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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $24,044,708,334 across 1,413 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-25-000009

Period
2025-09-30
Reported value
$24B
Holdings
1,413
Top 10 weight
19.68%
New
364
Sold out
500

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+88,100$58.7M
STXnew+170,997$40.4M
XBIadded+298,482$29.9M
KLACadded+23,632$25.5M
COINnew+73,095$24.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-122,239-$74.9M
PWRreduced-179,806-$74.5M
SMHreduced-196,070-$64M
IGVreduced-538,167-$61.9M
XLKreduced-213,142-$60.1M

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 0001535588-25-000009, largest first. % of portfolio is the value over $2,141,826,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,155 shares; 2024Q4: 452,758 shares; 2025Q1: 325,796 shares; 2025Q2: 367,705 shares; 2025Q3: 666,187 shares 666,187$66.8M3.12%+298,482Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,100 shares 88,100$58.7M2.74%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,229 shares; 2024Q4: not reported; 2025Q1: 315,634 shares; 2025Q2: 322,475 shares; 2025Q3: 489,674 shares 489,674$48.5M2.26%+167,199Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,466 shares; 2025Q1: 47,175 shares; 2025Q2: 909,662 shares; 2025Q3: 371,495 shares 371,495$42.7M1.99%-538,167Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,997 shares 170,997$40.4M1.88%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,812 shares; 2024Q4: 472,229 shares; 2025Q1: 144,767 shares; 2025Q2: 321,993 shares; 2025Q3: 446,054 shares 446,054$36.6M1.71%+124,061Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,250,222 shares; 2025Q1: 1,030,582 shares; 2025Q2: 1,500,633 shares; 2025Q3: 1,337,074 shares 1,337,074$35.3M1.65%-163,559Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,430 shares; 2024Q4: 144,870 shares; 2025Q1: 521,647 shares; 2025Q2: 359,267 shares; 2025Q3: 203,153 shares 203,153$34.2M1.6%-156,114Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 281,615 shares; 2025Q1: 88,369 shares; 2025Q2: 286,282 shares; 2025Q3: 90,212 shares 90,212$29.4M1.37%-196,070Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,409 shares; 2024Q4: 156,579 shares; 2025Q1: 1,586 shares; 2025Q2: 109,749 shares; 2025Q3: 182,146 shares 182,146$29M1.35%+72,397Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,679 shares; 2025Q3: 59,013 shares 59,013$28.6M1.34%+29,334Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,934 shares; 2025Q3: 93,792 shares 93,792$26.4M1.23%-213,142Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 34,267 shares; 2025Q1: 117,502 shares; 2025Q2: 184,683 shares; 2025Q3: 177,732 shares 177,732$26.2M1.22%-6,951Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 105 shares; 2025Q3: 23,737 shares 23,737$25.6M1.2%+23,632Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,728 shares; 2024Q4: 262,977 shares; 2025Q1: 724,609 shares; 2025Q2: 505,825 shares; 2025Q3: 363,195 shares 363,195$25.3M1.18%-142,630Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 261,652 shares; 2025Q1: 222,529 shares; 2025Q2: 266,911 shares; 2025Q3: 92,210 shares 92,210$25M1.17%-174,701Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 49,662 shares; 2025Q3: 69,607 shares 69,607$24.7M1.16%+19,945Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,665 shares; 2024Q4: 61,936 shares; 2025Q1: 210,182 shares; 2025Q2: not reported; 2025Q3: 73,095 shares 73,095$24.7M1.15%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,824 shares; 2024Q4: 9,457 shares; 2025Q1: not reported; 2025Q2: 224,866 shares; 2025Q3: 455,950 shares 455,950$24.6M1.15%+231,084Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,195 shares; 2024Q4: 70,058 shares; 2025Q1: 44,286 shares; 2025Q2: 555,966 shares; 2025Q3: 190,962 shares 190,962$23.6M1.1%-365,004Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 61,464 shares; 2025Q3: 28,729 shares 28,729$22.9M1.07%-32,735Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,281 shares; 2024Q4: not reported; 2025Q1: 62,391 shares; 2025Q2: not reported; 2025Q3: 273,208 shares 273,208$20.6M0.96%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,916 shares; 2024Q4: 172,152 shares; 2025Q1: 835,821 shares; 2025Q2: not reported; 2025Q3: 84,263 shares 84,263$20.5M0.96%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,996 shares; 2024Q4: 58,064 shares; 2025Q1: 240,225 shares; 2025Q2: 63,599 shares; 2025Q3: 167,202 shares 167,202$20.1M0.94%+103,603Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: not reported; 2025Q1: 123,038 shares; 2025Q2: 407,500 shares; 2025Q3: 405,892 shares 405,892$19.9M0.93%-1,608Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 84,812 shares; 2025Q2: 956,513 shares; 2025Q3: 787,017 shares 787,017$19.6M0.91%-169,496Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 22,030 shares; 2025Q1: 17,084 shares; 2025Q2: 108,686 shares; 2025Q3: 69,028 shares 69,028$19.3M0.9%-39,658Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 19,602 shares; 2025Q1: 47,199 shares; 2025Q2: 97,040 shares; 2025Q3: 131,506 shares 131,506$19.2M0.89%+34,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 35,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares 25,754$18.9M0.88%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: not reported; 2025Q1: 61,767 shares; 2025Q2: 24,434 shares; 2025Q3: 36,743 shares 36,743$18.3M0.86%+12,309Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 64,058 shares; 2025Q1: 61,919 shares; 2025Q2: 305,465 shares; 2025Q3: 192,278 shares 192,278$18.1M0.85%-113,187Timeline
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: 246,540 shares; 2025Q3: 548,214 shares 548,214$18M0.84%+301,674Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 395,292 shares; 2025Q1: 222,495 shares; 2025Q2: 200,321 shares; 2025Q3: 442,951 shares 442,951$17.4M0.81%+242,630Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: not reported; 2025Q1: 90,062 shares; 2025Q2: 110,814 shares; 2025Q3: 341,411 shares 341,411$17.2M0.8%+230,597Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 3,492 shares; 2025Q1: 250,924 shares; 2025Q2: 191,510 shares; 2025Q3: 119,048 shares 119,048$16.4M0.77%-72,462Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,855 shares; 2024Q4: 71,651 shares; 2025Q1: 249,196 shares; 2025Q2: 329,330 shares; 2025Q3: 83,464 shares 83,464$16.4M0.76%-245,866Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 361,471 shares; 2025Q1: 548,968 shares; 2025Q2: 207,424 shares; 2025Q3: 110,894 shares 110,894$15.7M0.73%-96,530Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 474,467 shares; 2025Q1: 470,462 shares; 2025Q2: 9,749 shares; 2025Q3: 167,058 shares 167,058$14.1M0.66%+157,309Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,767 shares; 2024Q4: not reported; 2025Q1: 119,497 shares; 2025Q2: 440,928 shares; 2025Q3: 450,897 shares 450,897$14M0.65%+9,969Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,387 shares 49,387$13.9M0.65%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 741,564 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 325,678 shares 325,678$13.7M0.64%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,727 shares; 2024Q4: 216,846 shares; 2025Q1: 447,121 shares; 2025Q2: not reported; 2025Q3: 41,270 shares 41,270$13.6M0.64%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,949 shares; 2024Q4: 186,226 shares; 2025Q1: 392,418 shares; 2025Q2: 147,053 shares; 2025Q3: 64,778 shares 64,778$13.3M0.62%-82,275Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,602 shares; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 293,591 shares 293,591$12.4M0.58%-82,455Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: not reported; 2025Q1: 962,729 shares; 2025Q2: 340,569 shares; 2025Q3: 147,694 shares 147,694$12.4M0.58%-192,875Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,135 shares 88,135$12.4M0.58%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 30,807 shares; 2025Q3: 16,206 shares 16,206$12.4M0.58%-14,601Timeline
XYZBLOCK 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: 906,641 shares; 2025Q2: 53,934 shares; 2025Q3: 163,269 shares 163,269$11.8M0.55%+109,335Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,080 shares; 2025Q2: 22,850 shares; 2025Q3: 38,572 shares 38,572$11.8M0.55%+15,722Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,952 shares; 2024Q4: 116,721 shares; 2025Q1: 316,564 shares; 2025Q2: not reported; 2025Q3: 48,611 shares 48,611$11.8M0.55%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 227,144 shares; 2025Q1: 42,599 shares; 2025Q2: 224,810 shares; 2025Q3: 166,602 shares 166,602$11.5M0.54%-58,208Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 92,704 shares; 2025Q1: 67,222 shares; 2025Q2: not reported; 2025Q3: 47,804 shares 47,804$11.4M0.53%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,416 shares; 2024Q4: 993,486 shares; 2025Q1: 181,336 shares; 2025Q2: 103,466 shares; 2025Q3: 77,396 shares 77,396$11.1M0.52%-26,070Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: not reported; 2025Q1: 273,431 shares; 2025Q2: 342,861 shares; 2025Q3: 127,181 shares 127,181$11M0.51%-215,680Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,583 shares; 2025Q1: 155,818 shares; 2025Q2: 60,516 shares; 2025Q3: 30,936 shares 30,936$10.9M0.51%-29,580Timeline
CCLCARNIVAL 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: 1,090,696 shares; 2025Q2: 894,285 shares; 2025Q3: 374,800 shares 374,800$10.8M0.51%-519,485Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,353 shares; 2024Q4: 95,757 shares; 2025Q1: 309,586 shares; 2025Q2: 220,944 shares; 2025Q3: 114,326 shares 114,326$10.5M0.49%-106,618Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793,845 shares; 2025Q2: 269,110 shares; 2025Q3: 601,831 shares 601,831$10.2M0.48%+332,721Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 12,591 shares; 2025Q2: 197,269 shares; 2025Q3: 125,957 shares 125,957$10.1M0.47%-71,312Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,712 shares 39,712$9.81M0.46%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,568 shares; 2025Q1: not reported; 2025Q2: 172,940 shares; 2025Q3: 115,164 shares 115,164$9.67M0.45%-57,776Timeline
OROR ROYALTIES 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: 9,545 shares; 2025Q3: 235,975 shares 235,975$9.46M0.44%+226,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,687 shares; 2024Q4: 141,512 shares; 2025Q1: 333,856 shares; 2025Q2: not reported; 2025Q3: 42,235 shares 42,235$9.27M0.43%newTimeline
REXRREXFORD INDL RLTY 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: 83,259 shares; 2025Q2: not reported; 2025Q3: 215,484 shares 215,484$8.86M0.41%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,484 shares; 2024Q4: 184,358 shares; 2025Q1: 38,290 shares; 2025Q2: 60,050 shares; 2025Q3: 68,269 shares 68,269$8.76M0.41%+8,219Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,453 shares; 2024Q4: 43,544 shares; 2025Q1: 18,906 shares; 2025Q2: 168,864 shares; 2025Q3: 53,162 shares 53,162$8.62M0.4%-115,702Timeline
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: 865,603 shares; 2025Q1: 272,410 shares; 2025Q2: 303,409 shares; 2025Q3: 179,732 shares 179,732$8.62M0.4%-123,677Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 81,392 shares; 2025Q1: 42,860 shares; 2025Q2: 206,721 shares; 2025Q3: 48,325 shares 48,325$8.6M0.4%-158,396Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,418 shares; 2025Q3: 32,886 shares 32,886$8.56M0.4%-15,532Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: not reported; 2025Q1: 13,870 shares; 2025Q2: 201,843 shares; 2025Q3: 247,951 shares 247,951$8.52M0.4%+46,108Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,467 shares; 2025Q1: 83,181 shares; 2025Q2: 19,718 shares; 2025Q3: 27,074 shares 27,074$8.4M0.39%+7,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,479 shares; 2025Q1: not reported; 2025Q2: 62,808 shares; 2025Q3: 20,606 shares 20,606$8.35M0.39%-42,202Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 36,106 shares; 2025Q2: not reported; 2025Q3: 17,886 shares 17,886$8.29M0.39%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,455 shares; 2025Q2: 41,208 shares; 2025Q3: 28,724 shares 28,724$8.28M0.39%-12,484Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,237 shares; 2025Q2: 90,324 shares; 2025Q3: 137,913 shares 137,913$8.2M0.38%+47,589Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,479 shares; 2025Q3: 92,706 shares 92,706$8.17M0.38%-32,773Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,035 shares; 2025Q3: 132,178 shares 132,178$8.06M0.38%-297,857Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,386 shares; 2025Q1: not reported; 2025Q2: 424,656 shares; 2025Q3: 495,236 shares 495,236$8.04M0.38%+70,580Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 154,081 shares; 2025Q1: 62,045 shares; 2025Q2: 46,044 shares; 2025Q3: 37,232 shares 37,232$7.84M0.37%-8,812Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: not reported; 2025Q1: 66,803 shares; 2025Q2: 15,355 shares; 2025Q3: 149,283 shares 149,283$7.81M0.36%+133,928Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,820 shares; 2025Q2: 56,615 shares; 2025Q3: 80,824 shares 80,824$7.8M0.36%+24,209Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,728 shares 109,728$7.72M0.36%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,769 shares 46,769$7.61M0.36%newTimeline
SHOPSHOPIFY 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: 225,194 shares; 2025Q2: 149,437 shares; 2025Q3: 50,585 shares 50,585$7.52M0.35%-98,852Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,782 shares; 2025Q2: 198,443 shares; 2025Q3: 102,477 shares 102,477$7.49M0.35%-95,966Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,105 shares; 2024Q4: not reported; 2025Q1: 698,854 shares; 2025Q2: not reported; 2025Q3: 291,400 shares 291,400$7.42M0.35%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 5,889 shares; 2025Q3: 119,839 shares 119,839$7.37M0.34%+113,950Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 55,220 shares; 2025Q1: 570,285 shares; 2025Q2: 71,975 shares; 2025Q3: 72,548 shares 72,548$7.35M0.34%+573Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,074 shares; 2025Q2: not reported; 2025Q3: 16,005 shares 16,005$7.3M0.34%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,504 shares; 2024Q4: not reported; 2025Q1: 173,363 shares; 2025Q2: 249,736 shares; 2025Q3: 329,712 shares 329,712$7.26M0.34%+79,976Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,314 shares 79,314$7.2M0.34%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,185 shares; 2025Q1: 442,425 shares; 2025Q2: 114,601 shares; 2025Q3: 84,526 shares 84,526$7.15M0.33%-30,075Timeline
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: 66,951 shares; 2025Q1: 327,687 shares; 2025Q2: 133,846 shares; 2025Q3: 52,132 shares 52,132$6.98M0.33%-81,714Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 87,046 shares; 2025Q1: 97,517 shares; 2025Q2: 299,595 shares; 2025Q3: 165,161 shares 165,161$6.95M0.32%-134,434Timeline
ORLYOREILLY AUTOMOTIVE 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: 62,923 shares 62,923$6.78M0.32%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 225,990 shares; 2025Q3: 705,689 shares 705,689$6.76M0.32%+479,699Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 53,559 shares 53,559$6.75M0.32%+36,405Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,793 shares; 2024Q4: 131,282 shares; 2025Q1: 19,813 shares; 2025Q2: 17,971 shares; 2025Q3: 173,880 shares 173,880$6.73M0.31%+155,909Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 38,914 shares; 2025Q1: not reported; 2025Q2: 69,349 shares; 2025Q3: 27,824 shares 27,824$6.7M0.31%-41,525Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 7,436 shares; 2025Q1: 51,632 shares; 2025Q2: 54,920 shares; 2025Q3: 24,833 shares 24,833$6.64M0.31%-30,087Timeline
DUOLDUOLINGO 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: 20,206 shares 20,206$6.5M0.3%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 91,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares 5,391$6.46M0.3%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,354 shares; 2024Q4: 25,871 shares; 2025Q1: 25,224 shares; 2025Q2: 225,909 shares; 2025Q3: 32,083 shares 32,083$6.29M0.29%-193,826Timeline
DHID R HORTON 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: 44,597 shares; 2025Q2: 49,950 shares; 2025Q3: 36,793 shares 36,793$6.24M0.29%-13,157Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,477 shares; 2025Q3: 107,476 shares 107,476$6.17M0.29%+13,999Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 63,300 shares; 2025Q1: 316,936 shares; 2025Q2: 127,471 shares; 2025Q3: 13,770 shares 13,770$6.12M0.29%-113,701Timeline
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: 65,829 shares; 2025Q1: not reported; 2025Q2: 59,807 shares; 2025Q3: 63,319 shares 63,319$6.11M0.29%+3,512Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,326 shares; 2024Q4: 132,488 shares; 2025Q1: 38,765 shares; 2025Q2: 32,448 shares; 2025Q3: 128,656 shares 128,656$6.1M0.28%+96,208Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 37,395 shares; 2025Q1: 20,326 shares; 2025Q2: 16,233 shares; 2025Q3: 19,076 shares 19,076$5.98M0.28%+2,843Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 32,938 shares; 2025Q1: 26,256 shares; 2025Q2: not reported; 2025Q3: 12,274 shares 12,274$5.96M0.28%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 60,820 shares; 2025Q2: 62,583 shares; 2025Q3: 22,041 shares 22,041$5.96M0.28%-40,542Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,033 shares; 2024Q4: 262,289 shares; 2025Q1: 475,895 shares; 2025Q2: 359,042 shares; 2025Q3: 142,886 shares 142,886$5.72M0.27%-216,156Timeline
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: 116,996 shares; 2025Q3: 118,435 shares 118,435$5.67M0.26%+1,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 249,615 shares; 2025Q1: 122,215 shares; 2025Q2: 41,664 shares; 2025Q3: 22,983 shares 22,983$5.45M0.25%-18,681Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 17,836 shares; 2025Q1: 17,779 shares; 2025Q2: 123,964 shares; 2025Q3: 41,064 shares 41,064$5.43M0.25%-82,900Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,991 shares 288,991$5.42M0.25%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 6,628 shares; 2025Q3: 72,797 shares 72,797$5.37M0.25%+66,169Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,665 shares; 2024Q4: not reported; 2025Q1: 79,447 shares; 2025Q2: 247,499 shares; 2025Q3: 216,542 shares 216,542$5.33M0.25%-30,957Timeline
CRSCARPENTER TECHNOLOGY 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: 58,096 shares; 2025Q3: 21,648 shares 21,648$5.32M0.25%-36,448Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,202 shares; 2024Q4: not reported; 2025Q1: 68,938 shares; 2025Q2: 394,582 shares; 2025Q3: 83,043 shares 83,043$5.26M0.25%-311,539Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,435 shares; 2025Q1: 415,066 shares; 2025Q2: 21,973 shares; 2025Q3: 169,795 shares 169,795$5.19M0.24%+147,822Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,831 shares; 2025Q1: 39,865 shares; 2025Q2: 58,658 shares; 2025Q3: 90,395 shares 90,395$5.18M0.24%+31,737Timeline
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: not reported; 2025Q1: 63,115 shares; 2025Q2: 178,254 shares; 2025Q3: 31,629 shares 31,629$5.06M0.24%-146,625Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,543 shares; 2024Q4: 317,788 shares; 2025Q1: 650,248 shares; 2025Q2: 511,403 shares; 2025Q3: 211,836 shares 211,836$4.95M0.23%-299,567Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,602 shares; 2025Q1: 59,781 shares; 2025Q2: 160,616 shares; 2025Q3: 14,647 shares 14,647$4.74M0.22%-145,969Timeline
ALBALBEMARLE 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: 25,352 shares; 2025Q3: 57,538 shares 57,538$4.67M0.22%+32,186Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,033 shares; 2025Q3: 55,381 shares 55,381$4.64M0.22%-433,652Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,833 shares 34,833$4.53M0.21%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares 5,472$4.52M0.21%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 56,538 shares; 2025Q2: not reported; 2025Q3: 32,379 shares 32,379$4.47M0.21%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,995 shares; 2024Q4: not reported; 2025Q1: 78,211 shares; 2025Q2: not reported; 2025Q3: 29,437 shares 29,437$4.44M0.21%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,199 shares 171,199$4.37M0.2%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,061 shares; 2024Q4: 203,322 shares; 2025Q1: not reported; 2025Q2: 458,982 shares; 2025Q3: 106,685 shares 106,685$4.32M0.2%-352,297Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,245 shares; 2025Q3: 7,006 shares 7,006$4.29M0.2%-122,239Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 56,932 shares; 2025Q3: 55,300 shares 55,300$4.22M0.2%-1,632Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 22,249 shares; 2025Q1: 6,072 shares; 2025Q2: 4,128 shares; 2025Q3: 45,447 shares 45,447$4.2M0.2%+41,319Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 50,796 shares 50,796$4.18M0.2%newTimeline
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: not reported; 2025Q1: 5,247 shares; 2025Q2: 118,150 shares; 2025Q3: 33,719 shares 33,719$4.16M0.19%-84,431Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,471 shares 174,471$4.13M0.19%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 45,749 shares; 2025Q3: 45,112 shares 45,112$4.12M0.19%-637Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,706 shares; 2024Q4: 92,112 shares; 2025Q1: 88,508 shares; 2025Q2: 80,185 shares; 2025Q3: 45,777 shares 45,777$4.09M0.19%-34,408Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812,083 shares; 2025Q1: 967,240 shares; 2025Q2: 540,441 shares; 2025Q3: 205,195 shares 205,195$4.01M0.19%-335,246Timeline
STRLSTERLING INFRASTRUCTURE 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: 11,765 shares 11,765$4M0.19%newTimeline
SEZLSEZZLE 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: 11,472 shares; 2025Q3: 49,353 shares 49,353$3.93M0.18%+37,881Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 73 shares; 2025Q1: 2,103 shares; 2025Q2: 29,501 shares; 2025Q3: 16,756 shares 16,756$3.89M0.18%-12,745Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,883 shares; 2024Q4: 135,619 shares; 2025Q1: 127,226 shares; 2025Q2: 138,795 shares; 2025Q3: 11,051 shares 11,051$3.88M0.18%-127,744Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,809 shares; 2025Q1: 201,460 shares; 2025Q2: 189,829 shares; 2025Q3: 88,228 shares 88,228$3.87M0.18%-101,601Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,716 shares; 2025Q1: 59,235 shares; 2025Q2: not reported; 2025Q3: 13,281 shares 13,281$3.82M0.18%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,003 shares 7,003$3.8M0.18%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 40,491 shares 40,491$3.78M0.18%+35,832Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,335 shares; 2024Q4: 907,452 shares; 2025Q1: 18,852 shares; 2025Q2: 18,916 shares; 2025Q3: 264,467 shares 264,467$3.73M0.17%+245,551Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,799 shares; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 1,988 shares; 2025Q3: 35,005 shares 35,005$3.61M0.17%+33,017Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,261 shares; 2025Q1: 18,347 shares; 2025Q2: 28,153 shares; 2025Q3: 43,004 shares 43,004$3.61M0.17%+14,851Timeline
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: 23,016 shares; 2024Q4: 17,359 shares; 2025Q1: not reported; 2025Q2: 17,727 shares; 2025Q3: 26,827 shares 26,827$3.6M0.17%+9,100Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 23,836 shares; 2025Q3: 27,121 shares 27,121$3.59M0.17%+3,285Timeline
FLUTFLUTTER ENTMT 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: 15,581 shares; 2025Q2: 36,710 shares; 2025Q3: 14,094 shares 14,094$3.58M0.17%-22,616Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 129,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,531 shares 98,531$3.53M0.16%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,699 shares; 2025Q2: 35,161 shares; 2025Q3: 155,100 shares 155,100$3.51M0.16%+119,939Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares 13,297$3.5M0.16%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,310 shares; 2024Q4: 40,336 shares; 2025Q1: 179,670 shares; 2025Q2: 347,622 shares; 2025Q3: 30,742 shares 30,742$3.48M0.16%-316,880Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,248 shares; 2024Q4: 19,079 shares; 2025Q1: 183,150 shares; 2025Q2: 41,826 shares; 2025Q3: 10,571 shares 10,571$3.48M0.16%-31,255Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,953 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 98,044 shares; 2025Q3: 46,817 shares 46,817$3.43M0.16%-51,227Timeline
CARAVIS BUDGET 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: 14,631 shares; 2025Q3: 21,133 shares 21,133$3.39M0.16%+6,502Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,185 shares; 2025Q1: 17,990 shares; 2025Q2: not reported; 2025Q3: 56,710 shares 56,710$3.39M0.16%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,307 shares; 2025Q1: 43,235 shares; 2025Q2: 4,970 shares; 2025Q3: 3,527 shares 3,527$3.36M0.16%-1,443Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares 48,618$3.33M0.16%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,479 shares 14,479$3.3M0.15%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,943 shares; 2025Q2: 39,602 shares; 2025Q3: 42,844 shares 42,844$3.28M0.15%+3,242Timeline
CPNGCOUPANG 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: 186,365 shares; 2025Q2: not reported; 2025Q3: 101,491 shares 101,491$3.27M0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 18,433 shares; 2025Q1: 20,996 shares; 2025Q2: not reported; 2025Q3: 4,759 shares 4,759$3.25M0.15%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,363 shares; 2024Q4: 91,333 shares; 2025Q1: 44,683 shares; 2025Q2: 63,644 shares; 2025Q3: 20,065 shares 20,065$3.25M0.15%-43,579Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661,380 shares; 2025Q1: 166,368 shares; 2025Q2: not reported; 2025Q3: 281,552 shares 281,552$3.16M0.15%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,287 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 69,554 shares 69,554$3.15M0.15%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,347 shares; 2024Q4: 88,466 shares; 2025Q1: 217,512 shares; 2025Q2: not reported; 2025Q3: 21,816 shares 21,816$3.11M0.15%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,350 shares 23,350$3.09M0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,338 shares; 2024Q4: 334,950 shares; 2025Q1: 659,656 shares; 2025Q2: 30,674 shares; 2025Q3: 18,197 shares 18,197$3.04M0.14%-12,477Timeline
OMCOMNICOM 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: 18,933 shares; 2025Q2: 1,004 shares; 2025Q3: 35,905 shares 35,905$2.93M0.14%+34,901Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 35,266 shares; 2025Q1: 31,352 shares; 2025Q2: 59,020 shares; 2025Q3: 15,281 shares 15,281$2.92M0.14%-43,739Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,902 shares; 2025Q3: 59,189 shares 59,189$2.92M0.14%-84,713Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,447 shares 9,447$2.92M0.14%newTimeline
MASMASCO 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: 31,176 shares; 2025Q3: 40,785 shares 40,785$2.87M0.13%+9,609Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 111,843 shares; 2025Q1: 167,860 shares; 2025Q2: 71,906 shares; 2025Q3: 21,184 shares 21,184$2.85M0.13%-50,722Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,710 shares 149,710$2.85M0.13%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,304 shares; 2025Q1: 175,857 shares; 2025Q2: 132,147 shares; 2025Q3: 55,371 shares 55,371$2.81M0.13%-76,776Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 67,395 shares; 2025Q1: 27,578 shares; 2025Q2: not reported; 2025Q3: 3,024 shares 3,024$2.8M0.13%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,001 shares; 2025Q2: 125,774 shares; 2025Q3: 37,446 shares 37,446$2.79M0.13%-88,328Timeline
SHAKSHAKE SHACK 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: 29,411 shares 29,411$2.75M0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,845 shares; 2024Q4: not reported; 2025Q1: 168,135 shares; 2025Q2: 25,784 shares; 2025Q3: 16,112 shares 16,112$2.68M0.13%-9,672Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,112 shares; 2025Q3: 19,171 shares 19,171$2.67M0.12%+4,059Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,238 shares 35,238$2.66M0.12%newTimeline
JOBYJOBY AVIATION 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: 164,940 shares 164,940$2.66M0.12%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,015 shares 73,015$2.65M0.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: not reported; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 13,877 shares 13,877$2.55M0.12%newTimeline
DOCSDOXIMITY 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: 34,455 shares 34,455$2.52M0.12%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838 shares; 2024Q4: 56,211 shares; 2025Q1: 57,536 shares; 2025Q2: 39,200 shares; 2025Q3: 5,043 shares 5,043$2.49M0.12%-34,157Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 543 shares; 2025Q1: 268,096 shares; 2025Q2: 286,853 shares; 2025Q3: 72,082 shares 72,082$2.48M0.12%-214,771Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: not reported; 2025Q1: 15,647 shares; 2025Q2: 2,014 shares; 2025Q3: 19,491 shares 19,491$2.47M0.12%+17,477Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,568 shares 167,568$2.42M0.11%newTimeline
CNMCORE & MAIN 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: 228,738 shares; 2025Q3: 44,798 shares 44,798$2.41M0.11%-183,940Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 285,745 shares; 2025Q1: 230,651 shares; 2025Q2: 338,565 shares; 2025Q3: 87,688 shares 87,688$2.39M0.11%-250,877Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,819 shares; 2024Q4: 56,696 shares; 2025Q1: 91,930 shares; 2025Q2: not reported; 2025Q3: 11,019 shares 11,019$2.38M0.11%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 5,754 shares; 2025Q1: 43,211 shares; 2025Q2: 80,180 shares; 2025Q3: 82,886 shares 82,886$2.35M0.11%+2,706Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,150 shares; 2025Q1: 402,287 shares; 2025Q2: 172,180 shares; 2025Q3: 27,650 shares 27,650$2.32M0.11%-144,530Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,756 shares; 2024Q4: 276,903 shares; 2025Q1: 510,574 shares; 2025Q2: 309,495 shares; 2025Q3: 125,158 shares 125,158$2.29M0.11%-184,337Timeline
OCOWENS CORNING 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: 10,690 shares; 2025Q2: 34,942 shares; 2025Q3: 16,068 shares 16,068$2.27M0.11%-18,874Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,478 shares 41,478$2.26M0.11%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 211,226 shares; 2025Q3: 115,279 shares 115,279$2.21M0.1%-95,947Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,896 shares; 2024Q4: not reported; 2025Q1: 639,711 shares; 2025Q2: 250,387 shares; 2025Q3: 162,160 shares 162,160$2.17M0.1%-88,227Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,063 shares; 2025Q3: 30,369 shares 30,369$2.15M0.1%+26,306Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,339 shares; 2025Q3: 55,385 shares 55,385$2.15M0.1%+40,046Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,775 shares; 2025Q2: not reported; 2025Q3: 9,825 shares 9,825$2.13M0.1%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,926 shares; 2025Q1: 97,585 shares; 2025Q2: 49,011 shares; 2025Q3: 6,600 shares 6,600$2.13M0.1%-42,411Timeline
DARDARLING INGREDIENTS 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: 67,453 shares 67,453$2.08M0.1%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,377 shares; 2024Q4: 104,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,322 shares 34,322$2.02M0.09%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,413 shares; 2024Q4: 581,903 shares; 2025Q1: 917,997 shares; 2025Q2: not reported; 2025Q3: 151,639 shares 151,639$2M0.09%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,289 shares 34,289$1.99M0.09%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 340,776 shares; 2025Q1: not reported; 2025Q2: 232,125 shares; 2025Q3: 71,212 shares 71,212$1.92M0.09%-160,913Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,771 shares 9,771$1.89M0.09%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 88,900 shares; 2025Q1: 11,385 shares; 2025Q2: not reported; 2025Q3: 28,575 shares 28,575$1.87M0.09%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: not reported; 2025Q1: 49,695 shares; 2025Q2: not reported; 2025Q3: 22,464 shares 22,464$1.87M0.09%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,281 shares 12,281$1.85M0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,304 shares 24,304$1.83M0.09%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,750 shares; 2025Q3: 18,270 shares 18,270$1.83M0.09%-43,480Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,651 shares; 2024Q4: 90,643 shares; 2025Q1: 138,430 shares; 2025Q2: not reported; 2025Q3: 19,983 shares 19,983$1.82M0.08%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 42,050 shares; 2025Q2: 10,356 shares; 2025Q3: 8,538 shares 8,538$1.75M0.08%-1,818Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,581 shares; 2025Q3: 75,118 shares 75,118$1.75M0.08%+35,537Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,658 shares 18,658$1.74M0.08%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,640 shares; 2024Q4: 250,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,497 shares 25,497$1.72M0.08%newTimeline
DEODIAGEO 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: 20,835 shares; 2025Q2: 40,164 shares; 2025Q3: 17,813 shares 17,813$1.7M0.08%-22,351Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,975 shares; 2025Q2: not reported; 2025Q3: 23,917 shares 23,917$1.64M0.08%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 899,374 shares; 2025Q2: 38,176 shares; 2025Q3: 110,265 shares 110,265$1.62M0.08%+72,089Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,975 shares; 2024Q4: not reported; 2025Q1: 871,956 shares; 2025Q2: 404,222 shares; 2025Q3: 41,200 shares 41,200$1.62M0.08%-363,022Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,059 shares 4,059$1.61M0.08%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,925 shares; 2025Q2: 165,026 shares; 2025Q3: 8,515 shares 8,515$1.61M0.08%-156,511Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,487 shares 5,487$1.58M0.07%newTimeline
IVZINVESCO 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: 227,833 shares; 2025Q3: 65,353 shares 65,353$1.5M0.07%-162,480Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 6,802 shares 6,802$1.49M0.07%+1,243Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,061 shares; 2025Q2: 34,681 shares; 2025Q3: 5,794 shares 5,794$1.46M0.07%-28,887Timeline
CHTRCHARTER COMMUNICATIONS 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: 504 shares; 2025Q3: 5,304 shares 5,304$1.46M0.07%+4,800Timeline
TFIITFI INTERNATIONAL 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: 31,630 shares; 2025Q2: 70,014 shares; 2025Q3: 16,527 shares 16,527$1.46M0.07%-53,487Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 5,150 shares 5,150$1.45M0.07%+3,041Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares 10,195$1.45M0.07%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,687 shares 38,687$1.42M0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,150 shares; 2025Q1: not reported; 2025Q2: 49,444 shares; 2025Q3: 13,958 shares 13,958$1.42M0.07%-35,486Timeline
AGNCAGNC INVT 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: 2,112 shares; 2025Q2: not reported; 2025Q3: 140,591 shares 140,591$1.38M0.06%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,398 shares; 2025Q2: 113,155 shares; 2025Q3: 64,284 shares 64,284$1.38M0.06%-48,871Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 20,868 shares; 2025Q1: 393,784 shares; 2025Q2: not reported; 2025Q3: 24,027 shares 24,027$1.36M0.06%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,349 shares; 2024Q4: 3,274 shares; 2025Q1: not reported; 2025Q2: 53,513 shares; 2025Q3: 51,590 shares 51,590$1.34M0.06%-1,923Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares 5,106$1.33M0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,054 shares 23,054$1.33M0.06%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,869 shares; 2025Q3: 12,693 shares 12,693$1.3M0.06%-81,176Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 27,378 shares; 2025Q1: 79,092 shares; 2025Q2: 74,500 shares; 2025Q3: 42,384 shares 42,384$1.3M0.06%-32,116Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,790 shares; 2024Q4: 98,995 shares; 2025Q1: 95,765 shares; 2025Q2: 49,440 shares; 2025Q3: 12,990 shares 12,990$1.3M0.06%-36,450Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 70,150 shares; 2025Q1: 2,306 shares; 2025Q2: 1,955 shares; 2025Q3: 5,432 shares 5,432$1.28M0.06%+3,477Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 20,746 shares; 2025Q1: 50,798 shares; 2025Q2: not reported; 2025Q3: 44,623 shares 44,623$1.27M0.06%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,518 shares 54,518$1.25M0.06%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: 29,360 shares; 2025Q3: 16,037 shares 16,037$1.24M0.06%-13,323Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,434 shares; 2025Q3: 28,939 shares 28,939$1.2M0.06%-13,495Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 9,221 shares; 2025Q2: not reported; 2025Q3: 3,604 shares 3,604$1.19M0.06%newTimeline
HLHECLA MINING COMPANYQuarterly shares; 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: 97,784 shares 97,784$1.18M0.06%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares 3,809$1.18M0.06%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 50,740 shares; 2025Q1: 67 shares; 2025Q2: 26,931 shares; 2025Q3: 10,365 shares 10,365$1.14M0.05%-16,566Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,290 shares 15,290$1.12M0.05%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 129,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,345 shares 11,345$1.12M0.05%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: not reported; 2025Q1: 111,766 shares; 2025Q2: 1,728 shares; 2025Q3: 11,937 shares 11,937$1.09M0.05%+10,209Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,900 shares; 2024Q4: 491,167 shares; 2025Q1: 386,598 shares; 2025Q2: 195,928 shares; 2025Q3: 30,755 shares 30,755$1.07M0.05%-165,173Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,282 shares; 2024Q4: 142,436 shares; 2025Q1: 412,729 shares; 2025Q2: 470,626 shares; 2025Q3: 53,245 shares 53,245$1.05M0.05%-417,381Timeline
AGFIRST MAJESTIC SILVER 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: 3,328 shares; 2025Q2: not reported; 2025Q3: 84,157 shares 84,157$1.03M0.05%newTimeline
SLMSLM 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: 39,633 shares; 2025Q2: 21,295 shares; 2025Q3: 36,919 shares 36,919$1.02M0.05%+15,624Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,733 shares; 2024Q4: 46,089 shares; 2025Q1: 39,284 shares; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$1.02M0.05%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 10,697 shares 10,697$1.01M0.05%+5,682Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 51,567 shares 51,567$999K0.05%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,217 shares 33,217$960K0.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,658 shares; 2024Q4: not reported; 2025Q1: 585,001 shares; 2025Q2: 345,203 shares; 2025Q3: 29,349 shares 29,349$944K0.04%-315,854Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares 2,217$943K0.04%newTimeline
DOVDOVER 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: 39,778 shares; 2025Q3: 5,618 shares 5,618$937K0.04%-34,160Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: not reported; 2025Q1: 300,914 shares; 2025Q2: 157,131 shares; 2025Q3: 17,472 shares 17,472$925K0.04%-139,659Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,954 shares; 2025Q2: 90,324 shares; 2025Q3: 11,287 shares 11,287$917K0.04%-79,037Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 19,961 shares; 2025Q1: 21,182 shares; 2025Q2: 43,042 shares; 2025Q3: 7,518 shares 7,518$912K0.04%-35,524Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 1,447 shares; 2025Q3: 2,582 shares 2,582$891K0.04%+1,135Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 2,812 shares 2,812$885K0.04%+367Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,352 shares; 2025Q1: 27,780 shares; 2025Q2: not reported; 2025Q3: 15,967 shares 15,967$874K0.04%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,121 shares 23,121$870K0.04%newTimeline
WINGWINGSTOP 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: 31,177 shares; 2025Q3: 3,399 shares 3,399$855K0.04%-27,778Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,735 shares; 2024Q4: 11,848 shares; 2025Q1: not reported; 2025Q2: 81,804 shares; 2025Q3: 54,017 shares 54,017$852K0.04%-27,787Timeline
OWLBLUE OWL CAPITAL 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: 63,768 shares; 2025Q2: 1,084,896 shares; 2025Q3: 48,449 shares 48,449$820K0.04%-1,036,447Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares 5,090$787K0.04%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 5,938 shares 5,938$768K0.04%-8,324Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,809 shares; 2025Q3: 3,657 shares 3,657$751K0.04%-32,152Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,475 shares; 2025Q1: 26,639 shares; 2025Q2: not reported; 2025Q3: 14,759 shares 14,759$735K0.03%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,485 shares; 2025Q1: 137,360 shares; 2025Q2: 150,033 shares; 2025Q3: 22,987 shares 22,987$735K0.03%-127,046Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 9,526 shares; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 3,282 shares 3,282$724K0.03%-3,016Timeline
LINELINEAGE 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: 18,595 shares 18,595$719K0.03%newTimeline
VIKVIKING HOLDINGS 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: 11,425 shares 11,425$710K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 77,891 shares; 2025Q1: 56,518 shares; 2025Q2: 59,880 shares; 2025Q3: 3,172 shares 3,172$707K0.03%-56,708Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,297 shares; 2025Q3: 1,462 shares 1,462$683K0.03%-5,835Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$675K0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,438 shares; 2024Q4: 19,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,576 shares 6,576$670K0.03%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,311 shares; 2025Q1: 23,467 shares; 2025Q2: not reported; 2025Q3: 18,465 shares 18,465$668K0.03%newTimeline
TECHBIO-TECHNE 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: 45,631 shares; 2025Q3: 10,800 shares 10,800$601K0.03%-34,831Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 65,490 shares; 2025Q1: 111,414 shares; 2025Q2: 231,461 shares; 2025Q3: 19,164 shares 19,164$590K0.03%-212,297Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,245 shares; 2024Q4: not reported; 2025Q1: 16,172 shares; 2025Q2: not reported; 2025Q3: 5,624 shares 5,624$586K0.03%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,792 shares 7,792$579K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,778 shares 5,778$569K0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: 8,501 shares; 2025Q1: 74,599 shares; 2025Q2: 181,177 shares; 2025Q3: 1,371 shares 1,371$568K0.03%-179,806Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: not reported; 2025Q1: 37,344 shares; 2025Q2: 88,539 shares; 2025Q3: 6,695 shares 6,695$555K0.03%-81,844Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: not reported; 2025Q2: 85,118 shares; 2025Q3: 30,237 shares 30,237$554K0.03%-54,881Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,775 shares 9,775$551K0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares; 2025Q3: 2,850 shares 2,850$543K0.03%-7,701Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,168 shares; 2024Q4: 20,458 shares; 2025Q1: 4,463 shares; 2025Q2: not reported; 2025Q3: 1,615 shares 1,615$536K0.03%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 9,550 shares; 2025Q1: 43,178 shares; 2025Q2: not reported; 2025Q3: 2,586 shares 2,586$519K0.02%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 190,482 shares; 2025Q1: 66,664 shares; 2025Q2: not reported; 2025Q3: 6,074 shares 6,074$513K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,628 shares; 2024Q4: 129,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares 14,665$509K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares 2,527$508K0.02%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 259 shares; 2025Q1: 38,176 shares; 2025Q2: not reported; 2025Q3: 22,597 shares 22,597$487K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 11,595 shares; 2025Q1: 64,546 shares; 2025Q2: not reported; 2025Q3: 7,450 shares 7,450$470K0.02%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,666 shares 13,666$465K0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 74,575 shares; 2025Q1: 40,719 shares; 2025Q2: 2,296 shares; 2025Q3: 3,071 shares 3,071$459K0.02%+775Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,296 shares 8,296$441K0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,541 shares 8,541$435K0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,929 shares; 2025Q1: 186,049 shares; 2025Q2: 452,159 shares; 2025Q3: 5,450 shares 5,450$435K0.02%-446,709Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares 4,443$414K0.02%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 5,590 shares; 2025Q1: 18,088 shares; 2025Q2: 17,813 shares; 2025Q3: 1,764 shares 1,764$405K0.02%-16,049Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,902 shares 7,902$405K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares 2,876$401K0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,742 shares; 2025Q1: 15,616 shares; 2025Q2: 7,500 shares; 2025Q3: 6,275 shares 6,275$386K0.02%-1,225Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,459 shares 4,459$377K0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,839 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 1,307 shares 1,307$365K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,513 shares 7,513$338K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: not reported; 2025Q3: 8,184 shares 8,184$332K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 16,907 shares 16,907$331K0.02%newTimeline
EMNEASTMAN CHEM 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: 5,171 shares 5,171$326K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,381 shares; 2024Q4: 296,851 shares; 2025Q1: 32,063 shares; 2025Q2: not reported; 2025Q3: 3,303 shares 3,303$315K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,957 shares; 2024Q4: not reported; 2025Q1: 289,198 shares; 2025Q2: 245,148 shares; 2025Q3: 5,626 shares 5,626$312K0.01%-239,522Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,896 shares; 2024Q4: not reported; 2025Q1: 23,182 shares; 2025Q2: 172,958 shares; 2025Q3: 5,509 shares 5,509$296K0.01%-167,449Timeline
ALLYALLY 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: 87,059 shares; 2025Q2: 3,617 shares; 2025Q3: 7,412 shares 7,412$291K0.01%+3,795Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares 8,399$289K0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares 861$258K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,732 shares; 2025Q2: 48,273 shares; 2025Q3: 7,037 shares 7,037$257K0.01%-41,236Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,066 shares; 2025Q3: 4,323 shares 4,323$257K0.01%-5,743Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 540,458 shares; 2025Q1: 144,543 shares; 2025Q2: 61,971 shares; 2025Q3: 2,599 shares 2,599$255K0.01%-59,372Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,323 shares; 2025Q3: 1,676 shares 1,676$250K0.01%-4,647Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; 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: 12,935 shares 12,935$233K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares 1,485$232K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,236 shares 18,236$225K0.01%newTimeline
CRKCOMSTOCK RES 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: 11,110 shares 11,110$220K0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares 3,674$211K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 2,497 shares 2,497$211K0.01%-27,773Timeline
CPAYCORPAY 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: 669 shares 669$193K0.01%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 4,199 shares 4,199$190K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 20,217 shares; 2025Q3: 2,238 shares 2,238$190K0.01%-17,979Timeline
BRKRBRUKER 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: 15,688 shares; 2025Q3: 5,616 shares 5,616$182K0.01%-10,072Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares 2,179$182K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,783 shares; 2024Q4: not reported; 2025Q1: 435,657 shares; 2025Q2: 229,854 shares; 2025Q3: 5,066 shares 5,066$176K0.01%-224,788Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,681 shares; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: 36,957 shares; 2025Q3: 1,150 shares 1,150$167K0.01%-35,807Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 113,065 shares; 2025Q1: 58,391 shares; 2025Q2: 871 shares; 2025Q3: 695 shares 695$156K0.01%-176Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,141 shares 2,141$156K0.01%-501Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 110,073 shares; 2025Q1: 30,985 shares; 2025Q2: 74,029 shares; 2025Q3: 1,250 shares 1,250$156K0.01%-72,779Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: 11,921 shares; 2025Q2: 4 shares; 2025Q3: 864 shares 864$154K0.01%+860Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,677 shares; 2025Q1: 321,314 shares; 2025Q2: 133,630 shares; 2025Q3: 9,118 shares 9,118$150K0.01%-124,512Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 411 shares 411$147K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 10,183 shares; 2025Q1: 59,712 shares; 2025Q2: 82,498 shares; 2025Q3: 796 shares 796$133K0.01%-81,702Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,797 shares; 2024Q4: not reported; 2025Q1: 366,474 shares; 2025Q2: 77,817 shares; 2025Q3: 5,046 shares 5,046$130K0.01%-72,771Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 28,150 shares; 2025Q3: 229 shares 229$114K0.01%-27,921Timeline
TREXTREX 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: 489 shares; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$114K0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 86,524 shares; 2025Q3: 334 shares 334$113K0.01%-86,190Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 176,028 shares; 2025Q3: 3,300 shares 3,300$110K0.01%-172,728Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,475 shares; 2025Q3: 2,873 shares 2,873$82.7K<0.01%-78,602Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,096 shares; 2024Q4: 123,713 shares; 2025Q1: 204,936 shares; 2025Q2: 88,021 shares; 2025Q3: 393 shares 393$79.4K<0.01%-87,628Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 31,031 shares; 2025Q3: 1,384 shares 1,384$62.8K<0.01%-29,647Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,685 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares 96$62.4K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 85,210 shares; 2025Q1: 413,292 shares; 2025Q2: not reported; 2025Q3: 799 shares 799$61.3K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,770 shares; 2025Q3: 643 shares 643$50.1K<0.01%-21,127Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 15,392 shares; 2025Q3: 379 shares 379$49K<0.01%-15,013Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 204 shares 204$38.7K<0.01%+94Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,075 shares; 2024Q4: 1,782,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares 1,742$20.8K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 2,211 shares; 2025Q2: not reported; 2025Q3: 23 shares 23$10.5K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares 87$10K<0.01%newTimeline
RELXRELX 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: 192 shares 192$9.17K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares 60$5.54K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; 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: 12 shares 12$4.16K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 35,313 shares; 2025Q1: 4,199 shares; 2025Q2: 18,026 shares; 2025Q3: 43 shares 43$3.51K<0.01%-17,983Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares 17$1.64K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares 13$1.39K<0.01%newTimeline
WYWEYERHAEUSER 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: 26 shares 26$645<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 11,386 shares; 2025Q3: 11 shares 11$484<0.01%-11,375Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$391<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$50<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$41<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$9<0.01%newTimeline

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 1,023. All 1,023

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput4,141,800$1.47B-980,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,120,300$1.41B-9,768,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,273,400$848M-3,991,200
IAUISHARES GOLD TR COMput8,189,600$596M+1,747,900
AAPLAPPLE INC COMcall1,247,900$318M-1,261,200
MUMICRON TECHNOLOGY INC COMput1,344,500$225M-1,089,500
TSLATESLA INC COMput475,400$211M-426,100
AMDADVANCED MICRO DEVICES INC COMput1,241,600$201M-630,800
SLVISHARES SILVER TR COMput3,812,000$162M-4,089,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,084,300$159M+532,300
XLVSELECT SECTOR SPDR TR SHScall1,132,200$158M-1,211,400
AMATAPPLIED MATLS INC COMput652,100$134M+540,200
GLDSPDR GOLD TR GOLD SHScall373,000$133M-110,000
ANETARISTA NETWORKS INC COMput901,100$131M-185,700
ASMLASML HLDG NV STOKput135,100$131M-30,500
SOXXISHARES TR COMcall476,700$129M-391,900
AMGNAMGEN INC COMcall455,500$129M+376,400
DELLDELL TECHNOLOGIES INC Stockcall870,400$123M+104,900
ORCLORACLE CORP COMput431,800$121M-1,433,500
ARMARM HOLDINGS PLC SPONSORED ADSput802,100$113M-253,800
ORCLORACLE CORP COMcall403,300$113M-725,100
METAMETA PLATFORMS INC COMput152,600$112M-181,700
PANWPALO ALTO NETWORKS INC COMput531,700$108M+5,800
DIASTATE STR SPDR DOW JONES IND UT SER 1put232,900$108M-137,100
MSFTMICROSOFT CORP COMcall197,300$102M-886,400
JNJJOHNSON & JOHNSON COMcall531,500$98.6M-41,200
AMDADVANCED MICRO DEVICES INC COMcall593,000$95.9M-325,700
TSLATESLA INC COMcall211,200$93.9M-54,800
SHOPSHOPIFY INC CL A SUB VTG SHSput626,500$93.1M-397,200
VZVERIZON COMMUNICATIONS INC COMcall2,091,300$91.9M-1,050,600
EFAISHARES TR MSCI EAFE ETFcall975,900$91.1M+384,700
SOFISOFI TECHNOLOGIES INC Stockput3,379,800$89.3M-3,310,400
CRWDCROWDSTRIKE HLDGS INC COMput180,000$88.3M-252,600
AAPLAPPLE INC COMput345,100$87.9M-783,200
MUMICRON TECHNOLOGY INC COMcall515,300$86.2M-278,800
NKENIKE INC COMput1,230,900$85.8M-19,700
IBMINTERNATIONAL BUSINESS MACHS COMput300,100$84.7M+51,800
LLYELI LILLY & CO COMput107,400$81.9M+49,800
AEPAMERICAN ELEC PWR CO INC Stockcall723,100$81.3M-134,700
COINCOINBASE GLOBAL INC Stockput240,600$81.2M-264,700
UNPUNION PAC CORP COMcall342,100$80.9M-151,000
MCDMCDONALDS CORP COMcall265,300$80.6M-27,500
MTDMETTLER TOLEDO INTERNATIONAL Stockcall63,600$78.1M-24,900
IBMINTERNATIONAL BUSINESS MACHS COMcall274,300$77.4M+69,000
MRVLMARVELL TECHNOLOGY INC COMput912,100$76.7M-2,135,800
APPAPPLOVIN CORP Stockput106,400$76.5M-86,100
MCDMCDONALDS CORP COMput251,500$76.4M+222,400
ALABASTERA LABS INC COMput389,100$76.2M-160,900
ADBEADOBE INC COMput214,200$75.6M-123,700
LULULULULEMON ATHLETICA INC COMput415,100$73.9M+19,600
EBAYEBAY INC. Stockcall810,300$73.7M-386,700
SNOWSNOWFLAKE INC Stockput317,600$71.6M+10,700
ABBVABBVIE INC COMcall305,300$70.7M-242,300
UBSUBS GROUP AG Stockput1,722,100$70.6M+815,400
CMCSACOMCAST CORP NEW COMcall2,245,100$70.5M+18,100
GOOGLALPHABET INC COMcall286,600$69.7M-382,400
INTUINTUIT COMcall100,300$68.5M-4,300
AVGOBROADCOM INC COMput204,000$67.3M-379,100
GOOGLALPHABET INC COMput272,800$66.3M-615,500
WFCWELLS FARGO & CO COMcall775,900$65M+213,100
JPMJPMORGAN CHASE & CO COMcall204,800$64.6M+139,700
AUANGLOGOLD ASHANTI PLC COM SHSput910,400$64M-656,500
IAUISHARES GOLD TR COMcall869,800$63.3M-208,900
AMZNAMAZON COM INC COMcall286,000$62.8M-262,500
GSGOLDMAN SACHS GROUP INC COMcall77,500$61.7M+19,300
SOXXISHARES TR COMput224,200$60.8M-166,100
XRTSPDR SERIES TRUST ETFput698,000$60.2M+677,200
HDHOME DEPOT INC COMcall147,300$59.7M-99,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall118,200$59.4M-99,400
CVNACARVANA CO Stockcall154,200$58.2M-103,300
CRWDCROWDSTRIKE HLDGS INC COMcall116,700$57.2M-12,100
PLTRPALANTIR TECHNOLOGIES INC COMcall309,900$56.5M+43,600
CVSCVS HEALTH CORP COMput737,000$55.6M-175,500
VEEVVEEVA SYS INC Stockput186,000$55.4M-105,500
APDAIR PRODUCTS AND CHEMICALS I COMcall203,100$55.4M+104,900
DELLDELL TECHNOLOGIES INC Stockput383,200$54.3M-489,400
ASMLASML HLDG NV STOKcall56,000$54.2M-34,800
NFLXNETFLIX INC. COMput45,000$54M-117,400
AMATAPPLIED MATLS INC COMcall257,900$52.8M+22,200
AEMAGNICO EAGLE MINES LTD Stockput306,000$51.6M-54,500
XLKSELECT SECTOR SPDR TR SHScall182,600$51.5Mnew
CPNGCOUPANG INC CL Aput1,577,700$50.8M-1,025,000
APPAPPLOVIN CORP Stockcall70,500$50.7M-72,100
SBUXSTARBUCKS CORP COMput596,000$50.4M-1,266,200
AFLAFLAC INC Stockcall449,700$50.2M+199,400
SOLVSOLVENTUM CORP Stockcall685,900$50.1M-9,300
IGVISHARES TR SHSput427,100$49.1Mnew
NVDANVIDIA CORPORATION COMput255,400$47.7M-560,900
DDOGDATADOG INC STOKput329,700$46.9M+171,300
CHRWC H ROBINSON WORLDWIDE IN Stockcall351,800$46.6M-228,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput165,300$46.2M-468,900
CLSCELESTICA INC Stockput187,000$46.1M+35,700
TMUST-MOBILE US INC COMcall187,200$44.8M-319,200
ALCALCON AG Stockcall599,400$44.7M+353,800
AMTAMERICAN TOWER CORP COMcall231,900$44.6M-182,000
CSCOCISCO SYS INC COMcall649,800$44.5M-110,600
XYZBLOCK INC Stockput611,800$44.2M-1,864,800
CHWYCHEWY INC STOKput1,079,300$43.7M+812,200
PAASPAN AMERN SILVER CORP COMput1,117,600$43.3M+52,400
QCOMQUALCOMM INC COMcall259,200$43.1M-435,400

Sold out in Q3 2025

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

The largest 100 of 500. All 500

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,570,400$866Mput
IWMISHARES TR2,335,600$504Mput
QQQINVESCO QQQ TR431,400$238Mcall
INTUINTUIT199,800$157Mput
GEVGE VERNOVA INC257,500$136Mcall
AMZNAMAZON COM INC469,300$103Mput
XLFSELECT SECTOR SPDR TR1,877,300$98.3Mput
EEMISHARES TR1,943,200$93.7Mput
DIASTATE STR SPDR DOW JONES IND194,500$85.7Mcall
XLPSELECT SECTOR SPDR TR1,050,300$85Mput
HCAHCA HEALTHCARE INC209,800$80.4Mcall
XLISELECT SECTOR SPDR TR541,300$79.9Mput
CATCATERPILLAR INC182,000$70.7Mcall
XLESELECT SECTOR SPDR TR829,000$70.3Mput
ROSTROSS STORES INC549,400$70.1Mput
CDNSCADENCE DESIGN SYSTEM INC220,000$67.8Mcall
MDYSTATE STR SPDR S&P MIDCAP 40104,200$59Mput
DEDEERE & CO114,400$58.2Mcall
CVNACARVANA CO164,100$55.3Mput
FFORD MTR CO5,020,100$54.5Mcall
MSFTMICROSOFT CORP105,300$52.4Mput
SPGIS&P GLOBAL INC99,200$52.3Mput
UNHUNITEDHEALTH GROUP INC153,200$47.8Mcall
AWKAMERICAN WTR WKS CO INC NEW336,700$46.8Mcall
HPEHEWLETT PACKARD ENTERPRISE C2,272,508$46.5Mshares
METMETLIFE INC571,300$45.9Mcall
NETCLOUDFLARE INC221,700$43.4Mput
STXSEAGATE TECHNOLOGY HLDNGS PL298,700$43.1Mcall
PFEPFIZER INC1,736,800$42.1Mput
AAGILENT TECHNOLOGIES INC352,800$41.6Mcall
KRESPDR SERIES TRUST661,600$39.3Mput
WFCWELLS FARGO & CO476,400$38.2Mput
ZSZSCALER INC120,300$37.8Mput
VZVERIZON COMMUNICATIONS INC872,100$37.7Mput
ASMLASML HLDG NV46,409$37.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC658,100$37Mcall
PYPLPAYPAL HLDGS INC492,400$36.6Mput
MPWRMONOLITHIC PWR SYS INC49,300$36.1Mput
JEFJEFFERIES FINANCIAL GROUP IN635,800$34.8Mcall
QQQINVESCO QQQ TR62,738$34.6Mshares
AZNASTRAZENECA PLC-SPONS ADR484,300$33.8Mcall
BSXBOSTON SCIENTIFIC CORP286,700$30.8Mput
JBHTHUNT J B TRANS SVCS INC213,900$30.7Mcall
ROSTROSS STORES INC237,933$30.4Mshares
WPMWHEATON PRECIOUS METALS CORP336,323$30.2Mshares
GEGE AEROSPACE113,413$29.2Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR116,778$28.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL57,454$27.9Mshares
QRVOQORVO INC327,600$27.8Mput
ETNEATON CORP PLC77,598$27.7Mshares
EAELECTRONIC ARTS INC172,400$27.5Mcall
ADSKAUTODESK INC88,100$27.3Mput
ZGZILLOW GROUP INC393,200$26.9Mput
ADIANALOG DEVICES INC109,985$26.2Mshares
OZKBANK OZK LITTLE ROCK ARK552,300$26Mcall
KEYSKEYSIGHT TECHNOLOGIES INC154,200$25.3Mput
HPEHEWLETT PACKARD ENTERPRISE C1,210,400$24.8Mput
ANETARISTA NETWORKS INC241,901$24.7Mshares
KKRKKR & CO INC185,300$24.7Mcall
MGMMGM RESORTS INTERNATIONAL715,200$24.6Mput
CFCF INDUSTRIES HOLD262,100$24.1Mcall
OMFONEMAIN HLDGS INC420,500$24Mcall
IGVISHARES TR215,500$23.6Mcall
NEMNEWMONT CORP392,000$22.8Mcall
FFORD MTR CO2,088,200$22.7Mput
OXYOCCIDENTAL PETE CORP530,305$22.3Mshares
SPLVINVESCO EXCH TRADED FD TR II303,900$22.1Mcall
EOGEOG RES INC183,300$21.9Mcall
CAHCARDINAL HEALTH INC129,657$21.8Mshares
BXBLACKSTONE INC142,800$21.4Mput
SPGIS&P GLOBAL INC40,200$21.2Mcall
CITHE CIGNA GROUP63,300$20.9Mcall
CLSCELESTICA INC132,280$20.7Mshares
SNOWSNOWFLAKE INC87,832$19.7Mshares
TAT&T INC655,700$19Mput
DPZDOMINOS PIZZA INC42,000$18.9Mcall
HPEHEWLETT PACKARD ENTERPRISE C921,100$18.8Mcall
HQYHEALTHEQUITY INC179,400$18.8Mput
DOWDOW HLDGS INC709,400$18.8Mput
APDAIR PRODUCTS AND CHEMICALS I65,700$18.5Mput
EMREMERSON ELEC CO136,800$18.2Mput
ABNBAIRBNB INC135,795$18Mshares
NTRSNORTHERN TR CORP141,146$17.9Mshares
KOCOCA COLA CO251,200$17.8Mcall
ADSKAUTODESK INC57,400$17.8Mcall
AWKAMERICAN WTR WKS CO INC NEW127,400$17.7Mput
EEMISHARES TR367,093$17.7Mshares
CRCRANE COMPANY92,500$17.6Mput
MPWRMONOLITHIC PWR SYS INC24,000$17.6Mcall
MTARCELORMITTAL SA LUXEMBOURG551,300$17.4Mput
COHRCOHERENT CORP194,807$17.4Mshares
MOALTRIA GROUP INC293,348$17.2Mshares
XLESELECT SECTOR SPDR TR201,400$17.1Mcall
CCICROWN CASTLE INC166,000$17.1Mput
TTTRANE TECHNOLOGIES PLC38,200$16.7Mcall
SPYMSPDR SERIES TRUST223,647$16.3Mshares
TECKTECK RESOURCES LTD392,600$15.9Mput
EXEEXPAND ENERGY CORPORATION135,100$15.8Mcall
WMBWILLIAMS COS INC250,418$15.7Mshares
BNYBANK OF NY MELLON CORP169,583$15.5Mshares

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 0001535588-25-000009 base2025-11-13acceptance time not in the bulk data set