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Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $65,804,544,029 across 4,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005015

Period
2025-09-30
Reported value
$65.8B
Holdings
4,306
Top 10 weight
25.22%
New
765
Sold out
634

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+974,514$237M
ORCLnew+774,969$218M
STXadded+739,158$174M
ECHOadded+1,794,599$137M
JDadded+2,539,001$88.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-1,386,061-$198M
SPYexited-215,014-$133M
PDDexited-1,033,350-$108M
PEPexited-613,248-$81M
MPexited-2,432,675-$80.9M

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 0001172661-25-005015, largest first. % of portfolio is the value over $6,257,938,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,052 shares; 2024Q4: 402,908 shares; 2025Q1: 101,953 shares; 2025Q2: not reported; 2025Q3: 974,514 shares 974,514$237M3.79%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,030 shares; 2024Q4: 270,334 shares; 2025Q1: 120,509 shares; 2025Q2: 521,837 shares; 2025Q3: 649,359 shares 649,359$224M3.58%+127,522Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,526 shares; 2024Q4: 174,022 shares; 2025Q1: 150,380 shares; 2025Q2: not reported; 2025Q3: 774,969 shares 774,969$218M3.48%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,104 shares; 2024Q4: 118,951 shares; 2025Q1: 142,660 shares; 2025Q2: 20,008 shares; 2025Q3: 759,166 shares 759,166$179M2.86%+739,158Timeline
ECHOECHOSTAR 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: 277,750 shares; 2025Q3: 2,072,349 shares 2,072,349$158M2.53%+1,794,599Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,206 shares; 2024Q4: 3,869,920 shares; 2025Q1: 4,226,190 shares; 2025Q2: 3,935,317 shares; 2025Q3: 3,943,465 shares 3,943,465$132M2.11%+8,148Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,589 shares; 2024Q4: 37,807 shares; 2025Q1: 11,568 shares; 2025Q2: 178,261 shares; 2025Q3: 347,427 shares 347,427$115M1.84%+169,166Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 184,751 shares; 2025Q1: 178,644 shares; 2025Q2: 665,730 shares; 2025Q3: 3,204,731 shares 3,204,731$112M1.79%+2,539,001Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,700 shares; 2024Q4: 2,099,931 shares; 2025Q1: 676,264 shares; 2025Q2: 1,317,598 shares; 2025Q3: 1,558,049 shares 1,558,049$104M1.67%+240,451Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,147 shares; 2024Q4: 90,780 shares; 2025Q1: not reported; 2025Q2: 167,189 shares; 2025Q3: 377,198 shares 377,198$97.5M1.56%+210,009Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: not reported; 2025Q2: 215,146 shares; 2025Q3: 614,332 shares 614,332$89.5M1.43%+399,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,980 shares; 2024Q4: 68,797 shares; 2025Q1: 9,508 shares; 2025Q2: 123,553 shares; 2025Q3: 364,762 shares 364,762$88.8M1.42%+241,209Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 229,285 shares; 2025Q1: not reported; 2025Q2: 100,007 shares; 2025Q3: 173,560 shares 173,560$87.3M1.39%+73,553Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 6,369 shares; 2025Q1: 105,211 shares; 2025Q2: 113,228 shares; 2025Q3: 1,195,048 shares 1,195,048$77.7M1.24%+1,081,820Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,229 shares; 2024Q4: 409,527 shares; 2025Q1: 319,117 shares; 2025Q2: 230,629 shares; 2025Q3: 538,940 shares 538,940$71M1.13%+308,311Timeline
TTDTHE TRADE DESK 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: 601,145 shares; 2025Q2: 1,226,044 shares; 2025Q3: 1,428,717 shares 1,428,717$70M1.12%+202,673Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878,545 shares 1,878,545$67M1.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,046 shares; 2024Q4: 853,837 shares; 2025Q1: 355,737 shares; 2025Q2: 450,406 shares; 2025Q3: 990,250 shares 990,250$66.8M1.07%+539,844Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,225 shares; 2024Q4: 2,442,797 shares; 2025Q1: 1,920,270 shares; 2025Q2: 1,811,244 shares; 2025Q3: 425,183 shares 425,183$60.9M0.97%-1,386,061Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 19,094 shares; 2025Q1: 95,802 shares; 2025Q2: 82,491 shares; 2025Q3: 172,166 shares 172,166$60.7M0.97%+89,675Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,966 shares; 2024Q4: 128,834 shares; 2025Q1: 63,206 shares; 2025Q2: 160,859 shares; 2025Q3: 187,082 shares 187,082$60.3M0.96%+26,223Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818,174 shares; 2025Q1: 910,397 shares; 2025Q2: 117,785 shares; 2025Q3: 372,274 shares 372,274$60.2M0.96%+254,489Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 134,784 shares; 2025Q1: 199,021 shares; 2025Q2: 117,790 shares; 2025Q3: 259,318 shares 259,318$57.2M0.91%+141,528Timeline
DASHDOORDASH 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: 101,307 shares; 2025Q2: 135,160 shares; 2025Q3: 201,602 shares 201,602$54.8M0.88%+66,442Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 38,699 shares; 2025Q1: 30,746 shares; 2025Q2: 23,513 shares; 2025Q3: 45,662 shares 45,662$54.7M0.87%+22,149Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,391 shares; 2025Q1: not reported; 2025Q2: 1,679,588 shares; 2025Q3: 1,530,586 shares 1,530,586$54.4M0.87%-149,002Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 750 shares; 2025Q1: 14,070 shares; 2025Q2: 82,777 shares; 2025Q3: 220,497 shares 220,497$53.4M0.85%+137,720Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,942 shares; 2024Q4: 803,420 shares; 2025Q1: 369,273 shares; 2025Q2: 503,994 shares; 2025Q3: 292,487 shares 292,487$52.3M0.84%-211,507Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,911 shares; 2025Q1: 1,106 shares; 2025Q2: 70,977 shares; 2025Q3: 106,367 shares 106,367$52.2M0.83%+35,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,959 shares; 2025Q1: 137,443 shares; 2025Q2: not reported; 2025Q3: 231,370 shares 231,370$50.8M0.81%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,035 shares; 2024Q4: 170,420 shares; 2025Q1: 282,804 shares; 2025Q2: 47,939 shares; 2025Q3: 145,975 shares 145,975$49.3M0.79%+98,036Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,365 shares; 2025Q1: 248,998 shares; 2025Q2: 297,150 shares; 2025Q3: 507,221 shares 507,221$45.5M0.73%+210,071Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,662 shares; 2024Q4: 1,427,698 shares; 2025Q1: 339,246 shares; 2025Q2: 256,185 shares; 2025Q3: 1,125,521 shares 1,125,521$44.1M0.7%+869,336Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,415 shares; 2024Q4: 893,495 shares; 2025Q1: 922,778 shares; 2025Q2: 818,567 shares; 2025Q3: 304,023 shares 304,023$43M0.69%-514,544Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,769 shares; 2024Q4: not reported; 2025Q1: 34,186 shares; 2025Q2: 862,110 shares; 2025Q3: 666,314 shares 666,314$42.8M0.68%-195,796Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,877 shares; 2024Q4: 822,673 shares; 2025Q1: 755,098 shares; 2025Q2: not reported; 2025Q3: 1,618,497 shares 1,618,497$42.8M0.68%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,512 shares; 2024Q4: 292,544 shares; 2025Q1: 359,231 shares; 2025Q2: 205,417 shares; 2025Q3: 240,603 shares 240,603$41.8M0.67%+35,186Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,761 shares; 2024Q4: not reported; 2025Q1: 148,162 shares; 2025Q2: 248,465 shares; 2025Q3: 366,857 shares 366,857$41.5M0.66%+118,392Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,610 shares; 2024Q4: 112,176 shares; 2025Q1: 91,208 shares; 2025Q2: not reported; 2025Q3: 116,012 shares 116,012$41.2M0.66%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,966 shares; 2024Q4: 48,810 shares; 2025Q1: 104,691 shares; 2025Q2: 123,620 shares; 2025Q3: 163,808 shares 163,808$39.2M0.63%+40,188Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,797 shares; 2024Q4: 303,239 shares; 2025Q1: 282,688 shares; 2025Q2: 424,639 shares; 2025Q3: 438,285 shares 438,285$37M0.59%+13,646Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 236,700 shares; 2025Q1: 74,615 shares; 2025Q2: 5,030 shares; 2025Q3: 148,903 shares 148,903$35.3M0.56%+143,873Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 13,211 shares; 2025Q1: 11,139 shares; 2025Q2: 268 shares; 2025Q3: 6,355 shares 6,355$34.3M0.55%+6,087Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 230,819 shares; 2025Q1: 63,880 shares; 2025Q2: 41,042 shares; 2025Q3: 118,695 shares 118,695$34.2M0.55%+77,653Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 20,996 shares; 2025Q1: 78,024 shares; 2025Q2: 9,826 shares; 2025Q3: 173,936 shares 173,936$30.9M0.49%+164,110Timeline
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: 14,203 shares; 2025Q2: not reported; 2025Q3: 237,088 shares 237,088$30.8M0.49%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 38,578 shares; 2025Q1: 171,416 shares; 2025Q2: 69,475 shares; 2025Q3: 551,660 shares 551,660$30.6M0.49%+482,185Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 86,471 shares; 2025Q1: 22,170 shares; 2025Q2: 180,003 shares; 2025Q3: 171,235 shares 171,235$30.5M0.49%-8,768Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 39,160 shares; 2025Q1: 71,217 shares; 2025Q2: not reported; 2025Q3: 29,481 shares 29,481$28.5M0.46%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 82,460 shares; 2025Q1: 130,046 shares; 2025Q2: 163,738 shares; 2025Q3: 3,171,382 shares 3,171,382$28.5M0.46%+3,007,644Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,853 shares; 2025Q1: not reported; 2025Q2: 17,039 shares; 2025Q3: 328,190 shares 328,190$27.6M0.44%+311,151Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,558 shares; 2024Q4: 191,920 shares; 2025Q1: 410,397 shares; 2025Q2: 166,101 shares; 2025Q3: 1,074,780 shares 1,074,780$27.2M0.44%+908,679Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 232,329 shares; 2025Q1: 100,996 shares; 2025Q2: 194,756 shares; 2025Q3: 60,732 shares 60,732$27M0.43%-134,024Timeline
SIISPROTT 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: 215,413 shares; 2025Q3: 315,998 shares 315,998$26.3M0.42%+100,585Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 4,471 shares; 2025Q1: not reported; 2025Q2: 45,271 shares; 2025Q3: 130,237 shares 130,237$26.3M0.42%+84,966Timeline
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: not reported; 2025Q1: 15,356 shares; 2025Q2: 136,999 shares; 2025Q3: 96,838 shares 96,838$26.2M0.42%-40,161Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 56,544 shares; 2025Q1: 72,183 shares; 2025Q2: 39,950 shares; 2025Q3: 84,110 shares 84,110$26.1M0.42%+44,160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,786 shares; 2024Q4: 110,818 shares; 2025Q1: 12,395 shares; 2025Q2: 35,295 shares; 2025Q3: 33,974 shares 33,974$25.9M0.41%-1,321Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,017 shares; 2024Q4: 127,738 shares; 2025Q1: 104,132 shares; 2025Q2: 117,784 shares; 2025Q3: 310,742 shares 310,742$25.5M0.41%+192,958Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 31,974 shares; 2025Q1: 22,022 shares; 2025Q2: 8,323 shares; 2025Q3: 27,427 shares 27,427$25.2M0.4%+19,104Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: 10,214 shares; 2025Q2: not reported; 2025Q3: 122,022 shares 122,022$24.4M0.39%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,222 shares; 2025Q1: 395,036 shares; 2025Q2: not reported; 2025Q3: 617,286 shares 617,286$24.2M0.39%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,903 shares; 2024Q4: 846,862 shares; 2025Q1: 50,289 shares; 2025Q2: 848,958 shares; 2025Q3: 535,133 shares 535,133$24.1M0.39%-313,825Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,901 shares; 2024Q4: 125,562 shares; 2025Q1: 26,172 shares; 2025Q2: 26,556 shares; 2025Q3: 252,746 shares 252,746$23.2M0.37%+226,190Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,139 shares; 2025Q1: 58,836 shares; 2025Q2: 37,604 shares; 2025Q3: 178,368 shares 178,368$22.9M0.37%+140,764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 184,429 shares; 2025Q1: 52,363 shares; 2025Q2: not reported; 2025Q3: 43,765 shares 43,765$22.7M0.36%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,102 shares; 2024Q4: not reported; 2025Q1: 854,919 shares; 2025Q2: 996,264 shares; 2025Q3: 1,090,393 shares 1,090,393$22M0.35%+94,129Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,835 shares; 2024Q4: 60,763 shares; 2025Q1: 126,642 shares; 2025Q2: 90,022 shares; 2025Q3: 274,594 shares 274,594$20.7M0.33%+184,572Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 34,630 shares; 2025Q1: 9,945 shares; 2025Q2: 12,943 shares; 2025Q3: 22,210 shares 22,210$20.6M0.33%+9,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,758 shares; 2024Q4: not reported; 2025Q1: 50,973 shares; 2025Q2: 84,221 shares; 2025Q3: 95,195 shares 95,195$20.4M0.33%+10,974Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,340 shares; 2024Q4: 24,042 shares; 2025Q1: 153,726 shares; 2025Q2: 695,682 shares; 2025Q3: 269,877 shares 269,877$20.4M0.33%-425,805Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,392 shares; 2025Q3: 66,652 shares 66,652$20.3M0.32%+44,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 104,536 shares; 2025Q1: not reported; 2025Q2: 40,553 shares; 2025Q3: 107,504 shares 107,504$19.9M0.32%+66,951Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,420 shares; 2024Q4: 719,714 shares; 2025Q1: 70,448 shares; 2025Q2: 241,068 shares; 2025Q3: 383,152 shares 383,152$19.8M0.32%+142,084Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 72,257 shares; 2025Q1: 95,162 shares; 2025Q2: 69,565 shares; 2025Q3: 114,948 shares 114,948$19.4M0.31%+45,383Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 37,770 shares; 2025Q1: 132,075 shares; 2025Q2: 117,781 shares; 2025Q3: 114,243 shares 114,243$19.2M0.31%-3,538Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,691 shares 23,691$18.9M0.3%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,803 shares; 2024Q4: 235,504 shares; 2025Q1: 133,423 shares; 2025Q2: 34,183 shares; 2025Q3: 86,959 shares 86,959$18.8M0.3%+52,776Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,050 shares 174,050$17.7M0.28%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,778 shares; 2024Q4: 554,802 shares; 2025Q1: not reported; 2025Q2: 159,093 shares; 2025Q3: 179,795 shares 179,795$17.4M0.28%+20,702Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,898 shares; 2024Q4: not reported; 2025Q1: 254,353 shares; 2025Q2: 446,729 shares; 2025Q3: 289,719 shares 289,719$17.3M0.28%-157,010Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,218 shares; 2024Q4: 221,653 shares; 2025Q1: 301,552 shares; 2025Q2: 264,501 shares; 2025Q3: 244,425 shares 244,425$17M0.27%-20,076Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 14,789 shares; 2025Q1: not reported; 2025Q2: 24,899 shares; 2025Q3: 154,330 shares 154,330$16.8M0.27%+129,431Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,558 shares; 2025Q1: 53,746 shares; 2025Q2: 65,059 shares; 2025Q3: 209,442 shares 209,442$16M0.26%+144,383Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 182,347 shares; 2025Q1: 360,085 shares; 2025Q2: 526,514 shares; 2025Q3: 620,407 shares 620,407$15.8M0.25%+93,893Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 39,848 shares; 2025Q1: 7,490 shares; 2025Q2: 1,279 shares; 2025Q3: 58,001 shares 58,001$15.1M0.24%+56,722Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,759 shares 59,759$15M0.24%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,725 shares; 2024Q4: 328,353 shares; 2025Q1: 58,932 shares; 2025Q2: 211,511 shares; 2025Q3: 206,310 shares 206,310$14.9M0.24%-5,201Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,831 shares 394,831$14.8M0.24%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,633 shares; 2024Q4: 86,979 shares; 2025Q1: 517,879 shares; 2025Q2: not reported; 2025Q3: 601,063 shares 601,063$14.8M0.24%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: not reported; 2025Q1: 87,901 shares; 2025Q2: not reported; 2025Q3: 95,708 shares 95,708$14.8M0.24%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,816 shares; 2024Q4: 206,510 shares; 2025Q1: 415,190 shares; 2025Q2: 228,705 shares; 2025Q3: 350,487 shares 350,487$14.7M0.24%+121,782Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,039 shares 52,039$14.7M0.23%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: 74,356 shares; 2025Q1: not reported; 2025Q2: 25,426 shares; 2025Q3: 629,130 shares 629,130$14.4M0.23%+603,704Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,209 shares; 2025Q1: 200 shares; 2025Q2: 900 shares; 2025Q3: 29,069 shares 29,069$14.3M0.23%+28,169Timeline
FTNTFORTINET 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: 42,799 shares; 2025Q2: not reported; 2025Q3: 169,401 shares 169,401$14.2M0.23%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 68,059 shares; 2025Q1: 2,288 shares; 2025Q2: 135,075 shares; 2025Q3: 69,321 shares 69,321$14.2M0.23%-65,754Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,479 shares 260,479$14M0.22%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,709 shares; 2025Q3: 246,795 shares 246,795$14M0.22%+125,086Timeline
XLESELECT 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: 140,949 shares; 2025Q1: 29,201 shares; 2025Q2: not reported; 2025Q3: 156,260 shares 156,260$14M0.22%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 14,195 shares; 2025Q1: 6,704 shares; 2025Q2: not reported; 2025Q3: 30,570 shares 30,570$13.7M0.22%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 11,401 shares; 2025Q3: 303,050 shares 303,050$13.7M0.22%+291,649Timeline
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: 59,472 shares; 2024Q4: 102,898 shares; 2025Q1: not reported; 2025Q2: 15,122 shares; 2025Q3: 29,161 shares 29,161$13.5M0.22%+14,039Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: 151,093 shares; 2025Q1: 182,854 shares; 2025Q2: 207,005 shares; 2025Q3: 370,821 shares 370,821$13.1M0.21%+163,816Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 26,912 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 45,864 shares 45,864$12.9M0.21%+45,664Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,226 shares; 2025Q1: 10,168 shares; 2025Q2: not reported; 2025Q3: 979,725 shares 979,725$12.9M0.21%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,056 shares; 2025Q1: 543,930 shares; 2025Q2: not reported; 2025Q3: 129,663 shares 129,663$12.7M0.2%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,485 shares 232,485$12.5M0.2%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,363 shares; 2024Q4: 61,869 shares; 2025Q1: not reported; 2025Q2: 106,856 shares; 2025Q3: 113,130 shares 113,130$12.4M0.2%+6,274Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: not reported; 2025Q1: 72,340 shares; 2025Q2: 5,036 shares; 2025Q3: 100,883 shares 100,883$12.2M0.2%+95,847Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,207 shares; 2025Q3: 253,863 shares 253,863$12.2M0.19%+181,656Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,011 shares; 2024Q4: 136,879 shares; 2025Q1: 127,248 shares; 2025Q2: not reported; 2025Q3: 80,018 shares 80,018$11.9M0.19%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,456 shares; 2024Q4: 91,371 shares; 2025Q1: 157,948 shares; 2025Q2: not reported; 2025Q3: 35,926 shares 35,926$11.7M0.19%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,873 shares; 2025Q3: 42,554 shares 42,554$11.7M0.19%+31,681Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,188 shares 219,188$11.4M0.18%newTimeline
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: 9,677 shares; 2025Q1: 2,911 shares; 2025Q2: 12,736 shares; 2025Q3: 23,446 shares 23,446$11.4M0.18%+10,710Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,645 shares; 2024Q4: not reported; 2025Q1: 18,256 shares; 2025Q2: 11,443 shares; 2025Q3: 134,876 shares 134,876$10.9M0.17%+123,433Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,146 shares; 2025Q2: 135,689 shares; 2025Q3: 443,223 shares 443,223$10.9M0.17%+307,534Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,565 shares; 2024Q4: 68,282 shares; 2025Q1: 15,948 shares; 2025Q2: 27,180 shares; 2025Q3: 46,258 shares 46,258$10.9M0.17%+19,078Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 3,835 shares; 2025Q1: 6,140 shares; 2025Q2: 54,246 shares; 2025Q3: 79,677 shares 79,677$10.8M0.17%+25,431Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,416 shares; 2025Q2: 28,650 shares; 2025Q3: 16,990 shares 16,990$10.4M0.17%-11,660Timeline
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: 469,897 shares; 2025Q3: 316,716 shares 316,716$10.4M0.17%-153,181Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,983 shares; 2025Q3: 113,206 shares 113,206$10.3M0.16%+95,223Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 10,179 shares; 2025Q2: 30,629 shares; 2025Q3: 33,781 shares 33,781$10.1M0.16%+3,152Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,028 shares; 2025Q2: not reported; 2025Q3: 295,244 shares 295,244$10.1M0.16%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,745 shares; 2024Q4: 322,884 shares; 2025Q1: 1,294,866 shares; 2025Q2: 1,131,801 shares; 2025Q3: 935,644 shares 935,644$9.98M0.16%-196,157Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,225 shares; 2024Q4: 675,789 shares; 2025Q1: 452,900 shares; 2025Q2: 148,815 shares; 2025Q3: 884,619 shares 884,619$9.94M0.16%+735,804Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,372 shares; 2025Q1: 342,297 shares; 2025Q2: 263,816 shares; 2025Q3: 383,889 shares 383,889$9.92M0.16%+120,073Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,139 shares; 2025Q3: 32,943 shares 32,943$9.91M0.16%-37,196Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 19,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,892 shares 58,892$9.85M0.16%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,664 shares; 2024Q4: 69,740 shares; 2025Q1: 106,995 shares; 2025Q2: 173,651 shares; 2025Q3: 185,140 shares 185,140$9.83M0.16%+11,489Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 1,821 shares; 2025Q1: 1,778 shares; 2025Q2: 3,376 shares; 2025Q3: 57,809 shares 57,809$9.8M0.16%+54,433Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,895,687 shares; 2025Q3: 1,195,629 shares 1,195,629$9.78M0.16%-700,058
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,044 shares; 2025Q1: 66,257 shares; 2025Q2: 80,358 shares; 2025Q3: 124,399 shares 124,399$9.54M0.15%+44,041Timeline
BTUPEABODY ENGR 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: 184,386 shares; 2025Q2: 126,728 shares; 2025Q3: 351,948 shares 351,948$9.33M0.15%+225,220Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,111 shares; 2025Q1: 2,153 shares; 2025Q2: 86,666 shares; 2025Q3: 123,198 shares 123,198$9.26M0.15%+36,532Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,017 shares 135,017$9.11M0.15%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,344 shares; 2024Q4: 33,065 shares; 2025Q1: not reported; 2025Q2: 15,877 shares; 2025Q3: 75,153 shares 75,153$9.01M0.14%+59,276Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,704 shares; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 14,286 shares; 2025Q3: 67,446 shares 67,446$8.91M0.14%+53,160Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,654 shares; 2025Q3: 64,730 shares 64,730$8.91M0.14%+51,076Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,360 shares; 2025Q1: 204,911 shares; 2025Q2: 94,352 shares; 2025Q3: 175,770 shares 175,770$8.89M0.14%+81,418Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,638 shares; 2024Q4: 46,553 shares; 2025Q1: not reported; 2025Q2: 30,399 shares; 2025Q3: 38,036 shares 38,036$8.81M0.14%+7,637Timeline
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: not reported; 2025Q1: 37,007 shares; 2025Q2: 94,601 shares; 2025Q3: 233,554 shares 233,554$8.79M0.14%+138,953Timeline
BULLWEBULL 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: 584,182 shares 584,182$8.64M0.14%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 77,365 shares; 2025Q2: 28,352 shares; 2025Q3: 195,583 shares 195,583$8.6M0.14%+167,231Timeline
MNSTMONSTER BEVERAGE 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: 52,446 shares; 2025Q3: 127,493 shares 127,493$8.58M0.14%+75,047Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,152 shares; 2024Q4: 37,635 shares; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 61,921 shares 61,921$8.55M0.14%+59,161Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: not reported; 2025Q3: 35,455 shares 35,455$8.5M0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 188,146 shares; 2025Q1: 155,350 shares; 2025Q2: 214,350 shares; 2025Q3: 39,442 shares 39,442$8.3M0.13%-174,908Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 22,717 shares; 2025Q2: 65,950 shares; 2025Q3: 114,637 shares 114,637$8.26M0.13%+48,687Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,593 shares 355,593$8.15M0.13%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: 75,584 shares; 2025Q2: 213,161 shares; 2025Q3: 163,177 shares 163,177$8.05M0.13%-49,984Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 57,882 shares; 2025Q1: 70,855 shares; 2025Q2: 53,214 shares; 2025Q3: 71,003 shares 71,003$7.93M0.13%+17,789Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,548 shares; 2025Q1: 92,618 shares; 2025Q2: not reported; 2025Q3: 93,882 shares 93,882$7.87M0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,241 shares; 2025Q3: 54,228 shares 54,228$7.84M0.13%-53,013Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,704 shares; 2025Q1: 109,478 shares; 2025Q2: 67,687 shares; 2025Q3: 93,622 shares 93,622$7.82M0.12%+25,935Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: not reported; 2025Q1: 1,404,539 shares; 2025Q2: 1,140,231 shares; 2025Q3: 1,289,380 shares 1,289,380$7.76M0.12%+149,149Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 58,689 shares; 2025Q2: not reported; 2025Q3: 75,656 shares 75,656$7.58M0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,922 shares; 2025Q3: 48,494 shares 48,494$7.53M0.12%-42,428Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,292 shares; 2024Q4: 451,955 shares; 2025Q1: 594,876 shares; 2025Q2: 362,363 shares; 2025Q3: 975,620 shares 975,620$7.52M0.12%+613,257Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 119,486 shares; 2025Q1: 62,159 shares; 2025Q2: not reported; 2025Q3: 89,659 shares 89,659$7.45M0.12%newTimeline
WSCWILLSCOT HLDGS 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: 57,148 shares; 2025Q2: not reported; 2025Q3: 350,555 shares 350,555$7.4M0.12%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: not reported; 2025Q1: 27,353 shares; 2025Q2: 53,945 shares; 2025Q3: 46,266 shares 46,266$7.39M0.12%-7,679Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 1,663 shares 1,663$7.13M0.11%+1,256Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,858 shares; 2024Q4: 99,223 shares; 2025Q1: 8,964 shares; 2025Q2: 16,371 shares; 2025Q3: 22,384 shares 22,384$7.11M0.11%+6,013Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 108,046 shares; 2025Q1: 213,371 shares; 2025Q2: 237,633 shares; 2025Q3: 374,709 shares 374,709$7.09M0.11%+137,076Timeline
EATBRINKER 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: 14,841 shares; 2025Q2: 27,908 shares; 2025Q3: 55,961 shares 55,961$7.09M0.11%+28,053Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,067 shares; 2024Q4: 390,784 shares; 2025Q1: 191,592 shares; 2025Q2: 196,825 shares; 2025Q3: 2,243,745 shares 2,243,745$7M0.11%+2,046,920Timeline
TKOTKO GROUP 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: 15,374 shares; 2025Q3: 34,586 shares 34,586$6.98M0.11%+19,212Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,758 shares; 2024Q4: 147,054 shares; 2025Q1: 294,929 shares; 2025Q2: not reported; 2025Q3: 130,707 shares 130,707$6.98M0.11%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,132 shares 74,132$6.77M0.11%newTimeline
CCICROWN CASTLE 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: 36,715 shares; 2025Q2: 131,357 shares; 2025Q3: 69,956 shares 69,956$6.75M0.11%-61,401Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,360 shares; 2025Q3: 535,690 shares 535,690$6.74M0.11%+407,330Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,178 shares; 2024Q4: 178,413 shares; 2025Q1: 106,168 shares; 2025Q2: 129,436 shares; 2025Q3: 68,761 shares 68,761$6.71M0.11%-60,675Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,538 shares; 2025Q1: not reported; 2025Q2: 28,894 shares; 2025Q3: 109,435 shares 109,435$6.67M0.11%+80,541Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,372 shares; 2025Q1: 325,821 shares; 2025Q2: 67,931 shares; 2025Q3: 115,028 shares 115,028$6.61M0.11%+47,097Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,500 shares 76,500$6.59M0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,204 shares; 2024Q4: 139,738 shares; 2025Q1: 133,031 shares; 2025Q2: 44,494 shares; 2025Q3: 18,844 shares 18,844$6.43M0.1%-25,650Timeline
DLTRDOLLAR TREE 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: 67,965 shares 67,965$6.41M0.1%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,951 shares; 2025Q1: 9,558 shares; 2025Q2: 272,291 shares; 2025Q3: 124,231 shares 124,231$6.4M0.1%-148,060Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 7,737 shares 7,737$6.38M0.1%+4,359Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,684 shares 73,684$6.16M0.1%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: not reported; 2025Q3: 56,548 shares 56,548$6.03M0.1%new
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: 13,733 shares; 2025Q2: 32,949 shares; 2025Q3: 56,175 shares 56,175$6.02M0.1%+23,226Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 11,374 shares; 2025Q1: 1,127 shares; 2025Q2: not reported; 2025Q3: 7,722 shares 7,722$5.97M0.1%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,713 shares; 2024Q4: 693,903 shares; 2025Q1: 215,838 shares; 2025Q2: 152,948 shares; 2025Q3: 148,988 shares 148,988$5.97M0.1%-3,960Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 58,216 shares; 2025Q1: 129,827 shares; 2025Q2: 174,754 shares; 2025Q3: 176,037 shares 176,037$5.79M0.09%+1,283Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: 52,429 shares; 2025Q2: 78,707 shares; 2025Q3: 106,081 shares 106,081$5.68M0.09%+27,374Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 110,692 shares 110,692$5.62M0.09%+109,719Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,646 shares; 2024Q4: not reported; 2025Q1: 34,309 shares; 2025Q2: 84,702 shares; 2025Q3: 22,768 shares 22,768$5.62M0.09%-61,934Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,742 shares 71,742$5.59M0.09%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,097 shares; 2025Q1: 43,001 shares; 2025Q2: 25,619 shares; 2025Q3: 82,751 shares 82,751$5.57M0.09%+57,132Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,414 shares; 2024Q4: 415,824 shares; 2025Q1: 558,911 shares; 2025Q2: 70,998 shares; 2025Q3: 46,292 shares 46,292$5.56M0.09%-24,706Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,046 shares 22,046$5.43M0.09%newTimeline
FOXAFOX 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: 252,757 shares; 2025Q2: 19,038 shares; 2025Q3: 85,495 shares 85,495$5.39M0.09%+66,457Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,203 shares 20,203$5.31M0.08%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,619 shares; 2025Q2: 87,572 shares; 2025Q3: 150,431 shares 150,431$5.17M0.08%+62,859Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,977 shares 26,977$5.14M0.08%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,537 shares; 2024Q4: 2,401 shares; 2025Q1: 21,911 shares; 2025Q2: 40,219 shares; 2025Q3: 53,107 shares 53,107$5.11M0.08%+12,888Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 5,048 shares; 2025Q2: 37,425 shares; 2025Q3: 19,453 shares 19,453$5.05M0.08%-17,972Timeline
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: 7,611 shares; 2025Q2: 67,370 shares; 2025Q3: 23,174 shares 23,174$5.03M0.08%-44,196Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,097 shares; 2024Q4: 731,551 shares; 2025Q1: 148,865 shares; 2025Q2: 218,913 shares; 2025Q3: 124,437 shares 124,437$5.03M0.08%-94,476Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,622 shares 23,622$5.03M0.08%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,759 shares; 2025Q1: 314,007 shares; 2025Q2: 176,798 shares; 2025Q3: 165,878 shares 165,878$5.01M0.08%-10,920Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 89,631 shares; 2025Q1: 88,664 shares; 2025Q2: 105,990 shares; 2025Q3: 144,510 shares 144,510$5.01M0.08%+38,520Timeline
CHWYCHEWY 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: 43,995 shares; 2025Q2: not reported; 2025Q3: 119,607 shares 119,607$4.84M0.08%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 12,996 shares; 2025Q2: not reported; 2025Q3: 79,908 shares 79,908$4.83M0.08%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: not reported; 2025Q1: 7,761 shares; 2025Q2: 1,306 shares; 2025Q3: 122,533 shares 122,533$4.79M0.08%+121,227Timeline
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: not reported; 2025Q1: 7,229 shares; 2025Q2: not reported; 2025Q3: 24,512 shares 24,512$4.75M0.08%newTimeline
GFSGLOBALFOUNDRIES 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: 23,525 shares; 2025Q3: 131,968 shares 131,968$4.73M0.08%+108,443Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 23,676 shares 23,676$4.65M0.07%+14,835Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,696 shares; 2024Q4: 68,492 shares; 2025Q1: 82,320 shares; 2025Q2: 77,569 shares; 2025Q3: 129,276 shares 129,276$4.5M0.07%+51,707Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 1,386 shares; 2025Q3: 57,964 shares 57,964$4.49M0.07%+56,578Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: not reported; 2025Q1: 110,821 shares; 2025Q2: 75,313 shares; 2025Q3: 53,397 shares 53,397$4.48M0.07%-21,916Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 17,054 shares; 2025Q1: 200,909 shares; 2025Q2: 389,119 shares; 2025Q3: 383,652 shares 383,652$4.37M0.07%-5,467Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 18,873 shares; 2025Q3: 24,587 shares 24,587$4.3M0.07%+5,714Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 29,416 shares; 2025Q1: 46,042 shares; 2025Q2: 34,428 shares; 2025Q3: 162,482 shares 162,482$4.27M0.07%+128,054Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,965 shares; 2024Q4: 12,332 shares; 2025Q1: 39,714 shares; 2025Q2: 61,096 shares; 2025Q3: 140,991 shares 140,991$4.26M0.07%+79,895Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 12,203 shares; 2025Q1: not reported; 2025Q2: 122,081 shares; 2025Q3: 27,762 shares 27,762$4.22M0.07%-94,319Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 89,823 shares; 2025Q1: not reported; 2025Q2: 88,048 shares; 2025Q3: 63,104 shares 63,104$4.16M0.07%-24,944Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 24,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,437 shares 11,437$4.02M0.06%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: 25,191 shares; 2025Q3: 68,884 shares 68,884$4M0.06%+43,693Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,119 shares; 2024Q4: 8,104 shares; 2025Q1: 37,879 shares; 2025Q2: not reported; 2025Q3: 16,931 shares 16,931$3.99M0.06%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 16,031 shares; 2025Q3: 14,864 shares 14,864$3.97M0.06%-1,167Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: 25,752 shares; 2025Q1: 45,411 shares; 2025Q2: 68,516 shares; 2025Q3: 54,922 shares 54,922$3.97M0.06%-13,594Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,595 shares; 2024Q4: 50,400 shares; 2025Q1: not reported; 2025Q2: 411,924 shares; 2025Q3: 648,520 shares 648,520$3.95M0.06%+236,596Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,584 shares; 2024Q4: 68,656 shares; 2025Q1: not reported; 2025Q2: 61,901 shares; 2025Q3: 209,863 shares 209,863$3.94M0.06%+147,962Timeline
DECKDECKERS OUTDOOR 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: 42,249 shares; 2025Q2: 6,089 shares; 2025Q3: 38,729 shares 38,729$3.93M0.06%+32,640Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 61,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,503 shares 31,503$3.9M0.06%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 21,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,525 shares 68,525$3.89M0.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,292 shares 8,292$3.88M0.06%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: 75,710 shares; 2025Q2: not reported; 2025Q3: 177,656 shares 177,656$3.8M0.06%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 24,023 shares; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 7,985 shares 7,985$3.79M0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,044 shares; 2024Q4: 40,194 shares; 2025Q1: 6,795 shares; 2025Q2: 5,114 shares; 2025Q3: 30,888 shares 30,888$3.75M0.06%+25,774Timeline
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: not reported; 2025Q2: 189,237 shares; 2025Q3: 191,614 shares 191,614$3.71M0.06%+2,377Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 19,078 shares; 2025Q1: not reported; 2025Q2: 18,131 shares; 2025Q3: 14,255 shares 14,255$3.71M0.06%-3,876Timeline
EDCONSOLIDATED EDISON 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: 36,886 shares 36,886$3.71M0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 61,914 shares; 2025Q2: 337,901 shares; 2025Q3: 106,385 shares 106,385$3.67M0.06%-231,516Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,900 shares; 2025Q3: 43,690 shares 43,690$3.64M0.06%+10,790Timeline
STNGSCORPIO TANKERS 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: 63,973 shares 63,973$3.59M0.06%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: not reported; 2025Q1: not reported; 2025Q2: 30,284 shares; 2025Q3: 98,999 shares 98,999$3.58M0.06%+68,715Timeline
SWKSSKYWORKS 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: 30,923 shares; 2025Q3: 46,218 shares 46,218$3.56M0.06%+15,295Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,665 shares; 2024Q4: 283,828 shares; 2025Q1: 249,470 shares; 2025Q2: not reported; 2025Q3: 284,431 shares 284,431$3.5M0.06%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 12,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,693 shares 13,693$3.48M0.06%newTimeline
AJGGALLAGHER ARTHUR J & 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: 2,454 shares; 2025Q2: 10,224 shares; 2025Q3: 11,172 shares 11,172$3.46M0.06%+948Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,405 shares; 2025Q1: 24,353 shares; 2025Q2: not reported; 2025Q3: 23,712 shares 23,712$3.45M0.06%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,020 shares; 2024Q4: 70,441 shares; 2025Q1: 1,282,861 shares; 2025Q2: 1,249,495 shares; 2025Q3: 688,389 shares 688,389$3.44M0.05%-561,106Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,432 shares 22,432$3.42M0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 51,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,902 shares 13,902$3.41M0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,308 shares; 2024Q4: 96,169 shares; 2025Q1: 81,931 shares; 2025Q2: 3,304 shares; 2025Q3: 26,332 shares 26,332$3.39M0.05%+23,028Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,666 shares; 2025Q3: 109,964 shares 109,964$3.39M0.05%+54,298Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,379 shares; 2024Q4: 149,929 shares; 2025Q1: 46,908 shares; 2025Q2: 233,316 shares; 2025Q3: 234,387 shares 234,387$3.38M0.05%+1,071Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 458,210 shares; 2025Q1: 330,266 shares; 2025Q2: 409,524 shares; 2025Q3: 359,462 shares 359,462$3.36M0.05%-50,062Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,191 shares; 2024Q4: 31,724 shares; 2025Q1: 16,674 shares; 2025Q2: 34,367 shares; 2025Q3: 72,227 shares 72,227$3.35M0.05%+37,860Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 114,072 shares 114,072$3.35M0.05%+111,372Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,197 shares; 2024Q4: 101,393 shares; 2025Q1: 60,840 shares; 2025Q2: 107,564 shares; 2025Q3: 61,468 shares 61,468$3.35M0.05%-46,096Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,472 shares; 2025Q2: 3,563 shares; 2025Q3: 16,177 shares 16,177$3.29M0.05%+12,614Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,598 shares; 2025Q1: 40,003 shares; 2025Q2: 54,761 shares; 2025Q3: 54,661 shares 54,661$3.28M0.05%-100Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,241 shares; 2024Q4: 459,013 shares; 2025Q1: 514,189 shares; 2025Q2: 278,057 shares; 2025Q3: 265,559 shares 265,559$3.27M0.05%-12,498Timeline
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: 232 shares; 2025Q1: 722 shares; 2025Q2: 34,493 shares; 2025Q3: 30,109 shares 30,109$3.25M0.05%-4,384Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,584 shares; 2024Q4: 8,695 shares; 2025Q1: 13,332 shares; 2025Q2: 67,482 shares; 2025Q3: 54,286 shares 54,286$3.24M0.05%-13,196
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,354 shares; 2025Q1: 14,582 shares; 2025Q2: not reported; 2025Q3: 5,678 shares 5,678$3.23M0.05%newTimeline
CPRTCOPART 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: 70,347 shares 70,347$3.16M0.05%newTimeline
SYYSYSCO 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: 38,225 shares 38,225$3.15M0.05%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: 7,247 shares; 2025Q1: 356,392 shares; 2025Q2: 112,467 shares; 2025Q3: 327,005 shares 327,005$3.13M0.05%+214,538Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,840 shares; 2025Q2: 55,868 shares; 2025Q3: 31,239 shares 31,239$3.13M0.05%-24,629Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,088 shares; 2025Q1: 61,454 shares; 2025Q2: 36,794 shares; 2025Q3: 18,109 shares 18,109$3.09M0.05%-18,685Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 7,751 shares; 2025Q3: 5,498 shares 5,498$3.09M0.05%-2,253Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,904 shares; 2024Q4: 231,851 shares; 2025Q1: 87,936 shares; 2025Q2: 124,563 shares; 2025Q3: 227,682 shares 227,682$3.05M0.05%+103,119Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 2,697 shares; 2025Q1: not reported; 2025Q2: 6,927 shares; 2025Q3: 18,312 shares 18,312$3.04M0.05%+11,385Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,085 shares 21,085$3.04M0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,923 shares; 2024Q4: 70,930 shares; 2025Q1: 142,373 shares; 2025Q2: 63,434 shares; 2025Q3: 250,670 shares 250,670$3.03M0.05%+187,236Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 1,096 shares; 2025Q1: 2,660 shares; 2025Q2: 6,159 shares; 2025Q3: 35,829 shares 35,829$3.03M0.05%+29,670Timeline
NTRSNORTHERN TR 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: 461,721 shares; 2025Q3: 22,274 shares 22,274$3M0.05%-439,447Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: 19,137 shares; 2025Q3: 65,917 shares 65,917$2.99M0.05%+46,780Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,784 shares; 2025Q1: 75,222 shares; 2025Q2: 80,516 shares; 2025Q3: 75,583 shares 75,583$2.93M0.05%-4,933Timeline
WELLWELLTOWER 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: 119,054 shares; 2025Q2: not reported; 2025Q3: 16,421 shares 16,421$2.93M0.05%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,372 shares; 2025Q3: 35,364 shares 35,364$2.92M0.05%+12,992Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,689 shares; 2024Q4: 285,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,650 shares 206,650$2.92M0.05%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: not reported; 2025Q1: 7,297 shares; 2025Q2: 5,052 shares; 2025Q3: 6,361 shares 6,361$2.91M0.05%+1,309Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,658 shares; 2025Q1: 129,828 shares; 2025Q2: not reported; 2025Q3: 263,514 shares 263,514$2.86M0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,597 shares; 2024Q4: 10,644 shares; 2025Q1: 13,248 shares; 2025Q2: not reported; 2025Q3: 22,640 shares 22,640$2.85M0.05%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: not reported; 2025Q1: 112,694 shares; 2025Q2: 79,074 shares; 2025Q3: 52,094 shares 52,094$2.85M0.05%-26,980Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,676 shares 4,676$2.85M0.05%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,199 shares; 2024Q4: 347,639 shares; 2025Q1: 41,665 shares; 2025Q2: 3,698 shares; 2025Q3: 195,950 shares 195,950$2.84M0.05%+192,252Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,212 shares; 2025Q1: 20,550 shares; 2025Q2: 30,260 shares; 2025Q3: 53,565 shares 53,565$2.83M0.05%+23,305Timeline
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: not reported; 2025Q2: 7,463 shares; 2025Q3: 8,163 shares 8,163$2.82M0.05%+700Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 79,478 shares; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 21,626 shares 21,626$2.8M0.04%+17,902Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,539 shares; 2025Q3: 31,572 shares 31,572$2.79M0.04%+11,033Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: 5,959 shares 5,959$2.79M0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,453 shares; 2025Q1: 18,177 shares; 2025Q2: 10,245 shares; 2025Q3: 21,662 shares 21,662$2.78M0.04%+11,417Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,528 shares 46,528$2.78M0.04%newTimeline
LKQLKQ 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: 90,704 shares 90,704$2.77M0.04%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,321 shares 47,321$2.76M0.04%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,606 shares; 2025Q3: 22,783 shares 22,783$2.76M0.04%-7,823Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 13,971 shares 13,971$2.74M0.04%+10,635Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares 3,490$2.73M0.04%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,113 shares; 2025Q2: 24,889 shares; 2025Q3: 16,143 shares 16,143$2.7M0.04%-8,746Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 40,931 shares; 2025Q1: 96,996 shares; 2025Q2: not reported; 2025Q3: 108,538 shares 108,538$2.7M0.04%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294 shares; 2024Q4: 71,003 shares; 2025Q1: 25,520 shares; 2025Q2: 40,363 shares; 2025Q3: 127,937 shares 127,937$2.64M0.04%+87,574Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,385 shares; 2024Q4: not reported; 2025Q1: 31,798 shares; 2025Q2: not reported; 2025Q3: 520,772 shares 520,772$2.64M0.04%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 11,871 shares; 2025Q1: 4,883 shares; 2025Q2: 13,251 shares; 2025Q3: 109,082 shares 109,082$2.63M0.04%+95,831Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,162 shares; 2024Q4: 38,153 shares; 2025Q1: 7,128 shares; 2025Q2: not reported; 2025Q3: 26,779 shares 26,779$2.63M0.04%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,779 shares; 2024Q4: 25,316 shares; 2025Q1: not reported; 2025Q2: 118,729 shares; 2025Q3: 169,821 shares 169,821$2.61M0.04%+51,092Timeline
MPCMARATHON PETE 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: 11,474 shares; 2025Q2: 12,612 shares; 2025Q3: 13,359 shares 13,359$2.57M0.04%+747Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,509 shares; 2025Q1: 140,644 shares; 2025Q2: 274,049 shares; 2025Q3: 216,945 shares 216,945$2.54M0.04%-57,104Timeline
CIVICIVITAS RESOURCES 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: 57,489 shares; 2025Q3: 77,990 shares 77,990$2.53M0.04%+20,501Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: not reported; 2025Q1: 17,078 shares; 2025Q2: 3,808 shares; 2025Q3: 47,640 shares 47,640$2.53M0.04%+43,832Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,206 shares; 2024Q4: 10,103 shares; 2025Q1: 2,600 shares; 2025Q2: 68,661 shares; 2025Q3: 92,924 shares 92,924$2.53M0.04%+24,263Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 28,491 shares; 2025Q1: 14,988 shares; 2025Q2: 25,992 shares; 2025Q3: 18,142 shares 18,142$2.53M0.04%-7,850Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: not reported; 2025Q1: 73,441 shares; 2025Q2: 130,604 shares; 2025Q3: 323,120 shares 323,120$2.5M0.04%+192,516Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,462 shares; 2025Q1: 71,339 shares; 2025Q2: 34,361 shares; 2025Q3: 133,850 shares 133,850$2.49M0.04%+99,489Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 8,692 shares; 2025Q3: 13,099 shares 13,099$2.47M0.04%+4,407Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,495 shares; 2024Q4: 109,348 shares; 2025Q1: not reported; 2025Q2: 136,140 shares; 2025Q3: 22,198 shares 22,198$2.46M0.04%-113,942Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,891 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 8,669 shares 8,669$2.45M0.04%+6,870Timeline
BCEBCE 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: 104,597 shares 104,597$2.45M0.04%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: 3,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,876 shares 12,876$2.43M0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,484 shares 18,484$2.42M0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 9,393 shares; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 7,506 shares 7,506$2.42M0.04%-4,444Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,376 shares; 2024Q4: 8,620 shares; 2025Q1: 35,719 shares; 2025Q2: 14,995 shares; 2025Q3: 67,746 shares 67,746$2.42M0.04%+52,751Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813 shares; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 11,403 shares 11,403$2.39M0.04%+8,990Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,752 shares; 2024Q4: 195,231 shares; 2025Q1: 28,588 shares; 2025Q2: not reported; 2025Q3: 88,088 shares 88,088$2.38M0.04%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 27,726 shares 27,726$2.37M0.04%+21,039Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,400 shares; 2025Q1: 5,665 shares; 2025Q2: 9,649 shares; 2025Q3: 11,599 shares 11,599$2.37M0.04%+1,950Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,438 shares; 2024Q4: 439,760 shares; 2025Q1: 266,575 shares; 2025Q2: not reported; 2025Q3: 310,900 shares 310,900$2.37M0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 7,972 shares; 2025Q1: 10,061 shares; 2025Q2: 20,822 shares; 2025Q3: 8,605 shares 8,605$2.36M0.04%-12,217Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 992 shares; 2025Q1: 598 shares; 2025Q2: 22,481 shares; 2025Q3: 9,320 shares 9,320$2.34M0.04%-13,161Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,141 shares 73,141$2.3M0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 17,776 shares; 2025Q1: 10,434 shares; 2025Q2: not reported; 2025Q3: 4,703 shares 4,703$2.29M0.04%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 6,218 shares 6,218$2.27M0.04%+6,118Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,252 shares 86,252$2.24M0.04%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 34,188 shares; 2025Q1: not reported; 2025Q2: 253,314 shares; 2025Q3: 192,470 shares 192,470$2.22M0.04%-60,844Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,759 shares; 2024Q4: 245,169 shares; 2025Q1: not reported; 2025Q2: 339,494 shares; 2025Q3: 245,377 shares 245,377$2.21M0.04%-94,117Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,682 shares 110,682$2.19M0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,434 shares; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: 411,783 shares; 2025Q3: 77,248 shares 77,248$2.18M0.03%-334,535Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 8,404 shares; 2025Q1: 17,802 shares; 2025Q2: 3,787 shares; 2025Q3: 10,677 shares 10,677$2.15M0.03%+6,890Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,142 shares; 2025Q2: 45,235 shares; 2025Q3: 268,032 shares 268,032$2.14M0.03%+222,797Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,931 shares 73,931$2.14M0.03%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: 171,211 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: 42,730 shares 42,730$2.13M0.03%+23,771Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,610 shares; 2025Q3: 130,321 shares 130,321$2.12M0.03%+82,711Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 3,969 shares; 2025Q1: 4,515 shares; 2025Q2: 4,287 shares; 2025Q3: 6,079 shares 6,079$2.1M0.03%+1,792Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,912 shares; 2024Q4: 157,793 shares; 2025Q1: 27,311 shares; 2025Q2: not reported; 2025Q3: 10,734 shares 10,734$2.1M0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 5,686 shares; 2025Q1: not reported; 2025Q2: 16,243 shares; 2025Q3: 10,596 shares 10,596$2.1M0.03%-5,647Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 5,297 shares; 2025Q2: 10,538 shares; 2025Q3: 10,043 shares 10,043$2.09M0.03%-495Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,784 shares 31,784$2.08M0.03%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: not reported; 2025Q1: 2,618 shares; 2025Q2: 12,974 shares; 2025Q3: 35,961 shares 35,961$2.07M0.03%+22,987Timeline
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: 11,502 shares; 2025Q1: 76,940 shares; 2025Q2: 122,120 shares; 2025Q3: 127,894 shares 127,894$2.06M0.03%+5,774Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,452 shares; 2025Q3: 14,620 shares 14,620$2.06M0.03%+7,168Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,948 shares; 2024Q4: 82,980 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 116,762 shares 116,762$2.06M0.03%+115,671Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 8,776 shares 8,776$2.05M0.03%+7,790Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,738 shares; 2024Q4: 84,500 shares; 2025Q1: 45,903 shares; 2025Q2: 34,023 shares; 2025Q3: 102,251 shares 102,251$2.04M0.03%+68,228Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 74,254 shares; 2025Q1: 41,299 shares; 2025Q2: not reported; 2025Q3: 17,189 shares 17,189$2.03M0.03%newTimeline
RFREGIONS FINANCIAL 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: 1,684 shares; 2025Q2: not reported; 2025Q3: 76,927 shares 76,927$2.03M0.03%newTimeline
COHRCOHERENT 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: 26,748 shares; 2025Q2: 1,917 shares; 2025Q3: 18,751 shares 18,751$2.02M0.03%+16,834Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,653 shares; 2024Q4: 84,261 shares; 2025Q1: 186,007 shares; 2025Q2: 87,274 shares; 2025Q3: 13,795 shares 13,795$2M0.03%-73,479Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 19,476 shares; 2025Q1: 16,497 shares; 2025Q2: 113,499 shares; 2025Q3: 40,242 shares 40,242$1.97M0.03%-73,257Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,248 shares; 2024Q4: 408,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,896 shares 133,896$1.97M0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,861 shares; 2024Q4: 566,730 shares; 2025Q1: 624,261 shares; 2025Q2: 503,821 shares; 2025Q3: 126,617 shares 126,617$1.96M0.03%-377,204Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,429 shares; 2025Q1: not reported; 2025Q2: 11,706 shares; 2025Q3: 20,553 shares 20,553$1.95M0.03%+8,847Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,198 shares; 2025Q3: 1,574 shares 1,574$1.93M0.03%+376Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,497 shares; 2025Q3: 45,752 shares 45,752$1.93M0.03%+36,255Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,151 shares 11,151$1.92M0.03%newTimeline
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: 4,484 shares; 2025Q2: 3,176 shares; 2025Q3: 6,815 shares 6,815$1.92M0.03%+3,639Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,395 shares 3,395$1.92M0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,668 shares 102,668$1.92M0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,636 shares; 2024Q4: 28,199 shares; 2025Q1: 12,881 shares; 2025Q2: 4,583 shares; 2025Q3: 10,070 shares 10,070$1.91M0.03%+5,487Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,933 shares 8,933$1.9M0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,968 shares 41,968$1.88M0.03%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 18,714 shares; 2025Q2: 85,700 shares; 2025Q3: 80,723 shares 80,723$1.88M0.03%-4,977Timeline
ALLALLSTATE 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: 3,743 shares; 2025Q2: 27,565 shares; 2025Q3: 8,567 shares 8,567$1.84M0.03%-18,998Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800$1.82M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,713 shares 21,713$1.81M0.03%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,153 shares 9,153$1.81M0.03%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: not reported; 2025Q2: 12,914 shares; 2025Q3: 22,568 shares 22,568$1.73M0.03%+9,654Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,233 shares 18,233$1.73M0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,971 shares; 2024Q4: 67,149 shares; 2025Q1: 37,199 shares; 2025Q2: 21,195 shares; 2025Q3: 7,176 shares 7,176$1.73M0.03%-14,019Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 3,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares 4,167$1.73M0.03%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,433 shares; 2024Q4: 179,265 shares; 2025Q1: 128,637 shares; 2025Q2: 67,331 shares; 2025Q3: 229,625 shares 229,625$1.72M0.03%+162,294Timeline
SJMSMUCKER J M 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: 32,938 shares; 2025Q2: not reported; 2025Q3: 15,781 shares 15,781$1.71M0.03%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,101 shares; 2025Q2: not reported; 2025Q3: 67,788 shares 67,788$1.68M0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 2,781 shares; 2025Q3: 10,054 shares 10,054$1.68M0.03%+7,273Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: 13,374 shares; 2025Q3: 5,495 shares 5,495$1.67M0.03%-7,879Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; 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: 20,901 shares 20,901$1.67M0.03%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,296 shares; 2025Q1: 196,851 shares; 2025Q2: 231,587 shares; 2025Q3: 163,410 shares 163,410$1.66M0.03%-68,177Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,443 shares; 2024Q4: 34,195 shares; 2025Q1: 138,382 shares; 2025Q2: 170,189 shares; 2025Q3: 94,829 shares 94,829$1.64M0.03%-75,360Timeline
SBETSHARPLINK 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: 96,663 shares 96,663$1.64M0.03%newTimeline
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: 3,232 shares; 2025Q1: 2,028 shares; 2025Q2: 1,002 shares; 2025Q3: 10,246 shares 10,246$1.64M0.03%+9,244Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 2,214 shares; 2025Q1: 5,391 shares; 2025Q2: 8,092 shares; 2025Q3: 6,100 shares 6,100$1.6M0.03%-1,992Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,040 shares; 2024Q4: 4,032 shares; 2025Q1: 50,783 shares; 2025Q2: 190,258 shares; 2025Q3: 121,562 shares 121,562$1.6M0.03%-68,696Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: 2,280 shares; 2025Q2: 7,110 shares; 2025Q3: 22,310 shares 22,310$1.6M0.03%+15,200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 15,863 shares; 2025Q1: 30,973 shares; 2025Q2: 31,826 shares; 2025Q3: 12,690 shares 12,690$1.59M0.03%-19,136Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,497 shares 47,497$1.59M0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 91,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,670 shares 54,670$1.57M0.03%newTimeline
ZMZOOM 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: 21,733 shares; 2025Q3: 19,078 shares 19,078$1.57M0.03%-2,655Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 6,991 shares 6,991$1.57M0.03%+6,876Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,803 shares 10,803$1.53M0.02%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 17,337 shares; 2025Q1: 23,652 shares; 2025Q2: 111,573 shares; 2025Q3: 246,032 shares 246,032$1.48M0.02%+134,459Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,070 shares; 2025Q3: 17,572 shares 17,572$1.47M0.02%+9,502Timeline
MGAMAGNA 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: 30,894 shares 30,894$1.46M0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 9,918 shares; 2025Q3: 5,683 shares 5,683$1.45M0.02%-4,235Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,343 shares 61,343$1.43M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 2,438 shares; 2025Q3: 6,564 shares 6,564$1.42M0.02%+4,126Timeline
BLDPBALLARD PWR SYS 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: 2,747 shares; 2025Q2: 390 shares; 2025Q3: 521,142 shares 521,142$1.42M0.02%+520,752Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,740 shares; 2024Q4: 152,457 shares; 2025Q1: 122,608 shares; 2025Q2: 70,433 shares; 2025Q3: 18,613 shares 18,613$1.41M0.02%-51,820Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,850 shares; 2025Q1: 273,770 shares; 2025Q2: 248,804 shares; 2025Q3: 45,364 shares 45,364$1.41M0.02%-203,440Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,109 shares; 2025Q2: 1,602 shares; 2025Q3: 5,126 shares 5,126$1.4M0.02%+3,524Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: not reported; 2025Q1: 51,180 shares; 2025Q2: 9,321 shares; 2025Q3: 17,738 shares 17,738$1.39M0.02%+8,417Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,169 shares; 2025Q1: not reported; 2025Q2: 62,573 shares; 2025Q3: 213,777 shares 213,777$1.39M0.02%+151,204Timeline
XLBSELECT 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: 40,698 shares; 2025Q3: 15,518 shares 15,518$1.39M0.02%-25,180Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 2,079 shares; 2025Q1: 819 shares; 2025Q2: 2,583 shares; 2025Q3: 3,177 shares 3,177$1.39M0.02%+594Timeline
LMTLOCKHEED MARTIN 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: 10,514 shares; 2025Q3: 2,776 shares 2,776$1.39M0.02%-7,738Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,273 shares; 2025Q1: 95,076 shares; 2025Q2: 171,363 shares; 2025Q3: 86,020 shares 86,020$1.38M0.02%-85,343Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,260 shares 4,260$1.38M0.02%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares 4,250$1.37M0.02%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 1,776 shares; 2025Q3: 4,338 shares 4,338$1.37M0.02%+2,562Timeline
ILMNILLUMINA 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: 13,932 shares; 2025Q2: not reported; 2025Q3: 14,290 shares 14,290$1.36M0.02%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,948 shares; 2025Q3: 99,776 shares 99,776$1.35M0.02%+50,828Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 15,307 shares; 2025Q1: 8,114 shares; 2025Q2: not reported; 2025Q3: 5,878 shares 5,878$1.35M0.02%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 11,581 shares 11,581$1.33M0.02%+10,996Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,215 shares 147,215$1.32M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 16,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares 2,718$1.32M0.02%newTimeline
GLGLOBE LIFE 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: 13,863 shares; 2025Q3: 9,193 shares 9,193$1.31M0.02%-4,670Timeline
BDXBECTON DICKINSON & 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: 230 shares; 2025Q2: 3,279 shares; 2025Q3: 7,012 shares 7,012$1.31M0.02%+3,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 9,073 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.27M0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 16,730 shares 16,730$1.27M0.02%+14,857Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 65,124 shares; 2025Q1: 68,133 shares; 2025Q2: not reported; 2025Q3: 35,152 shares 35,152$1.27M0.02%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,478 shares; 2025Q3: 73,703 shares 73,703$1.26M0.02%+12,225Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 18,824 shares; 2025Q3: 10,320 shares 10,320$1.25M0.02%-8,504Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 27,667 shares; 2025Q1: 74,835 shares; 2025Q2: 1,301 shares; 2025Q3: 24,455 shares 24,455$1.23M0.02%+23,154Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,630 shares; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 6,379 shares; 2025Q3: 25,601 shares 25,601$1.23M0.02%+19,222Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 5,019 shares; 2025Q1: 629 shares; 2025Q2: 51 shares; 2025Q3: 2,580 shares 2,580$1.23M0.02%+2,529Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 11,367 shares; 2025Q2: 14,106 shares; 2025Q3: 9,088 shares 9,088$1.22M0.02%-5,018Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: not reported; 2025Q3: 2,039 shares 2,039$1.22M0.02%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: 72 shares; 2025Q2: 297 shares; 2025Q3: 21,005 shares 21,005$1.21M0.02%+20,708Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 18,285 shares 18,285$1.21M0.02%+13,240Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,618 shares; 2024Q4: 28,394 shares; 2025Q1: 66,986 shares; 2025Q2: not reported; 2025Q3: 54,160 shares 54,160$1.19M0.02%newTimeline
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: not reported; 2025Q1: 8,765 shares; 2025Q2: 20,237 shares; 2025Q3: 12,774 shares 12,774$1.19M0.02%-7,463Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 6,712 shares 6,712$1.19M0.02%+6,529Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,310 shares; 2024Q4: 42,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares 21,780$1.18M0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 23,015 shares; 2025Q1: 18,026 shares; 2025Q2: not reported; 2025Q3: 9,181 shares 9,181$1.18M0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: not reported; 2025Q1: 31,398 shares; 2025Q2: 30,847 shares; 2025Q3: 28,938 shares 28,938$1.17M0.02%-1,909Timeline
MPWRMONOLITHIC PWR 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: 2,349 shares; 2025Q2: 109 shares; 2025Q3: 1,271 shares 1,271$1.17M0.02%+1,162Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 3,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares 2,769$1.17M0.02%newTimeline
BJBJS WHSL CLUB 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: 10,770 shares; 2025Q2: 12,790 shares; 2025Q3: 12,535 shares 12,535$1.17M0.02%-255Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 92,788 shares; 2025Q3: 73,863 shares 73,863$1.17M0.02%-18,925Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: not reported; 2025Q3: 11,721 shares 11,721$1.16M0.02%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 140,618 shares; 2025Q1: 158,423 shares; 2025Q2: 62,288 shares; 2025Q3: 49,495 shares 49,495$1.16M0.02%-12,793Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 1,001 shares; 2025Q2: 24 shares; 2025Q3: 9,775 shares 9,775$1.14M0.02%+9,751Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,797 shares; 2024Q4: 64,194 shares; 2025Q1: 61,779 shares; 2025Q2: 191,308 shares; 2025Q3: 219,068 shares 219,068$1.13M0.02%+27,760Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 51,187 shares; 2025Q1: 96,244 shares; 2025Q2: 168,776 shares; 2025Q3: 129,513 shares 129,513$1.12M0.02%-39,263Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,281 shares; 2024Q4: 167,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,276 shares 8,276$1.1M0.02%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,374 shares 148,374$1.07M0.02%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 51,113 shares 51,113$1.07M0.02%+24,563Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 10,690 shares 10,690$1.07M0.02%+4,240Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 114,696 shares; 2025Q1: 185,253 shares; 2025Q2: 136,517 shares; 2025Q3: 59,308 shares 59,308$1.06M0.02%-77,209Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,669 shares 61,669$1.06M0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,368 shares; 2024Q4: 6,428 shares; 2025Q1: 50,427 shares; 2025Q2: 50,473 shares; 2025Q3: 18,190 shares 18,190$1.06M0.02%-32,283Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,097 shares; 2025Q1: 3,191 shares; 2025Q2: 65,173 shares; 2025Q3: 73,826 shares 73,826$1.06M0.02%+8,653Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,293 shares; 2025Q3: 10,918 shares 10,918$1.05M0.02%+2,625Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 31,552 shares 31,552$1.05M0.02%+22,113Timeline
NTAPNETAPP 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: 25,763 shares; 2025Q3: 8,872 shares 8,872$1.05M0.02%-16,891Timeline
RCATRED CAT 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: 101,356 shares 101,356$1.05M0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,886 shares 15,886$1.05M0.02%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,476 shares; 2025Q1: 39,002 shares; 2025Q2: 12,700 shares; 2025Q3: 33,550 shares 33,550$1.03M0.02%+20,850Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,514 shares 11,514$1.03M0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 744 shares; 2025Q1: 840 shares; 2025Q2: 1,321 shares; 2025Q3: 1,629 shares 1,629$1.03M0.02%+308Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 2,489 shares; 2025Q1: 43 shares; 2025Q2: 1,109 shares; 2025Q3: 6,270 shares 6,270$1.03M0.02%+5,161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,492 shares; 2025Q3: 4,055 shares 4,055$1.02M0.02%-9,437Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 599 shares; 2025Q3: 9,752 shares 9,752$1.02M0.02%+9,153Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,471 shares 10,471$1.02M0.02%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,969 shares; 2024Q4: not reported; 2025Q1: 13,482 shares; 2025Q2: 7,357 shares; 2025Q3: 35,886 shares 35,886$1.01M0.02%+28,529Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,642 shares; 2025Q3: 96,502 shares 96,502$1.01M0.02%-2,140Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,743 shares; 2024Q4: 84,932 shares; 2025Q1: 193,957 shares; 2025Q2: not reported; 2025Q3: 55,312 shares 55,312$1.01M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 87,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,964 shares 29,964$1.01M0.02%newTimeline
CXWCORECIVIC 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: 48,941 shares 48,941$996K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 3,847 shares; 2025Q1: 44,394 shares; 2025Q2: 4,809 shares; 2025Q3: 13,647 shares 13,647$996K0.02%+8,838Timeline
METCRAMACO 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: 13,564 shares; 2025Q2: 15,881 shares; 2025Q3: 29,970 shares 29,970$995K0.02%+14,089Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 79,638 shares; 2025Q1: not reported; 2025Q2: 195,466 shares; 2025Q3: 110,252 shares 110,252$987K0.02%-85,214Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,613 shares 7,613$984K0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 26,091 shares; 2025Q1: 17,203 shares; 2025Q2: 15,604 shares; 2025Q3: 27,221 shares 27,221$983K0.02%+11,617Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,379 shares; 2025Q3: 58,815 shares 58,815$972K0.02%+42,436Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,849 shares 22,849$961K0.02%newTimeline
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: not reported; 2025Q3: 23,857 shares 23,857$956K0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: 468 shares; 2025Q2: not reported; 2025Q3: 2,732 shares 2,732$944K0.02%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: 7,788 shares; 2025Q2: 43,403 shares; 2025Q3: 32,597 shares 32,597$942K0.02%-10,806Timeline
TDWTIDEWATER 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: 14,638 shares; 2025Q2: 25,000 shares; 2025Q3: 17,498 shares 17,498$933K0.01%-7,502Timeline
ROOTROOT 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: 10,393 shares 10,393$930K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 56,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,811 shares 32,811$927K0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,520 shares 38,520$923K0.01%newTimeline
MOMOHELLO 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: 320,703 shares; 2025Q2: 392,262 shares; 2025Q3: 123,464 shares 123,464$916K0.01%-268,798Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: not reported; 2025Q3: 5,862 shares 5,862$910K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 72,500 shares; 2025Q1: 5,564 shares; 2025Q2: not reported; 2025Q3: 8,119 shares 8,119$908K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: not reported; 2025Q1: 13,661 shares; 2025Q2: 138,973 shares; 2025Q3: 68,670 shares 68,670$903K0.01%-70,303Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares 4,655$891K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 38,110 shares; 2025Q1: 26,128 shares; 2025Q2: 21,176 shares; 2025Q3: 3,278 shares 3,278$889K0.01%-17,898Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: 7,532 shares 7,532$888K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,054 shares; 2025Q3: 18,632 shares 18,632$879K0.01%+10,578Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares 13,547$876K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,925 shares 29,925$874K0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,162 shares; 2025Q3: 6,441 shares 6,441$852K0.01%-15,721Timeline

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 3,262. All 3,262

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,239,900$2.1B+929,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,446,600$1.63B+189,100
NVDANVIDIA CORPORATION COMcall6,533,500$1.22B-1,472,600
TSLATESLA INC COMput2,429,500$1.08B-238,500
AAPLAPPLE INC COMcall4,120,000$1.05B+2,423,900
IWMISHARES TR SHSput4,009,300$970M-53,600
TSLATESLA INC COMcall1,751,400$779M+178,600
METAMETA PLATFORMS INC COMput932,500$685M+168,900
UNHUNITEDHEALTH GROUP INC COMput1,769,200$611M+1,500,400
AMDADVANCED MICRO DEVICES INC COMput3,697,100$598M+14,200
PDDPDD HOLDINGS INC ADRput4,347,300$575M+720,500
UNHUNITEDHEALTH GROUP INC COMcall1,567,000$541M+1,200,600
AMZNAMAZON COM INC COMput2,357,100$518M+509,700
AVGOBROADCOM INC COMcall1,519,000$501M-225,900
AVGOBROADCOM INC COMput1,484,200$490M+158,900
METAMETA PLATFORMS INC COMcall655,100$481M+89,000
MSTRSTRATEGY INC Stockcall1,427,300$460M+35,000
AAPLAPPLE INC COMput1,782,000$454M+478,600
CRWDCROWDSTRIKE HLDGS INC COMput912,000$447M+260,800
COINCOINBASE GLOBAL INC Stockcall1,315,300$444M-239,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,323,300$415M+454,600
ORCLORACLE CORP COMput1,419,700$399M+851,300
HOODROBINHOOD MKTS INC COMcall2,733,100$391M+1,557,600
GOOGLALPHABET INC COMcall1,583,200$385M+110,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput563,400$375M-1,144,200
ARMARM HOLDINGS PLC SPONSORED ADSput2,621,900$371M+905,600
NFLXNETFLIX INC. COMput307,600$369M+96,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,868,700$341M+475,700
MSFTMICROSOFT CORP COMput655,000$339M+80,600
ARMARM HOLDINGS PLC SPONSORED ADScall2,365,500$335M+725,800
GOOGLALPHABET INC COMput1,348,100$328M+414,400
PDDPDD HOLDINGS INC ADRcall2,375,200$314M+1,186,900
AMDADVANCED MICRO DEVICES INC COMcall1,895,800$307M-872,300
FSLRFIRST SOLAR INC Stockcall1,381,800$305M+11,300
MSTRSTRATEGY INC Stockput932,500$300M-332,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,669,800$298M+464,900
MUMICRON TECHNOLOGY INC COMput1,751,800$293M-200,900
QQQINVESCO QQQ TR COMcall487,900$293M-564,800
FSLRFIRST SOLAR INC Stockput1,313,100$290M-26,300
INTCINTEL CORP COMcall8,626,000$289M+5,410,600
IRENIREN LIMITED STOKput6,117,200$287M+1,007,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,003,200$280M-157,700
ORCLORACLE CORP COMcall991,900$279M+138,700
MSFTMICROSOFT CORP COMcall520,900$270M-314,800
VRTVERTIV HOLDINGS CO Stockcall1,764,000$266M-360,400
QQQINVESCO QQQ TR COMput434,700$261M-614,500
IWMISHARES TR SHScall1,071,700$259M-700,500
ASMLASML HLDG NV STOKput264,200$256M+116,300
CARAVIS BUDGET GROUP INC COMcall1,584,800$254M+1,018,400
PLTRPALANTIR TECHNOLOGIES INC COMput1,230,600$224M-310,000
GLDSPDR GOLD TR GOLD SHScall629,500$224M-172,800
NFLXNETFLIX INC. COMcall184,300$221M+60,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput786,200$220M-127,800
COINCOINBASE GLOBAL INC Stockput615,600$208M-47,400
CVNACARVANA CO Stockcall540,300$204M-111,700
MUMICRON TECHNOLOGY INC COMcall1,190,500$199M+288,900
CARAVIS BUDGET GROUP INC COMput1,200,100$193M+620,400
SNOWSNOWFLAKE INC Stockcall853,700$193M-24,800
UBERUBER TECHNOLOGIES INC COMput1,949,200$191M+193,200
GLDSPDR GOLD TR GOLD SHSput529,600$188M+37,400
INTCINTEL CORP COMput5,498,400$184M+2,030,900
BKNGBOOKING HOLDINGS INC COMcall33,900$183M+7,600
WDCWESTERN DIGITAL CORP COMput1,504,100$181M+313,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput759,000$179M+346,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall353,100$178M+100
AMZNAMAZON COM INC COMcall802,700$176M-310,000
EWCISHARES INC MSCI CDA ETFput3,474,600$176M+2,285,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put377,500$175M+69,600
XLESELECT SECTOR SPDR TR SHScall1,935,600$173M-172,600
CRWDCROWDSTRIKE HLDGS INC COMcall351,600$172M+15,700
PANWPALO ALTO NETWORKS INC COMput837,800$171M+93,900
MRVLMARVELL TECHNOLOGY INC COMput1,909,100$160M+1,117,800
APPAPPLOVIN CORP Stockcall205,700$148M-90,100
HOODROBINHOOD MKTS INC COMput1,030,300$148M-83,600
PANWPALO ALTO NETWORKS INC COMcall714,400$145M+27,600
ADBEADOBE INC COMput407,900$144M+230,900
XLFSELECT SECTOR SPDR TR SHScall2,551,500$137M+447,700
SESEA LTD SPONSORD ADScall762,300$136M+22,500
SPOTSPOTIFY TECHNOLOGY S A STOKput194,000$135M+134,700
BEBLOOM ENERGY CORP COMcall1,594,100$135M-359,100
COSTCOSTCO WHOLESALE CORPORATION COMput145,500$135M-49,300
BACBANK OF AMER CORP COMput2,575,600$133M+357,600
CRWVCOREWEAVE INC COMcall964,400$132M+929,200
APPAPPLOVIN CORP Stockput183,300$132M+65,800
DELLDELL TECHNOLOGIES INC Stockcall916,400$130M+310,800
ANETARISTA NETWORKS INC COMput887,700$129M+5,400
VVISA INC COMcall377,500$129M+36,000
SNOWSNOWFLAKE INC Stockput570,300$129M-85,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall183,600$128M+103,700
DELLDELL TECHNOLOGIES INC Stockput900,100$128M-195,800
JDJD.COM INC ADRput3,606,500$126M+1,748,000
XLFSELECT SECTOR SPDR TR SHSput2,340,700$126M+29,100
VRTVERTIV HOLDINGS CO Stockput834,500$126M-190,300
PYPLPAYPAL HLDGS INC STOKput1,832,600$123M+381,200
SLVISHARES SILVER TR COMcall2,895,100$123M+522,800
SOFISOFI TECHNOLOGIES INC Stockput4,540,400$120M+3,231,400
DISDISNEY WALT CO COMcall1,042,100$119M-375,700
SOFISOFI TECHNOLOGIES INC Stockcall4,461,600$118M+479,900
RDDTREDDIT INC Stockcall510,900$118M+300,000
ECHOECHOSTAR CORP CL Aput1,534,600$117M+708,900

Sold out in Q3 2025

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

The largest 100 of 634. All 634

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T215,014$133Mshares
PDDPDD HOLDINGS INC1,033,350$108Mshares
FOOT LOCKER INCFOOT LOCKER INC3,560,100$87.2Mput
PEPPEPSICO INC613,248$81Mshares
MPMP MATERIALS CORP2,432,675$80.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,853,100$44.2Mcall
MUMICRON TECHNOLOGY INC326,826$40.3Mshares
IMOIMPERIAL OIL LTD358,200$28.5Mput
KVUEKENVUE INC1,188,979$24.9Mshares
FOOT LOCKER INCFOOT LOCKER INC874,300$21.4Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS710,904$14.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,004,700$11.5Mput
REGREGENCY CTRS CORP155,800$11.1Mput
HESS CORPHESS CORP75,200$10.4Mput
ARKKARK ETF TR132,463$9.31Mshares
GMS INCGMS INC84,000$9.13Mput
HESS CORPHESS CORP63,600$8.81Mcall
SQQQProShares UltraPro Short QQQ443,400$8.68Mput
ANSYS INCANSYS INC24,200$8.5Mcall
GFLGFL ENVIRONMENTAL INC164,100$8.28Mput
ANSYS INCANSYS INC20,700$7.27Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC168,574$6.73Mshares
IWFISHARES TR14,900$6.33Mcall
VGKVANGUARD INTL EQUITY INDEX F80,700$6.25Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,884$6Mshares
BMABANCO MACRO S A81,900$5.75Mput
BMABANCO MACRO S A76,983$5.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL411,200$5.3Mput
ARKWARK ETF TR35,100$5.18Mput
JETSETF SER SOLUTIONS216,011$4.96Mshares
OEFISHARES TR16,300$4.96Mcall
FOOT LOCKER INCFOOT LOCKER INC197,389$4.84Mshares
AMEDISYS INCAMEDISYS INC46,200$4.55Mput
PHPARKER-HANNIFIN CORP6,222$4.35Mshares
TECKTECK RESOURCES LTD106,113$4.28Mshares
QCOMQUALCOMM INC26,358$4.2Mshares
TTANSERVICETITAN INC38,981$4.18Mshares
IWNISHARES TR26,400$4.16Mcall
SQQQProShares UltraPro Short QQQ210,627$4.12Mshares
FWONKLIBERTY MEDIA CORP DEL39,300$4.11Mput
PHGKONINKLIJKE PHILIPS N V171,202$4.11Mshares
IWDISHARES TR20,967$4.07Mshares
IVVISHARES TR6,368$3.95Mshares
IONQIONQ INC91,578$3.94Mshares
NVMINOVA LTD14,277$3.93Mshares
FROFRONTLINE PLC232,621$3.82Mshares
AMEDISYS INCAMEDISYS INC38,100$3.75Mcall
NDAQNASDAQ INC39,000$3.49Mcall
BILLBILL HOLDINGS INC75,280$3.48Mshares
TSTENARIS S A87,900$3.29Mcall
HESS CORPHESS CORP23,466$3.25Mshares
RGTIRIGETTI COMPUTING INC261,568$3.1Mshares
MKCMCCORMICK & CO INC40,258$3.05Mshares
SQQQProShares UltraPro Short QQQ147,700$2.89Mcall
TPGTPG INC53,851$2.82Mshares
ADNTADIENT PLC144,534$2.81Mshares
HSYHERSHEY CO16,105$2.67Mshares
FIVEFIVE BELOW INC20,156$2.64Mshares
ANSYS INCANSYS INC7,294$2.56Mshares
SSYSSTRATASYS LTD211,400$2.42Mput
ALAIR LEASE CORP41,261$2.41Mshares
IWDISHARES TR12,400$2.41Mcall
JOYYJOYY INC47,300$2.41Mcall
ROKROCKWELL AUTOMATION INC7,247$2.41Mshares
LUCID GROUP INCLUCID GROUP INC1,138,900$2.4Mput
TANINVESCO EXCH TRADED FD TR II68,854$2.36Mshares
MIDDMIDDLEBY CORP15,682$2.26Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL167,300$2.16Mcall
OKLOOKLO INC38,169$2.14Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,800$2.1Mput
GFIGOLD FIELDS LTD88,393$2.09Mshares
SKXSKECHERS U S A INC31,700$2Mput
GDXJVANECK ETF TRUST28,962$1.96Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC206,300$1.88Mput
NXSTNEXSTAR MEDIA GROUP INC10,400$1.8Mcall
VLOVALERO ENERGY CORP13,297$1.79Mshares
ZTSZOETIS INC11,267$1.76Mshares
RPDRAPID7 INC73,606$1.7Mshares
TQQQPROSHARES TR20,400$1.69Mput
TREXTREX INC30,641$1.67Mshares
NWSANEWS CORP NEW55,384$1.65Mshares
WFCWELLS FARGO & CO20,382$1.63Mshares
SKXSKECHERS U S A INC25,600$1.62Mcall
PAGSPAGSEGURO DIGITAL LTD167,531$1.61Mshares
ICUIICU MED INC12,000$1.59Mcall
FASDIREXION SHARES ETF TRUST9,200$1.55Mput
Couchbase IncCouchbase Inc63,400$1.55Mcall
GGALGRUPO FINANCIERO GALICIA S.A28,547$1.44Mshares
ALVAUTOLIV INC12,600$1.41Mcall
ACIALBERTSONS COMPANIES INC65,000$1.4Mcall
PEVERPURE INC24,058$1.39Mshares
KBKB FINL GROUP INC16,700$1.38Mcall
SPBSPECTRUM BRANDS HOLDINGS INC25,600$1.36Mput
VGKVANGUARD INTL EQUITY INDEX F17,400$1.35Mput
EYENATIONAL VISION HLDGS INC58,327$1.34Mshares
IAUISHARES GOLD TR20,785$1.3Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY23,970$1.29Mshares
LUCID GROUP INCLUCID GROUP INC610,800$1.29Mcall
PNWPINNACLE WEST CAP CORP14,400$1.29Mput
CRNCCERENCE INC125,000$1.28Mshares

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 0001172661-25-005015 base2025-11-14acceptance time not in the bulk data set