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Leonteq Securities AG

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13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $3,299,507,998 across 1,322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000012

Period
2025-09-30
Reported value
$3.3B
Holdings
1,322
Top 10 weight
38.26%
New
132
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+120,809$29.4M
AMDadded+148,362$24M
NVDAadded+123,220$23M
ORCLadded+46,822$13.2M
ADBEadded+35,375$12.5M

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
TSLAreduced-115,845-$51.5M
AMZNreduced-93,249-$20.5M
PFEreduced-621,569-$15.8M
BIIBreduced-85,751-$12M
AAPLreduced-40,679-$10.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001535950-26-000012, largest first. % of portfolio is the value over $1,872,178,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,903 shares; 2024Q4: 97,942 shares; 2025Q1: 307,855 shares; 2025Q2: 425,256 shares; 2025Q3: 546,065 shares 546,065$133M7.09%+120,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 26,603 shares; 2025Q1: 73,927 shares; 2025Q2: 167,179 shares; 2025Q3: 164,718 shares 164,718$121M6.46%-2,461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,290 shares; 2024Q4: 391,870 shares; 2025Q1: 740,872 shares; 2025Q2: 510,204 shares; 2025Q3: 633,424 shares 633,424$118M6.31%+123,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,081 shares; 2024Q4: 125,062 shares; 2025Q1: 230,283 shares; 2025Q2: 430,186 shares; 2025Q3: 336,937 shares 336,937$74M3.95%-93,249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,946 shares; 2024Q4: 105,029 shares; 2025Q1: 77,509 shares; 2025Q2: 273,329 shares; 2025Q3: 232,650 shares 232,650$59.2M3.16%-40,679Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,180 shares; 2024Q4: 45,704 shares; 2025Q1: 109,179 shares; 2025Q2: 204,708 shares; 2025Q3: 249,750 shares 249,750$59.2M3.16%+45,042Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,952 shares; 2024Q4: 66,448 shares; 2025Q1: 137,000 shares; 2025Q2: 147,786 shares; 2025Q3: 296,148 shares 296,148$47.9M2.56%+148,362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 25,581 shares; 2025Q1: 152,504 shares; 2025Q2: 96,175 shares; 2025Q3: 115,605 shares 115,605$38.1M2.04%+19,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,680 shares; 2024Q4: 93,409 shares; 2025Q1: 108,152 shares; 2025Q2: 74,201 shares; 2025Q3: 65,259 shares 65,259$33.8M1.81%-8,942Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,275 shares; 2024Q4: 80,580 shares; 2025Q1: 106,489 shares; 2025Q2: 148,116 shares; 2025Q3: 191,991 shares 191,991$32.1M1.72%+43,875Timeline
CCITIGROUP 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: 166,539 shares; 2025Q2: 235,098 shares; 2025Q3: 267,482 shares 267,482$27.1M1.45%+32,384Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 172,543 shares; 2025Q2: 113,421 shares; 2025Q3: 88,481 shares 88,481$24.7M1.32%-24,940Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 10,139 shares; 2025Q1: 22,280 shares; 2025Q2: 33,282 shares; 2025Q3: 68,657 shares 68,657$24.2M1.29%+35,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,515 shares; 2025Q1: 159,753 shares; 2025Q2: 166,507 shares; 2025Q3: 50,662 shares 50,662$22.5M1.2%-115,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 22,737 shares; 2025Q1: 48,067 shares; 2025Q2: 27,752 shares; 2025Q3: 74,574 shares 74,574$21M1.12%+46,822Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 8,114 shares; 2025Q1: 9,663 shares; 2025Q2: 12,697 shares; 2025Q3: 17,378 shares 17,378$20.8M1.11%+4,681Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 28,261 shares; 2025Q1: 84,982 shares; 2025Q2: 439,044 shares; 2025Q3: 394,307 shares 394,307$20.3M1.09%-44,737Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 22,710 shares; 2025Q1: 30,482 shares; 2025Q2: 18,597 shares; 2025Q3: 51,455 shares 51,455$17.4M0.93%+32,858Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 8,934 shares; 2025Q1: 3,143 shares; 2025Q2: 45,652 shares; 2025Q3: 50,059 shares 50,059$17.3M0.92%+4,407Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 24,634 shares; 2025Q1: 34,075 shares; 2025Q2: 25,299 shares; 2025Q3: 48,726 shares 48,726$15.7M0.84%+23,427Timeline
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: 99,253 shares; 2025Q1: 61,221 shares; 2025Q2: 105,071 shares; 2025Q3: 86,523 shares 86,523$15.5M0.83%-18,548Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,295 shares; 2024Q4: 185,348 shares; 2025Q1: 436,571 shares; 2025Q2: 533,331 shares; 2025Q3: 540,132 shares 540,132$14M0.75%+6,801Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,967 shares; 2025Q1: 59,216 shares; 2025Q2: 80,367 shares; 2025Q3: 82,196 shares 82,196$13.1M0.7%+1,829Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 47,725 shares; 2025Q1: 48,123 shares; 2025Q2: 89,774 shares; 2025Q3: 75,378 shares 75,378$12.5M0.67%-14,396Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 34,013 shares; 2025Q1: 47,870 shares; 2025Q2: 193,246 shares; 2025Q3: 145,922 shares 145,922$12.2M0.65%-47,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 1,100 shares; 2025Q1: 28,501 shares; 2025Q2: 44,774 shares; 2025Q3: 37,988 shares 37,988$12M0.64%-6,786Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,123 shares; 2024Q4: 440,356 shares; 2025Q1: 465,932 shares; 2025Q2: 1,081,957 shares; 2025Q3: 460,388 shares 460,388$11.7M0.63%-621,569Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,974 shares; 2024Q4: 1,601,947 shares; 2025Q1: 791,961 shares; 2025Q2: 469,312 shares; 2025Q3: 339,796 shares 339,796$11.4M0.61%-129,516Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 35,973 shares; 2025Q1: 36,015 shares; 2025Q2: 55,425 shares; 2025Q3: 61,896 shares 61,896$11.3M0.6%+6,471Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 183,326 shares 183,326$11.2M0.6%+177,666Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 27,362 shares; 2025Q1: 31,671 shares; 2025Q2: 33,767 shares; 2025Q3: 125,805 shares 125,805$10.6M0.56%+92,038Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 7,059 shares; 2025Q1: 9,682 shares; 2025Q2: 14,417 shares; 2025Q3: 10,542 shares 10,542$10.2M0.55%-3,875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,661 shares; 2024Q4: 74,520 shares; 2025Q1: 87,524 shares; 2025Q2: 77,927 shares; 2025Q3: 88,093 shares 88,093$10.1M0.54%+10,166Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,847 shares; 2024Q4: 120,989 shares; 2025Q1: 118,971 shares; 2025Q2: 320,180 shares; 2025Q3: 179,680 shares 179,680$9.97M0.53%-140,500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 5,951 shares; 2025Q1: 7,727 shares; 2025Q2: 10,551 shares; 2025Q3: 20,673 shares 20,673$9.86M0.53%+10,122Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,045 shares; 2025Q1: 8,116 shares; 2025Q2: 3,495 shares; 2025Q3: 10,683 shares 10,683$9.83M0.53%+7,188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 123,227 shares; 2025Q1: 51,113 shares; 2025Q2: 81,443 shares; 2025Q3: 217,806 shares 217,806$9.57M0.51%+136,363Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,165 shares; 2025Q1: 10,821 shares; 2025Q2: 13,271 shares; 2025Q3: 11,847 shares 11,847$9.43M0.5%-1,424Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 50,655 shares; 2025Q2: 39,503 shares; 2025Q3: 55,165 shares 55,165$9.23M0.49%+15,662Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,966 shares; 2024Q4: 83,421 shares; 2025Q1: 73,387 shares; 2025Q2: 96,288 shares; 2025Q3: 69,366 shares 69,366$9.14M0.49%-26,922Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 10,479 shares; 2025Q1: 58,135 shares; 2025Q2: 47,298 shares; 2025Q3: 108,071 shares 108,071$9.09M0.49%+60,773Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: 203,457 shares; 2025Q1: 170,292 shares; 2025Q2: 124,135 shares; 2025Q3: 102,222 shares 102,222$9.01M0.48%-21,913Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 92,290 shares; 2025Q1: 88,536 shares; 2025Q2: 52,025 shares; 2025Q3: 85,062 shares 85,062$8.33M0.45%+33,037Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 6,927 shares; 2025Q1: 111,799 shares; 2025Q2: 151,831 shares; 2025Q3: 211,771 shares 211,771$8.31M0.44%+59,940Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 25,268 shares; 2025Q1: 42,605 shares; 2025Q2: 34,278 shares; 2025Q3: 38,623 shares 38,623$7.86M0.42%+4,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 18,779 shares; 2025Q1: 16,965 shares; 2025Q2: 21,187 shares; 2025Q3: 22,900 shares 22,900$7.82M0.42%+1,713Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 8,868 shares; 2025Q1: 16,214 shares; 2025Q2: 12,934 shares; 2025Q3: 15,547 shares 15,547$7.62M0.41%+2,613Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 45,865 shares; 2025Q1: 85,143 shares; 2025Q2: 279,266 shares; 2025Q3: 594,570 shares 594,570$7.53M0.4%+315,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 141,770 shares; 2025Q1: 122,739 shares; 2025Q2: 108,166 shares; 2025Q3: 109,972 shares 109,972$7.52M0.4%+1,806Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,727 shares; 2024Q4: 340,022 shares; 2025Q1: 133,941 shares; 2025Q2: 203,184 shares; 2025Q3: 265,538 shares 265,538$7.5M0.4%+62,354Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,143 shares; 2024Q4: 59,237 shares; 2025Q1: 104,330 shares; 2025Q2: 244,237 shares; 2025Q3: 284,057 shares 284,057$7.4M0.4%+39,820Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,145 shares; 2024Q4: 30,739 shares; 2025Q1: 464,467 shares; 2025Q2: 542,332 shares; 2025Q3: 643,861 shares 643,861$7.24M0.39%+101,529Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 23,527 shares; 2025Q1: 5,364 shares; 2025Q2: 35,881 shares; 2025Q3: 44,938 shares 44,938$6.98M0.37%+9,057Timeline
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: 123,501 shares; 2025Q3: 209,098 shares 209,098$6.92M0.37%+85,597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 21,380 shares; 2025Q1: 31,565 shares; 2025Q2: 35,254 shares; 2025Q3: 27,165 shares 27,165$6.62M0.35%-8,089Timeline
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: not reported; 2025Q2: 921 shares; 2025Q3: 47,388 shares 47,388$6.49M0.35%+46,467Timeline
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: 21,109 shares; 2025Q1: 114,129 shares; 2025Q2: 56,635 shares; 2025Q3: 43,448 shares 43,448$6.33M0.34%-13,187Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 136,015 shares; 2025Q1: 221,461 shares; 2025Q2: 277,910 shares; 2025Q3: 274,330 shares 274,330$6.29M0.34%-3,580Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,832 shares; 2025Q1: 6,408 shares; 2025Q2: 4,796 shares; 2025Q3: 14,017 shares 14,017$6.27M0.33%+9,221Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 256,385 shares; 2025Q1: 54,834 shares; 2025Q2: 8,851 shares; 2025Q3: 72,586 shares 72,586$6.12M0.33%+63,735Timeline
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: 185,939 shares; 2025Q1: 154,241 shares; 2025Q2: 92,886 shares; 2025Q3: 123,393 shares 123,393$5.92M0.32%+30,507Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 1,370 shares; 2025Q1: 2,961 shares; 2025Q2: 9,229 shares; 2025Q3: 32,756 shares 32,756$5.83M0.31%+23,527Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,876 shares; 2024Q4: 152,556 shares; 2025Q1: 210,668 shares; 2025Q2: 546,543 shares; 2025Q3: 235,387 shares 235,387$5.79M0.31%-311,156Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: 441,191 shares; 2025Q3: 164,203 shares 164,203$5.64M0.3%-276,988Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 8,398 shares; 2025Q1: 14,737 shares; 2025Q2: 9,399 shares; 2025Q3: 28,115 shares 28,115$5.51M0.29%+18,716Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,918 shares; 2025Q1: 6,081 shares; 2025Q2: 7,285 shares; 2025Q3: 9,181 shares 9,181$5.22M0.28%+1,896Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,239 shares; 2024Q4: 15,996 shares; 2025Q1: 13,951 shares; 2025Q2: 19,607 shares; 2025Q3: 22,674 shares 22,674$5.11M0.27%+3,067Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 124,806 shares; 2025Q1: 239,358 shares; 2025Q2: 167,307 shares; 2025Q3: 73,134 shares 73,134$5.1M0.27%-94,173Timeline
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: 5,809 shares; 2025Q1: 12,670 shares; 2025Q2: 58,813 shares; 2025Q3: 50,854 shares 50,854$4.91M0.26%-7,959Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 64,129 shares; 2025Q1: 247,593 shares; 2025Q2: 158,071 shares; 2025Q3: 301,065 shares 301,065$4.9M0.26%+142,994Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 24,304 shares; 2025Q1: 12,418 shares; 2025Q2: 23,450 shares; 2025Q3: 9,587 shares 9,587$4.82M0.26%-13,863Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 759 shares; 2025Q1: 1,272 shares; 2025Q2: 601 shares; 2025Q3: 7,048 shares 7,048$4.81M0.26%+6,447Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 2,089 shares; 2025Q1: 1,454 shares; 2025Q2: 1,344 shares; 2025Q3: 1,962 shares 1,962$4.59M0.24%+618Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,329 shares; 2024Q4: 455,116 shares; 2025Q1: 199,000 shares; 2025Q2: 158,130 shares; 2025Q3: 417,105 shares 417,105$4.53M0.24%+258,975Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,646 shares; 2024Q4: 33,151 shares; 2025Q1: 35,979 shares; 2025Q2: 70,923 shares; 2025Q3: 51,439 shares 51,439$4.31M0.23%-19,484Timeline
CRCLCIRCLE 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: 7,968 shares; 2025Q3: 32,302 shares 32,302$4.28M0.23%+24,334Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 3,953 shares; 2025Q1: 4,451 shares; 2025Q2: 4,705 shares; 2025Q3: 6,921 shares 6,921$4.26M0.23%+2,216Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 4,431 shares; 2025Q1: 46,446 shares; 2025Q2: 39,319 shares; 2025Q3: 29,612 shares 29,612$4.24M0.23%-9,707Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 45,486 shares; 2025Q1: 38,147 shares; 2025Q2: 48,623 shares; 2025Q3: 42,033 shares 42,033$4.21M0.22%-6,590Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,183 shares; 2025Q1: 18,054 shares; 2025Q2: 4,161 shares; 2025Q3: 29,958 shares 29,958$4.03M0.22%+25,797Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 14,919 shares; 2025Q1: 53,590 shares; 2025Q2: 63,357 shares; 2025Q3: 69,903 shares 69,903$3.97M0.21%+6,546Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,368 shares; 2024Q4: 330,326 shares; 2025Q1: 506,975 shares; 2025Q2: 537,872 shares; 2025Q3: 498,285 shares 498,285$3.84M0.21%-39,587Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 62,917 shares; 2025Q1: 50,186 shares; 2025Q2: 110,058 shares; 2025Q3: 108,399 shares 108,399$3.84M0.2%-1,659Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 11,376 shares; 2025Q1: 23,647 shares; 2025Q2: 13,095 shares; 2025Q3: 45,199 shares 45,199$3.78M0.2%+32,104Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,093 shares; 2024Q4: 66,139 shares; 2025Q1: 45,021 shares; 2025Q2: 153,319 shares; 2025Q3: 79,145 shares 79,145$3.74M0.2%-74,174Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 1,447 shares; 2025Q1: 4,869 shares; 2025Q2: 2,886 shares; 2025Q3: 13,330 shares 13,330$3.67M0.2%+10,444Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,928 shares; 2024Q4: 91,415 shares; 2025Q1: 214,201 shares; 2025Q2: 222,023 shares; 2025Q3: 145,200 shares 145,200$3.58M0.19%-76,823Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 5,057 shares; 2025Q1: 5,336 shares; 2025Q2: 6,207 shares; 2025Q3: 7,118 shares 7,118$3.55M0.19%+911Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 50,645 shares; 2025Q1: 23,054 shares; 2025Q2: 39,900 shares; 2025Q3: 26,871 shares 26,871$3.55M0.19%-13,029Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,292 shares; 2024Q4: 51,645 shares; 2025Q1: 62,976 shares; 2025Q2: 90,068 shares; 2025Q3: 79,013 shares 79,013$3.47M0.19%-11,055Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 93,602 shares; 2025Q1: 89,111 shares; 2025Q2: 72,096 shares; 2025Q3: 44,202 shares 44,202$3.4M0.18%-27,894Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,831 shares; 2025Q1: 8,874 shares; 2025Q2: 16,158 shares; 2025Q3: 15,824 shares 15,824$3.38M0.18%-334Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: not reported; 2025Q1: 45,355 shares; 2025Q2: 57,171 shares; 2025Q3: 15,505 shares 15,505$3.35M0.18%-41,666Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 5,922 shares; 2025Q1: 11,419 shares; 2025Q2: 6,035 shares; 2025Q3: 10,066 shares 10,066$3.31M0.18%+4,031Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 9,618 shares; 2025Q1: 7,936 shares; 2025Q2: 8,385 shares; 2025Q3: 14,950 shares 14,950$3.3M0.18%+6,565Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 114,363 shares; 2025Q1: 81,659 shares; 2025Q2: 108,868 shares; 2025Q3: 23,117 shares 23,117$3.24M0.17%-85,751Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: 35,805 shares; 2025Q1: 55,106 shares; 2025Q2: 25,868 shares; 2025Q3: 15,690 shares 15,690$3.21M0.17%-10,178Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 28,684 shares; 2025Q1: 48,169 shares; 2025Q2: 37,369 shares; 2025Q3: 33,098 shares 33,098$3.14M0.17%-4,271Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,427 shares; 2024Q4: 55,414 shares; 2025Q1: 127,892 shares; 2025Q2: 18,711 shares; 2025Q3: 46,596 shares 46,596$3.14M0.17%+27,885Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,812 shares; 2024Q4: 29,200 shares; 2025Q1: 36,139 shares; 2025Q2: not reported; 2025Q3: 99,679 shares 99,679$3.13M0.17%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,827 shares; 2025Q1: 3,805 shares; 2025Q2: 4,106 shares; 2025Q3: 5,551 shares 5,551$3.12M0.17%+1,445Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,442 shares; 2025Q1: 5,976 shares; 2025Q2: 17,191 shares; 2025Q3: 10,202 shares 10,202$3.07M0.16%-6,989Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 4,220 shares; 2025Q1: 12,648 shares; 2025Q2: 12,431 shares; 2025Q3: 18,880 shares 18,880$3.02M0.16%+6,449Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,310 shares; 2025Q1: 3,829 shares; 2025Q2: 3,099 shares; 2025Q3: 11,030 shares 11,030$3.01M0.16%+7,931Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 23,335 shares; 2025Q1: 4,770 shares; 2025Q2: 19,215 shares; 2025Q3: 10,422 shares 10,422$2.94M0.16%-8,793Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 7,608 shares; 2025Q1: 16,378 shares; 2025Q2: 48,053 shares; 2025Q3: 57,794 shares 57,794$2.91M0.16%+9,741Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,669 shares; 2025Q1: 7,341 shares; 2025Q2: 4,519 shares; 2025Q3: 9,863 shares 9,863$2.89M0.15%+5,344Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 2,201 shares; 2025Q1: 2,340 shares; 2025Q2: 2,289 shares; 2025Q3: 28,543 shares 28,543$2.87M0.15%+26,254Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 34,330 shares; 2025Q1: 6,850 shares; 2025Q2: 20,213 shares; 2025Q3: 123,024 shares 123,024$2.8M0.15%+102,811Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 8,483 shares; 2025Q1: 20,505 shares; 2025Q2: 15,800 shares; 2025Q3: 21,496 shares 21,496$2.79M0.15%+5,696Timeline
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: not reported; 2025Q1: 53,249 shares; 2025Q2: 138,173 shares; 2025Q3: 79,431 shares 79,431$2.78M0.15%-58,742Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,347 shares; 2025Q1: 3,149 shares; 2025Q2: 2,938 shares; 2025Q3: 6,851 shares 6,851$2.78M0.15%+3,913Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,826 shares; 2024Q4: 14,213 shares; 2025Q1: 11,798 shares; 2025Q2: 5,317 shares; 2025Q3: 9,237 shares 9,237$2.77M0.15%+3,920Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,656 shares; 2025Q1: 5,820 shares; 2025Q2: 4,555 shares; 2025Q3: 7,028 shares 7,028$2.75M0.15%+2,473Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,777 shares; 2024Q4: 43,603 shares; 2025Q1: 103,193 shares; 2025Q2: 78,097 shares; 2025Q3: 83,679 shares 83,679$2.75M0.15%+5,582Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,128 shares; 2025Q1: 4,219 shares; 2025Q2: 4,155 shares; 2025Q3: 5,620 shares 5,620$2.74M0.15%+1,465Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,446 shares; 2024Q4: 92,021 shares; 2025Q1: 74,092 shares; 2025Q2: 71,411 shares; 2025Q3: 139,242 shares 139,242$2.73M0.15%+67,831Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 20,693 shares; 2025Q1: 21,137 shares; 2025Q2: 16,519 shares; 2025Q3: 29,640 shares 29,640$2.72M0.15%+13,121Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,198 shares; 2025Q1: 4,459 shares; 2025Q2: 4,568 shares; 2025Q3: 5,673 shares 5,673$2.7M0.14%+1,105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 17,127 shares; 2025Q1: 11,078 shares; 2025Q2: 10,049 shares; 2025Q3: 8,108 shares 8,108$2.69M0.14%-1,941Timeline
JNJJOHNSON & 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: 29,547 shares; 2025Q2: 11,712 shares; 2025Q3: 14,482 shares 14,482$2.69M0.14%+2,770Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 17,267 shares; 2025Q1: 16,255 shares; 2025Q2: 19,447 shares; 2025Q3: 39,516 shares 39,516$2.67M0.14%+20,069Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 930 shares; 2025Q1: 14,230 shares; 2025Q2: 20,582 shares; 2025Q3: 25,795 shares 25,795$2.61M0.14%+5,213Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 87,781 shares; 2025Q1: 81,751 shares; 2025Q2: 119,398 shares; 2025Q3: 38,288 shares 38,288$2.57M0.14%-81,110Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 17,007 shares; 2025Q1: 50,501 shares; 2025Q2: not reported; 2025Q3: 65,210 shares 65,210$2.56M0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 4,283 shares; 2025Q1: 6,297 shares; 2025Q2: 11,343 shares; 2025Q3: 5,183 shares 5,183$2.51M0.13%-6,160Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 12,861 shares; 2025Q1: 13,543 shares; 2025Q2: 16,902 shares; 2025Q3: 22,377 shares 22,377$2.48M0.13%+5,475Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 12,780 shares; 2025Q1: 11,743 shares; 2025Q2: 17,288 shares; 2025Q3: 67,245 shares 67,245$2.4M0.13%+49,957Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 31,035 shares; 2025Q1: 27,917 shares; 2025Q2: 31,529 shares; 2025Q3: 28,342 shares 28,342$2.4M0.13%-3,187Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 3,868 shares; 2025Q1: 10,896 shares; 2025Q2: 12,516 shares; 2025Q3: 24,133 shares 24,133$2.38M0.13%+11,617Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 77,100 shares; 2025Q1: 41,050 shares; 2025Q2: 48,415 shares; 2025Q3: 78,252 shares 78,252$2.37M0.13%+29,837Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,296 shares; 2025Q1: 11,896 shares; 2025Q2: 756 shares; 2025Q3: 6,594 shares 6,594$2.3M0.12%+5,838Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 1,139 shares; 2025Q1: 2,820 shares; 2025Q2: 3,999 shares; 2025Q3: 14,174 shares 14,174$2.26M0.12%+10,175Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 70,498 shares; 2025Q1: 76,120 shares; 2025Q2: 100,287 shares; 2025Q3: 27,835 shares 27,835$2.26M0.12%-72,452Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,801 shares; 2025Q1: 3,378 shares; 2025Q2: 5,150 shares; 2025Q3: 3,642 shares 3,642$2.22M0.12%-1,508Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,110 shares; 2025Q1: 24,734 shares; 2025Q2: 23,388 shares; 2025Q3: 21,424 shares 21,424$2.21M0.12%-1,964Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,221 shares; 2025Q1: 11,856 shares; 2025Q2: 14,286 shares; 2025Q3: 16,548 shares 16,548$2.21M0.12%+2,262Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 3,829 shares; 2025Q1: 27,577 shares; 2025Q2: 21,114 shares; 2025Q3: 44,310 shares 44,310$2.17M0.12%+23,196Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 6,611 shares; 2025Q1: 10,308 shares; 2025Q2: 8,936 shares; 2025Q3: 10,156 shares 10,156$2.14M0.11%+1,220Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,676 shares; 2024Q4: 350,465 shares; 2025Q1: 317,735 shares; 2025Q2: 128,589 shares; 2025Q3: 281,805 shares 281,805$2.11M0.11%+153,216Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 41,531 shares; 2025Q1: 39,119 shares; 2025Q2: 38,750 shares; 2025Q3: 27,198 shares 27,198$2.05M0.11%-11,552Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 15,955 shares; 2025Q1: 10,541 shares; 2025Q2: 8,767 shares; 2025Q3: 25,314 shares 25,314$2.02M0.11%+16,547Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 124 shares; 2025Q1: 118 shares; 2025Q2: 1,649 shares; 2025Q3: 4,312 shares 4,312$2.02M0.11%+2,663Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 13,375 shares; 2025Q1: 36,446 shares; 2025Q2: 7,563 shares; 2025Q3: 14,136 shares 14,136$2M0.11%+6,573Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 4,465 shares; 2025Q2: 1,835 shares; 2025Q3: 1,691 shares 1,691$1.97M0.11%-144Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,756 shares; 2025Q1: 4,225 shares; 2025Q2: 6,207 shares; 2025Q3: 5,743 shares 5,743$1.96M0.1%-464Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,326 shares; 2024Q4: 36,736 shares; 2025Q1: 138,478 shares; 2025Q2: 53,956 shares; 2025Q3: 13,734 shares 13,734$1.95M0.1%-40,222Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,860 shares; 2024Q4: 196,669 shares; 2025Q1: 247,806 shares; 2025Q2: 247,806 shares; 2025Q3: 247,806 shares 247,806$1.9M0.1%0Timeline
DFDVDEFI DEVELOPMENT 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: 66,000 shares; 2025Q3: 123,200 shares 123,200$1.89M0.1%+57,200Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 10,138 shares; 2025Q1: 30,902 shares; 2025Q2: 35,187 shares; 2025Q3: 73,156 shares 73,156$1.88M0.1%+37,969Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,629 shares; 2024Q4: 16,397 shares; 2025Q1: 36,298 shares; 2025Q2: 7,932 shares; 2025Q3: 22,125 shares 22,125$1.86M0.1%+14,193Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 6,104 shares; 2025Q1: 17,738 shares; 2025Q2: 10,338 shares; 2025Q3: 6,483 shares 6,483$1.83M0.1%-3,855Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 22,078 shares; 2025Q1: 20,554 shares; 2025Q2: 4,543 shares; 2025Q3: 14,402 shares 14,402$1.8M0.1%+9,859Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 6,292 shares; 2025Q1: 31 shares; 2025Q2: 926 shares; 2025Q3: 58,921 shares 58,921$1.8M0.1%+57,995Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 7,760 shares; 2025Q1: 7,232 shares; 2025Q2: 5,930 shares; 2025Q3: 13,259 shares 13,259$1.8M0.1%+7,329Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,854 shares; 2025Q1: 5,115 shares; 2025Q2: 4,612 shares; 2025Q3: 13,908 shares 13,908$1.79M0.1%+9,296Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 34,281 shares; 2025Q1: 11,679 shares; 2025Q2: 16,411 shares; 2025Q3: 9,748 shares 9,748$1.79M0.1%-6,663Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 35,529 shares; 2025Q1: 16,583 shares; 2025Q2: 42,548 shares; 2025Q3: 12,608 shares 12,608$1.77M0.09%-29,940Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 9,559 shares; 2025Q1: 36,402 shares; 2025Q2: 6,457 shares; 2025Q3: 11,734 shares 11,734$1.77M0.09%+5,277Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 8,080 shares; 2025Q1: 7,377 shares; 2025Q2: 3,477 shares; 2025Q3: 5,215 shares 5,215$1.77M0.09%+1,738Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 44,185 shares; 2025Q1: 13,278 shares; 2025Q2: 42,710 shares; 2025Q3: 15,678 shares 15,678$1.77M0.09%-27,032Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 18,513 shares; 2025Q1: 18,429 shares; 2025Q2: 15,384 shares; 2025Q3: 17,965 shares 17,965$1.75M0.09%+2,581Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,050 shares; 2025Q1: 9,814 shares; 2025Q2: 9,904 shares; 2025Q3: 10,194 shares 10,194$1.72M0.09%+290Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 12,803 shares; 2025Q1: 21,148 shares; 2025Q2: 8,658 shares; 2025Q3: 49,922 shares 49,922$1.71M0.09%+41,264Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 5,418 shares; 2025Q1: 5,474 shares; 2025Q2: 5,379 shares; 2025Q3: 5,570 shares 5,570$1.7M0.09%+191Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 3,601 shares; 2025Q1: 5,481 shares; 2025Q2: 6,518 shares; 2025Q3: 8,432 shares 8,432$1.69M0.09%+1,914Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 5,777 shares; 2025Q1: 39,758 shares; 2025Q2: 39,025 shares; 2025Q3: 37,312 shares 37,312$1.68M0.09%-1,713Timeline
LADLITHIA MTRS 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: 841 shares; 2025Q3: 5,302 shares 5,302$1.68M0.09%+4,461Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 112,346 shares; 2025Q1: 17,980 shares; 2025Q2: 371,462 shares; 2025Q3: 217,205 shares 217,205$1.66M0.09%-154,257Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,411 shares; 2025Q2: 1,273 shares; 2025Q3: 3,600 shares 3,600$1.65M0.09%+2,327Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 352 shares; 2025Q1: 620 shares; 2025Q2: 1,876 shares; 2025Q3: 2,719 shares 2,719$1.59M0.09%+843Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 7,932 shares; 2025Q1: 4,237 shares; 2025Q2: 2,957 shares; 2025Q3: 9,807 shares 9,807$1.59M0.08%+6,850Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 2,376 shares; 2025Q1: 8,018 shares; 2025Q2: 41,314 shares; 2025Q3: 86,699 shares 86,699$1.59M0.08%+45,385Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 18,739 shares; 2025Q1: 18,977 shares; 2025Q2: 11,481 shares; 2025Q3: 11,095 shares 11,095$1.54M0.08%-386Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,913 shares; 2025Q1: 23,628 shares; 2025Q2: 11,080 shares; 2025Q3: 6,997 shares 6,997$1.54M0.08%-4,083Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,935 shares; 2024Q4: 197,952 shares; 2025Q1: 151,918 shares; 2025Q2: 202,412 shares; 2025Q3: 93,771 shares 93,771$1.52M0.08%-108,641Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 2,778 shares; 2025Q1: 3,145 shares; 2025Q2: 2,059 shares; 2025Q3: 3,083 shares 3,083$1.52M0.08%+1,024Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 64 shares; 2025Q1: 3,835 shares; 2025Q2: 7,483 shares; 2025Q3: 19,638 shares 19,638$1.52M0.08%+12,155Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,406 shares; 2024Q4: 553,992 shares; 2025Q1: 362,828 shares; 2025Q2: 391,894 shares; 2025Q3: 122,232 shares 122,232$1.46M0.08%-269,662Timeline
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: 20,028 shares; 2025Q3: 30,342 shares 30,342$1.45M0.08%+10,314Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 24,478 shares; 2025Q1: 31,895 shares; 2025Q2: 9,854 shares; 2025Q3: 11,966 shares 11,966$1.45M0.08%+2,112Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 12,005 shares; 2025Q1: 5,086 shares; 2025Q2: 4,766 shares; 2025Q3: 26,550 shares 26,550$1.44M0.08%+21,784Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,406 shares; 2025Q1: 7,195 shares; 2025Q2: 4,686 shares; 2025Q3: 5,554 shares 5,554$1.43M0.08%+868Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 68 shares; 2025Q1: 67 shares; 2025Q2: 94 shares; 2025Q3: 86 shares 86$1.43M0.08%-8Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,483 shares; 2024Q4: 339,596 shares; 2025Q1: 266,051 shares; 2025Q2: 186,711 shares; 2025Q3: 72,089 shares 72,089$1.41M0.08%-114,622Timeline
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: 26,863 shares 26,863$1.4M0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,752 shares; 2025Q1: 10,510 shares; 2025Q2: 11,562 shares; 2025Q3: 8,150 shares 8,150$1.39M0.07%-3,412Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,624 shares; 2025Q1: 10,988 shares; 2025Q2: 12,063 shares; 2025Q3: 13,912 shares 13,912$1.39M0.07%+1,849Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 46,265 shares; 2025Q1: 44,315 shares; 2025Q2: 42,283 shares; 2025Q3: 14,302 shares 14,302$1.38M0.07%-27,981Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 13,009 shares; 2025Q1: 14,204 shares; 2025Q2: 57,209 shares; 2025Q3: 43,460 shares 43,460$1.37M0.07%-13,749Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 15,510 shares; 2025Q1: 15,881 shares; 2025Q2: 12,996 shares; 2025Q3: 13,528 shares 13,528$1.35M0.07%+532Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 917 shares; 2025Q1: 1,091 shares; 2025Q2: 3,279 shares; 2025Q3: 4,073 shares 4,073$1.31M0.07%+794Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,236 shares; 2025Q1: 1,352 shares; 2025Q2: 2,463 shares; 2025Q3: 10,224 shares 10,224$1.29M0.07%+7,761Timeline
TWTRADEWEB MKTS 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: 11,569 shares 11,569$1.28M0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,837 shares; 2025Q1: 5,874 shares; 2025Q2: 6,478 shares; 2025Q3: 6,473 shares 6,473$1.27M0.07%-5Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,955 shares; 2025Q1: 14,294 shares; 2025Q2: 12,358 shares; 2025Q3: 16,413 shares 16,413$1.24M0.07%+4,055Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,405 shares; 2024Q4: 102,059 shares; 2025Q1: 49,766 shares; 2025Q2: 31,958 shares; 2025Q3: 38,468 shares 38,468$1.24M0.07%+6,510Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 18,025 shares; 2025Q1: 47,416 shares; 2025Q2: 39,855 shares; 2025Q3: 13,603 shares 13,603$1.22M0.07%-26,252Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 9,246 shares; 2025Q1: 10,312 shares; 2025Q2: 6,097 shares; 2025Q3: 4,009 shares 4,009$1.2M0.06%-2,088Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 5,162 shares 5,162$1.2M0.06%+3,976Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,759 shares; 2025Q1: 6,904 shares; 2025Q2: 11,633 shares; 2025Q3: 17,649 shares 17,649$1.18M0.06%+6,016Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 994 shares; 2025Q1: 1,568 shares; 2025Q2: 1,189 shares; 2025Q3: 1,644 shares 1,644$1.18M0.06%+455Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,614 shares; 2024Q4: 714,139 shares; 2025Q1: 708,713 shares; 2025Q2: 582,632 shares; 2025Q3: 506,010 shares 506,010$1.18M0.06%-76,622Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 159 shares; 2025Q1: 3,824 shares; 2025Q2: 4,238 shares; 2025Q3: 1,640 shares 1,640$1.18M0.06%-2,598Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,343 shares; 2025Q1: 5,241 shares; 2025Q2: 3,463 shares; 2025Q3: 3,702 shares 3,702$1.18M0.06%+239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,957 shares; 2025Q1: 1,122 shares; 2025Q2: 916 shares; 2025Q3: 1,268 shares 1,268$1.17M0.06%+352Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,484 shares; 2024Q4: 41,022 shares; 2025Q1: 38,824 shares; 2025Q2: 27,465 shares; 2025Q3: 40,976 shares 40,976$1.16M0.06%+13,511Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 25,512 shares; 2025Q1: 14,983 shares; 2025Q2: 16,791 shares; 2025Q3: 17,331 shares 17,331$1.16M0.06%+540Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 18,624 shares; 2025Q1: 19,298 shares; 2025Q2: 18,499 shares; 2025Q3: 13,129 shares 13,129$1.16M0.06%-5,370Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 80,541 shares; 2025Q1: 31,802 shares; 2025Q2: 77,524 shares; 2025Q3: 32,487 shares 32,487$1.14M0.06%-45,037Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 5,936 shares; 2025Q1: 18,277 shares; 2025Q2: 17,882 shares; 2025Q3: 5,585 shares 5,585$1.13M0.06%-12,297Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 5,594 shares; 2025Q1: 12,787 shares; 2025Q2: 10,083 shares; 2025Q3: 4,764 shares 4,764$1.12M0.06%-5,319Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 295 shares; 2025Q1: 943 shares; 2025Q2: 3,674 shares; 2025Q3: 8,260 shares 8,260$1.11M0.06%+4,586Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 2,966 shares; 2025Q2: 4,244 shares; 2025Q3: 18,176 shares 18,176$1.1M0.06%+13,932Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,529 shares; 2025Q1: 3,904 shares; 2025Q2: 11,965 shares; 2025Q3: 15,786 shares 15,786$1.09M0.06%+3,821Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,207 shares; 2025Q1: 4,888 shares; 2025Q2: 3,712 shares; 2025Q3: 3,444 shares 3,444$1.08M0.06%-268Timeline
FICOFAIR ISAAC 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: 2 shares; 2025Q2: 18 shares; 2025Q3: 720 shares 720$1.08M0.06%+702Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 16,003 shares; 2025Q1: 10,456 shares; 2025Q2: 13,230 shares; 2025Q3: 5,245 shares 5,245$1.07M0.06%-7,985Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 78,895 shares; 2025Q1: 146,989 shares; 2025Q2: 70,075 shares; 2025Q3: 66,960 shares 66,960$1.07M0.06%-3,115Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,569 shares; 2025Q1: 5,243 shares; 2025Q2: 5,064 shares; 2025Q3: 5,594 shares 5,594$1.06M0.06%+530Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 1,268 shares; 2025Q1: 431 shares; 2025Q2: 848 shares; 2025Q3: 4,230 shares 4,230$1.04M0.06%+3,382Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,364 shares; 2025Q1: 2,169 shares; 2025Q2: 3,386 shares; 2025Q3: 3,618 shares 3,618$1.04M0.06%+232Timeline
BMYBRISTOL-MYERS SQUIBB 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: 9,200 shares; 2025Q2: 52,478 shares; 2025Q3: 23,040 shares 23,040$1.04M0.06%-29,438Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 736 shares; 2025Q1: 702 shares; 2025Q2: 990 shares; 2025Q3: 775 shares 775$1.02M0.05%-215Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 35,368 shares; 2025Q1: 38,492 shares; 2025Q2: 42,231 shares; 2025Q3: 35,577 shares 35,577$1.01M0.05%-6,654Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 6,894 shares; 2025Q1: 6,168 shares; 2025Q2: 7,235 shares; 2025Q3: 7,029 shares 7,029$1M0.05%-206Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,787 shares; 2024Q4: 55,627 shares; 2025Q1: 78,729 shares; 2025Q2: 66,365 shares; 2025Q3: 10,570 shares 10,570$1000K0.05%-55,795Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 3,771 shares; 2025Q2: 14,529 shares; 2025Q3: 16,230 shares 16,230$998K0.05%+1,701Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: 12,030 shares; 2025Q1: 19,066 shares; 2025Q2: 25,425 shares; 2025Q3: 41,029 shares 41,029$997K0.05%+15,604Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 775 shares; 2025Q1: 1,208 shares; 2025Q2: 1,678 shares; 2025Q3: 1,258 shares 1,258$985K0.05%-420Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,830 shares; 2025Q1: 7,519 shares; 2025Q2: 1,943 shares; 2025Q3: 2,374 shares 2,374$984K0.05%+431Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,847 shares; 2024Q4: 168,220 shares; 2025Q1: 46,403 shares; 2025Q2: 38,854 shares; 2025Q3: 73,486 shares 73,486$983K0.05%+34,632Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 118,115 shares; 2025Q1: 78,504 shares; 2025Q2: 110,621 shares; 2025Q3: 196,465 shares 196,465$980K0.05%+85,844Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 28,732 shares; 2025Q1: 52,033 shares; 2025Q2: 20,718 shares; 2025Q3: 19,557 shares 19,557$964K0.05%-1,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 10,121 shares; 2025Q1: 16,143 shares; 2025Q2: 16,062 shares; 2025Q3: 14,867 shares 14,867$955K0.05%-1,195Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 39,268 shares; 2025Q1: 43,051 shares; 2025Q2: 53,543 shares; 2025Q3: 54,182 shares 54,182$954K0.05%+639Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 6,149 shares; 2025Q1: 18,190 shares; 2025Q2: 1,926 shares; 2025Q3: 4,431 shares 4,431$951K0.05%+2,505Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 5,425 shares; 2025Q1: 5,527 shares; 2025Q2: 3,491 shares; 2025Q3: 3,518 shares 3,518$951K0.05%+27Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,548 shares; 2025Q1: 8,872 shares; 2025Q2: 8,988 shares; 2025Q3: 10,846 shares 10,846$928K0.05%+1,858Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 2,481 shares; 2025Q2: 1,528 shares; 2025Q3: 2,635 shares 2,635$926K0.05%+1,107Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,227 shares; 2025Q1: 682 shares; 2025Q2: 713 shares; 2025Q3: 2,863 shares 2,863$925K0.05%+2,150Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 126,582 shares; 2025Q1: 78,302 shares; 2025Q2: 178,695 shares; 2025Q3: 118,577 shares 118,577$917K0.05%-60,118Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 17,350 shares; 2025Q1: 26,916 shares; 2025Q2: 28,234 shares; 2025Q3: 18,741 shares 18,741$913K0.05%-9,493Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,264 shares; 2024Q4: 199,183 shares; 2025Q1: 375,139 shares; 2025Q2: 135,155 shares; 2025Q3: 59,188 shares 59,188$910K0.05%-75,967Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 19,866 shares; 2025Q1: 18,961 shares; 2025Q2: 18,406 shares; 2025Q3: 5,906 shares 5,906$907K0.05%-12,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 8,271 shares; 2025Q1: 7,129 shares; 2025Q2: 4,720 shares; 2025Q3: 5,766 shares 5,766$895K0.05%+1,046Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,158 shares; 2025Q1: 4,959 shares; 2025Q2: 4,426 shares; 2025Q3: 7,311 shares 7,311$893K0.05%+2,885Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 4,944 shares; 2025Q2: 7,256 shares; 2025Q3: 5,478 shares 5,478$876K0.05%-1,778Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,056 shares; 2025Q1: 4,202 shares; 2025Q2: 4,700 shares; 2025Q3: 11,075 shares 11,075$870K0.05%+6,375Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,907 shares; 2024Q4: 56,296 shares; 2025Q1: 38,049 shares; 2025Q2: 21,537 shares; 2025Q3: 25,033 shares 25,033$868K0.05%+3,496Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,142 shares; 2025Q1: 3,937 shares; 2025Q2: 3,865 shares; 2025Q3: 2,894 shares 2,894$862K0.05%-971Timeline
LAMRLAMAR ADVERTISING 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: 6,979 shares 6,979$854K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,285 shares 2,285$845K0.05%+412Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 17,619 shares; 2025Q1: 40,772 shares; 2025Q2: 44,195 shares; 2025Q3: 36,730 shares 36,730$843K0.05%-7,465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,088 shares; 2025Q1: 4,317 shares; 2025Q2: 4,095 shares; 2025Q3: 5,753 shares 5,753$842K0.04%+1,658Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 8,697 shares; 2025Q1: 7,636 shares; 2025Q2: 7,125 shares; 2025Q3: 13,984 shares 13,984$835K0.04%+6,859Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,578 shares; 2025Q1: 3,256 shares; 2025Q2: 3,112 shares; 2025Q3: 3,019 shares 3,019$827K0.04%-93Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 15,422 shares 15,422$826K0.04%+15,298Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,588 shares; 2025Q1: 15,623 shares; 2025Q2: 7,590 shares; 2025Q3: 6,149 shares 6,149$823K0.04%-1,441Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 3,388 shares; 2025Q1: 8,196 shares; 2025Q2: 402 shares; 2025Q3: 4,572 shares 4,572$817K0.04%+4,170Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,601 shares; 2025Q1: 4,482 shares; 2025Q2: 4,280 shares; 2025Q3: 9,725 shares 9,725$813K0.04%+5,445Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 5,950 shares; 2025Q1: 10,210 shares; 2025Q2: 7,493 shares; 2025Q3: 6,180 shares 6,180$811K0.04%-1,313Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 7,607 shares; 2025Q1: 2,821 shares; 2025Q2: 1,786 shares; 2025Q3: 4,203 shares 4,203$808K0.04%+2,417Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,287 shares; 2025Q1: 1,442 shares; 2025Q2: 5,416 shares; 2025Q3: 5,448 shares 5,448$804K0.04%+32Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 787 shares; 2025Q2: 1,344 shares; 2025Q3: 2,552 shares 2,552$791K0.04%+1,208Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 104 shares; 2025Q1: 309 shares; 2025Q2: 216 shares; 2025Q3: 1,216 shares 1,216$790K0.04%+1,000Timeline
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: 15,000 shares; 2025Q1: 8,643 shares; 2025Q2: 96,455 shares; 2025Q3: 26,393 shares 26,393$786K0.04%-70,062Timeline
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: 5,000 shares; 2025Q1: 343,080 shares; 2025Q2: 148,608 shares; 2025Q3: 31,678 shares 31,678$783K0.04%-116,930Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,588 shares; 2024Q4: 73,397 shares; 2025Q1: 57,307 shares; 2025Q2: 30,039 shares; 2025Q3: 20,729 shares 20,729$767K0.04%-9,310Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 11,885 shares; 2025Q1: 20,572 shares; 2025Q2: 30,969 shares; 2025Q3: 10,169 shares 10,169$765K0.04%-20,800Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 2,829 shares; 2025Q1: 2,775 shares; 2025Q2: 6,494 shares; 2025Q3: 5,484 shares 5,484$765K0.04%-1,010Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 3,256 shares; 2025Q1: 918 shares; 2025Q2: 1,222 shares; 2025Q3: 1,742 shares 1,742$752K0.04%+520Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 4,475 shares; 2025Q1: 5,767 shares; 2025Q2: 3,829 shares; 2025Q3: 58,352 shares 58,352$747K0.04%+54,523Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 10,762 shares; 2025Q1: 19,901 shares; 2025Q2: 13,602 shares; 2025Q3: 9,020 shares 9,020$744K0.04%-4,582Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 2,183 shares; 2025Q1: 1,298 shares; 2025Q2: 765 shares; 2025Q3: 2,862 shares 2,862$743K0.04%+2,097Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 24,819 shares; 2025Q1: 250,561 shares; 2025Q2: 187,753 shares; 2025Q3: 183,583 shares 183,583$742K0.04%-4,170Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 2,126 shares; 2025Q1: 1,512 shares; 2025Q2: 1,560 shares; 2025Q3: 1,266 shares 1,266$718K0.04%-294Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 56,489 shares; 2025Q1: 67,775 shares; 2025Q2: 47,130 shares; 2025Q3: 32,533 shares 32,533$716K0.04%-14,597Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 8,690 shares; 2025Q1: 5,028 shares; 2025Q2: 8,428 shares; 2025Q3: 4,165 shares 4,165$709K0.04%-4,263Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 11,287 shares; 2025Q1: 8,837 shares; 2025Q2: 9,119 shares; 2025Q3: 5,112 shares 5,112$708K0.04%-4,007Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 381 shares; 2025Q1: 1,199 shares; 2025Q2: 1,606 shares; 2025Q3: 1,364 shares 1,364$701K0.04%-242Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 3,840 shares; 2025Q1: 1,958 shares; 2025Q2: 1,794 shares; 2025Q3: 2,406 shares 2,406$694K0.04%+612Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 2,330 shares; 2025Q1: 3,189 shares; 2025Q2: 2,272 shares; 2025Q3: 6,644 shares 6,644$689K0.04%+4,372Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 5,023 shares; 2025Q1: 5,020 shares; 2025Q2: 4,570 shares; 2025Q3: 8,461 shares 8,461$682K0.04%+3,891Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 8,079 shares; 2025Q1: 5,309 shares; 2025Q2: 27,056 shares; 2025Q3: 12,474 shares 12,474$677K0.04%-14,582Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 18,387 shares; 2025Q1: 14,653 shares; 2025Q2: 12,492 shares; 2025Q3: 10,541 shares 10,541$676K0.04%-1,951Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 237 shares; 2025Q1: 1,474 shares; 2025Q2: 2,982 shares; 2025Q3: 2,665 shares 2,665$670K0.04%-317Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 56,634 shares; 2025Q1: 56,262 shares; 2025Q2: 49,218 shares; 2025Q3: 9,269 shares 9,269$670K0.04%-39,949Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,071 shares; 2025Q1: 1,686 shares; 2025Q2: 48,825 shares; 2025Q3: 73,085 shares 73,085$669K0.04%+24,260Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,370 shares; 2025Q1: 4,941 shares; 2025Q2: 7,156 shares; 2025Q3: 33,749 shares 33,749$668K0.04%+26,593Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,948 shares; 2025Q1: 6,516 shares; 2025Q2: 7,143 shares; 2025Q3: 8,751 shares 8,751$668K0.04%+1,608Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 31,298 shares; 2025Q1: 50,919 shares; 2025Q2: 8,396 shares; 2025Q3: 26,821 shares 26,821$667K0.04%+18,425Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 2,778 shares; 2025Q3: 2,713 shares 2,713$665K0.04%-65Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,743 shares; 2025Q1: 4,250 shares; 2025Q2: 6,183 shares; 2025Q3: 8,035 shares 8,035$662K0.04%+1,852Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,995 shares; 2024Q4: 94,042 shares; 2025Q1: 180,485 shares; 2025Q2: 115,195 shares; 2025Q3: 26,705 shares 26,705$656K0.04%-88,490Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 810 shares; 2025Q1: 983 shares; 2025Q2: 5,345 shares; 2025Q3: 17,669 shares 17,669$645K0.03%+12,324Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 86 shares; 2025Q2: 55 shares; 2025Q3: 1,179 shares 1,179$640K0.03%+1,124Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,568 shares; 2025Q1: 1,939 shares; 2025Q2: 2,143 shares; 2025Q3: 2,666 shares 2,666$638K0.03%+523Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 185 shares; 2025Q1: 1,151 shares; 2025Q2: 42,771 shares; 2025Q3: 13,468 shares 13,468$638K0.03%-29,303Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 31,703 shares; 2025Q1: 115,444 shares; 2025Q2: 35,989 shares; 2025Q3: 13,143 shares 13,143$635K0.03%-22,846Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,303 shares; 2025Q1: 5,995 shares; 2025Q2: 5,804 shares; 2025Q3: 5,654 shares 5,654$634K0.03%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 19,824 shares; 2025Q1: 9,586 shares; 2025Q2: 12,009 shares; 2025Q3: 9,590 shares 9,590$634K0.03%-2,419Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 6,253 shares; 2025Q1: 13,930 shares; 2025Q2: 15,319 shares; 2025Q3: 3,160 shares 3,160$627K0.03%-12,159Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 863 shares; 2025Q1: 944 shares; 2025Q2: 927 shares; 2025Q3: 3,088 shares 3,088$622K0.03%+2,161Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 1,474 shares; 2025Q1: 6,963 shares; 2025Q2: 17,373 shares; 2025Q3: 22,745 shares 22,745$619K0.03%+5,372Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,279 shares; 2025Q1: 56,934 shares; 2025Q2: 59,665 shares; 2025Q3: 32,865 shares 32,865$617K0.03%-26,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 591 shares; 2025Q1: 726 shares; 2025Q2: 703 shares; 2025Q3: 808 shares 808$613K0.03%+105Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 1,644 shares; 2025Q1: 2,560 shares; 2025Q2: 8,633 shares; 2025Q3: 5,607 shares 5,607$611K0.03%-3,026Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 59 shares; 2025Q1: 755 shares; 2025Q2: 41 shares; 2025Q3: 4,041 shares 4,041$606K0.03%+4,000Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 13,331 shares; 2025Q1: 4,679 shares; 2025Q2: 1,624 shares; 2025Q3: 3,467 shares 3,467$603K0.03%+1,843Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,519 shares; 2025Q3: 2,517 shares 2,517$599K0.03%-2Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 23,132 shares; 2025Q1: 10,509 shares; 2025Q2: 9,370 shares; 2025Q3: 7,254 shares 7,254$598K0.03%-2,116Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,189 shares; 2025Q1: 11,667 shares; 2025Q2: 11,237 shares; 2025Q3: 12,828 shares 12,828$595K0.03%+1,591Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 1,024 shares; 2025Q1: 1,210 shares; 2025Q2: 2,562 shares; 2025Q3: 3,075 shares 3,075$595K0.03%+513Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 15,958 shares; 2025Q1: 16,007 shares; 2025Q2: 10,766 shares; 2025Q3: 8,017 shares 8,017$593K0.03%-2,749Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 7,970 shares; 2025Q1: 4,556 shares; 2025Q2: 5,819 shares; 2025Q3: 2,262 shares 2,262$589K0.03%-3,557Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 17,419 shares; 2025Q1: 38,000 shares; 2025Q2: 11,000 shares; 2025Q3: 5,254 shares 5,254$587K0.03%-5,746Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 21,265 shares; 2025Q1: 23,756 shares; 2025Q2: 28,539 shares; 2025Q3: 8,772 shares 8,772$579K0.03%-19,767Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 4,512 shares; 2025Q1: 4,462 shares; 2025Q2: 756 shares; 2025Q3: 536 shares 536$578K0.03%-220Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,483 shares; 2025Q1: 1,944 shares; 2025Q2: 4,451 shares; 2025Q3: 2,338 shares 2,338$576K0.03%-2,113Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 6,029 shares; 2025Q1: 7,404 shares; 2025Q2: 7,408 shares; 2025Q3: 7,043 shares 7,043$575K0.03%-365Timeline
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: 15,000 shares; 2025Q1: 19,999 shares; 2025Q2: 79,999 shares; 2025Q3: 86,999 shares 86,999$567K0.03%+7,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 513 shares; 2025Q1: 5,257 shares; 2025Q2: 1,657 shares; 2025Q3: 2,175 shares 2,175$566K0.03%+518Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,167 shares; 2025Q1: 6,042 shares; 2025Q2: 5,850 shares; 2025Q3: 4,350 shares 4,350$564K0.03%-1,500Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,267 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$556K0.03%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,999 shares; 2025Q1: 24,999 shares; 2025Q2: 139,999 shares; 2025Q3: 64,999 shares 64,999$555K0.03%-75,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,868 shares; 2024Q4: 174,835 shares; 2025Q1: 53,148 shares; 2025Q2: 49,148 shares; 2025Q3: 49,148 shares 49,148$552K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 367 shares; 2025Q3: 1,123 shares 1,123$552K0.03%+756Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 7,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 41,784 shares 41,784$549K0.03%+29,784Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 39,871 shares; 2025Q1: 8,752 shares; 2025Q2: 18,140 shares; 2025Q3: 8,731 shares 8,731$545K0.03%-9,409Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,354 shares; 2025Q1: 4,210 shares; 2025Q2: 7,704 shares; 2025Q3: 7,949 shares 7,949$545K0.03%+245Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,378 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares 5,373$544K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 915 shares; 2025Q3: 3,127 shares 3,127$541K0.03%+2,212Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 144 shares; 2025Q1: 552 shares; 2025Q2: 1,035 shares; 2025Q3: 1,263 shares 1,263$537K0.03%+228Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 68,742 shares; 2025Q1: 41,597 shares; 2025Q2: 50,790 shares; 2025Q3: 8,073 shares 8,073$535K0.03%-42,717Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,900 shares; 2025Q1: 18,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,170 shares 20,170$533K0.03%+2,670Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 5,846 shares; 2025Q1: 6,470 shares; 2025Q2: 7,145 shares; 2025Q3: 15,837 shares 15,837$533K0.03%+8,692Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 13,893 shares; 2025Q1: 21,598 shares; 2025Q2: 12,780 shares; 2025Q3: 1,708 shares 1,708$530K0.03%-11,072Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,367 shares; 2025Q1: 4,053 shares; 2025Q2: 4,095 shares; 2025Q3: 2,815 shares 2,815$518K0.03%-1,280Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 59,378 shares; 2025Q1: 40,760 shares; 2025Q2: 49,772 shares; 2025Q3: 20,383 shares 20,383$517K0.03%-29,389Timeline
NGGNATIONAL GRID 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: 7,000 shares 7,000$509K0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 3,771 shares; 2025Q1: 6,049 shares; 2025Q2: 3,091 shares; 2025Q3: 2,112 shares 2,112$508K0.03%-979Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 8,549 shares; 2025Q3: 35,037 shares 35,037$508K0.03%+26,488Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,339 shares; 2025Q1: 2,865 shares; 2025Q2: 2,849 shares; 2025Q3: 2,161 shares 2,161$502K0.03%-688Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 2,149 shares; 2025Q2: 1,927 shares; 2025Q3: 3,202 shares 3,202$501K0.03%+1,275Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 8,990 shares; 2025Q1: 34,294 shares; 2025Q2: 77,149 shares; 2025Q3: 18,508 shares 18,508$500K0.03%-58,641Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 10,759 shares; 2025Q1: 9,645 shares; 2025Q2: 11,280 shares; 2025Q3: 10,961 shares 10,961$482K0.03%-319Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,982 shares; 2025Q1: 2,643 shares; 2025Q2: 2,170 shares; 2025Q3: 2,054 shares 2,054$476K0.03%-116Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,014 shares; 2025Q1: 3,145 shares; 2025Q2: 2,889 shares; 2025Q3: 9,358 shares 9,358$475K0.03%+6,469Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 192 shares; 2025Q2: 132 shares; 2025Q3: 1,801 shares 1,801$473K0.03%+1,669Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,221 shares; 2024Q4: 203,426 shares; 2025Q1: 192,709 shares; 2025Q2: 169,439 shares; 2025Q3: 156,641 shares 156,641$460K0.02%-12,798Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,691 shares; 2025Q1: 8,763 shares; 2025Q2: 8,653 shares; 2025Q3: 7,259 shares 7,259$459K0.02%-1,394Timeline
OGIORGANIGRAM GLOBAL 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: 108,549 shares; 2025Q3: 162,010 shares 162,010$458K0.02%+53,461Timeline
GLXYGALAXY DIGITAL INC.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: 7,840 shares; 2025Q3: 11,633 shares 11,633$456K0.02%+3,793Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 3,535 shares; 2025Q2: 3,785 shares; 2025Q3: 3,737 shares 3,737$454K0.02%-48Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 362 shares; 2025Q1: 739 shares; 2025Q2: 252 shares; 2025Q3: 84 shares 84$454K0.02%-168Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,257 shares; 2024Q4: 87,144 shares; 2025Q1: 75,312 shares; 2025Q2: 78,376 shares; 2025Q3: 117,613 shares 117,613$453K0.02%+39,237Timeline
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: 66,842 shares; 2025Q1: 39,787 shares; 2025Q2: 40,155 shares; 2025Q3: 34,695 shares 34,695$450K0.02%-5,460Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,967 shares; 2024Q4: 64,906 shares; 2025Q1: 63,516 shares; 2025Q2: 106,049 shares; 2025Q3: 23,647 shares 23,647$450K0.02%-82,402Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,208 shares; 2024Q4: 283,487 shares; 2025Q1: 430,466 shares; 2025Q2: 37,305 shares; 2025Q3: 31,184 shares 31,184$450K0.02%-6,121Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 2,866 shares; 2025Q1: 2,333 shares; 2025Q2: 3,861 shares; 2025Q3: 3,693 shares 3,693$448K0.02%-168Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 5,038 shares; 2025Q1: 5,725 shares; 2025Q2: 143 shares; 2025Q3: 2,777 shares 2,777$446K0.02%+2,634Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 19,789 shares; 2025Q1: 5,134 shares; 2025Q2: 9,914 shares; 2025Q3: 18,852 shares 18,852$446K0.02%+8,938Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 2,291 shares; 2025Q1: 2,015 shares; 2025Q2: 2,309 shares; 2025Q3: 1,810 shares 1,810$445K0.02%-499Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 2,485 shares; 2025Q1: 13,674 shares; 2025Q2: 13,407 shares; 2025Q3: 5,292 shares 5,292$443K0.02%-8,115Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 73 shares; 2025Q1: 633 shares; 2025Q2: 1,108 shares; 2025Q3: 6,066 shares 6,066$443K0.02%+4,958Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,625 shares; 2025Q1: 2,786 shares; 2025Q2: 4,704 shares; 2025Q3: 5,938 shares 5,938$441K0.02%+1,234Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,570 shares; 2025Q1: 5,144 shares; 2025Q2: 5,094 shares; 2025Q3: 5,801 shares 5,801$432K0.02%+707Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 89,944 shares; 2025Q1: 49,062 shares; 2025Q2: 190 shares; 2025Q3: 13,334 shares 13,334$429K0.02%+13,144Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 22,319 shares; 2025Q1: 23,135 shares; 2025Q2: 9,236 shares; 2025Q3: 7,946 shares 7,946$428K0.02%-1,290Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,852 shares; 2025Q1: 9,600 shares; 2025Q2: 9,579 shares; 2025Q3: 6,250 shares 6,250$419K0.02%-3,329Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 82 shares; 2025Q1: 661 shares; 2025Q2: 2,495 shares; 2025Q3: 1,110 shares 1,110$419K0.02%-1,385Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 3,274 shares; 2025Q1: 4,920 shares; 2025Q2: 4,876 shares; 2025Q3: 14,206 shares 14,206$416K0.02%+9,330Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 7,259 shares; 2025Q1: 6,859 shares; 2025Q2: 4,832 shares; 2025Q3: 7,224 shares 7,224$415K0.02%+2,392Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 875 shares; 2025Q1: 1,192 shares; 2025Q2: 1,101 shares; 2025Q3: 1,579 shares 1,579$412K0.02%+478Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,326 shares; 2025Q1: 3,625 shares; 2025Q2: 3,435 shares; 2025Q3: 1,774 shares 1,774$407K0.02%-1,661Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 37,111 shares; 2025Q1: 59,127 shares; 2025Q2: 61,836 shares; 2025Q3: 33,615 shares 33,615$407K0.02%-28,221Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 1,138 shares; 2025Q1: 2,917 shares; 2025Q2: 423 shares; 2025Q3: 742 shares 742$406K0.02%+319Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 3,735 shares; 2025Q1: 4,406 shares; 2025Q2: 2,915 shares; 2025Q3: 3,267 shares 3,267$404K0.02%+352Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,635 shares; 2025Q1: 4,158 shares; 2025Q2: 2,342 shares; 2025Q3: 2,644 shares 2,644$402K0.02%+302Timeline
QUBTQUANTUM 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: not reported; 2025Q2: 18,594 shares; 2025Q3: 21,813 shares 21,813$402K0.02%+3,219Timeline
ORLAORLA MNG LTD 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: 20,000 shares; 2025Q3: 37,000 shares 37,000$399K0.02%+17,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 12,347 shares; 2025Q1: 11,715 shares; 2025Q2: 11,238 shares; 2025Q3: 9,086 shares 9,086$399K0.02%-2,152Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 14,223 shares; 2025Q1: 16,621 shares; 2025Q2: 15,262 shares; 2025Q3: 4,855 shares 4,855$398K0.02%-10,407Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 886 shares; 2025Q1: 6,957 shares; 2025Q2: 14,246 shares; 2025Q3: 16,417 shares 16,417$397K0.02%+2,171Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 1,000 shares; 2025Q2: 10,376 shares; 2025Q3: 10,839 shares 10,839$394K0.02%+463Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 9,085 shares; 2025Q1: 8,058 shares; 2025Q2: 6,261 shares; 2025Q3: 7,775 shares 7,775$392K0.02%+1,514Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 41,799 shares; 2025Q1: 1,023,108 shares; 2025Q2: 43,108 shares; 2025Q3: 443,108 shares 443,108$391K0.02%+400,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 16,962 shares; 2025Q1: 20,705 shares; 2025Q2: 39,431 shares; 2025Q3: 15,930 shares 15,930$387K0.02%-23,501Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$386K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 5,633 shares; 2025Q1: 4,169 shares; 2025Q2: 6,045 shares; 2025Q3: 5,710 shares 5,710$385K0.02%-335Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,857 shares; 2025Q1: 1,706 shares; 2025Q2: 1,641 shares; 2025Q3: 1,766 shares 1,766$385K0.02%+125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 1,266 shares; 2025Q1: 1,535 shares; 2025Q2: 4,884 shares; 2025Q3: 1,804 shares 1,804$383K0.02%-3,080Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,209 shares; 2025Q1: 2,161 shares; 2025Q2: 2,094 shares; 2025Q3: 904 shares 904$382K0.02%-1,190Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,381 shares; 2025Q1: 2,249 shares; 2025Q2: 2,001 shares; 2025Q3: 2,866 shares 2,866$379K0.02%+865Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,046 shares; 2025Q1: 1,907 shares; 2025Q2: 2,319 shares; 2025Q3: 1,394 shares 1,394$379K0.02%-925Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 6,425 shares; 2025Q1: 8,437 shares; 2025Q2: 22,847 shares; 2025Q3: 6,758 shares 6,758$377K0.02%-16,089Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,187 shares; 2025Q1: 1,279 shares; 2025Q2: 235 shares; 2025Q3: 2,318 shares 2,318$375K0.02%+2,083Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 15,535 shares; 2025Q1: 7,095 shares; 2025Q2: 8,898 shares; 2025Q3: 11,716 shares 11,716$374K0.02%+2,818Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 11,368 shares; 2025Q1: 15,647 shares; 2025Q2: 9,606 shares; 2025Q3: 14,155 shares 14,155$372K0.02%+4,549Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,318 shares; 2025Q1: 252 shares; 2025Q2: 1,117 shares; 2025Q3: 8,215 shares 8,215$372K0.02%+7,098Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,274 shares; 2025Q1: 2,993 shares; 2025Q2: 4,637 shares; 2025Q3: 2,584 shares 2,584$370K0.02%-2,053Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 1,797 shares; 2025Q1: 1,729 shares; 2025Q2: 1,661 shares; 2025Q3: 1,559 shares 1,559$369K0.02%-102Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 20,402 shares; 2025Q1: 9,903 shares; 2025Q2: 2,102 shares; 2025Q3: 3,558 shares 3,558$368K0.02%+1,456Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,348 shares 28,348$368K0.02%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,194 shares; 2025Q1: 2,513 shares; 2025Q2: 1,860 shares; 2025Q3: 4,005 shares 4,005$366K0.02%+2,145Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 5,161 shares; 2025Q1: 6,447 shares; 2025Q2: 1,685 shares; 2025Q3: 3,822 shares 3,822$365K0.02%+2,137Timeline
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: 184,650 shares; 2025Q1: 209,293 shares; 2025Q2: 207,861 shares; 2025Q3: 28,720 shares 28,720$362K0.02%-179,141Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 15,025 shares; 2025Q1: 16,400 shares; 2025Q2: 15,949 shares; 2025Q3: 9,207 shares 9,207$361K0.02%-6,742Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 5,875 shares 5,875$359K0.02%+5,511Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 511 shares; 2025Q1: 420 shares; 2025Q2: 756 shares; 2025Q3: 4,841 shares 4,841$359K0.02%+4,085Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,706 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares 3,703$355K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 9,874 shares; 2025Q1: 3,165 shares; 2025Q2: 3,539 shares; 2025Q3: 3,147 shares 3,147$354K0.02%-392Timeline
INSMINSMED 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: 2,450 shares 2,450$353K0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,784 shares; 2025Q1: 16,904 shares; 2025Q2: 5,876 shares; 2025Q3: 2,661 shares 2,661$353K0.02%-3,215Timeline
FIGFIGMA 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: 6,779 shares 6,779$352K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$349K0.02%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 154 shares; 2025Q2: 102 shares; 2025Q3: 1,076 shares 1,076$346K0.02%+974Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,676 shares; 2025Q1: 2,524 shares; 2025Q2: 2,522 shares; 2025Q3: 2,395 shares 2,395$342K0.02%-127Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 2,844 shares; 2025Q1: 3,398 shares; 2025Q2: 2,234 shares; 2025Q3: 1,828 shares 1,828$342K0.02%-406Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 3,878 shares; 2025Q3: 7,553 shares 7,553$340K0.02%+3,675Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,780 shares; 2025Q1: 5,975 shares; 2025Q2: 9,215 shares; 2025Q3: 13,651 shares 13,651$339K0.02%+4,436Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 1,546 shares 1,546$338K0.02%+581Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 13,133 shares; 2025Q1: 19,822 shares; 2025Q2: 15,905 shares; 2025Q3: 28,112 shares 28,112$337K0.02%+12,207Timeline
OKEONEOK 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: 344 shares; 2025Q2: 4,215 shares; 2025Q3: 4,609 shares 4,609$336K0.02%+394Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares 919$335K0.02%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares 1,319$335K0.02%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 21,689 shares; 2025Q1: 61,377 shares; 2025Q2: 58,293 shares; 2025Q3: 60,291 shares 60,291$330K0.02%+1,998Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,072 shares; 2025Q1: 2,599 shares; 2025Q2: 3,336 shares; 2025Q3: 3,920 shares 3,920$329K0.02%+584Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,949 shares; 2025Q1: 10,024 shares; 2025Q2: 6,438 shares; 2025Q3: 3,646 shares 3,646$328K0.02%-2,792Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 4,931 shares; 2025Q1: 7,430 shares; 2025Q2: 64,999 shares; 2025Q3: 66,999 shares 66,999$327K0.02%+2,000Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,555 shares; 2024Q4: 44,169 shares; 2025Q1: 40,237 shares; 2025Q2: 76,921 shares; 2025Q3: 37,839 shares 37,839$324K0.02%-39,082Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 56 shares; 2025Q1: 1,199 shares; 2025Q2: 1,122 shares; 2025Q3: 1,146 shares 1,146$322K0.02%+24Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 5,425 shares; 2025Q1: 3,729 shares; 2025Q2: 1,657 shares; 2025Q3: 1,661 shares 1,661$320K0.02%+4Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,929 shares; 2025Q1: 665 shares; 2025Q2: 149 shares; 2025Q3: 2,059 shares 2,059$319K0.02%+1,910Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 8,754 shares; 2025Q1: 16,902 shares; 2025Q2: 16,395 shares; 2025Q3: 7,009 shares 7,009$318K0.02%-9,386Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 11,837 shares; 2025Q1: 12,305 shares; 2025Q2: 11,814 shares; 2025Q3: 16,083 shares 16,083$315K0.02%+4,269Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 1,006 shares; 2025Q1: 766 shares; 2025Q2: 1,887 shares; 2025Q3: 24,283 shares 24,283$314K0.02%+22,396Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 987 shares; 2025Q1: 4,594 shares; 2025Q2: 1,962 shares; 2025Q3: 5,687 shares 5,687$313K0.02%+3,725Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 1,856 shares; 2025Q1: 2,674 shares; 2025Q2: 8,948 shares; 2025Q3: 3,735 shares 3,735$310K0.02%-5,213Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 350 shares; 2025Q1: 494 shares; 2025Q2: 1,505 shares; 2025Q3: 2,487 shares 2,487$309K0.02%+982Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 29,836 shares; 2025Q1: 14,283 shares; 2025Q2: 14,976 shares; 2025Q3: 37,053 shares 37,053$308K0.02%+22,077Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 9,853 shares; 2025Q1: 4,938 shares; 2025Q2: 18,200 shares; 2025Q3: 3,109 shares 3,109$306K0.02%-15,091Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,711 shares; 2025Q1: 3,729 shares; 2025Q2: 3,593 shares; 2025Q3: 3,164 shares 3,164$306K0.02%-429Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 18,348 shares; 2025Q3: 10,000 shares 10,000$305K0.02%-8,348
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 116 shares; 2025Q1: 17,044 shares; 2025Q2: 1,884 shares; 2025Q3: 1,320 shares 1,320$304K0.02%-564Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,670 shares; 2025Q1: 1,778 shares; 2025Q2: 1,713 shares; 2025Q3: 1,865 shares 1,865$302K0.02%+152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 5,633 shares; 2025Q1: 3,949 shares; 2025Q2: 5,021 shares; 2025Q3: 2,207 shares 2,207$300K0.02%-2,814Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,200 shares; 2025Q1: 435 shares; 2025Q2: 674 shares; 2025Q3: 3,992 shares 3,992$300K0.02%+3,318Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 9,734 shares; 2025Q1: 18,975 shares; 2025Q2: 30,474 shares; 2025Q3: 19,771 shares 19,771$298K0.02%-10,703Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,136 shares; 2025Q1: 77,097 shares; 2025Q2: 34,035 shares; 2025Q3: 14,686 shares 14,686$297K0.02%-19,349Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 12,924 shares; 2025Q1: 12,276 shares; 2025Q2: 16,022 shares; 2025Q3: 9,805 shares 9,805$296K0.02%-6,217Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 72 shares; 2025Q3: 69 shares 69$296K0.02%-3Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares 7,050$294K0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 201 shares; 2025Q1: 3,750 shares; 2025Q2: 4,882 shares; 2025Q3: 1,322 shares 1,322$287K0.02%-3,560Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 22,548 shares; 2025Q1: 39,119 shares; 2025Q2: 3,305 shares; 2025Q3: 7,587 shares 7,587$284K0.02%+4,282Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 4,749 shares; 2025Q1: 13,540 shares; 2025Q2: 10,162 shares; 2025Q3: 3,931 shares 3,931$281K0.02%-6,231Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 2,000 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$280K0.01%0Timeline
TRPTC 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: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,700 shares 3,700$280K0.01%+400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 567 shares; 2025Q1: 828 shares; 2025Q2: 1,322 shares; 2025Q3: 807 shares 807$279K0.01%-515Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 1,405 shares; 2025Q1: 3,891 shares; 2025Q2: 2,235 shares; 2025Q3: 887 shares 887$278K0.01%-1,348Timeline
HAPNHAPPEN 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: 20,000 shares; 2025Q3: 18,000 shares 18,000$273K0.01%-2,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,782 shares; 2025Q3: 1,156 shares 1,156$272K0.01%-626Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 6,628 shares; 2025Q2: 5,122 shares; 2025Q3: 5,524 shares 5,524$271K0.01%+402Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$270K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 9,748 shares; 2025Q1: 9,543 shares; 2025Q2: 9,236 shares; 2025Q3: 8,786 shares 8,786$270K0.01%-450Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,616 shares; 2024Q4: 67,342 shares; 2025Q1: 76,099 shares; 2025Q2: 53,378 shares; 2025Q3: 30,997 shares 30,997$269K0.01%-22,381Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 29,415 shares; 2025Q1: 62,705 shares; 2025Q2: 53,280 shares; 2025Q3: 14,664 shares 14,664$268K0.01%-38,616Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 767 shares; 2025Q1: 575 shares; 2025Q2: 747 shares; 2025Q3: 1,899 shares 1,899$267K0.01%+1,152Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 32,944 shares; 2025Q1: 91,194 shares; 2025Q2: 87,570 shares; 2025Q3: 94,713 shares 94,713$267K0.01%+7,143Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,041 shares; 2025Q1: 813 shares; 2025Q2: 292 shares; 2025Q3: 1,519 shares 1,519$266K0.01%+1,227Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 3,730 shares; 2025Q1: 11,906 shares; 2025Q2: 3,400 shares; 2025Q3: 2,602 shares 2,602$265K0.01%-798Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,450 shares; 2024Q4: 45,181 shares; 2025Q1: 37,503 shares; 2025Q2: 19,339 shares; 2025Q3: 18,030 shares 18,030$265K0.01%-1,309Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,523 shares; 2024Q4: 87,620 shares; 2025Q1: 99,175 shares; 2025Q2: 102,066 shares; 2025Q3: 98,678 shares 98,678$264K0.01%-3,388Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 16,969 shares 16,969$260K0.01%+9,989Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,311 shares; 2025Q1: 1,879 shares; 2025Q2: 1,880 shares; 2025Q3: 1,035 shares 1,035$260K0.01%-845Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 73 shares; 2025Q3: 967 shares 967$258K0.01%+894Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,651 shares; 2025Q1: 36,949 shares; 2025Q2: 69,949 shares; 2025Q3: 20,983 shares 20,983$258K0.01%-48,966Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 26,920 shares; 2025Q1: 25,375 shares; 2025Q2: 24,880 shares; 2025Q3: 37,690 shares 37,690$256K0.01%+12,810Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,970 shares; 2025Q1: 8,145 shares; 2025Q2: 8,755 shares; 2025Q3: 13,551 shares 13,551$254K0.01%+4,796Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 17,615 shares; 2025Q1: 25,315 shares; 2025Q2: 45,817 shares; 2025Q3: 46,807 shares 46,807$253K0.01%+990Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 357 shares; 2025Q1: 2,310 shares; 2025Q2: 71 shares; 2025Q3: 2,237 shares 2,237$250K0.01%+2,166Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 1,323 shares; 2025Q2: 972 shares; 2025Q3: 1,770 shares 1,770$249K0.01%+798Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 88 shares; 2025Q1: 549 shares; 2025Q2: 82 shares; 2025Q3: 2,630 shares 2,630$246K0.01%+2,548Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 6,229 shares; 2025Q1: 4,666 shares; 2025Q2: 4,402 shares; 2025Q3: 2,541 shares 2,541$245K0.01%-1,861Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 1,439 shares; 2025Q1: 8,432 shares; 2025Q2: 6,195 shares; 2025Q3: 6,761 shares 6,761$244K0.01%+566Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,812 shares; 2025Q1: 9,666 shares; 2025Q2: 7,648 shares; 2025Q3: 3,598 shares 3,598$242K0.01%-4,050Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 24 shares; 2025Q1: 2,993 shares; 2025Q2: 36,495 shares; 2025Q3: 4,434 shares 4,434$241K0.01%-32,061Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 5,084 shares; 2025Q1: 4,767 shares; 2025Q2: 7,229 shares; 2025Q3: 5,948 shares 5,948$240K0.01%-1,281Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,062 shares; 2025Q1: 4,012 shares; 2025Q2: 3,795 shares; 2025Q3: 3,784 shares 3,784$240K0.01%-11Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 234 shares; 2025Q2: 316 shares; 2025Q3: 511 shares 511$239K0.01%+195Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,994 shares; 2024Q4: 74,994 shares; 2025Q1: 74,994 shares; 2025Q2: 74,994 shares; 2025Q3: 74,994 shares 74,994$235K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares 670$235K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 6,634 shares; 2025Q1: 8,886 shares; 2025Q2: 8,834 shares; 2025Q3: 6,958 shares 6,958$234K0.01%-1,876Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,559 shares; 2025Q1: 7,141 shares; 2025Q2: 5,219 shares; 2025Q3: 7,959 shares 7,959$232K0.01%+2,740Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 497 shares; 2025Q2: 1,519 shares; 2025Q3: 1,882 shares 1,882$232K0.01%+363Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 10,932 shares; 2025Q1: 11,821 shares; 2025Q2: 9,504 shares; 2025Q3: 3,797 shares 3,797$227K0.01%-5,707Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 814 shares; 2025Q1: 1,282 shares; 2025Q2: 594 shares; 2025Q3: 237 shares 237$226K0.01%-357Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 2,919 shares; 2025Q1: 7,029 shares; 2025Q2: 9,129 shares; 2025Q3: 11,344 shares 11,344$226K0.01%+2,215Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 757 shares; 2025Q1: 2,119 shares; 2025Q2: 2,537 shares; 2025Q3: 1,700 shares 1,700$226K0.01%-837Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 105. All 105

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput4,200,300$341M+1,546,200
HYGISHARES TR IBOXX HI YD ETFcall2,000,000$162M+800,000
AAPLAPPLE INC COMcall473,500$121M+297,000
MSTRSTRATEGY INC Stockcall191,000$61.5M+189,600
TSLATESLA INC COMcall116,700$51.9M+99,800
GOOGLALPHABET INC COMcall205,000$49.8M-30,800
AMDADVANCED MICRO DEVICES INC COMput305,000$49.3Mnew
EAELECTRONIC ARTS INC Stockcall210,000$42.4Mnew
TLTISHARES TR 20 YR TR BD ETFput450,000$40.2M0
METAMETA PLATFORMS INC COMcall52,300$38.4M+31,900
GLDSPDR GOLD TR GOLD SHSput97,900$34.8M0
AMDADVANCED MICRO DEVICES INC COMcall212,700$34.4M-43,000
AMZNAMAZON COM INC COMcall108,900$23.9M-39,100
NVDANVIDIA CORPORATION COMcall126,500$23.6M-171,000
MSFTMICROSOFT CORP COMcall41,000$21.2M-10,900
CRMSALESFORCE INC COMput80,000$19Mnew
NFLXNETFLIX INC. COMput15,000$18M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,800$15.8M-176,500
IWMISHARES TR SHSput65,000$15.7M0
MSFTMICROSOFT CORP COMput30,000$15.5Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall54,000$14M+30,100
COINCOINBASE GLOBAL INC Stockcall39,400$13.3M+12,600
NFLXNETFLIX INC. COMcall10,700$12.8M+6,600
LLYELI LILLY & CO COMcall15,000$11.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$11.2Mnew
PFEPFIZER INC COMput400,000$10.2Mnew
CCITIGROUP INC COMput100,000$10.2Mnew
ADSKAUTODESK INC Stockcall30,000$9.53M0
NVDANVIDIA CORPORATION COMput46,100$8.6M+11,100
SBUXSTARBUCKS CORP COMput100,000$8.46Mnew
MUMICRON TECHNOLOGY INC COMcall50,000$8.37Mnew
SWKSSKYWORKS SOLUTIONS INC Stockcall102,500$7.89M+100,000
ABNBAIRBNB INC COMcall60,000$7.29M+46,000
MELIMERCADOLIBRE INC STOKput3,000$7.01Mnew
BIDUBAIDU INC ADRput50,000$6.59Mnew
NVONOVO-NORDISK A S ADRput100,000$5.55Mnew
AMZNAMAZON COM INC COMput25,000$5.49M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall30,000$5.36M+27,500
SLBSLB LIMITED COMput150,000$5.16Mnew
NKENIKE INC COMcall71,000$4.95M+42,000
AVGOBROADCOM INC COMcall15,000$4.95Mnew
ASMLASML HLDG NV STOKput5,000$4.84Mnew
ASMLASML HLDG NV STOKcall5,000$4.84Mnew
SNOWSNOWFLAKE INC Stockput20,000$4.51M0
QQQINVESCO QQQ TR COMput7,500$4.49M-2,400
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.46M0
BACBANK OF AMER CORP COMput75,000$3.87M0
BACBANK OF AMER CORP COMcall75,000$3.87M0
HOODROBINHOOD MKTS INC COMcall26,000$3.73M-11,900
UBERUBER TECHNOLOGIES INC COMcall34,000$3.33M+20,000
ROKUROKU INC Stockcall30,000$3M+24,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput10,000$2.79Mnew
PFEPFIZER INC COMcall100,000$2.55M-500,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput200,000$2.53Mnew
TSLATESLA INC COMput5,000$2.22Mnew
EXPEEXPEDIA GROUP INC Stockcall10,000$2.14Mnew
SONYSONY GROUP CORP ADRcall60,000$1.73Mnew
INTCINTEL CORP COMcall50,000$1.68M0
BABOEING CO COMcall4,700$1.01M0
TRIPTRIPADVISOR INC COMcall60,000$976K+50,000
GMEGAMESTOP CORP CL Acall30,000$818K+19,000
SNAPSNAP INC CL Acall100,000$771Knew
CVNACARVANA CO Stockput1,800$679K0
AMATAPPLIED MATLS INC COMcall3,000$614K0
ZTSZOETIS INC Stockcall4,000$585K0
ADBEADOBE INC COMcall1,500$529K0
ALBALBEMARLE CORP COMcall6,000$486K0
FXIISHARES TR CHINA LG-CAP ETFcall10,000$411Knew
LULULULULEMON ATHLETICA INC COMcall2,000$356K0
JDJD.COM INC ADRput9,600$336Knew
PYPLPAYPAL HLDGS INC STOKcall5,000$335K0
MSTRSTRATEGY INC Stockput1,000$322K0
ELLAUDER ESTEE COS INC Stockcall3,500$308K-1,500
NIONIO INC ADRcall40,000$305Knew
METAMETA PLATFORMS INC COMput400$294Knew
CRMSALESFORCE INC COMcall1,200$284K0
DECKDECKERS OUTDOOR CORP COMcall2,500$253Knew
ZMZOOM COMMUNICATIONS INC Stockcall3,000$248K0
HALHALLIBURTON CO Stockcall10,000$246K-5,000
CLCOLGATE PALMOLIVE CO Stockcall3,000$240K0
BMBLBUMBLE INC COM CL Acall36,900$225K0
PPGPPG INDS INC Stockcall2,000$210K0
HOLXHOLOGIC INC COMcall3,000$202K-1,500
QCOMQUALCOMM INC COMcall1,000$166K0
FCXFREEPORT MCMORAN INC Stockcall4,000$157Knew
GISGENERAL MILLS INC Stockcall3,000$151K0
BRBRBELLRING BRANDS INC Stockcall4,000$145Knew
DOCUDOCUSIGN INC Stockcall2,000$144K0
FFIVF5 INC Stockcall400$129K0
NVONOVO-NORDISK A S ADRcall2,000$111K0
VKTXVIKING THERAPEUTICS INC COMcall4,000$105Knew
VUZIVUZIX CORP COM NEWcall30,000$93.9K0
HSYHERSHEY CO Stockcall500$93.5K0
ITGARTNER INC STOKcall300$78.9K0
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,000$75.8K0
OKTAOKTA INC STOKcall800$73.4K+500
OCOWENS CORNING NEW COMcall500$70.7K0
CROXCROCS INC Stockcall800$66.8K0
XRAYDENTSPLY SIRONA INC COMcall5,000$63.5K0
VEEVVEEVA SYS INC Stockcall200$59.6K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VXXBARCLAYS BANK PLC99,000$4.75Mput
CCCCCC INTELLIGENT SOLUTIONS HL174,769$1.64Mshares
PLTRPALANTIR TECHNOLOGIES INC11,500$1.57Mcall
SBUXSTARBUCKS CORP15,211$1.39Mshares
LLYELI LILLY & CO1,517$1.18Mshares
MAG SILVER CORPMAG SILVER CORP37,900$1.04Mshares
PANWPALO ALTO NETWORKS INC5,000$1.02Mcall
MCDMCDONALDS CORP2,947$861Kshares
UUNITY SOFTWARE INC34,859$844Kshares
SMHVANECK ETF TRUST3,000$836Kput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC67,866$779Kshares
UNHUNITEDHEALTH GROUP INC2,000$624Kcall
PDYNPALLADYNE AI CORP50,000$433Kshares
WBDWARNER BROS DISCOVERY INC33,600$385Kcall
AREALEXANDRIA REAL ESTATE EQ IN5,000$363Kshares
MREOMEREO BIOPHARMA GROUP PLC100,000$271Kshares
FOOT LOCKER INCFOOT LOCKER INC10,110$248Kshares
OCULOCULAR THERAPEUTIX INC25,000$232Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC21,885$199Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,944$197Kshares
EXPEAGLE MATLS INC873$176Kshares
HESS CORPHESS CORP1,101$153Kshares
Couchbase IncCouchbase Inc6,077$148Kshares
GPREGREEN PLAINS INC23,714$143Kshares
NICENICE LTD815$138Kshares
ATKRATKORE INC1,838$130Kshares
SLPSIMULATIONS PLUS INC6,935$121Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,899$104Kshares
ANETARISTA NETWORKS INC1,000$102Kcall
ANSYS INCANSYS INC261$91.7Kshares
ECHOECHOSTAR CORP3,000$83.1Kput
ECHOECHOSTAR CORP3,000$83.1Kcall
CIVICIVITAS RESOURCES INC3,000$82.6Kshares
ASAMER SPORTS INC1,850$71.7Kshares
HCCWARRIOR MET COAL INC1,229$56.3Kshares
ONON SEMICONDUCTOR CORP1,000$52.4Kcall
LGOLARGO INC27,300$48Kshares
AMPLAMPLITUDE INC3,570$44.3Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,396$43.8Kshares
EROERO COPPER CORP1,800$41.4Kshares
AQNALGONQUIN POWER & UTILITIES4,691$36.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP2,500$31.4Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR507$31.1Kshares
QTWOQ2 HLDGS INC300$28.1Kshares
HBMHUDBAY MINERALS INC1,800$26Kshares
TLSTELOS CORP MD8,000$25.4Kshares
PBAPEMBINA PIPELINE CORP453$23.2Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN1,000$23Kshares
RDYDR REDDYS LABS LTD1,400$21Kshares
WK KELLOGG COWK KELLOGG CO1,259$20.1Kshares
INFORMATICA INCINFORMATICA INC809$19.7Kshares
VIRVIR BIOTECHNOLOGY INC2,700$13.6Kshares
HGVHILTON GRAND VACATIONS INC324$13.5Kshares
OPCHOPTION CARE HEALTH INC400$13Kshares
TUYATUYA INC5,167$11.9Kshares
SGMLSIGMA LITHIUM CORPORATION1,900$8.55Kshares
CRSRCORSAIR GAMING INC830$7.83Kshares
OTTROTTER TAIL CORP100$7.71Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,028$7.53Kshares
PRAPROASSURANCE CORP300$6.85Kshares
CORTCORCEPT THERAPEUTICS INC90$6.61Kshares
NNDMNANO DIMENSION LTD3,850$6.24Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW230$5.92Kshares
KDKYNDRYL HLDGS INC130$5.46Kshares
URGUR-ENERGY INC4,500$4.75Kshares
FOXFFOX FACTORY HLDG CORP154$4Kshares
VODVODAFONE GROUP PLC354$3.77Kshares
VXRTVAXART INC COM NEW (DE)7,999$3.62Kshares
APGEAPOGEE THERAPEUTICS INC73$3.17Kshares
LEGLEGGETT & PLATT INC231$2.06Kshares
ALVAUTOLIV INC16$1.79Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP12$1.54Kshares
SSNCSS&C TECH HLDGS14$1.16Kshares
MACMACERICH CO27$437shares
ModivCare IncModivCare Inc105$328shares
SKXSKECHERS U S A INC4$252shares
TPICQTPI COMPOSITES INC COM46$40shares

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 0001535950-26-000012 base2026-02-17acceptance time not in the bulk data set