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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,927,166,553 across 2,490 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 5.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000036

Period
2025-09-30
Reported value
$1.93B
Holdings
2,490
Top 10 weight
5.51%
New
1,227
Sold out
1,012

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+60,929$11.3M
CSCOnew+116,986$8M
QQQadded+12,797$7.68M
ENBnew+144,697$7.3M
AMTnew+37,385$7.19M

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
ORCLreduced-63,714-$17.9M
BRK-Breduced-31,125-$15.6M
APHreduced-113,571-$14.1M
AMZNreduced-60,310-$13.2M
PMreduced-80,364-$13M

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 0001828301-25-000036, largest first. % of portfolio is the value over $1,925,902,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 56,346 shares; 2025Q1: 2,408 shares; 2025Q2: 127,925 shares; 2025Q3: 113,431 shares 113,431$21.2M1.1%-14,494Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 6,038 shares; 2025Q1: not reported; 2025Q2: 14,807 shares; 2025Q3: 27,604 shares 27,604$16.6M0.86%+12,797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 28,510 shares; 2025Q1: 66,246 shares; 2025Q2: not reported; 2025Q3: 60,929 shares 60,929$11.3M0.59%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 56,377 shares; 2025Q2: 40,000 shares; 2025Q3: 40,762 shares 40,762$11M0.57%+762Timeline
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: 2,027 shares; 2025Q1: 15,901 shares; 2025Q2: 23,466 shares; 2025Q3: 17,368 shares 17,368$8.42M0.44%-6,098Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,986 shares 116,986$8M0.42%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,233 shares; 2025Q3: 177,309 shares 177,309$8M0.42%+154,076Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,228 shares; 2025Q1: 58,623 shares; 2025Q2: not reported; 2025Q3: 144,697 shares 144,697$7.3M0.38%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,385 shares 37,385$7.19M0.37%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,203 shares; 2025Q2: 119,059 shares; 2025Q3: 148,634 shares 148,634$7.18M0.37%+29,575Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,963 shares; 2025Q3: 90,817 shares 90,817$7.13M0.37%-9,146Timeline
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: 15,965 shares; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: 49,210 shares 49,210$7.11M0.37%+38,082Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: 38,840 shares; 2025Q2: not reported; 2025Q3: 65,214 shares 65,214$6.18M0.32%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,763 shares; 2024Q4: 31,746 shares; 2025Q1: 132,543 shares; 2025Q2: not reported; 2025Q3: 644,504 shares 644,504$6.02M0.31%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 37,508 shares 37,508$6M0.31%+31,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: not reported; 2025Q2: 33,848 shares; 2025Q3: 23,402 shares 23,402$5.96M0.31%-10,446Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 6,618 shares; 2025Q1: 4,885 shares; 2025Q2: not reported; 2025Q3: 24,611 shares 24,611$5.95M0.31%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 14,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,559 shares 53,559$5.89M0.31%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,043 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: 55,725 shares 55,725$5.74M0.3%+48,678Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,641 shares; 2024Q4: not reported; 2025Q1: 21,736 shares; 2025Q2: 115,344 shares; 2025Q3: 92,435 shares 92,435$5.64M0.29%-22,909Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 12,273 shares; 2025Q2: 1,891 shares; 2025Q3: 20,396 shares 20,396$5.59M0.29%+18,505Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 33,553 shares; 2025Q1: 13,864 shares; 2025Q2: 5,669 shares; 2025Q3: 171,859 shares 171,859$5.53M0.29%+166,190Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,387 shares; 2025Q1: not reported; 2025Q2: 738,417 shares; 2025Q3: 712,665 shares 712,665$5.49M0.29%-25,752Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,770 shares 23,770$5.22M0.27%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 1,784 shares; 2025Q2: 4,112 shares; 2025Q3: 10,597 shares 10,597$5.21M0.27%+6,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,433 shares; 2025Q1: not reported; 2025Q2: 33,113 shares; 2025Q3: 9,906 shares 9,906$5.13M0.27%-23,207Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,119 shares; 2025Q2: not reported; 2025Q3: 145,144 shares 145,144$5.12M0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 21,886 shares; 2025Q1: not reported; 2025Q2: 83,425 shares; 2025Q3: 23,115 shares 23,115$5.08M0.26%-60,310Timeline
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: 17,626 shares; 2025Q2: not reported; 2025Q3: 15,434 shares 15,434$4.99M0.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,332 shares; 2024Q4: 46,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,427 shares 50,427$4.94M0.26%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 14,525 shares; 2025Q1: 20,271 shares; 2025Q2: not reported; 2025Q3: 27,983 shares 27,983$4.92M0.26%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: not reported; 2025Q1: 66,516 shares; 2025Q2: not reported; 2025Q3: 49,938 shares 49,938$4.88M0.25%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 6,812 shares; 2025Q1: not reported; 2025Q2: 15,798 shares; 2025Q3: 31,389 shares 31,389$4.87M0.25%+15,591Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,079 shares; 2025Q1: 17,299 shares; 2025Q2: not reported; 2025Q3: 28,816 shares 28,816$4.82M0.25%newTimeline
IWBISHARES 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: 1,268 shares; 2025Q3: 13,054 shares 13,054$4.77M0.25%+11,786Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,545 shares; 2025Q3: 153,023 shares 153,023$4.77M0.25%+16,478Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,300 shares; 2025Q2: 4,776 shares; 2025Q3: 11,715 shares 11,715$4.74M0.25%+6,939Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 3,960 shares; 2025Q1: 35,280 shares; 2025Q2: not reported; 2025Q3: 22,792 shares 22,792$4.67M0.24%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 18,304 shares; 2025Q2: not reported; 2025Q3: 30,181 shares 30,181$4.65M0.24%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 20,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,878 shares 125,878$4.63M0.24%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,159 shares; 2025Q1: 12,108 shares; 2025Q2: 32,997 shares; 2025Q3: 88,756 shares 88,756$4.5M0.23%+55,759Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 6,876 shares; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 6,754 shares 6,754$4.5M0.23%+5,452Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 11,134 shares; 2025Q3: 20,377 shares 20,377$4.49M0.23%+9,243Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,988 shares; 2025Q1: 8,396 shares; 2025Q2: not reported; 2025Q3: 44,824 shares 44,824$4.49M0.23%newTimeline
SNDKSANDISK 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: 6,263 shares; 2025Q2: 42,700 shares; 2025Q3: 39,819 shares 39,819$4.47M0.23%-2,881Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: 22,387 shares; 2025Q2: not reported; 2025Q3: 13,450 shares 13,450$4.43M0.23%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,721 shares; 2025Q1: 7,629 shares; 2025Q2: not reported; 2025Q3: 9,058 shares 9,058$4.38M0.23%new
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,192 shares 55,192$4.23M0.22%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 28,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,563 shares 31,563$4.23M0.22%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 24,451 shares; 2025Q1: 27,571 shares; 2025Q2: 10,708 shares; 2025Q3: 32,640 shares 32,640$4.21M0.22%+21,932Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: not reported; 2025Q1: 48,424 shares; 2025Q2: 10,188 shares; 2025Q3: 147,368 shares 147,368$4.16M0.22%+137,180Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 139,678 shares; 2025Q1: 46,381 shares; 2025Q2: not reported; 2025Q3: 144,697 shares 144,697$4.1M0.21%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 8,089 shares; 2025Q1: 15,698 shares; 2025Q2: 43,236 shares; 2025Q3: 75,251 shares 75,251$4.09M0.21%+32,015Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,991 shares; 2025Q3: 50,908 shares 50,908$4.07M0.21%-56,083Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: not reported; 2025Q1: 22,481 shares; 2025Q2: not reported; 2025Q3: 34,771 shares 34,771$3.98M0.21%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: not reported; 2025Q1: 43,568 shares; 2025Q2: not reported; 2025Q3: 28,072 shares 28,072$3.98M0.21%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: not reported; 2025Q1: 131,847 shares; 2025Q2: 40,140 shares; 2025Q3: 61,885 shares 61,885$3.97M0.21%+21,745Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,230 shares; 2025Q2: not reported; 2025Q3: 24,402 shares 24,402$3.97M0.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,233 shares; 2025Q1: not reported; 2025Q2: 87,666 shares; 2025Q3: 46,984 shares 46,984$3.94M0.2%-40,682Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 48,779 shares; 2025Q1: not reported; 2025Q2: 19,763 shares; 2025Q3: 35,938 shares 35,938$3.92M0.2%+16,175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: not reported; 2025Q1: 47,119 shares; 2025Q2: 48,982 shares; 2025Q3: 12,785 shares 12,785$3.89M0.2%-36,197Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,446 shares; 2024Q4: 11,933 shares; 2025Q1: 62,259 shares; 2025Q2: not reported; 2025Q3: 72,719 shares 72,719$3.87M0.2%newTimeline
XLVSELECT 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: 16,393 shares; 2025Q2: 5,200 shares; 2025Q3: 27,495 shares 27,495$3.83M0.2%+22,295Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 9,690 shares 9,690$3.79M0.2%+5,165Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,533 shares; 2025Q1: 24,078 shares; 2025Q2: 40,055 shares; 2025Q3: 93,485 shares 93,485$3.78M0.2%+53,430Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,740 shares 45,740$3.71M0.19%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: 6,359 shares; 2025Q2: 5,870 shares; 2025Q3: 55,358 shares 55,358$3.71M0.19%+49,488Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 10,016 shares; 2025Q1: 21,152 shares; 2025Q2: 10,578 shares; 2025Q3: 55,133 shares 55,133$3.71M0.19%+44,555Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: not reported; 2025Q1: 7,666 shares; 2025Q2: 202,047 shares; 2025Q3: 88,668 shares 88,668$3.71M0.19%-113,379Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,860 shares 12,860$3.71M0.19%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: not reported; 2025Q1: 32,718 shares; 2025Q2: 5,595 shares; 2025Q3: 16,297 shares 16,297$3.68M0.19%+10,702Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: not reported; 2025Q1: 15,109 shares; 2025Q2: 16,311 shares; 2025Q3: 26,755 shares 26,755$3.66M0.19%+10,444Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,968 shares; 2025Q3: 35,771 shares 35,771$3.63M0.19%-82,197Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 5,767 shares; 2025Q1: 28,166 shares; 2025Q2: 69,007 shares; 2025Q3: 43,303 shares 43,303$3.57M0.19%-25,704Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 4,851 shares; 2025Q3: 8,521 shares 8,521$3.57M0.19%+3,670Timeline
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: 68,192 shares; 2025Q2: 99,795 shares; 2025Q3: 53,236 shares 53,236$3.52M0.18%-46,559Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,179 shares 203,179$3.51M0.18%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 7,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,118 shares 36,118$3.46M0.18%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,244 shares; 2025Q1: 125,510 shares; 2025Q2: 118,646 shares; 2025Q3: 219,136 shares 219,136$3.46M0.18%+100,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 5,225 shares; 2025Q1: not reported; 2025Q2: 17,842 shares; 2025Q3: 10,835 shares 10,835$3.42M0.18%-7,007Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: not reported; 2025Q1: 10,563 shares; 2025Q2: not reported; 2025Q3: 38,587 shares 38,587$3.41M0.18%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 2,404 shares; 2025Q1: 14,267 shares; 2025Q2: 3,287 shares; 2025Q3: 26,254 shares 26,254$3.41M0.18%+22,967Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,448 shares 18,448$3.37M0.17%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,091 shares; 2024Q4: not reported; 2025Q1: 19,657 shares; 2025Q2: 102,642 shares; 2025Q3: 47,543 shares 47,543$3.33M0.17%-55,099Timeline
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: 205 shares; 2025Q1: not reported; 2025Q2: 25,392 shares; 2025Q3: 30,789 shares 30,789$3.32M0.17%+5,397Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 9,921 shares; 2025Q1: 25,325 shares; 2025Q2: not reported; 2025Q3: 39,536 shares 39,536$3.32M0.17%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 475 shares; 2025Q2: 1,079 shares; 2025Q3: 1,842 shares 1,842$3.3M0.17%+763Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,535 shares; 2024Q4: 15,242 shares; 2025Q1: 42,959 shares; 2025Q2: 186,602 shares; 2025Q3: 156,760 shares 156,760$3.24M0.17%-29,842Timeline
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: 8,551 shares; 2025Q3: 37,550 shares 37,550$3.24M0.17%+28,999Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,433 shares; 2024Q4: 5,934 shares; 2025Q1: 98,721 shares; 2025Q2: 9,724 shares; 2025Q3: 66,577 shares 66,577$3.23M0.17%+56,853Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,728 shares; 2025Q2: not reported; 2025Q3: 53,982 shares 53,982$3.22M0.17%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,832 shares; 2024Q4: 63,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,140 shares 172,140$3.22M0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 1,218 shares; 2025Q1: 14,211 shares; 2025Q2: 2,411 shares; 2025Q3: 2,677 shares 2,677$3.21M0.17%+266Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,321 shares; 2025Q3: 20,782 shares 20,782$3.19M0.17%+12,461Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,682 shares; 2025Q1: 24,511 shares; 2025Q2: 51,339 shares; 2025Q3: 43,207 shares 43,207$3.17M0.16%-8,132Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: not reported; 2025Q1: 23,313 shares; 2025Q2: not reported; 2025Q3: 27,983 shares 27,983$3.15M0.16%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,426 shares; 2024Q4: 21,723 shares; 2025Q1: 4,422 shares; 2025Q2: 44,111 shares; 2025Q3: 53,309 shares 53,309$3.13M0.16%+9,198Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,696 shares; 2024Q4: 28,009 shares; 2025Q1: 73,179 shares; 2025Q2: 129,145 shares; 2025Q3: 58,874 shares 58,874$3.13M0.16%-70,271Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 38,851 shares; 2025Q2: 4,412 shares; 2025Q3: 19,413 shares 19,413$3.12M0.16%+15,001Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: not reported; 2025Q1: 80,863 shares; 2025Q2: not reported; 2025Q3: 53,777 shares 53,777$3.12M0.16%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 8,580 shares; 2025Q1: 49,857 shares; 2025Q2: 48,494 shares; 2025Q3: 25,417 shares 25,417$3.09M0.16%-23,077Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,402 shares; 2025Q3: 34,005 shares 34,005$3.09M0.16%+17,603Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,720 shares; 2024Q4: 83,378 shares; 2025Q1: not reported; 2025Q2: 313,152 shares; 2025Q3: 278,184 shares 278,184$3.09M0.16%-34,968Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,738 shares; 2024Q4: 54,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,305 shares 101,305$3.06M0.16%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,316 shares 27,316$3.04M0.16%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 1,312 shares; 2025Q1: 3,786 shares; 2025Q2: 5,205 shares; 2025Q3: 19,576 shares 19,576$3.04M0.16%+14,371Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,346 shares; 2025Q1: 25,310 shares; 2025Q2: 19,062 shares; 2025Q3: 64,478 shares 64,478$3.01M0.16%+45,416Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 20,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,855 shares 132,855$3M0.16%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 73,390 shares; 2025Q2: 9,096 shares; 2025Q3: 73,694 shares 73,694$3M0.16%+64,598Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: not reported; 2025Q3: 27,574 shares 27,574$2.99M0.16%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 8,730 shares; 2025Q2: 69,107 shares; 2025Q3: 37,189 shares 37,189$2.97M0.15%-31,918Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,985 shares; 2024Q4: not reported; 2025Q1: 75,898 shares; 2025Q2: not reported; 2025Q3: 107,210 shares 107,210$2.97M0.15%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: not reported; 2025Q1: 20,281 shares; 2025Q2: not reported; 2025Q3: 41,702 shares 41,702$2.96M0.15%newTimeline
LLYELI LILLY & 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: 11,580 shares; 2025Q3: 3,864 shares 3,864$2.95M0.15%-7,716Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,814 shares; 2024Q4: 35,718 shares; 2025Q1: 77,582 shares; 2025Q2: not reported; 2025Q3: 184,034 shares 184,034$2.95M0.15%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,888 shares; 2025Q1: 24,453 shares; 2025Q2: 51,021 shares; 2025Q3: 22,573 shares 22,573$2.94M0.15%-28,448Timeline
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: 3,110 shares; 2025Q1: not reported; 2025Q2: 17,690 shares; 2025Q3: 32,706 shares 32,706$2.93M0.15%+15,016Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,453 shares 35,453$2.91M0.15%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,947 shares; 2024Q4: 31,731 shares; 2025Q1: 51,570 shares; 2025Q2: not reported; 2025Q3: 57,458 shares 57,458$2.9M0.15%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$2.87M0.15%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: not reported; 2025Q1: 13,546 shares; 2025Q2: 152,528 shares; 2025Q3: 34,684 shares 34,684$2.84M0.15%-117,844Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 17,210 shares; 2025Q1: 58,407 shares; 2025Q2: 2,965 shares; 2025Q3: 37,905 shares 37,905$2.82M0.15%+34,940Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,728 shares; 2025Q1: 39,584 shares; 2025Q2: 166,109 shares; 2025Q3: 198,975 shares 198,975$2.82M0.15%+32,866Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: not reported; 2025Q1: 21,473 shares; 2025Q2: 26,901 shares; 2025Q3: 26,120 shares 26,120$2.81M0.15%-781Timeline
ITAISHARES 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: 13,389 shares 13,389$2.8M0.15%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,325 shares; 2024Q4: 7,140 shares; 2025Q1: not reported; 2025Q2: 51,279 shares; 2025Q3: 64,883 shares 64,883$2.8M0.15%+13,604Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,081 shares 33,081$2.8M0.15%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 1,176 shares; 2025Q3: 1,190 shares 1,190$2.78M0.14%+14Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,353 shares; 2025Q3: 188,944 shares 188,944$2.77M0.14%+92,591Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,787 shares; 2025Q1: 24,106 shares; 2025Q2: not reported; 2025Q3: 10,845 shares 10,845$2.75M0.14%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,727 shares; 2024Q4: 60,142 shares; 2025Q1: not reported; 2025Q2: 178,910 shares; 2025Q3: 169,585 shares 169,585$2.73M0.14%-9,325Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 11,914 shares; 2025Q1: 43,795 shares; 2025Q2: 27,218 shares; 2025Q3: 95,513 shares 95,513$2.71M0.14%+68,295Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,811 shares 13,811$2.71M0.14%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: 38,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,397 shares 89,397$2.7M0.14%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 11,017 shares; 2025Q2: 3,262 shares; 2025Q3: 6,395 shares 6,395$2.7M0.14%+3,133Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,981 shares; 2024Q4: 23,745 shares; 2025Q1: 54,546 shares; 2025Q2: 7,307 shares; 2025Q3: 46,998 shares 46,998$2.7M0.14%+39,691Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 4,391 shares; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 6,633 shares 6,633$2.69M0.14%+5,136Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 5,381 shares; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 14,074 shares 14,074$2.68M0.14%+12,985Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 31,259 shares; 2025Q1: 4,798 shares; 2025Q2: 15,818 shares; 2025Q3: 59,331 shares 59,331$2.67M0.14%+43,513Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 36,796 shares; 2025Q1: 90,285 shares; 2025Q2: 13,456 shares; 2025Q3: 37,501 shares 37,501$2.66M0.14%+24,045Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,572 shares 32,572$2.66M0.14%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,761 shares 168,761$2.65M0.14%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,611 shares 198,611$2.65M0.14%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,691 shares; 2025Q3: 55,028 shares 55,028$2.64M0.14%-96,663Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 12,824 shares; 2025Q1: not reported; 2025Q2: 91,461 shares; 2025Q3: 52,534 shares 52,534$2.59M0.13%-38,927Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,637 shares; 2025Q1: not reported; 2025Q2: 114,097 shares; 2025Q3: 342,711 shares 342,711$2.59M0.13%+228,614Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,260 shares 8,260$2.58M0.13%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,613 shares 34,613$2.58M0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,750 shares; 2025Q1: 7,193 shares; 2025Q2: 96,250 shares; 2025Q3: 15,886 shares 15,886$2.58M0.13%-80,364Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,504 shares; 2025Q3: 12,031 shares 12,031$2.57M0.13%+6,527Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,040 shares; 2025Q1: 21,252 shares; 2025Q2: 41,527 shares; 2025Q3: 145,576 shares 145,576$2.56M0.13%+104,049Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,052 shares; 2025Q1: 7,134 shares; 2025Q2: not reported; 2025Q3: 68,960 shares 68,960$2.53M0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 58,383 shares; 2025Q2: 60,528 shares; 2025Q3: 38,344 shares 38,344$2.53M0.13%-22,184Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: not reported; 2025Q1: 18,867 shares; 2025Q2: 79,972 shares; 2025Q3: 55,956 shares 55,956$2.51M0.13%-24,016Timeline
KRGKITE REALTY GROUP 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: 52,487 shares; 2025Q2: not reported; 2025Q3: 111,799 shares 111,799$2.49M0.13%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 14,038 shares; 2025Q1: 42,562 shares; 2025Q2: 52,546 shares; 2025Q3: 16,870 shares 16,870$2.49M0.13%-35,676Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,042 shares; 2025Q1: not reported; 2025Q2: 32,275 shares; 2025Q3: 69,840 shares 69,840$2.47M0.13%+37,565Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,129 shares; 2025Q1: 6,735 shares; 2025Q2: not reported; 2025Q3: 13,448 shares 13,448$2.47M0.13%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,198 shares; 2025Q1: 10,025 shares; 2025Q2: not reported; 2025Q3: 146,434 shares 146,434$2.46M0.13%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,643 shares; 2024Q4: not reported; 2025Q1: 41,803 shares; 2025Q2: not reported; 2025Q3: 76,935 shares 76,935$2.46M0.13%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,578 shares; 2024Q4: 467,532 shares; 2025Q1: 74,868 shares; 2025Q2: not reported; 2025Q3: 787,509 shares 787,509$2.46M0.13%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,079 shares; 2025Q1: 9,938 shares; 2025Q2: 833 shares; 2025Q3: 10,387 shares 10,387$2.44M0.13%+9,554Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 49,360 shares; 2025Q2: 10,989 shares; 2025Q3: 98,787 shares 98,787$2.43M0.13%+87,798Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 13,775 shares; 2025Q2: not reported; 2025Q3: 32,589 shares 32,589$2.42M0.13%newTimeline
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: 20,248 shares; 2025Q3: 73,808 shares 73,808$2.42M0.13%+53,560Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 37,307 shares; 2025Q2: not reported; 2025Q3: 12,306 shares 12,306$2.41M0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 9,759 shares; 2025Q1: 43,201 shares; 2025Q2: 8,453 shares; 2025Q3: 11,105 shares 11,105$2.4M0.12%+2,652Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares 3,668$2.38M0.12%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 16,344 shares; 2025Q1: 28,075 shares; 2025Q2: 16,498 shares; 2025Q3: 32,756 shares 32,756$2.36M0.12%+16,258Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,421 shares 48,421$2.36M0.12%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,752 shares 89,752$2.36M0.12%newTimeline
CHYMCHIME 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: 13,236 shares; 2025Q3: 116,262 shares 116,262$2.35M0.12%+103,026Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,638 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 4,288 shares 4,288$2.34M0.12%+3,417Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 70,140 shares; 2025Q1: 12,334 shares; 2025Q2: not reported; 2025Q3: 39,484 shares 39,484$2.34M0.12%new
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,913 shares; 2024Q4: 3,926 shares; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 9,449 shares 9,449$2.33M0.12%newTimeline
SLFSUN LIFE FINANCIAL 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: 8,185 shares; 2025Q2: not reported; 2025Q3: 38,400 shares 38,400$2.31M0.12%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 15,079 shares; 2025Q1: 31,085 shares; 2025Q2: 5,860 shares; 2025Q3: 17,246 shares 17,246$2.3M0.12%+11,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 8,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,360 shares 17,360$2.29M0.12%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,128 shares 57,128$2.29M0.12%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,664 shares; 2025Q1: 3,229 shares; 2025Q2: 32,638 shares; 2025Q3: 28,349 shares 28,349$2.29M0.12%-4,289Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,103 shares 54,103$2.27M0.12%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,250 shares; 2025Q3: 16,005 shares 16,005$2.26M0.12%-17,245Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 30,020 shares; 2025Q2: 15,855 shares; 2025Q3: 14,240 shares 14,240$2.26M0.12%-1,615Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 16,614 shares; 2025Q1: 13,055 shares; 2025Q2: 52,866 shares; 2025Q3: 67,042 shares 67,042$2.24M0.12%+14,176Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,478 shares; 2025Q1: 4,346 shares; 2025Q2: 49,281 shares; 2025Q3: 51,972 shares 51,972$2.23M0.12%+2,691Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 3,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,504 shares 11,504$2.22M0.12%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 6,873 shares 6,873$2.21M0.11%+4,645Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,689 shares; 2025Q1: 133,483 shares; 2025Q2: 133,041 shares; 2025Q3: 186,907 shares 186,907$2.2M0.11%+53,866Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,540 shares; 2025Q1: 2,517 shares; 2025Q2: 1,256 shares; 2025Q3: 5,015 shares 5,015$2.19M0.11%+3,759Timeline
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: 36,865 shares; 2025Q1: 121,593 shares; 2025Q2: not reported; 2025Q3: 40,429 shares 40,429$2.17M0.11%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 9,157 shares; 2025Q2: not reported; 2025Q3: 2,238 shares 2,238$2.17M0.11%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 53,654 shares 53,654$2.16M0.11%+43,374Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,351 shares 52,351$2.15M0.11%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 9,037 shares; 2025Q3: 43,428 shares 43,428$2.13M0.11%+34,391Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697,031 shares; 2025Q3: 185,193 shares 185,193$2.11M0.11%-511,838Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 7,205 shares; 2025Q2: 54,526 shares; 2025Q3: 14,431 shares 14,431$2.11M0.11%-40,095Timeline
GENGEN 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: 12,526 shares; 2025Q2: not reported; 2025Q3: 74,284 shares 74,284$2.11M0.11%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,447 shares; 2025Q1: 75,102 shares; 2025Q2: 28,663 shares; 2025Q3: 34,979 shares 34,979$2.09M0.11%+6,316Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 18,090 shares; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: 4,688 shares 4,688$2.08M0.11%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: not reported; 2025Q1: 10,743 shares; 2025Q2: 3,696 shares; 2025Q3: 40,409 shares 40,409$2.08M0.11%+36,713Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,859 shares; 2025Q1: not reported; 2025Q2: 109,038 shares; 2025Q3: 47,770 shares 47,770$2.07M0.11%-61,268Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 34,284 shares; 2025Q2: not reported; 2025Q3: 59,371 shares 59,371$2.06M0.11%newTimeline
BAXBAXTER 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: 90,345 shares 90,345$2.06M0.11%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,007 shares; 2025Q1: 156,998 shares; 2025Q2: 18,420 shares; 2025Q3: 193,544 shares 193,544$2.04M0.11%+175,124Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: not reported; 2025Q1: 18,576 shares; 2025Q2: not reported; 2025Q3: 59,873 shares 59,873$2.03M0.11%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,828 shares; 2025Q3: 24,244 shares 24,244$2.03M0.11%+15,416Timeline
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: 2,982 shares; 2025Q2: 2,419 shares; 2025Q3: 7,174 shares 7,174$2.02M0.1%+4,755Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 2,316 shares; 2025Q1: not reported; 2025Q2: 15,540 shares; 2025Q3: 25,371 shares 25,371$2.02M0.1%+9,831Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,888 shares 47,888$2.01M0.1%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,843 shares; 2025Q1: 62,438 shares; 2025Q2: 195,678 shares; 2025Q3: 123,715 shares 123,715$2.01M0.1%-71,963Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 6,098 shares 6,098$2.01M0.1%+398Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,205 shares; 2025Q1: 24,249 shares; 2025Q2: not reported; 2025Q3: 17,867 shares 17,867$2M0.1%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 51,358 shares; 2025Q3: 8,101 shares 8,101$2M0.1%-43,257Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: not reported; 2025Q1: 28,103 shares; 2025Q2: 39,247 shares; 2025Q3: 59,875 shares 59,875$2M0.1%+20,628Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,295 shares; 2025Q2: not reported; 2025Q3: 4,686 shares 4,686$2M0.1%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 281 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$1.99M0.1%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,657 shares; 2025Q3: 62,669 shares 62,669$1.98M0.1%+25,012Timeline
LPXLOUISIANA PAC 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: 10,555 shares; 2025Q2: 16,359 shares; 2025Q3: 22,096 shares 22,096$1.96M0.1%+5,737Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 18,844 shares 18,844$1.96M0.1%+14,780Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 9,263 shares; 2025Q1: 46,797 shares; 2025Q2: not reported; 2025Q3: 17,193 shares 17,193$1.94M0.1%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 12,837 shares; 2025Q3: 25,672 shares 25,672$1.94M0.1%+12,835Timeline
FNFFIDELITY NATL 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: 48,635 shares; 2025Q2: 68,035 shares; 2025Q3: 31,909 shares 31,909$1.93M0.1%-36,126Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 2,213 shares; 2025Q1: 140,507 shares; 2025Q2: not reported; 2025Q3: 12,771 shares 12,771$1.93M0.1%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 6,197 shares; 2025Q1: 17,372 shares; 2025Q2: 11,072 shares; 2025Q3: 25,023 shares 25,023$1.93M0.1%+13,951Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 4,304 shares; 2025Q1: 6,264 shares; 2025Q2: 6,327 shares; 2025Q3: 28,936 shares 28,936$1.92M0.1%+22,609Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,740 shares; 2024Q4: 146,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,939 shares 146,939$1.9M0.1%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 236 shares 236$1.9M0.1%-136Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 12,578 shares; 2025Q1: 2,989 shares; 2025Q2: 16,280 shares; 2025Q3: 17,441 shares 17,441$1.89M0.1%+1,161Timeline
PFGPRINCIPAL 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: 22,815 shares 22,815$1.89M0.1%newTimeline
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: not reported; 2025Q1: 5,458 shares; 2025Q2: 76,971 shares; 2025Q3: 29,223 shares 29,223$1.89M0.1%-47,748Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 5,066 shares; 2025Q2: not reported; 2025Q3: 28,415 shares 28,415$1.89M0.1%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,998 shares 93,998$1.88M0.1%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 3,348 shares; 2025Q1: 3,996 shares; 2025Q2: not reported; 2025Q3: 31,173 shares 31,173$1.88M0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,648 shares; 2024Q4: 21,634 shares; 2025Q1: 57,742 shares; 2025Q2: not reported; 2025Q3: 107,834 shares 107,834$1.88M0.1%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: not reported; 2025Q1: 22,037 shares; 2025Q2: not reported; 2025Q3: 110,809 shares 110,809$1.88M0.1%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 5,932 shares; 2025Q3: 14,456 shares 14,456$1.87M0.1%+8,524Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: 4,863 shares; 2025Q2: not reported; 2025Q3: 5,499 shares 5,499$1.87M0.1%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: 29,214 shares; 2025Q2: not reported; 2025Q3: 15,667 shares 15,667$1.86M0.1%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 14,419 shares; 2025Q2: 17,658 shares; 2025Q3: 8,714 shares 8,714$1.85M0.1%-8,944Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 42,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,158 shares 43,158$1.83M0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: 7,123 shares; 2025Q1: not reported; 2025Q2: 42,473 shares; 2025Q3: 7,525 shares 7,525$1.83M0.09%-34,948Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: 34,152 shares; 2025Q3: 12,343 shares 12,343$1.82M0.09%-21,809Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 280,094 shares; 2025Q1: not reported; 2025Q2: 10,420 shares; 2025Q3: 173,005 shares 173,005$1.82M0.09%+162,585Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 6,672 shares; 2025Q1: not reported; 2025Q2: 34,181 shares; 2025Q3: 30,538 shares 30,538$1.82M0.09%-3,643Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,274 shares; 2024Q4: 193,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,214 shares 301,214$1.81M0.09%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: 5,776 shares 5,776$1.81M0.09%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,273 shares 37,273$1.81M0.09%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 28,257 shares; 2025Q1: 7,866 shares; 2025Q2: 39,785 shares; 2025Q3: 92,367 shares 92,367$1.81M0.09%+52,582Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 2,538 shares; 2025Q1: 13,811 shares; 2025Q2: 26,344 shares; 2025Q3: 8,008 shares 8,008$1.8M0.09%-18,336Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,417 shares; 2024Q4: 30,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,973 shares 143,973$1.8M0.09%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,652 shares 357,652$1.78M0.09%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: not reported; 2025Q1: 135,118 shares; 2025Q2: not reported; 2025Q3: 81,445 shares 81,445$1.77M0.09%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: not reported; 2025Q1: 23,660 shares; 2025Q2: 5,807 shares; 2025Q3: 13,517 shares 13,517$1.76M0.09%+7,710Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,791 shares; 2025Q2: not reported; 2025Q3: 92,989 shares 92,989$1.76M0.09%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,670 shares; 2025Q3: 12,850 shares 12,850$1.76M0.09%+180Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,461 shares 42,461$1.75M0.09%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,736 shares; 2025Q1: not reported; 2025Q2: 35,265 shares; 2025Q3: 241,602 shares 241,602$1.74M0.09%+206,337Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: not reported; 2025Q3: 38,528 shares 38,528$1.74M0.09%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 7,321 shares; 2025Q1: not reported; 2025Q2: 27,311 shares; 2025Q3: 33,722 shares 33,722$1.74M0.09%+6,411Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,530 shares; 2025Q1: 3,950 shares; 2025Q2: 3,617 shares; 2025Q3: 11,396 shares 11,396$1.74M0.09%+7,779Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,304 shares; 2025Q1: 39,618 shares; 2025Q2: not reported; 2025Q3: 47,918 shares 47,918$1.73M0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,423 shares; 2025Q1: not reported; 2025Q2: 10,811 shares; 2025Q3: 26,067 shares 26,067$1.73M0.09%+15,256Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,788 shares 22,788$1.73M0.09%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,570 shares; 2024Q4: 41,355 shares; 2025Q1: 28,761 shares; 2025Q2: 142,608 shares; 2025Q3: 191,160 shares 191,160$1.72M0.09%+48,552Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$1.72M0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: not reported; 2025Q1: 2,678 shares; 2025Q2: not reported; 2025Q3: 12,964 shares 12,964$1.72M0.09%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 18,138 shares; 2025Q1: 1,034 shares; 2025Q2: 3,515 shares; 2025Q3: 7,251 shares 7,251$1.71M0.09%+3,736Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: not reported; 2025Q2: 23,864 shares; 2025Q3: 13,992 shares 13,992$1.71M0.09%-9,872Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,097 shares; 2025Q1: 13,161 shares; 2025Q2: not reported; 2025Q3: 98,170 shares 98,170$1.7M0.09%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,499 shares 49,499$1.7M0.09%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 5,446 shares; 2025Q3: 16,925 shares 16,925$1.7M0.09%+11,479Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: not reported; 2025Q3: 19,192 shares 19,192$1.69M0.09%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 57,635 shares; 2025Q1: 60,736 shares; 2025Q2: not reported; 2025Q3: 103,132 shares 103,132$1.69M0.09%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,769 shares; 2025Q1: 44,500 shares; 2025Q2: not reported; 2025Q3: 59,262 shares 59,262$1.68M0.09%newTimeline
CXCEMEX 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: 137,256 shares; 2025Q1: not reported; 2025Q2: 170,872 shares; 2025Q3: 186,880 shares 186,880$1.68M0.09%+16,008Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,142 shares; 2025Q1: 74,984 shares; 2025Q2: 44,426 shares; 2025Q3: 58,208 shares 58,208$1.68M0.09%+13,782Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,595 shares 54,595$1.67M0.09%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: not reported; 2025Q1: 45,134 shares; 2025Q2: 42,719 shares; 2025Q3: 81,347 shares 81,347$1.66M0.09%+38,628Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,591 shares; 2025Q1: not reported; 2025Q2: 107,090 shares; 2025Q3: 166,069 shares 166,069$1.66M0.09%+58,979Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 28,157 shares; 2025Q1: 67,789 shares; 2025Q2: 41,006 shares; 2025Q3: 47,243 shares 47,243$1.65M0.09%+6,237Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,410 shares 11,410$1.65M0.09%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 2,467 shares; 2025Q1: 15,282 shares; 2025Q2: 13,337 shares; 2025Q3: 26,803 shares 26,803$1.65M0.09%+13,466Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: not reported; 2025Q1: 25,021 shares; 2025Q2: not reported; 2025Q3: 144,420 shares 144,420$1.65M0.09%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,972 shares; 2025Q1: not reported; 2025Q2: 7,021 shares; 2025Q3: 30,343 shares 30,343$1.65M0.09%+23,322Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,962 shares; 2025Q1: 15,078 shares; 2025Q2: 9,468 shares; 2025Q3: 12,266 shares 12,266$1.64M0.09%+2,798Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 6,143 shares 6,143$1.64M0.09%-1,865Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,933 shares; 2025Q3: 11,784 shares 11,784$1.64M0.09%-7,149Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 6,631 shares 6,631$1.64M0.09%+2,954Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: 33,633 shares; 2025Q3: 19,411 shares 19,411$1.64M0.09%-14,222Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: not reported; 2025Q1: 17,609 shares; 2025Q2: 30,047 shares; 2025Q3: 42,316 shares 42,316$1.63M0.08%+12,269Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,162 shares; 2025Q1: 58,415 shares; 2025Q2: not reported; 2025Q3: 87,460 shares 87,460$1.63M0.08%newTimeline
FASTFASTENAL 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: 6,986 shares; 2025Q2: 4,772 shares; 2025Q3: 33,140 shares 33,140$1.63M0.08%+28,368Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares 7,483$1.63M0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: not reported; 2025Q1: 12,027 shares; 2025Q2: 11,682 shares; 2025Q3: 3,609 shares 3,609$1.61M0.08%-8,073Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,988 shares; 2025Q3: 162,739 shares 162,739$1.61M0.08%-80,249Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,579 shares; 2024Q4: 47,641 shares; 2025Q1: 139,454 shares; 2025Q2: 921,978 shares; 2025Q3: 1,291,980 shares 1,291,980$1.6M0.08%+370,002Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 12,238 shares; 2025Q3: 5,389 shares 5,389$1.6M0.08%-6,849Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437 shares; 2025Q1: 2,120 shares; 2025Q2: not reported; 2025Q3: 13,467 shares 13,467$1.6M0.08%newTimeline
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: not reported; 2025Q1: 67,039 shares; 2025Q2: 5,953 shares; 2025Q3: 19,129 shares 19,129$1.6M0.08%+13,176Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,372 shares; 2025Q1: 14,988 shares; 2025Q2: 12,751 shares; 2025Q3: 11,588 shares 11,588$1.59M0.08%-1,163Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,424 shares; 2024Q4: 22,876 shares; 2025Q1: not reported; 2025Q2: 142,068 shares; 2025Q3: 81,447 shares 81,447$1.59M0.08%-60,621Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,364 shares 16,364$1.59M0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 45,255 shares; 2025Q1: 14,147 shares; 2025Q2: 126,368 shares; 2025Q3: 12,797 shares 12,797$1.58M0.08%-113,571Timeline
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: 7,163 shares; 2025Q2: not reported; 2025Q3: 9,438 shares 9,438$1.58M0.08%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; 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: 71,408 shares 71,408$1.58M0.08%newTimeline
CUKCARNIVAL 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: 46,962 shares; 2025Q3: 59,584 shares 59,584$1.58M0.08%+12,622Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,226 shares 15,226$1.57M0.08%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 2,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares 8,100$1.57M0.08%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,490 shares; 2025Q1: 10,157 shares; 2025Q2: 2,029 shares; 2025Q3: 7,930 shares 7,930$1.57M0.08%+5,901Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,775 shares; 2024Q4: 96,044 shares; 2025Q1: 356,260 shares; 2025Q2: 1,624,534 shares; 2025Q3: 672,184 shares 672,184$1.57M0.08%-952,350Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,459 shares; 2025Q1: 18,370 shares; 2025Q2: 29,908 shares; 2025Q3: 21,340 shares 21,340$1.57M0.08%-8,568Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,832 shares; 2025Q3: 15,527 shares 15,527$1.56M0.08%+7,695Timeline
IGVISHARES 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: 13,559 shares 13,559$1.56M0.08%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: not reported; 2025Q1: 11,460 shares; 2025Q2: 21,003 shares; 2025Q3: 12,406 shares 12,406$1.55M0.08%-8,597Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,359 shares 62,359$1.55M0.08%new
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: not reported; 2025Q1: 29,472 shares; 2025Q2: 853,568 shares; 2025Q3: 200,248 shares 200,248$1.55M0.08%-653,320Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,385 shares; 2025Q3: 157,376 shares 157,376$1.54M0.08%+46,991Timeline
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: 21,097 shares; 2025Q1: 44,809 shares; 2025Q2: 66,915 shares; 2025Q3: 23,345 shares 23,345$1.54M0.08%-43,570Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 16,479 shares; 2025Q3: 17,209 shares 17,209$1.53M0.08%+730Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: 6,467 shares; 2025Q2: not reported; 2025Q3: 19,150 shares 19,150$1.53M0.08%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,603 shares 1,603$1.53M0.08%+403Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares 4,806$1.52M0.08%newTimeline
BHPBHP BILLITON 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: not reported; 2025Q2: 73,164 shares; 2025Q3: 27,208 shares 27,208$1.52M0.08%-45,956Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,539 shares 13,539$1.51M0.08%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,299 shares; 2025Q1: 75,471 shares; 2025Q2: 56,694 shares; 2025Q3: 120,502 shares 120,502$1.51M0.08%+63,808
AGGISHARES 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: 14,994 shares 14,994$1.5M0.08%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: not reported; 2025Q1: 26,156 shares; 2025Q2: not reported; 2025Q3: 9,046 shares 9,046$1.5M0.08%newTimeline
CALFPACER FDS 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: 34,317 shares 34,317$1.5M0.08%newTimeline
COWZPACER FDS 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: 26,132 shares 26,132$1.5M0.08%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,721 shares 44,721$1.5M0.08%new
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 18,440 shares; 2025Q1: 74,017 shares; 2025Q2: 57,923 shares; 2025Q3: 10,774 shares 10,774$1.49M0.08%-47,149Timeline
SOBOSOUTH BOW 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: 33,936 shares; 2025Q2: 82,425 shares; 2025Q3: 52,751 shares 52,751$1.49M0.08%-29,674Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 19,558 shares; 2025Q1: 75,923 shares; 2025Q2: 69,003 shares; 2025Q3: 5,289 shares 5,289$1.49M0.08%-63,714Timeline
EFAISHARES 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: 18,868 shares; 2025Q2: 34,376 shares; 2025Q3: 15,911 shares 15,911$1.49M0.08%-18,465Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: not reported; 2025Q1: 11,416 shares; 2025Q2: not reported; 2025Q3: 9,970 shares 9,970$1.48M0.08%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: not reported; 2025Q1: 34,051 shares; 2025Q2: 79,689 shares; 2025Q3: 185,500 shares 185,500$1.48M0.08%+105,811Timeline
XLPSELECT 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: 12,571 shares; 2025Q2: 6,346 shares; 2025Q3: 18,850 shares 18,850$1.48M0.08%+12,504Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,436 shares; 2025Q3: 77,545 shares 77,545$1.48M0.08%-8,891Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 4,689 shares; 2025Q1: 20,987 shares; 2025Q2: 78,471 shares; 2025Q3: 41,343 shares 41,343$1.48M0.08%-37,128Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,779 shares; 2025Q2: not reported; 2025Q3: 7,729 shares 7,729$1.47M0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 80,720 shares; 2025Q1: 100,573 shares; 2025Q2: 19,359 shares; 2025Q3: 49,694 shares 49,694$1.47M0.08%+30,335Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,451 shares; 2025Q3: 50,358 shares 50,358$1.47M0.08%+40,907Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,020 shares; 2024Q4: 23,681 shares; 2025Q1: 125,361 shares; 2025Q2: 757,158 shares; 2025Q3: 534,588 shares 534,588$1.47M0.08%-222,570Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,368 shares 43,368$1.47M0.08%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,023 shares; 2025Q3: 19,705 shares 19,705$1.47M0.08%-39,318Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,788 shares; 2024Q4: 63,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,279 shares 303,279$1.46M0.08%newTimeline
SOXSDirexion Daily Semiconductors Bea…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: 39,494 shares; 2025Q2: not reported; 2025Q3: 282,641 shares 282,641$1.46M0.08%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 11,198 shares; 2025Q1: 22,952 shares; 2025Q2: 20,121 shares; 2025Q3: 46,282 shares 46,282$1.46M0.08%+26,161Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,798 shares 14,798$1.46M0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,071 shares 191,071$1.46M0.08%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 15,769 shares; 2025Q1: 14,128 shares; 2025Q2: 16,582 shares; 2025Q3: 42,580 shares 42,580$1.45M0.08%+25,998Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 1,949 shares; 2025Q1: 2,962 shares; 2025Q2: 18,763 shares; 2025Q3: 2,549 shares 2,549$1.45M0.08%-16,214Timeline
OREALTY INCOME 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: 52,298 shares; 2025Q2: 35,840 shares; 2025Q3: 23,828 shares 23,828$1.45M0.08%-12,012Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 32,218 shares; 2025Q1: 49,647 shares; 2025Q2: 17,093 shares; 2025Q3: 143,636 shares 143,636$1.44M0.07%+126,543Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,987 shares 42,987$1.44M0.07%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,214 shares; 2025Q1: not reported; 2025Q2: 69,078 shares; 2025Q3: 48,775 shares 48,775$1.44M0.07%-20,303Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 5,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,683 shares 22,683$1.44M0.07%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 111,287 shares; 2025Q1: not reported; 2025Q2: 72,406 shares; 2025Q3: 239,737 shares 239,737$1.44M0.07%+167,331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,254 shares; 2025Q3: 4,219 shares 4,219$1.44M0.07%-31,035Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 16,219 shares; 2025Q1: 24,229 shares; 2025Q2: not reported; 2025Q3: 17,129 shares 17,129$1.44M0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,954 shares; 2025Q3: 8,619 shares 8,619$1.44M0.07%-6,335Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: 18,073 shares; 2025Q2: 22,829 shares; 2025Q3: 13,117 shares 13,117$1.43M0.07%-9,712Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: not reported; 2025Q2: 55,655 shares; 2025Q3: 21,252 shares 21,252$1.43M0.07%-34,403Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: 28,376 shares; 2025Q3: 29,835 shares 29,835$1.42M0.07%+1,459Timeline
LPROOPEN LENDING 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: 27,716 shares; 2025Q2: 872,445 shares; 2025Q3: 674,895 shares 674,895$1.42M0.07%-197,550Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 16,064 shares; 2025Q2: 24,343 shares; 2025Q3: 5,898 shares 5,898$1.42M0.07%-18,445Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: not reported; 2025Q1: 13,496 shares; 2025Q2: not reported; 2025Q3: 49,510 shares 49,510$1.42M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 9,352 shares; 2025Q1: 23,387 shares; 2025Q2: 14,445 shares; 2025Q3: 32,234 shares 32,234$1.42M0.07%+17,789Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,053 shares; 2025Q1: 16,697 shares; 2025Q2: not reported; 2025Q3: 24,650 shares 24,650$1.42M0.07%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: not reported; 2025Q1: 16,657 shares; 2025Q2: 9,969 shares; 2025Q3: 9,152 shares 9,152$1.42M0.07%-817Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,338 shares 93,338$1.42M0.07%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,064 shares 44,064$1.41M0.07%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,004 shares; 2024Q4: 61,848 shares; 2025Q1: 147,084 shares; 2025Q2: 78,797 shares; 2025Q3: 160,015 shares 160,015$1.41M0.07%+81,218Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,431 shares; 2024Q4: 40,725 shares; 2025Q1: 64,198 shares; 2025Q2: 344,956 shares; 2025Q3: 172,529 shares 172,529$1.41M0.07%-172,427Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 17,528 shares; 2025Q3: 7,862 shares 7,862$1.41M0.07%-9,666Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: not reported; 2025Q1: 27,991 shares; 2025Q2: 83,176 shares; 2025Q3: 45,618 shares 45,618$1.4M0.07%-37,558Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 3,834 shares; 2025Q1: not reported; 2025Q2: 51,759 shares; 2025Q3: 18,596 shares 18,596$1.4M0.07%-33,163Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 30,462 shares; 2025Q1: 8,926 shares; 2025Q2: 21,463 shares; 2025Q3: 54,732 shares 54,732$1.4M0.07%+33,269Timeline
OTEXOPEN TEXT 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: 37,263 shares 37,263$1.39M0.07%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,916 shares; 2025Q2: 32,543 shares; 2025Q3: 27,529 shares 27,529$1.39M0.07%-5,014Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,168 shares; 2025Q2: not reported; 2025Q3: 10,958 shares 10,958$1.39M0.07%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,551 shares 33,551$1.38M0.07%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 25,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,305 shares 51,305$1.38M0.07%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 21,268 shares; 2025Q1: 42,383 shares; 2025Q2: 222,469 shares; 2025Q3: 329,844 shares 329,844$1.38M0.07%+107,375Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 3,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,494 shares 16,494$1.38M0.07%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,572 shares; 2025Q2: not reported; 2025Q3: 90,001 shares 90,001$1.38M0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,429 shares; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 88,717 shares; 2025Q3: 26,666 shares 26,666$1.38M0.07%-62,051Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,346 shares; 2024Q4: 45,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,120 shares 50,120$1.38M0.07%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,516 shares 37,516$1.37M0.07%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 30,957 shares; 2025Q1: 67,512 shares; 2025Q2: 49,100 shares; 2025Q3: 42,721 shares 42,721$1.37M0.07%-6,379Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 4,437 shares 4,437$1.37M0.07%+1,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 24,547 shares; 2025Q1: 30,169 shares; 2025Q2: 1,164 shares; 2025Q3: 5,614 shares 5,614$1.37M0.07%+4,450Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,831 shares; 2025Q1: 4,585 shares; 2025Q2: 33,173 shares; 2025Q3: 20,557 shares 20,557$1.36M0.07%-12,616Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,126 shares; 2025Q1: not reported; 2025Q2: 16,084 shares; 2025Q3: 22,705 shares 22,705$1.36M0.07%+6,621Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 5,563 shares; 2025Q1: 8,464 shares; 2025Q2: not reported; 2025Q3: 25,536 shares 25,536$1.36M0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,817 shares 83,817$1.35M0.07%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,155 shares; 2025Q3: 139,782 shares 139,782$1.34M0.07%+115,627Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; 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: 32,015 shares 32,015$1.34M0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,765 shares; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 1,217 shares; 2025Q3: 1,868 shares 1,868$1.34M0.07%+651Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 15,745 shares; 2025Q1: 54,347 shares; 2025Q2: not reported; 2025Q3: 44,628 shares 44,628$1.34M0.07%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: 21,249 shares; 2025Q1: not reported; 2025Q2: 85,333 shares; 2025Q3: 16,201 shares 16,201$1.34M0.07%-69,132Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,849 shares; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: not reported; 2025Q3: 35,993 shares 35,993$1.34M0.07%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,784 shares; 2025Q3: 194,847 shares 194,847$1.33M0.07%+50,063Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,205 shares; 2024Q4: 257,074 shares; 2025Q1: not reported; 2025Q2: 334,561 shares; 2025Q3: 102,533 shares 102,533$1.33M0.07%-232,028Timeline
NCNONCINO INCQuarterly shares; oldest to newest; 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: 49,090 shares 49,090$1.33M0.07%newTimeline
CECOCECO ENVIRONMENTAL 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: 9,508 shares; 2025Q2: 17,910 shares; 2025Q3: 25,940 shares 25,940$1.33M0.07%+8,030Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,710 shares; 2025Q1: 52,889 shares; 2025Q2: 35,618 shares; 2025Q3: 140,391 shares 140,391$1.33M0.07%+104,773Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: 59,101 shares; 2025Q1: 22,221 shares; 2025Q2: not reported; 2025Q3: 17,280 shares 17,280$1.33M0.07%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,918 shares; 2025Q1: not reported; 2025Q2: 145,416 shares; 2025Q3: 219,852 shares 219,852$1.32M0.07%+74,436Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 4,327 shares 4,327$1.32M0.07%-3,117Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 10,197 shares; 2025Q2: 15,320 shares; 2025Q3: 9,930 shares 9,930$1.32M0.07%-5,390Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 27,556 shares; 2025Q1: 7,410 shares; 2025Q2: 30,350 shares; 2025Q3: 32,077 shares 32,077$1.32M0.07%+1,727Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,033 shares 15,033$1.32M0.07%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: 27,724 shares 27,724$1.31M0.07%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,023 shares 14,023$1.31M0.07%newTimeline
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: 3,794 shares; 2025Q2: 2,570 shares; 2025Q3: 6,106 shares 6,106$1.31M0.07%+3,536Timeline
JQUAJ P MORGAN EXCHANGE TRADED 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: 20,822 shares 20,822$1.31M0.07%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,849 shares; 2025Q1: 155,292 shares; 2025Q2: 137,107 shares; 2025Q3: 148,955 shares 148,955$1.31M0.07%+11,848Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,115 shares; 2025Q2: not reported; 2025Q3: 100,203 shares 100,203$1.31M0.07%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,208 shares; 2024Q4: 120,081 shares; 2025Q1: 86,456 shares; 2025Q2: 82,889 shares; 2025Q3: 145,707 shares 145,707$1.31M0.07%+62,818Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,619 shares; 2025Q1: not reported; 2025Q2: 69,352 shares; 2025Q3: 151,666 shares 151,666$1.3M0.07%+82,314Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 26,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,438 shares 89,438$1.3M0.07%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 49,697 shares; 2025Q1: 19,332 shares; 2025Q2: 11,891 shares; 2025Q3: 46,762 shares 46,762$1.3M0.07%+34,871
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,369 shares; 2025Q1: 34,613 shares; 2025Q2: not reported; 2025Q3: 33,198 shares 33,198$1.3M0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,639 shares; 2025Q1: 3,399 shares; 2025Q2: not reported; 2025Q3: 1,359 shares 1,359$1.3M0.07%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,893 shares; 2025Q3: 94,500 shares 94,500$1.29M0.07%+43,607Timeline
CMCSACOMCAST 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: 28,479 shares; 2025Q3: 40,930 shares 40,930$1.29M0.07%+12,451Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,629 shares; 2025Q3: 17,683 shares 17,683$1.29M0.07%-28,946Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,834 shares 21,834$1.28M0.07%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,191 shares; 2025Q1: not reported; 2025Q2: 20,567 shares; 2025Q3: 8,901 shares 8,901$1.27M0.07%-11,666Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares 3,558$1.27M0.07%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,107 shares; 2025Q1: 12,073 shares; 2025Q2: not reported; 2025Q3: 86,503 shares 86,503$1.27M0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 292 shares; 2025Q2: not reported; 2025Q3: 847 shares 847$1.27M0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,914 shares 3,914$1.26M0.07%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,648 shares; 2025Q1: 4,306 shares; 2025Q2: not reported; 2025Q3: 5,981 shares 5,981$1.26M0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: not reported; 2025Q3: 8,968 shares 8,968$1.26M0.07%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,836 shares; 2025Q2: not reported; 2025Q3: 48,767 shares 48,767$1.26M0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 18,388 shares; 2025Q1: 9,001 shares; 2025Q2: not reported; 2025Q3: 3,799 shares 3,799$1.25M0.07%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,086 shares; 2025Q1: 4,732 shares; 2025Q2: 23,663 shares; 2025Q3: 8,878 shares 8,878$1.25M0.06%-14,785Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,773 shares 7,773$1.24M0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: 34,110 shares; 2025Q3: 5,592 shares 5,592$1.23M0.06%-28,518Timeline
KEYSKEYSIGHT 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: 7,754 shares; 2025Q2: 2,798 shares; 2025Q3: 7,054 shares 7,054$1.23M0.06%+4,256Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: not reported; 2025Q1: 13,021 shares; 2025Q2: 11,643 shares; 2025Q3: 6,381 shares 6,381$1.23M0.06%-5,262Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 16,840 shares; 2025Q1: not reported; 2025Q2: 11,094 shares; 2025Q3: 115,292 shares 115,292$1.23M0.06%+104,198Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 357 shares; 2025Q1: 15,120 shares; 2025Q2: 6,677 shares; 2025Q3: 1,546 shares 1,546$1.23M0.06%-5,131Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,294 shares; 2024Q4: 60,827 shares; 2025Q1: 38,020 shares; 2025Q2: 228,759 shares; 2025Q3: 424,479 shares 424,479$1.23M0.06%+195,720Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 35,983 shares 35,983$1.23M0.06%newTimeline
GTLSCHART 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: 3,661 shares; 2025Q2: 5,302 shares; 2025Q3: 6,132 shares 6,132$1.23M0.06%+830Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 4,542 shares; 2025Q1: 3,849 shares; 2025Q2: 17,318 shares; 2025Q3: 3,610 shares 3,610$1.22M0.06%-13,708Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: not reported; 2025Q1: 9,992 shares; 2025Q2: not reported; 2025Q3: 11,395 shares 11,395$1.22M0.06%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,710 shares; 2025Q1: 54,381 shares; 2025Q2: not reported; 2025Q3: 52,110 shares 52,110$1.22M0.06%newTimeline
MR COOPER GROUP INCMR COOPER 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: 11,627 shares; 2025Q3: 5,763 shares 5,763$1.21M0.06%-5,864
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,991 shares; 2025Q1: not reported; 2025Q2: 16,287 shares; 2025Q3: 9,255 shares 9,255$1.21M0.06%-7,032Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,229 shares; 2024Q4: 79,018 shares; 2025Q1: 154,153 shares; 2025Q2: not reported; 2025Q3: 355,282 shares 355,282$1.21M0.06%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,887 shares 49,887$1.21M0.06%newTimeline
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: 11,039 shares; 2025Q3: 23,155 shares 23,155$1.2M0.06%+12,116Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 6,816 shares; 2025Q1: 24,499 shares; 2025Q2: 9,252 shares; 2025Q3: 43,467 shares 43,467$1.2M0.06%+34,215Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 21,244 shares; 2025Q2: 7,446 shares; 2025Q3: 36,375 shares 36,375$1.2M0.06%+28,929Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; 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: 36,375 shares 36,375$1.2M0.06%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 18,580 shares; 2025Q1: 19,628 shares; 2025Q2: 13,066 shares; 2025Q3: 39,764 shares 39,764$1.19M0.06%+26,698Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,138 shares; 2025Q1: 7,166 shares; 2025Q2: 10,682 shares; 2025Q3: 2,605 shares 2,605$1.19M0.06%-8,077Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 9,956 shares; 2025Q2: 11,253 shares; 2025Q3: 14,267 shares 14,267$1.19M0.06%+3,014Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 11,820 shares; 2025Q1: 14,712 shares; 2025Q2: not reported; 2025Q3: 12,527 shares 12,527$1.18M0.06%newTimeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,366 shares 87,366$1.18M0.06%new
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 90,065 shares; 2025Q1: not reported; 2025Q2: 64,723 shares; 2025Q3: 49,265 shares 49,265$1.18M0.06%-15,458Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,109 shares; 2025Q1: 95,349 shares; 2025Q2: 553,028 shares; 2025Q3: 193,399 shares 193,399$1.18M0.06%-359,629Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,463 shares; 2025Q1: 9,857 shares; 2025Q2: 75,811 shares; 2025Q3: 23,359 shares 23,359$1.18M0.06%-52,452Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 77,572 shares; 2025Q1: 65,795 shares; 2025Q2: not reported; 2025Q3: 33,565 shares 33,565$1.18M0.06%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 7,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,502 shares 14,502$1.18M0.06%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,903 shares; 2025Q1: 17,469 shares; 2025Q2: 20,691 shares; 2025Q3: 56,100 shares 56,100$1.17M0.06%+35,409Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429 shares; 2025Q1: 15,786 shares; 2025Q2: not reported; 2025Q3: 5,814 shares 5,814$1.17M0.06%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,585 shares 45,585$1.17M0.06%newTimeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares 9,784$1.17M0.06%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 5,724 shares 5,724$1.17M0.06%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 1,955 shares; 2025Q1: 27,771 shares; 2025Q2: 2,167 shares; 2025Q3: 5,064 shares 5,064$1.16M0.06%+2,897Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,141 shares; 2025Q1: 110,363 shares; 2025Q2: not reported; 2025Q3: 51,999 shares 51,999$1.16M0.06%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,004 shares 70,004$1.16M0.06%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,346 shares; 2024Q4: 49,172 shares; 2025Q1: 24,491 shares; 2025Q2: not reported; 2025Q3: 47,003 shares 47,003$1.16M0.06%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,817 shares; 2024Q4: 234,089 shares; 2025Q1: not reported; 2025Q2: 195,916 shares; 2025Q3: 398,958 shares 398,958$1.16M0.06%+203,042Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 22,347 shares; 2025Q1: 23,776 shares; 2025Q2: not reported; 2025Q3: 109,145 shares 109,145$1.16M0.06%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,247 shares 9,247$1.15M0.06%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,746 shares; 2025Q1: 11,886 shares; 2025Q2: 19,515 shares; 2025Q3: 9,963 shares 9,963$1.15M0.06%-9,552Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: not reported; 2025Q1: 67,803 shares; 2025Q2: not reported; 2025Q3: 132,203 shares 132,203$1.15M0.06%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 1,079 shares; 2025Q1: 19,348 shares; 2025Q2: 21,812 shares; 2025Q3: 7,086 shares 7,086$1.15M0.06%-14,726Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 25,007 shares; 2025Q1: 53,297 shares; 2025Q2: 4,727 shares; 2025Q3: 13,903 shares 13,903$1.14M0.06%+9,176Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,488 shares; 2025Q3: 11,970 shares 11,970$1.14M0.06%-29,518Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,061 shares; 2025Q1: 6,417 shares; 2025Q2: 7,264 shares; 2025Q3: 15,616 shares 15,616$1.14M0.06%+8,352Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 19,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,434 shares 86,434$1.14M0.06%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; 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: 23,711 shares 23,711$1.14M0.06%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,210 shares; 2025Q1: 118,787 shares; 2025Q2: 68,476 shares; 2025Q3: 133,179 shares 133,179$1.13M0.06%+64,703Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: not reported; 2025Q1: 16,494 shares; 2025Q2: 47,994 shares; 2025Q3: 9,202 shares 9,202$1.13M0.06%-38,792Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,442 shares; 2025Q3: 60,653 shares 60,653$1.13M0.06%-74,789Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,686 shares; 2024Q4: 39,706 shares; 2025Q1: 58,351 shares; 2025Q2: 150,415 shares; 2025Q3: 42,892 shares 42,892$1.13M0.06%-107,523Timeline
SOXXISHARES 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: 2,268 shares; 2025Q3: 4,163 shares 4,163$1.13M0.06%+1,895Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,508 shares; 2025Q3: 20,767 shares 20,767$1.13M0.06%+15,259Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 10,792 shares; 2025Q1: 31,584 shares; 2025Q2: not reported; 2025Q3: 9,289 shares 9,289$1.12M0.06%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,796 shares 30,796$1.12M0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,757 shares; 2025Q1: 3,306 shares; 2025Q2: 16,957 shares; 2025Q3: 13,328 shares 13,328$1.12M0.06%-3,629Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,741 shares; 2025Q3: 47,739 shares 47,739$1.12M0.06%+29,998Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 17,095 shares; 2025Q1: 25,703 shares; 2025Q2: not reported; 2025Q3: 16,265 shares 16,265$1.12M0.06%newTimeline

Options

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

SecurityTypeAmountValueChange
CBCHUBB LIMITED COMcall4,477$1.26Mnew

Sold out in Q3 2025

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

The largest 100 of 1,012. All 1,012

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC41,170$9.81Mshares
REGNREGENERON PHARMACEUTICALS15,305$8.04Mshares
EXEEXPAND ENERGY CORPORATION62,142$7.27Mshares
MSIMOTOROLA SOLUTIONS INC15,332$6.45Mshares
RSGREPUBLIC SVCS INC23,545$5.81Mshares
PNCPNC FINL SVCS GROUP INC31,061$5.79Mshares
INSMINSMED INC56,380$5.67Mshares
HALHALLIBURTON CO269,954$5.5Mshares
SJMSMUCKER J M CO55,657$5.47Mshares
SEICSEI INVTS CO57,884$5.2Mshares
BJBJS WHSL CLUB HLDGS INC48,099$5.19Mshares
TFCTRUIST FINL CORP119,727$5.15Mshares
AITAPPLIED INDL TECHNOLOGIES IN21,528$5Mshares
PLDPROLOGIS INC.47,141$4.96Mshares
PRMBPRIMO BRANDS CORPORATION166,572$4.93Mshares
PKGPACKAGING CORP AMER24,086$4.54Mshares
HSYHERSHEY CO27,295$4.53Mshares
BXPBXP INC66,757$4.5Mshares
HSTHOST HOTELS & RESORTS INC284,711$4.37Mshares
EQTEQT CORP74,896$4.37Mshares
ITGARTNER INC10,438$4.22Mshares
MTZMASTEC INC24,460$4.17Mshares
PVHPVH CORPORATION59,928$4.11Mshares
TEVATEVA PHARMACEUTICAL INDS LTD241,692$4.05Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC97,401$3.89Mshares
OVVOVINTIV INC101,380$3.86Mshares
FOURSHIFT4 PMTS INC37,841$3.75Mshares
AWIARMSTRONG WORLD INDS INC NEW21,881$3.55Mshares
BURLBURLINGTON STORES INC15,192$3.53Mshares
LSCCLATTICE SEMICONDUCTOR CORP70,916$3.47Mshares
DKSDICKS SPORTING GOODS INC17,462$3.45Mshares
TSCOTRACTOR SUPPLY CO65,295$3.45Mshares
MAAMID-AMER APT CMNTYS INC23,133$3.42Mshares
FOOT LOCKER INCFOOT LOCKER INC138,764$3.4Mshares
SHWSHERWIN WILLIAMS CO9,675$3.32Mshares
BWXTBWX TECHNOLOGIES INC23,022$3.32Mshares
CAHCARDINAL HEALTH INC19,590$3.29Mshares
ATIATI INC37,729$3.26Mshares
MUSAMURPHY USA INC7,971$3.24Mshares
RYAAYRYANAIR HOLDINGS PLC55,738$3.21Mshares
TLTISHARES TR35,958$3.17Mshares
AMEDISYS INCAMEDISYS INC32,225$3.17Mshares
CMACOMERICA INC52,896$3.16Mshares
FHIFEDERATED HERMES INC71,069$3.15Mshares
LECOLINCOLN ELEC HLDGS INC14,918$3.09Mshares
BIOBIO RAD LABS INC12,774$3.08Mshares
AVYAVERY DENNISON CORP17,471$3.07Mshares
MCOMOODYS CORP6,046$3.03Mshares
RVMDREVOLUTION MEDICINES INC81,928$3.01Mshares
AMGNAMGEN INC10,774$3.01Mshares
UHSUNIVERSAL HLTH SVCS INC16,372$2.97Mshares
MODMODINE MFG CO29,585$2.91Mshares
PAGPPLAINS GP HLDGS L P148,531$2.89Mshares
GFIGOLD FIELDS LTD121,700$2.88Mshares
AFLAFLAC INC27,264$2.88Mshares
FEFIRSTENERGY CORP71,356$2.87Mshares
BEBLOOM ENERGY CORP119,663$2.86Mshares
BDXBECTON DICKINSON & CO16,480$2.84Mshares
QXOQXO INC131,440$2.83Mshares
PBR-APETROLEO BRASILEIRO S A240,382$2.77Mshares
OLEDUNIVERSAL DISPLAY CORP17,565$2.71Mshares
SCCOSOUTHERN COPPER CORP26,699$2.7Mshares
ONTOONTO INNOVATION INC26,184$2.64Mshares
James Hardie Industries PLCJames Hardie Industries PLC97,910$2.63Mshares
SouthState CorpSouthState Corp28,489$2.62Mshares
CRKCOMSTOCK RES INC94,470$2.61Mshares
CNMCORE & MAIN INC43,304$2.61Mshares
VGVENTURE GLOBAL INC167,547$2.61Mshares
CPAYCORPAY INC7,854$2.61Mshares
ZSZSCALER INC8,285$2.6Mshares
MARMARRIOTT INTL INC NEW9,509$2.6Mshares
ETENERGY TRANSFER L P143,100$2.59Mshares
SPGSIMON PPTY GROUP INC NEW16,060$2.58Mshares
IRTCIRHYTHM HOLDINGS INC16,504$2.54Mshares
QSQUANTUMSCAPE CORP372,800$2.51Mshares
BBAIBIGBEAR AI HLDGS INC368,938$2.51Mshares
COOCOOPER COS INC35,043$2.49Mshares
XOPSPDR SERIES TRUST19,745$2.48Mshares
ASTSAST SPACEMOBILE INC52,934$2.47Mshares
XLESELECT SECTOR SPDR TR28,996$2.46Mshares
LOARLOAR HOLDINGS INC28,436$2.45Mshares
NSITINSIGHT ENTERPRISES INC17,731$2.45Mshares
VOYAVOYA FINANCIAL INC34,288$2.43Mshares
BTGB2GOLD CORP670,242$2.42Mshares
MPWRMONOLITHIC PWR SYS INC3,298$2.41Mshares
MHKMOHAWK INDS INC22,876$2.4Mshares
GBCIGLACIER BANCORP INC NEW55,314$2.38Mshares
VLYVALLEY NATL BANCORP266,202$2.38Mshares
AMGAFFILIATED MANAGERS GROUP12,013$2.36Mshares
ENOVENOVIS CORPORATION74,295$2.33Mshares
CARGCARGURUS INC69,591$2.33Mshares
ARRARMOUR RESIDENTIAL REIT INC134,155$2.26Mshares
CHRDCHORD ENERGY CORPORATION23,272$2.25Mshares
AUBATLANTIC UN BANKSHARES CORP71,976$2.25Mshares
EXPEAGLE MATLS INC10,957$2.21Mshares
GRPNGROUPON INC65,943$2.21Mshares
VERONA PHARMA PLCVERONA PHARMA PLC23,214$2.2Mshares
FBINFORTUNE BRANDS INNOVATIONS I42,380$2.18Mshares
NWSNEWS CORP NEW63,432$2.18Mshares
FRPTFRESHPET INC31,953$2.17Mshares

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 0001828301-25-000036 base2025-11-14acceptance time not in the bulk data set