 149,512$23.9M0.09%+17,294Timeline
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: not reported; 2025Q2: 1,110,425 shares; 2025Q3: 1,482,366 shares 1,482,366$23.8M0.09%+371,941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,463 shares; 2024Q4: 9,954 shares; 2025Q1: 37,788 shares; 2025Q2: 63,175 shares; 2025Q3: 47,571 shares 47,571$23.7M0.09%-15,604Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,944 shares; 2025Q1: 73,484 shares; 2025Q2: 22,777 shares; 2025Q3: 251,485 shares 251,485$23.5M0.09%+228,708Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,086 shares; 2025Q3: 67,038 shares 67,038$23.5M0.09%+12,952Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 20,774 shares; 2025Q1: 1,245 shares; 2025Q2: 54,225 shares; 2025Q3: 75,238 shares 75,238$23.3M0.09%+21,013Timeline
OLEDUNIVERSAL DISPLAY 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: 12,956 shares; 2025Q2: 36,153 shares; 2025Q3: 161,080 shares 161,080$23.1M0.09%+124,927Timeline
HIIHUNTINGTON INGALLS INDS 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: 27,424 shares; 2025Q2: 68,616 shares; 2025Q3: 80,065 shares 80,065$23.1M0.08%+11,449Timeline
KVUEKENVUE 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: 1,419,402 shares 1,419,402$23M0.08%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,293 shares; 2025Q3: 295,552 shares 295,552$23M0.08%+140,259Timeline
RITMRITHM CAPITAL 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: 725,757 shares; 2025Q2: 524,114 shares; 2025Q3: 2,014,061 shares 2,014,061$22.9M0.08%+1,489,947Timeline
AAALCOA 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: 124,755 shares; 2025Q2: 305,326 shares; 2025Q3: 695,787 shares 695,787$22.9M0.08%+390,461Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,057 shares; 2025Q1: 66,554 shares; 2025Q2: 12,889,883 shares; 2025Q3: 9,800,717 shares 9,800,717$22.8M0.08%-3,089,166Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 17,154 shares; 2025Q2: 31,773 shares; 2025Q3: 98,274 shares 98,274$22.8M0.08%+66,501Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 7,300 shares; 2025Q3: 4,200 shares 4,200$22.7M0.08%-3,100
ONDSONDAS 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: 1,169,197 shares; 2025Q3: 2,921,608 shares 2,921,608$22.6M0.08%+1,752,411Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 114,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,648 shares 223,648$22.5M0.08%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 6,128 shares; 2025Q1: not reported; 2025Q2: 121,154 shares; 2025Q3: 343,068 shares 343,068$22.4M0.08%+221,914Timeline
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,700 shares 124,700$22.2M0.08%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,562 shares; 2025Q2: 23,010 shares; 2025Q3: 503,690 shares 503,690$22.1M0.08%+480,680Timeline
PEPSICO INCPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 65,900 shares; 2025Q3: 156,700 shares 156,700$22M0.08%+90,800
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 3,139 shares; 2025Q1: 6,510 shares; 2025Q2: 8,970 shares; 2025Q3: 12,164 shares 12,164$21.8M0.08%+3,194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114,453 shares; 2025Q3: 258,059 shares 258,059$21.7M0.08%-856,394Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,289 shares; 2025Q1: not reported; 2025Q2: 373,416 shares; 2025Q3: 320,005 shares 320,005$21.5M0.08%-53,411Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971,558 shares 1,971,558$21.4M0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 6,216 shares; 2025Q1: not reported; 2025Q2: 37,275 shares; 2025Q3: 46,771 shares 46,771$21.4M0.08%+9,496Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,275 shares 277,275$21.2M0.08%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: not reported; 2025Q1: 452,128 shares; 2025Q2: 69,078 shares; 2025Q3: 312,030 shares 312,030$21.1M0.08%+242,952Timeline
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: not reported; 2025Q1: 53,537 shares; 2025Q2: 23,206 shares; 2025Q3: 133,641 shares 133,641$21.1M0.08%+110,435Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,916 shares 108,916$20.9M0.08%newTimeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: not reported; 2025Q1: 79,100 shares; 2025Q2: 75,600 shares; 2025Q3: 474,700 shares 474,700$20.9M0.08%+399,100
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,075 shares; 2024Q4: 137,716 shares; 2025Q1: 171,743 shares; 2025Q2: 713,415 shares; 2025Q3: 1,074,946 shares 1,074,946$20.8M0.08%+361,531Timeline
DISNEY WALT CODISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,700 shares; 2025Q1: 40,100 shares; 2025Q2: 95,000 shares; 2025Q3: 180,400 shares 180,400$20.7M0.08%+85,400
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 44,934 shares; 2025Q1: 35,615 shares; 2025Q2: 288,603 shares; 2025Q3: 526,280 shares 526,280$20.6M0.08%+237,677Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,745 shares; 2025Q2: not reported; 2025Q3: 1,634,281 shares 1,634,281$20.6M0.08%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,076 shares; 2025Q1: 793,845 shares; 2025Q2: not reported; 2025Q3: 974,709 shares 974,709$20.4M0.08%newTimeline
PEPPEPSICO 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: 144,587 shares 144,587$20.3M0.07%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 31,994 shares; 2025Q1: 2,345 shares; 2025Q2: 14,335 shares; 2025Q3: 40,756 shares 40,756$20M0.07%+26,421Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,851 shares; 2024Q4: 36,601 shares; 2025Q1: not reported; 2025Q2: 461,154 shares; 2025Q3: 73,692 shares 73,692$19.9M0.07%-387,462Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,779 shares; 2024Q4: 230,665 shares; 2025Q1: 23,480 shares; 2025Q2: 100,641 shares; 2025Q3: 1,224,128 shares 1,224,128$19.8M0.07%+1,123,487Timeline
SERVICENOW INCSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 9,900 shares; 2025Q1: 16,000 shares; 2025Q2: 19,900 shares; 2025Q3: 21,400 shares 21,400$19.7M0.07%+1,500
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 35,100 shares; 2025Q1: 74,800 shares; 2025Q2: 152,500 shares; 2025Q3: 234,400 shares 234,400$19.6M0.07%+81,900
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,144 shares 207,144$19.6M0.07%newTimeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S AQuarterly shares; 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: 7,900 shares; 2025Q3: 28,000 shares 28,000$19.5M0.07%+20,100
CIRCLE INTERNET GROUP INCCIRCLE INTERNET 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: 26,500 shares; 2025Q3: 146,900 shares 146,900$19.5M0.07%+120,400
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,123 shares; 2024Q4: 110,803 shares; 2025Q1: 64,965 shares; 2025Q2: not reported; 2025Q3: 99,140 shares 99,140$19.4M0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 82,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,932 shares 47,932$19.4M0.07%newTimeline
CORZCORE SCIENTIFIC 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: 1,080,131 shares 1,080,131$19.4M0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 18,800 shares; 2025Q1: 2,640 shares; 2025Q2: not reported; 2025Q3: 179,679 shares 179,679$19.4M0.07%newTimeline
BAIDU INCBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 14,200 shares; 2025Q1: 44,500 shares; 2025Q2: not reported; 2025Q3: 146,000 shares 146,000$19.2M0.07%new
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 81,194 shares; 2025Q2: 28,398 shares; 2025Q3: 75,360 shares 75,360$19.1M0.07%+46,962Timeline
ELI LILLY & COELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 7,500 shares; 2025Q1: 34,200 shares; 2025Q2: 71,600 shares; 2025Q3: 25,000 shares 25,000$19.1M0.07%-46,600
RLRALPH LAUREN 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: 107,734 shares; 2025Q2: 34,034 shares; 2025Q3: 60,726 shares 60,726$19M0.07%+26,692Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,612 shares 86,612$19M0.07%newTimeline
XLFSELECT SECTOR SPDR 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: 19,371 shares; 2025Q3: 351,016 shares 351,016$18.9M0.07%+331,645Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 276,600 shares 276,600$18.5M0.07%+233,500
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,360 shares; 2025Q1: 589,809 shares; 2025Q2: 84,248 shares; 2025Q3: 363,949 shares 363,949$18.5M0.07%+279,701Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,386 shares; 2025Q1: 312,551 shares; 2025Q2: 269,260 shares; 2025Q3: 1,376,925 shares 1,376,925$18.4M0.07%+1,107,665Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; 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: 65,800 shares 65,800$18.4M0.07%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,212 shares; 2024Q4: 63,389 shares; 2025Q1: 181,492 shares; 2025Q2: not reported; 2025Q3: 112,648 shares 112,648$18.2M0.07%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: 13,459 shares; 2024Q4: 3,519 shares; 2025Q1: 12,033 shares; 2025Q2: 40,665 shares; 2025Q3: 92,422 shares 92,422$18.1M0.07%+51,757Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 4,175 shares; 2025Q1: 44,026 shares; 2025Q2: 55,315 shares; 2025Q3: 103,793 shares 103,793$18.1M0.07%+48,478Timeline
ARM HOLDINGS PLCARM HOLDINGS 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: not reported; 2025Q3: 127,800 shares 127,800$18.1M0.07%new
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,691 shares; 2024Q4: not reported; 2025Q1: 101,675 shares; 2025Q2: 187,568 shares; 2025Q3: 459,754 shares 459,754$18.1M0.07%+272,186Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,421,236 shares; 2025Q1: 2,732,753 shares; 2025Q2: 812,283 shares; 2025Q3: 5,786,733 shares 5,786,733$18.1M0.07%+4,974,450Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,075 shares; 2025Q3: 80,372 shares 80,372$18M0.07%-34,703Timeline
FLEXFLEX 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: 310,447 shares 310,447$18M0.07%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,389 shares; 2024Q4: 254,864 shares; 2025Q1: not reported; 2025Q2: 383,070 shares; 2025Q3: 177,292 shares 177,292$17.9M0.07%-205,778Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 35,931 shares; 2025Q1: 5,468 shares; 2025Q2: 11,923 shares; 2025Q3: 54,809 shares 54,809$17.9M0.07%+42,886Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 4,422 shares; 2025Q1: 119,306 shares; 2025Q2: 80,723 shares; 2025Q3: 134,441 shares 134,441$17.9M0.07%+53,718Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,877 shares; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 269,272 shares; 2025Q3: 133,776 shares 133,776$17.8M0.07%-135,496Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 56,728 shares; 2025Q1: 46,698 shares; 2025Q2: 37,980 shares; 2025Q3: 138,859 shares 138,859$17.8M0.07%+100,879Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,499 shares; 2024Q4: 88,505 shares; 2025Q1: 46,115 shares; 2025Q2: 238,654 shares; 2025Q3: 80,564 shares 80,564$17.8M0.07%-158,090Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,085 shares; 2025Q2: 467,070 shares; 2025Q3: 240,557 shares 240,557$17.6M0.06%-226,513Timeline
GAPGAP 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: 970,772 shares; 2025Q2: not reported; 2025Q3: 818,050 shares 818,050$17.5M0.06%newTimeline
SOSOUTHERN 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: 184,613 shares 184,613$17.5M0.06%newTimeline
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: 177,352 shares; 2025Q1: not reported; 2025Q2: 306,114 shares; 2025Q3: 321,689 shares 321,689$17.5M0.06%+15,575Timeline
IONQIONQ 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: 137,818 shares; 2025Q2: not reported; 2025Q3: 283,758 shares 283,758$17.5M0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 28,550 shares 28,550$17.4M0.06%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 46,600 shares; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 177,300 shares 177,300$17.4M0.06%+95,500
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,608 shares 108,608$17.4M0.06%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: not reported; 2025Q2: 145,025 shares; 2025Q3: 66,493 shares 66,493$17.4M0.06%-78,532Timeline
PLPLANET LABS PBCQuarterly shares; 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: 541,918 shares; 2025Q3: 1,336,012 shares 1,336,012$17.3M0.06%+794,094Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,006 shares; 2024Q4: 37,136 shares; 2025Q1: 46,354 shares; 2025Q2: 112,790 shares; 2025Q3: 162,159 shares 162,159$17.3M0.06%+49,369Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 176,857 shares; 2025Q1: 270,656 shares; 2025Q2: not reported; 2025Q3: 154,551 shares 154,551$17.3M0.06%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,121 shares; 2024Q4: not reported; 2025Q1: 63,102 shares; 2025Q2: 100,554 shares; 2025Q3: 157,714 shares 157,714$17.3M0.06%+57,160Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117,705 shares 1,117,705$17.2M0.06%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,401 shares; 2024Q4: 59,650 shares; 2025Q1: 626,812 shares; 2025Q2: not reported; 2025Q3: 998,769 shares 998,769$17M0.06%newTimeline
CATERPILLAR INCCATERPILLAR 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: 29,100 shares; 2025Q3: 35,100 shares 35,100$16.7M0.06%+6,000
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 289,369 shares; 2025Q2: 37,077 shares; 2025Q3: 84,381 shares 84,381$16.7M0.06%+47,304Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163,166 shares 2,163,166$16.5M0.06%newTimeline
ROBINHOOD MKTS INCROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: 46,700 shares; 2025Q2: not reported; 2025Q3: 113,500 shares 113,500$16.2M0.06%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,551 shares; 2025Q2: not reported; 2025Q3: 72,538 shares 72,538$16.1M0.06%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 21,100 shares; 2025Q1: 82,200 shares; 2025Q2: 176,100 shares; 2025Q3: 57,200 shares 57,200$16.1M0.06%-118,900
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 44,900 shares; 2025Q1: 19,200 shares; 2025Q2: 61,700 shares; 2025Q3: 71,200 shares 71,200$16.1M0.06%+9,500
FDXFEDEX 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: 100,235 shares; 2025Q2: 68,367 shares; 2025Q3: 67,242 shares 67,242$15.9M0.06%-1,125Timeline
ABBVIE INCABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 37,500 shares; 2025Q3: 68,300 shares 68,300$15.8M0.06%+30,800
JLLJONES LANG LASALLE 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: 52,910 shares 52,910$15.8M0.06%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,976 shares; 2025Q3: 204,702 shares 204,702$15.8M0.06%-61,274Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945,649 shares; 2025Q1: 1,135,697 shares; 2025Q2: 2,289,916 shares; 2025Q3: 2,411,379 shares 2,411,379$15.7M0.06%+121,463Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: not reported; 2025Q1: 1,140,590 shares; 2025Q2: 1,018,702 shares; 2025Q3: 1,587,907 shares 1,587,907$15.7M0.06%+569,205Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: not reported; 2025Q1: 95,072 shares; 2025Q2: 70,200 shares; 2025Q3: 262,678 shares 262,678$15.7M0.06%+192,478Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,386 shares 354,386$15.6M0.06%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,464 shares; 2024Q4: 77,304 shares; 2025Q1: 5,697 shares; 2025Q2: 36,638 shares; 2025Q3: 44,767 shares 44,767$15.5M0.06%+8,129Timeline
ROBINHOOD MKTS INCROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,900 shares 107,900$15.4M0.06%new
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426 shares; 2024Q4: not reported; 2025Q1: 54,323 shares; 2025Q2: 160,722 shares; 2025Q3: 232,656 shares 232,656$15.4M0.06%+71,934Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,745 shares; 2025Q3: 782,534 shares 782,534$15.3M0.06%+660,789Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,005 shares; 2025Q1: 110,112 shares; 2025Q2: 32,777 shares; 2025Q3: 282,187 shares 282,187$15.2M0.06%+249,410Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,605 shares; 2024Q4: 228,920 shares; 2025Q1: not reported; 2025Q2: 122,144 shares; 2025Q3: 178,658 shares 178,658$15.1M0.06%+56,514Timeline
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: 107,569 shares; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: 70,711 shares 70,711$15.1M0.06%+55,356Timeline
PROCTER & GAMBLE COPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 33,400 shares; 2025Q1: 33,800 shares; 2025Q2: 30,700 shares; 2025Q3: 97,900 shares 97,900$15M0.06%+67,200
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,544 shares; 2024Q4: 271,696 shares; 2025Q1: 204,747 shares; 2025Q2: 141,002 shares; 2025Q3: 1,022,015 shares 1,022,015$15M0.06%+881,013Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,803 shares; 2024Q4: 119,864 shares; 2025Q1: 86,161 shares; 2025Q2: 213,431 shares; 2025Q3: 233,433 shares 233,433$14.8M0.05%+20,002Timeline
SHOPIFY INCSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,800 shares; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 99,300 shares 99,300$14.8M0.05%+80,800
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 38,681 shares; 2025Q1: 6,737 shares; 2025Q2: 234,359 shares; 2025Q3: 514,559 shares 514,559$14.7M0.05%+280,200Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 52,000 shares; 2025Q3: 72,300 shares 72,300$14.7M0.05%+20,300
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 32,640 shares; 2025Q1: 19,622 shares; 2025Q2: 73,129 shares; 2025Q3: 284,063 shares 284,063$14.6M0.05%+210,934Timeline
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: 5,557 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 23,797 shares 23,797$14.6M0.05%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,302 shares; 2024Q4: 217,614 shares; 2025Q1: 115,717 shares; 2025Q2: 414,900 shares; 2025Q3: 341,753 shares 341,753$14.5M0.05%-73,147Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,676 shares; 2025Q1: 62,853 shares; 2025Q2: 38,403 shares; 2025Q3: 145,090 shares 145,090$14.5M0.05%+106,687Timeline
IRINGERSOLL RAND 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: 174,777 shares 174,777$14.4M0.05%newTimeline
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: 16,345 shares; 2025Q1: 48,134 shares; 2025Q2: not reported; 2025Q3: 98,512 shares 98,512$14.4M0.05%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 28,982 shares; 2025Q1: not reported; 2025Q2: 42,638 shares; 2025Q3: 134,249 shares 134,249$14.3M0.05%+91,611Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,777 shares; 2025Q1: not reported; 2025Q2: 43,162 shares; 2025Q3: 417,945 shares 417,945$14.3M0.05%+374,783Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 48,513 shares; 2025Q1: not reported; 2025Q2: 74,409 shares; 2025Q3: 216,567 shares 216,567$14.2M0.05%+142,158Timeline
CHEVRON CORPORATIONCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 48,100 shares; 2025Q2: 47,800 shares; 2025Q3: 91,000 shares 91,000$14.1M0.05%+43,200
EHCENCOMPASS HEALTH 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: 67,057 shares; 2025Q3: 111,235 shares 111,235$14.1M0.05%+44,178Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 14,082 shares; 2025Q3: 136,096 shares 136,096$14.1M0.05%+122,014Timeline
ABBVIE INCABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 7,900 shares; 2025Q2: 26,900 shares; 2025Q3: 60,800 shares 60,800$14.1M0.05%+33,900
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,400 shares; 2025Q1: 125,600 shares; 2025Q2: 105,400 shares; 2025Q3: 143,400 shares 143,400$14M0.05%+38,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 3,900 shares; 2025Q1: 23,400 shares; 2025Q2: 64,300 shares; 2025Q3: 28,300 shares 28,300$13.9M0.05%-36,000
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 85,354 shares; 2025Q1: not reported; 2025Q2: 176,458 shares; 2025Q3: 95,609 shares 95,609$13.8M0.05%-80,849Timeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,200 shares; 2025Q1: not reported; 2025Q2: 243,100 shares; 2025Q3: 753,700 shares 753,700$13.8M0.05%+510,600
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,782 shares 531,782$13.7M0.05%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 14,088 shares; 2025Q1: not reported; 2025Q2: 24,099 shares; 2025Q3: 84,373 shares 84,373$13.7M0.05%+60,274Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,772 shares; 2025Q1: 9,919 shares; 2025Q2: 32,729 shares; 2025Q3: 141,950 shares 141,950$13.7M0.05%+109,221Timeline
AT&T INCAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: 78,300 shares; 2025Q2: 16,600 shares; 2025Q3: 485,900 shares 485,900$13.7M0.05%+469,300
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 12,283 shares; 2025Q1: 79,184 shares; 2025Q2: 105,819 shares; 2025Q3: 215,505 shares 215,505$13.7M0.05%+109,686Timeline
ROBLOX CORPROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,400 shares 98,400$13.6M0.05%new
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,186 shares 183,186$13.6M0.05%newTimeline
EIXEDISON INTLQuarterly shares; 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: 111,292 shares; 2025Q3: 246,336 shares 246,336$13.6M0.05%+135,044Timeline
SHELSHELL 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: 225,363 shares; 2025Q2: 201,880 shares; 2025Q3: 189,262 shares 189,262$13.5M0.05%-12,618Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 47,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,150 shares 324,150$13.5M0.05%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,890 shares; 2025Q3: 202,470 shares 202,470$13.4M0.05%+189,580Timeline
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 16,600 shares; 2025Q1: 48,300 shares; 2025Q2: 81,400 shares; 2025Q3: 196,500 shares 196,500$13.4M0.05%+115,100
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 257,623 shares; 2025Q1: 254,808 shares; 2025Q2: 76,932 shares; 2025Q3: 1,141,381 shares 1,141,381$13.4M0.05%+1,064,449Timeline
RGTIRIGETTI COMPUTING 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: 409,951 shares; 2025Q2: 392,130 shares; 2025Q3: 450,722 shares 450,722$13.4M0.05%+58,592Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: 1,401 shares; 2025Q2: 2,611 shares; 2025Q3: 7,004 shares 7,004$13.4M0.05%+4,393Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 9,420 shares; 2025Q2: not reported; 2025Q3: 55,850 shares 55,850$13.4M0.05%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,475 shares; 2025Q1: 59,564 shares; 2025Q2: 151,706 shares; 2025Q3: 241,036 shares 241,036$13.4M0.05%+89,330Timeline
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: 43,884 shares; 2024Q4: 15,276 shares; 2025Q1: not reported; 2025Q2: 159,080 shares; 2025Q3: 229,892 shares 229,892$13.2M0.05%+70,812Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,330 shares; 2024Q4: not reported; 2025Q1: 232,892 shares; 2025Q2: 102,224 shares; 2025Q3: 171,635 shares 171,635$13.2M0.05%+69,411Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: not reported; 2025Q1: 506,475 shares; 2025Q2: 405,925 shares; 2025Q3: 991,130 shares 991,130$13.1M0.05%+585,205Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,194 shares 125,194$13.1M0.05%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,489 shares; 2025Q1: not reported; 2025Q2: 42,813 shares; 2025Q3: 95,359 shares 95,359$13M0.05%+52,546Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,919 shares; 2024Q4: 15,163 shares; 2025Q1: 72,564 shares; 2025Q2: not reported; 2025Q3: 1,362,112 shares 1,362,112$12.9M0.05%newTimeline
RGAREINSURANCE GROUP AMER 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: 24,720 shares; 2025Q2: 12,434 shares; 2025Q3: 66,940 shares 66,940$12.9M0.05%+54,506Timeline
KSAISHARES 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: 7,544 shares; 2025Q3: 316,475 shares 316,475$12.8M0.05%+308,931Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 349,501 shares; 2025Q1: not reported; 2025Q2: 258,688 shares; 2025Q3: 180,726 shares 180,726$12.8M0.05%-77,962Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,510 shares 146,510$12.8M0.05%newTimeline
CARVANA COCARVANA 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: 34,000 shares 34,000$12.8M0.05%new
SFSTIFEL 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: 4,633 shares; 2025Q2: 13,074 shares; 2025Q3: 112,798 shares 112,798$12.8M0.05%+99,724Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,801 shares; 2024Q4: 231,060 shares; 2025Q1: 189,362 shares; 2025Q2: 144,576 shares; 2025Q3: 193,663 shares 193,663$12.8M0.05%+49,087Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 221,700 shares; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: 45,200 shares 45,200$12.7M0.05%new
VANECK ETF TRUSTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 43,500 shares; 2025Q1: 17,800 shares; 2025Q2: 29,100 shares; 2025Q3: 38,900 shares 38,900$12.7M0.05%+9,800
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 45,345 shares; 2025Q1: 112,361 shares; 2025Q2: 178,551 shares; 2025Q3: 104,579 shares 104,579$12.7M0.05%-73,972Timeline
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: 1,660,890 shares; 2025Q3: 264,014 shares 264,014$12.6M0.05%-1,396,876Timeline
MUBISHARES 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: 118,679 shares 118,679$12.6M0.05%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,816 shares; 2025Q1: 15,528 shares; 2025Q2: 30,092 shares; 2025Q3: 47,440 shares 47,440$12.6M0.05%+17,348Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,793 shares; 2025Q2: not reported; 2025Q3: 942,901 shares 942,901$12.6M0.05%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,307 shares; 2024Q4: 186,855 shares; 2025Q1: 66,822 shares; 2025Q2: 106,421 shares; 2025Q3: 772,592 shares 772,592$12.6M0.05%+666,171Timeline
SERVICENOW INCSERVICENOW 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: 2,000 shares; 2025Q3: 13,600 shares 13,600$12.5M0.05%+11,600
PONYPONY 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: not reported; 2025Q2: not reported; 2025Q3: 555,966 shares 555,966$12.5M0.05%newTimeline
REDDIT INCREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 9,200 shares; 2025Q2: 2,700 shares; 2025Q3: 54,100 shares 54,100$12.4M0.05%+51,400
SFDSMITHFIELD FOODS 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: 221,173 shares; 2025Q3: 526,764 shares 526,764$12.4M0.05%+305,591Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,547 shares; 2024Q4: 42,560 shares; 2025Q1: 53,960 shares; 2025Q2: 7,320 shares; 2025Q3: 147,634 shares 147,634$12.3M0.05%+140,314Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: not reported; 2025Q1: 15,661 shares; 2025Q2: 19,939 shares; 2025Q3: 15,599 shares 15,599$12.2M0.04%-4,340Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,514 shares; 2024Q4: 24,201 shares; 2025Q1: 93,189 shares; 2025Q2: 314,265 shares; 2025Q3: 849,915 shares 849,915$12.1M0.04%+535,650Timeline
INODINNODATA 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: 25,841 shares; 2025Q2: 218,635 shares; 2025Q3: 156,475 shares 156,475$12.1M0.04%-62,160Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 130,465 shares; 2025Q1: 51,082 shares; 2025Q2: 34,023 shares; 2025Q3: 84,170 shares 84,170$12M0.04%+50,147Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,603 shares 323,603$12M0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,073 shares; 2025Q1: 127,039 shares; 2025Q2: 345,486 shares; 2025Q3: 173,600 shares 173,600$11.9M0.04%-171,886Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,036 shares; 2025Q1: 86,696 shares; 2025Q2: not reported; 2025Q3: 515,692 shares 515,692$11.9M0.04%newTimeline
MODERNA INCMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: not reported; 2025Q1: 104,000 shares; 2025Q2: 79,600 shares; 2025Q3: 460,600 shares 460,600$11.9M0.04%+381,000
COTYCOTY 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: 1,196,639 shares; 2025Q3: 2,935,377 shares 2,935,377$11.9M0.04%+1,738,738Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 23,500 shares; 2025Q2: 52,200 shares; 2025Q3: 140,500 shares 140,500$11.8M0.04%+88,300
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,454 shares; 2025Q3: 168,901 shares 168,901$11.8M0.04%-153,553Timeline
AROCARCHROCK 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: 80,903 shares; 2025Q3: 447,578 shares 447,578$11.8M0.04%+366,675Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,100 shares; 2025Q2: 25,300 shares; 2025Q3: 57,800 shares 57,800$11.8M0.04%+32,500
BHVNBIOHAVEN 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: 15,542 shares; 2025Q2: 33,312 shares; 2025Q3: 781,323 shares 781,323$11.7M0.04%+748,011Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,133 shares; 2025Q1: 33,482 shares; 2025Q2: 2,433 shares; 2025Q3: 47,382 shares 47,382$11.7M0.04%+44,949Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,961 shares; 2024Q4: not reported; 2025Q1: 268,442 shares; 2025Q2: 749,312 shares; 2025Q3: 2,300,689 shares 2,300,689$11.7M0.04%+1,551,377Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709,608 shares 709,608$11.6M0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,351 shares; 2024Q4: not reported; 2025Q1: 1,310,726 shares; 2025Q2: not reported; 2025Q3: 104,670 shares 104,670$11.6M0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,965 shares; 2025Q1: 460,951 shares; 2025Q2: 6,566,055 shares; 2025Q3: 724,118 shares 724,118$11.6M0.04%-5,841,937Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 241,400 shares 241,400$11.6M0.04%new
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 68,100 shares; 2025Q2: 61,900 shares; 2025Q3: 36,600 shares 36,600$11.5M0.04%-25,300
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,967 shares; 2024Q4: 37,142 shares; 2025Q1: 104,273 shares; 2025Q2: not reported; 2025Q3: 80,827 shares 80,827$11.4M0.04%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,541 shares; 2025Q3: 108,725 shares 108,725$11.4M0.04%+92,184Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,707 shares; 2025Q2: 34,662 shares; 2025Q3: 197,830 shares 197,830$11.4M0.04%+163,168Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,357 shares; 2024Q4: 8,016 shares; 2025Q1: 30,807 shares; 2025Q2: 62,761 shares; 2025Q3: 44,602 shares 44,602$11.3M0.04%-18,159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 16,901 shares 16,901$11.3M0.04%+12,526Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,324 shares; 2024Q4: not reported; 2025Q1: 58,357 shares; 2025Q2: 100,029 shares; 2025Q3: 111,887 shares 111,887$11.3M0.04%+11,858Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,020 shares; 2024Q4: 407,858 shares; 2025Q1: 94,681 shares; 2025Q2: not reported; 2025Q3: 483,200 shares 483,200$11.2M0.04%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,856 shares; 2024Q4: 149,696 shares; 2025Q1: 463,421 shares; 2025Q2: 836,999 shares; 2025Q3: 615,657 shares 615,657$11.2M0.04%-221,342Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,483 shares; 2025Q1: 19,101 shares; 2025Q2: 13,075 shares; 2025Q3: 117,009 shares 117,009$11.2M0.04%+103,934Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 162,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$11.2M0.04%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,049 shares 30,049$11.1M0.04%newTimeline
MCDONALDS CORPMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 11,800 shares; 2025Q2: 21,400 shares; 2025Q3: 36,500 shares 36,500$11.1M0.04%+15,100
VTVVANGUARD 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: 59,446 shares 59,446$11.1M0.04%newTimeline
MMACYS 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: 618,331 shares 618,331$11.1M0.04%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,751 shares; 2024Q4: 85,732 shares; 2025Q1: 787,072 shares; 2025Q2: 740,190 shares; 2025Q3: 305,329 shares 305,329$11.1M0.04%-434,861Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,915 shares; 2024Q4: 173,648 shares; 2025Q1: 188,236 shares; 2025Q2: 384,423 shares; 2025Q3: 424,073 shares 424,073$11.1M0.04%+39,650Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 38,234 shares; 2025Q1: not reported; 2025Q2: 150,682 shares; 2025Q3: 130,632 shares 130,632$11M0.04%-20,050Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,822 shares; 2025Q3: 130,609 shares 130,609$11M0.04%+12,787Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,192 shares; 2025Q1: not reported; 2025Q2: 42,320 shares; 2025Q3: 201,247 shares 201,247$11M0.04%+158,927Timeline
INTUITINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 16,100 shares 16,100$11M0.04%-5,300
IYWISHARES 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: 2,092 shares; 2025Q2: not reported; 2025Q3: 56,072 shares 56,072$11M0.04%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; 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: 3,234 shares; 2025Q3: 116,858 shares 116,858$11M0.04%+113,624Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,181 shares; 2024Q4: 238,978 shares; 2025Q1: 216,000 shares; 2025Q2: not reported; 2025Q3: 184,676 shares 184,676$10.9M0.04%new
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,032 shares; 2025Q3: 774,763 shares 774,763$10.9M0.04%+732,731Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,096 shares; 2025Q1: 261,110 shares; 2025Q2: not reported; 2025Q3: 595,925 shares 595,925$10.8M0.04%newTimeline
NVAXNOVAVAX 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: 210,973 shares; 2025Q2: 615,649 shares; 2025Q3: 1,245,708 shares 1,245,708$10.8M0.04%+630,059Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,916 shares; 2024Q4: not reported; 2025Q1: 348,991 shares; 2025Q2: 39,063 shares; 2025Q3: 132,802 shares 132,802$10.8M0.04%+93,739Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS 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: 45,200 shares; 2025Q2: 54,700 shares; 2025Q3: 13,500 shares 13,500$10.8M0.04%-41,200
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 180,385 shares; 2025Q1: 50,496 shares; 2025Q2: 85,863 shares; 2025Q3: 92,591 shares 92,591$10.7M0.04%+6,728Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,641 shares; 2024Q4: not reported; 2025Q1: 48,016 shares; 2025Q2: 8,082 shares; 2025Q3: 93,389 shares 93,389$10.7M0.04%+85,307Timeline
MERCK & CO INCMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: 26,900 shares; 2025Q3: 127,500 shares 127,500$10.7M0.04%+100,600
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,690 shares; 2024Q4: 223,846 shares; 2025Q1: not reported; 2025Q2: 170,990 shares; 2025Q3: 111,843 shares 111,843$10.7M0.04%-59,147Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,480 shares; 2024Q4: 19,160 shares; 2025Q1: 854,127 shares; 2025Q2: 190,928 shares; 2025Q3: 375,405 shares 375,405$10.7M0.04%+184,477Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,152 shares; 2025Q3: 621,552 shares 621,552$10.6M0.04%+434,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,698 shares; 2025Q1: not reported; 2025Q2: 37,805 shares; 2025Q3: 186,411 shares 186,411$10.6M0.04%+148,606Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,581 shares; 2025Q1: not reported; 2025Q2: 197,996 shares; 2025Q3: 143,426 shares 143,426$10.5M0.04%-54,570Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,883 shares; 2024Q4: 138,558 shares; 2025Q1: 102,793 shares; 2025Q2: 127,579 shares; 2025Q3: 206,490 shares 206,490$10.5M0.04%+78,911Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,645 shares; 2024Q4: 24,616 shares; 2025Q1: 70,923 shares; 2025Q2: 4,867 shares; 2025Q3: 45,410 shares 45,410$10.5M0.04%+40,543Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,852 shares; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: 130,346 shares; 2025Q3: 75,188 shares 75,188$10.4M0.04%-55,158Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,600 shares; 2025Q3: 37,100 shares 37,100$10.4M0.04%+19,500
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,558 shares; 2024Q4: 43,308 shares; 2025Q1: 297,454 shares; 2025Q2: 159,588 shares; 2025Q3: 432,183 shares 432,183$10.3M0.04%+272,595Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 28,454 shares; 2025Q1: not reported; 2025Q2: 318,169 shares; 2025Q3: 94,749 shares 94,749$10.3M0.04%-223,420Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 23,400 shares; 2025Q2: 52,700 shares; 2025Q3: 72,700 shares 72,700$10.3M0.04%+20,000
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,991 shares; 2024Q4: 941,344 shares; 2025Q1: 1,122,363 shares; 2025Q2: 1,049,892 shares; 2025Q3: 389,542 shares 389,542$10.3M0.04%-660,350Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,908 shares; 2025Q1: 51,343 shares; 2025Q2: not reported; 2025Q3: 515,228 shares 515,228$10.2M0.04%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 43,995 shares; 2025Q1: 41,336 shares; 2025Q2: 191,061 shares; 2025Q3: 308,224 shares 308,224$10.1M0.04%+117,163Timeline
META PLATFORMS INCMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,200 shares; 2025Q1: 154,400 shares; 2025Q2: 293,400 shares; 2025Q3: 13,800 shares 13,800$10.1M0.04%-279,600
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,908 shares; 2024Q4: 153,904 shares; 2025Q1: 176,363 shares; 2025Q2: 215,200 shares; 2025Q3: 202,371 shares 202,371$10.1M0.04%-12,829Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,822 shares; 2024Q4: 565,581 shares; 2025Q1: 58,939 shares; 2025Q2: 160,738 shares; 2025Q3: 63,879 shares 63,879$10M0.04%-96,859Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,155 shares 23,155$10M0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 21,647 shares; 2025Q1: 32,820 shares; 2025Q2: 131,087 shares; 2025Q3: 20,572 shares 20,572$9.98M0.04%-110,515Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: not reported; 2025Q1: 16,278 shares; 2025Q2: not reported; 2025Q3: 124,814 shares 124,814$9.97M0.04%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,953 shares; 2024Q4: 1,282,205 shares; 2025Q1: 810,117 shares; 2025Q2: 493,561 shares; 2025Q3: 487,935 shares 487,935$9.96M0.04%-5,626Timeline
TMETENCENT MUSIC ENTMT 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: 37,859 shares; 2025Q3: 426,342 shares 426,342$9.95M0.04%+388,483Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,332 shares; 2025Q3: 341,163 shares 341,163$9.95M0.04%+300,831Timeline
ISHARES SILVER TRISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,500 shares 234,500$9.94M0.04%new
CTRICENTURI 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: 60,343 shares; 2025Q3: 467,856 shares 467,856$9.9M0.04%+407,513Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,534 shares 431,534$9.89M0.04%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,019 shares; 2024Q4: 74,273 shares; 2025Q1: 352,711 shares; 2025Q2: 94,171 shares; 2025Q3: 201,430 shares 201,430$9.89M0.04%+107,259Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 377,586 shares; 2025Q1: not reported; 2025Q2: 163,570 shares; 2025Q3: 103,593 shares 103,593$9.84M0.04%-59,977Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 49,413 shares; 2025Q1: 23,494 shares; 2025Q2: not reported; 2025Q3: 12,694 shares 12,694$9.81M0.04%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,495 shares; 2024Q4: 53,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,811 shares 72,811$9.8M0.04%newTimeline
BLACKROCK INCBLACKROCK 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: 1,600 shares; 2025Q3: 8,300 shares 8,300$9.68M0.04%+6,700
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 13,295 shares; 2025Q1: 36,215 shares; 2025Q2: 12,413 shares; 2025Q3: 103,431 shares 103,431$9.67M0.04%+91,018Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 8,493 shares; 2025Q3: 21,582 shares 21,582$9.65M0.04%+13,089Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 11,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466,964 shares 466,964$9.64M0.04%newTimeline
LAM RESEARCH CORPLAM 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: 44,700 shares; 2025Q2: 20,900 shares; 2025Q3: 72,000 shares 72,000$9.64M0.04%+51,100
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 38,054 shares; 2025Q1: 10,923 shares; 2025Q2: 17,046 shares; 2025Q3: 67,905 shares 67,905$9.64M0.04%+50,859Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,794 shares; 2024Q4: 322,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,578 shares 143,578$9.63M0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,935 shares; 2025Q1: 154,947 shares; 2025Q2: 114,519 shares; 2025Q3: 439,598 shares 439,598$9.61M0.04%+325,079Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 12,862 shares; 2025Q1: not reported; 2025Q2: 28,940 shares; 2025Q3: 108,905 shares 108,905$9.56M0.04%+79,965Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 26,500 shares; 2025Q2: 47,200 shares; 2025Q3: 42,300 shares 42,300$9.54M0.04%-4,900
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 4,987 shares; 2025Q1: 13,636 shares; 2025Q2: 33,610 shares; 2025Q3: 40,348 shares 40,348$9.52M0.03%+6,738Timeline
HOME DEPOT INCHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 57,800 shares; 2025Q2: 34,000 shares; 2025Q3: 23,400 shares 23,400$9.48M0.03%-10,600
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,584,092 shares; 2025Q1: 235,072 shares; 2025Q2: 238,050 shares; 2025Q3: 61,040 shares 61,040$9.48M0.03%-177,010Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,353 shares; 2024Q4: 18,657 shares; 2025Q1: 27,045 shares; 2025Q2: not reported; 2025Q3: 177,759 shares 177,759$9.45M0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 215,374 shares; 2025Q1: 58,037 shares; 2025Q2: 115,039 shares; 2025Q3: 66,686 shares 66,686$9.43M0.03%-48,353Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,245 shares 28,245$9.38M0.03%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,766 shares; 2024Q4: 321,965 shares; 2025Q1: 277,812 shares; 2025Q2: 558,010 shares; 2025Q3: 493,935 shares 493,935$9.34M0.03%-64,075Timeline
DEERE & CODEERE & 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: 6,300 shares; 2025Q3: 20,400 shares 20,400$9.33M0.03%+14,100
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 74,835 shares; 2025Q1: 325,582 shares; 2025Q2: not reported; 2025Q3: 111,154 shares 111,154$9.17M0.03%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,040 shares; 2025Q1: 67,642 shares; 2025Q2: 34,821 shares; 2025Q3: 52,771 shares 52,771$9.08M0.03%+17,950Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,046 shares; 2025Q3: 36,066 shares 36,066$9.07M0.03%-3,980Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,154 shares; 2024Q4: 27,393 shares; 2025Q1: 32,536 shares; 2025Q2: 40,905 shares; 2025Q3: 33,448 shares 33,448$9.03M0.03%-7,457Timeline
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS 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: 173,100 shares 173,100$8.99M0.03%new
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: not reported; 2025Q1: 18,152 shares; 2025Q2: not reported; 2025Q3: 67,142 shares 67,142$8.97M0.03%newTimeline
CTVACORTEVA 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: 393,169 shares; 2025Q3: 132,340 shares 132,340$8.95M0.03%-260,829Timeline
COCA COLA COCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 66,100 shares; 2025Q2: 71,100 shares; 2025Q3: 133,300 shares 133,300$8.84M0.03%+62,200
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,757 shares; 2024Q4: not reported; 2025Q1: 1,023,363 shares; 2025Q2: 466,887 shares; 2025Q3: 278,703 shares 278,703$8.81M0.03%-188,184Timeline
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: 46,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736,330 shares 736,330$8.81M0.03%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,563 shares; 2024Q4: 33,609 shares; 2025Q1: 56,521 shares; 2025Q2: 32,837 shares; 2025Q3: 120,098 shares 120,098$8.8M0.03%+87,261Timeline
CARTMAPLEBEAR 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: 140,941 shares; 2025Q2: not reported; 2025Q3: 237,802 shares 237,802$8.74M0.03%newTimeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 23,800 shares; 2025Q3: 35,400 shares 35,400$8.73M0.03%+11,600
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,737 shares; 2024Q4: 259,650 shares; 2025Q1: 1,169,641 shares; 2025Q2: not reported; 2025Q3: 77,027 shares 77,027$8.72M0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 116,944 shares; 2025Q2: not reported; 2025Q3: 7,468 shares 7,468$8.71M0.03%newTimeline
QUALCOMM INCQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: 52,700 shares; 2025Q3: 52,300 shares 52,300$8.7M0.03%-400
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,937 shares; 2025Q3: 509,126 shares 509,126$8.66M0.03%-292,811Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 4,089 shares; 2025Q2: not reported; 2025Q3: 71,809 shares 71,809$8.65M0.03%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,448 shares; 2024Q4: 23,071 shares; 2025Q1: not reported; 2025Q2: 306,113 shares; 2025Q3: 388,752 shares 388,752$8.65M0.03%+82,639Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 72,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,644 shares 322,644$8.56M0.03%newTimeline
CECELANESE 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: 14,886 shares; 2025Q2: 94,066 shares; 2025Q3: 203,198 shares 203,198$8.55M0.03%+109,132Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,607 shares; 2025Q1: 419,624 shares; 2025Q2: 1,631,649 shares; 2025Q3: 854,710 shares 854,710$8.55M0.03%-776,939Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,813 shares; 2025Q3: 173,667 shares 173,667$8.52M0.03%-21,146Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,106 shares; 2024Q4: not reported; 2025Q1: 43,214 shares; 2025Q2: 25,109 shares; 2025Q3: 46,053 shares 46,053$8.48M0.03%+20,944Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,885 shares; 2024Q4: 495,968 shares; 2025Q1: 485,096 shares; 2025Q2: 396,027 shares; 2025Q3: 245,143 shares 245,143$8.45M0.03%-150,884Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 1,914 shares; 2025Q1: 10,989 shares; 2025Q2: 5,124 shares; 2025Q3: 21,549 shares 21,549$8.37M0.03%+16,425Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 107,500 shares; 2025Q1: 97,521 shares; 2025Q2: 46,107 shares; 2025Q3: 87,417 shares 87,417$8.34M0.03%+41,310Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 7,966 shares; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 87,559 shares 87,559$8.34M0.03%+34,129Timeline
KDPKEURIG DR PEPPER 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: 325,663 shares 325,663$8.31M0.03%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,619 shares; 2024Q4: 400,346 shares; 2025Q1: 592,495 shares; 2025Q2: 954,535 shares; 2025Q3: 933,196 shares 933,196$8.3M0.03%-21,339Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 42,977 shares; 2025Q2: not reported; 2025Q3: 124,661 shares 124,661$8.3M0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,514 shares 134,514$8.28M0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,524 shares; 2025Q1: 80,444 shares; 2025Q2: not reported; 2025Q3: 83,912 shares 83,912$8.27M0.03%newTimeline
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: 80,083 shares; 2025Q1: 91,991 shares; 2025Q2: 223,164 shares; 2025Q3: 278,498 shares 278,498$8.27M0.03%+55,334Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,813 shares; 2024Q4: 61,460 shares; 2025Q1: 56,250 shares; 2025Q2: 59,467 shares; 2025Q3: 61,923 shares 61,923$8.26M0.03%+2,456Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 20,772 shares; 2025Q1: 9,885 shares; 2025Q2: not reported; 2025Q3: 98,812 shares 98,812$8.24M0.03%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,552 shares; 2024Q4: 23,076 shares; 2025Q1: not reported; 2025Q2: 41,808 shares; 2025Q3: 107,742 shares 107,742$8.2M0.03%+65,934Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,725 shares; 2025Q1: 14,726 shares; 2025Q2: 24,232 shares; 2025Q3: 25,866 shares 25,866$8.17M0.03%+1,634Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,047 shares; 2025Q1: 543,070 shares; 2025Q2: 670,841 shares; 2025Q3: 431,722 shares 431,722$8.11M0.03%-239,119Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,387 shares; 2025Q3: 263,275 shares 263,275$8.09M0.03%-55,112Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,064 shares; 2025Q3: 236,647 shares 236,647$8.06M0.03%+148,583Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,481 shares; 2025Q3: 137,217 shares 137,217$8.04M0.03%+130,736Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: not reported; 2025Q2: 46,623 shares; 2025Q3: 60,748 shares 60,748$8.03M0.03%+14,125Timeline
BOEING COBOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 193,500 shares; 2025Q1: 82,700 shares; 2025Q2: 158,900 shares; 2025Q3: 37,100 shares 37,100$8.01M0.03%-121,800
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,200 shares; 2025Q3: 353,649 shares 353,649$8M0.03%+246,449Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,771 shares; 2025Q3: 207,494 shares 207,494$7.97M0.03%+118,723Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 128,814 shares; 2025Q1: not reported; 2025Q2: 179,570 shares; 2025Q3: 32,392 shares 32,392$7.95M0.03%-147,178Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; 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: 22,685 shares; 2025Q3: 91,641 shares 91,641$7.95M0.03%+68,956Timeline
MERCADOLIBRE INCMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 5,800 shares; 2025Q1: 2,700 shares; 2025Q2: 5,200 shares; 2025Q3: 3,400 shares 3,400$7.95M0.03%-1,800
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,793 shares; 2025Q1: 22,878 shares; 2025Q2: 59,287 shares; 2025Q3: 194,987 shares 194,987$7.92M0.03%+135,700Timeline
OPENOPENDOOR 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: 807,547 shares; 2025Q3: 989,822 shares 989,822$7.89M0.03%+182,275Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 190,083 shares 190,083$7.85M0.03%+168,455Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,200 shares; 2025Q1: 17,700 shares; 2025Q2: 28,800 shares; 2025Q3: 13,800 shares 13,800$7.85M0.03%-15,000
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,309 shares 25,309$7.81M0.03%newTimeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 24,100 shares; 2025Q3: 46,500 shares 46,500$7.78M0.03%+22,400
COREWEAVE INCCOREWEAVE 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: 56,800 shares 56,800$7.77M0.03%new
YOUCLEAR SECURE 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: 99,973 shares; 2025Q3: 232,598 shares 232,598$7.76M0.03%+132,625Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,468 shares; 2024Q4: not reported; 2025Q1: 119,729 shares; 2025Q2: 259,284 shares; 2025Q3: 84,423 shares 84,423$7.75M0.03%-174,861Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,944 shares; 2025Q1: 71,077 shares; 2025Q2: not reported; 2025Q3: 1,356,252 shares 1,356,252$7.74M0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,937 shares 39,937$7.74M0.03%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,977 shares; 2024Q4: 47,991 shares; 2025Q1: not reported; 2025Q2: 20,311 shares; 2025Q3: 426,708 shares 426,708$7.69M0.03%+406,397Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 22,516 shares; 2025Q1: 5,507 shares; 2025Q2: 21,748 shares; 2025Q3: 137,681 shares 137,681$7.68M0.03%+115,933Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,067 shares; 2024Q4: 363,948 shares; 2025Q1: 212,275 shares; 2025Q2: 223,711 shares; 2025Q3: 312,501 shares 312,501$7.62M0.03%+88,790Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,933 shares; 2024Q4: 11,054 shares; 2025Q1: 73,489 shares; 2025Q2: 52,565 shares; 2025Q3: 59,840 shares 59,840$7.6M0.03%+7,275Timeline
AVTAVNET 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: 126,072 shares; 2025Q2: 51,969 shares; 2025Q3: 145,082 shares 145,082$7.58M0.03%+93,113Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,236 shares; 2025Q1: 160,464 shares; 2025Q2: 4,066 shares; 2025Q3: 62,655 shares 62,655$7.58M0.03%+58,589Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 79,780 shares; 2025Q1: 69,575 shares; 2025Q2: 88,435 shares; 2025Q3: 143,324 shares 143,324$7.56M0.03%+54,889Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: not reported; 2025Q1: 14,070 shares; 2025Q2: 4,425 shares; 2025Q3: 69,533 shares 69,533$7.55M0.03%+65,108Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 27,900 shares; 2025Q3: 40,700 shares 40,700$7.55M0.03%+12,800
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 123,505 shares; 2025Q1: 139,850 shares; 2025Q2: 140,306 shares; 2025Q3: 144,134 shares 144,134$7.54M0.03%+3,828Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,975 shares; 2024Q4: 70,542 shares; 2025Q1: 32,511 shares; 2025Q2: 23,345 shares; 2025Q3: 234,814 shares 234,814$7.53M0.03%+211,469Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,527 shares; 2024Q4: 25,672 shares; 2025Q1: 15,140 shares; 2025Q2: 18,509 shares; 2025Q3: 39,802 shares 39,802$7.52M0.03%+21,293Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,298 shares; 2025Q1: not reported; 2025Q2: 108,422 shares; 2025Q3: 105,231 shares 105,231$7.52M0.03%-3,191Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,799 shares; 2024Q4: 38,742 shares; 2025Q1: 582,087 shares; 2025Q2: not reported; 2025Q3: 270,213 shares 270,213$7.51M0.03%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 51,500 shares 51,500$7.5M0.03%new
NEBIUS GROUP N.V.NEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 66,800 shares 66,800$7.5M0.03%+53,800

Sold out in Q3 2025

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

The largest 100 of 1,154. All 1,154

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP1,577,072$552Mshares
TRITHOMSON REUTERS CORP1,388,588$279Mshares
HOODROBINHOOD MKTS INC2,041,945$191Mshares
AZEK CO INCAZEK CO INC2,834,659$154Mshares
WELLWELLTOWER INC712,929$110Mshares
AIGAMERICAN INTL GROUP INC1,109,634$95Mshares
CRMSALESFORCE INC319,120$87Mshares
HCAHCA HEALTHCARE INC212,990$81.6Mshares
AMAZON COM INCAMAZON COM INC336,000$73.7Mshares
INSMINSMED INC729,597$73.4Mshares
KRKROGER CO815,585$58.5Mshares
MSTRSTRATEGY INC124,551$50.3Mshares
ORCLORACLE CORP228,593$50Mshares
ELI LILLY & COELI LILLY & CO64,100$50Mshares
QCOMQUALCOMM INC310,028$49.4Mshares
PGPROCTER & GAMBLE CO306,090$48.8Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION49,100$48.6Mshares
UNPUNION PAC CORP204,292$47Mshares
CATCATERPILLAR INC114,625$44.5Mshares
METAMETA PLATFORMS INC57,157$42.2Mshares
FTAIFTAI AVIATION LTD361,556$41.6Mshares
EXEEXPAND ENERGY CORPORATION317,738$37.2Mshares
ASTSAST SPACEMOBILE INC772,803$36.1Mshares
STRATEGY INCSTRATEGY INC89,200$36.1Mshares
HALHALLIBURTON CO1,719,594$35Mshares
BOEING COBOEING CO164,600$34.5Mshares
AJGGALLAGHER ARTHUR J & CO104,807$33.5Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION33,800$33.5Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC260,800$32.1Mshares
UBERUBER TECHNOLOGIES INC340,015$31.7Mshares
ODFLOLD DOMINION FREIGHT LINE IN189,855$30.8Mshares
VVISA INC85,922$30.5Mshares
LOWLOWES COS INC134,653$29.9Mshares
SCCOSOUTHERN COPPER CORP294,270$29.8Mshares
ADBEADOBE INC76,241$29.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC196,636$29.3Mshares
MAMASTERCARD INCORPORATED51,973$29.2Mshares
ECLECOLAB INC105,139$28.3Mshares
SouthState CorpSouthState Corp292,261$26.9Mshares
AFLAFLAC INC254,954$26.9Mshares
ABNBAIRBNB INC203,054$26.9Mshares
COSTCOSTCO WHOLESALE CORPORATION25,591$25.3Mshares
PCGPG&E CORP1,801,558$25.1Mshares
BLDRBUILDERS FIRSTSOURCE INC199,819$23.3Mshares
LLYELI LILLY & CO27,387$21.3Mshares
VEEVVEEVA SYS INC72,256$20.8Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,011,915$20.5Mshares
HESS CORPHESS CORP142,411$19.7Mshares
CSLCARLISLE COS INC52,624$19.6Mshares
MDTMEDTRONIC PLC216,444$18.9Mshares
ANSYS INCANSYS INC48,825$17.1Mshares
MDBMONGODB INC80,961$17Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC404,473$16.1Mshares
ORACLE CORPORACLE CORP73,700$16.1Mshares
TLTISHARES TR181,413$16Mshares
EQTEQT CORP273,979$16Mshares
EFXEQUIFAX INC60,697$15.7Mshares
ICEINTERCONTINENTAL EXCHANGE IN85,402$15.7Mshares
ICLRICON PUB LTD CO104,095$15.1Mshares
EMEEMCOR GROUP INC28,013$15Mshares
TKOTKO GROUP HOLDINGS INC81,907$14.9Mshares
CORTCORCEPT THERAPEUTICS INC200,996$14.8Mshares
ADOBE INCADOBE INC37,700$14.6Mshares
URIUNITED RENTALS INC18,840$14.2Mshares
SPTLSPDR SERIES TRUST523,882$13.9Mshares
GDGENERAL DYNAMICS CORP46,688$13.6Mshares
CRWDCROWDSTRIKE HLDGS INC26,644$13.6Mshares
KMXCARMAX INC199,861$13.4Mshares
STLDSTEEL DYNAMICS INC104,522$13.4Mshares
XLUSELECT SECTOR SPDR TR155,993$12.7Mshares
WABWABTEC60,464$12.7Mshares
AMATAPPLIED MATLS INC68,791$12.6Mshares
IDXXIDEXX LABS INC22,887$12.3Mshares
GMS INCGMS INC112,636$12.2Mshares
NIKE INCNIKE INC172,300$12.2Mshares
XLCSELECT SECTOR SPDR TR111,238$12.1Mshares
FOXAFOX CORP213,935$12Mshares
CNCCENTENE CORP DEL214,831$11.7Mshares
AURAURORA INNOVATION INC2,208,446$11.6Mshares
PPCPILGRIMS PRIDE CORP243,385$10.9Mshares
TTANSERVICETITAN INC100,483$10.8Mshares
METMETLIFE INC133,875$10.8Mshares
AVYAVERY DENNISON CORP60,598$10.6Mshares
REDFIN CORPREDFIN CORP926,888$10.4Mshares
SHVISHARES TR93,238$10.3Mshares
TRGPTARGA RES CORP58,007$10.1Mshares
BEKEKE HLDGS INC567,752$10.1Mshares
DYDYCOM INDS INC41,124$10.1Mshares
VMCVULCAN MATLS CO38,252$9.98Mshares
QSQUANTUMSCAPE CORP1,475,074$9.91Mshares
CLXCLOROX CO DEL82,513$9.91Mshares
DHID R HORTON INC76,082$9.81Mshares
ADTADT INC DEL1,149,598$9.74Mshares
MSCIMSCI INC16,702$9.63Mshares
MTZMASTEC INC56,254$9.59Mshares
RUNSUNRUN INC1,151,196$9.42Mshares
SEICSEI INVTS CO103,030$9.26Mshares
SPDR GOLD TRSPDR GOLD TR30,000$9.14Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP69,916$8.96Mshares
TPLTEXAS PACIFIC LAND CORPORATI8,342$8.81Mshares

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 0001475597-25-000029 base2025-11-14acceptance time not in the bulk data set