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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,958,302,284 across 1,019 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 56.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020370

Period
2025-09-30
Reported value
$18B
Holdings
1,019
Top 10 weight
56.54%
New
157
Sold out
163

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+3,366,734$57.8M
AGadded+3,751,376$46.1M
USACadded+1,500,640$36M
SUNadded+599,655$30M
PAAadded+1,663,908$28.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UUUUreduced-2,464,035-$37.8M
CCJreduced-408,457-$34.3M
NEMreduced-349,427-$29.5M
LYBexited-391,017-$22.6M
MSMreduced-230,301-$21.2M

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 0001398344-25-020370, largest first. % of portfolio is the value over $17,958,302,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,371,183 shares; 2024Q4: 31,423,596 shares; 2025Q1: 33,824,487 shares; 2025Q2: 34,675,907 shares; 2025Q3: 34,774,726 shares 34,774,726$1.37B7.61%+98,8192026-09-30, 13G/A: 37,364,470 shares, 9.04% of the class, 13G/A filed 2026-10-07 Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137,155 shares; 2024Q4: 66,740,349 shares; 2025Q1: 75,353,994 shares; 2025Q2: 74,284,287 shares; 2025Q3: 77,651,021 shares 77,651,021$1.33B7.42%+3,366,734Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,049,710 shares; 2024Q4: 39,359,425 shares; 2025Q1: 41,326,613 shares; 2025Q2: 42,663,656 shares; 2025Q3: 42,378,826 shares 42,378,826$1.33B7.38%-284,830Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622,130 shares; 2024Q4: 26,000,698 shares; 2025Q1: 25,783,702 shares; 2025Q2: 26,084,203 shares; 2025Q3: 26,409,654 shares 26,409,654$1.32B7.35%+325,451Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,866,116 shares; 2024Q4: 69,040,345 shares; 2025Q1: 68,977,355 shares; 2025Q2: 74,402,915 shares; 2025Q3: 76,066,823 shares 76,066,823$1.3B7.23%+1,663,9082026-09-30, 13G/A: 69,261,580 shares, 9.82% of the class, 13G/A filed 2026-10-07 Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133,669 shares; 2024Q4: 20,603,455 shares; 2025Q1: 23,132,625 shares; 2025Q2: 23,489,829 shares; 2025Q3: 24,089,484 shares 24,089,484$1.2B6.71%+599,6552026-09-30, 13G/A: 23,323,043 shares, 11.39% of the class, 13G/A filed 2026-10-07 Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408,740 shares; 2024Q4: 20,104,557 shares; 2025Q1: 26,356,221 shares; 2025Q2: 28,956,516 shares; 2025Q3: 29,295,245 shares 29,295,245$1.01B5.64%+338,7292026-09-30, 13G/A: 60,855,424 shares, 23.51% of the class, 13G/A filed 2026-10-07 Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,379 shares; 2024Q4: 7,736,021 shares; 2025Q1: 9,019,585 shares; 2025Q2: 8,795,690 shares; 2025Q3: 9,001,996 shares 9,001,996$484M2.7%+206,306Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534,262 shares; 2024Q4: 13,499,616 shares; 2025Q1: 15,990,511 shares; 2025Q2: 15,605,098 shares; 2025Q3: 17,105,738 shares 17,105,738$411M2.29%+1,500,6402026-09-30, 13G/A: 21,084,981 shares, 14.55% of the class, 13G/A filed 2026-10-07 Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124,460 shares; 2024Q4: 20,597,208 shares; 2025Q1: 24,020,175 shares; 2025Q2: 23,460,058 shares; 2025Q3: 24,019,255 shares 24,019,255$401M2.23%+559,1972026-09-30, 13G/A: 25,637,441 shares, 20.98% of the class, 13G/A filed 2026-10-07 Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,782 shares; 2024Q4: 5,250,118 shares; 2025Q1: 4,587,561 shares; 2025Q2: 4,312,339 shares; 2025Q3: 3,903,882 shares 3,903,882$327M1.82%-408,457Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,497 shares; 2024Q4: 4,949,619 shares; 2025Q1: 5,584,745 shares; 2025Q2: 5,446,063 shares; 2025Q3: 5,721,969 shares 5,721,969$275M1.53%+275,9062026-09-30, 13G/A: 6,045,690 shares, 17.78% of the class, 13G/A filed 2026-10-07 Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216,937 shares; 2024Q4: 12,123,796 shares; 2025Q1: 14,142,616 shares; 2025Q2: 13,893,278 shares; 2025Q3: 14,327,026 shares 14,327,026$267M1.49%+433,7482026-09-30, 13G/A: 15,353,307 shares, 23.01% of the class, 13G/A filed 2026-10-07 Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104,558 shares; 2024Q4: 12,348,901 shares; 2025Q1: 15,933,699 shares; 2025Q2: 15,929,858 shares; 2025Q3: 13,465,823 shares 13,465,823$207M1.15%-2,464,035Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967,289 shares; 2024Q4: 17,336,227 shares; 2025Q1: 15,606,299 shares; 2025Q2: 16,019,087 shares; 2025Q3: 15,008,540 shares 15,008,540$200M1.11%-1,010,547Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,202 shares; 2024Q4: 3,287,772 shares; 2025Q1: 4,316,269 shares; 2025Q2: 4,219,267 shares; 2025Q3: 4,323,382 shares 4,323,382$197M1.1%+104,1152026-09-30, 13G/A: 5,634,862 shares, 9.75% of the class, 13G/A filed 2026-10-07 Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,002 shares; 2024Q4: 439,377 shares; 2025Q1: 442,342 shares; 2025Q2: 498,522 shares; 2025Q3: 493,802 shares 493,802$162M0.9%-4,720Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330,450 shares; 2024Q4: 57,860,168 shares; 2025Q1: 57,792,153 shares; 2025Q2: 60,006,874 shares; 2025Q3: 53,892,197 shares 53,892,197$148M0.83%-6,114,677Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680,538 shares; 2024Q4: 15,746,417 shares; 2025Q1: 17,045,672 shares; 2025Q2: 17,259,319 shares; 2025Q3: 15,649,639 shares 15,649,639$140M0.78%-1,609,680Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 131,499 shares; 2025Q1: 131,864 shares; 2025Q2: 177,199 shares; 2025Q3: 175,244 shares 175,244$117M0.65%-1,955Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,242 shares; 2024Q4: 1,268,049 shares; 2025Q1: 1,250,709 shares; 2025Q2: 1,207,134 shares; 2025Q3: 1,214,759 shares 1,214,759$90.3M0.5%+7,625Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,243 shares; 2025Q2: 3,451,831 shares; 2025Q3: 7,203,207 shares 7,203,207$88.5M0.49%+3,751,376Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,702 shares; 2024Q4: 1,225,617 shares; 2025Q1: 1,436,547 shares; 2025Q2: 1,310,940 shares; 2025Q3: 961,513 shares 961,513$81.1M0.45%-349,427Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,460 shares; 2024Q4: 1,297,061 shares; 2025Q1: 1,241,056 shares; 2025Q2: 1,350,161 shares; 2025Q3: 1,350,916 shares 1,350,916$80.9M0.45%+755Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520,080 shares; 2024Q4: 33,556,666 shares; 2025Q1: 40,898,293 shares; 2025Q2: 38,576,004 shares; 2025Q3: 39,200,846 shares 39,200,846$70.2M0.39%+624,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 133,002 shares; 2025Q1: 136,103 shares; 2025Q2: 132,364 shares; 2025Q3: 121,252 shares 121,252$62.8M0.35%-11,112Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,378 shares; 2024Q4: 176,915 shares; 2025Q1: 177,335 shares; 2025Q2: 173,353 shares; 2025Q3: 184,083 shares 184,083$55.9M0.31%+10,730Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,010 shares; 2024Q4: 218,710 shares; 2025Q1: 215,693 shares; 2025Q2: 210,196 shares; 2025Q3: 209,623 shares 209,623$53.4M0.3%-573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,030 shares; 2024Q4: 242,797 shares; 2025Q1: 248,591 shares; 2025Q2: 247,515 shares; 2025Q3: 216,442 shares 216,442$52.6M0.29%-31,073Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,979 shares; 2024Q4: 1,638,137 shares; 2025Q1: 1,752,158 shares; 2025Q2: 1,714,436 shares; 2025Q3: 1,777,236 shares 1,777,236$50.3M0.28%+62,800Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,290 shares; 2024Q4: 1,581,359 shares; 2025Q1: 1,494,664 shares; 2025Q2: 1,158,849 shares; 2025Q3: 1,158,069 shares 1,158,069$49.8M0.28%-780Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,043 shares; 2024Q4: 480,654 shares; 2025Q1: 570,999 shares; 2025Q2: 583,410 shares; 2025Q3: 558,551 shares 558,551$48.7M0.27%-24,859Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,968 shares; 2024Q4: 266,206 shares; 2025Q1: 306,788 shares; 2025Q2: 355,416 shares; 2025Q3: 345,603 shares 345,603$48.1M0.27%-9,813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,434 shares; 2024Q4: 875,027 shares; 2025Q1: 863,961 shares; 2025Q2: 828,226 shares; 2025Q3: 701,209 shares 701,209$48M0.27%-127,017Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,071 shares; 2024Q4: 155,687 shares; 2025Q1: 209,994 shares; 2025Q2: 195,931 shares; 2025Q3: 170,113 shares 170,113$47.9M0.27%-25,818Timeline
PSLVSPROTT 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: not reported; 2025Q1: 763,746 shares; 2025Q2: 1,395,549 shares; 2025Q3: 3,052,702 shares 3,052,702$47.9M0.27%+1,657,153Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,812 shares; 2024Q4: 436,605 shares; 2025Q1: 486,237 shares; 2025Q2: 529,641 shares; 2025Q3: 536,033 shares 536,033$47.9M0.27%+6,392Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,801 shares; 2024Q4: 274,516 shares; 2025Q1: 339,915 shares; 2025Q2: 331,022 shares; 2025Q3: 309,893 shares 309,893$47.8M0.27%-21,129Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,275 shares; 2024Q4: 900,624 shares; 2025Q1: 1,083,175 shares; 2025Q2: 1,126,659 shares; 2025Q3: 1,133,764 shares 1,133,764$47.8M0.27%+7,105Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,172 shares; 2024Q4: 414,948 shares; 2025Q1: 486,277 shares; 2025Q2: 559,619 shares; 2025Q3: 654,162 shares 654,162$47.7M0.27%+94,543Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 276,677 shares; 2025Q1: 360,417 shares; 2025Q2: 341,425 shares; 2025Q3: 612,982 shares 612,982$47.2M0.26%+271,557Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,274 shares; 2024Q4: 757,293 shares; 2025Q1: 909,080 shares; 2025Q2: 935,813 shares; 2025Q3: 874,624 shares 874,624$47.1M0.26%-61,189Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,978 shares; 2024Q4: 160,484 shares; 2025Q1: 227,496 shares; 2025Q2: 223,691 shares; 2025Q3: 196,573 shares 196,573$47.1M0.26%-27,118Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,192 shares; 2024Q4: 375,010 shares; 2025Q1: 460,621 shares; 2025Q2: 458,272 shares; 2025Q3: 397,340 shares 397,340$47M0.26%-60,932Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,241 shares; 2024Q4: 459,549 shares; 2025Q1: 566,689 shares; 2025Q2: 581,674 shares; 2025Q3: 597,750 shares 597,750$46.8M0.26%+16,076Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 429,262 shares; 2025Q1: 524,054 shares; 2025Q2: 545,347 shares; 2025Q3: 522,369 shares 522,369$46.8M0.26%-22,978Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,739 shares; 2024Q4: 1,321,525 shares; 2025Q1: 1,412,535 shares; 2025Q2: 1,398,389 shares; 2025Q3: 1,421,810 shares 1,421,810$44.7M0.25%+23,421Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,555 shares; 2024Q4: 151,357 shares; 2025Q1: 151,637 shares; 2025Q2: 134,722 shares; 2025Q3: 133,572 shares 133,572$44.5M0.25%-1,150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,055 shares; 2025Q1: 75,965 shares; 2025Q2: 172,715 shares; 2025Q3: 173,545 shares 173,545$44.1M0.25%+830Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,343 shares; 2024Q4: 147,946 shares; 2025Q1: 126,420 shares; 2025Q2: 125,450 shares; 2025Q3: 126,996 shares 126,996$43.4M0.24%+1,546Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,751 shares; 2024Q4: 67,470 shares; 2025Q1: 68,211 shares; 2025Q2: 66,961 shares; 2025Q3: 74,885 shares 74,885$42.6M0.24%+7,924Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,604 shares; 2024Q4: 106,936 shares; 2025Q1: 109,025 shares; 2025Q2: 108,502 shares; 2025Q3: 97,311 shares 97,311$39.4M0.22%-11,191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,216 shares; 2024Q4: 227,970 shares; 2025Q1: 227,707 shares; 2025Q2: 229,366 shares; 2025Q3: 195,726 shares 195,726$36.3M0.2%-33,640Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,936 shares; 2024Q4: 581,416 shares; 2025Q1: 581,201 shares; 2025Q2: 652,901 shares; 2025Q3: 652,056 shares 652,056$35.3M0.2%-845Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 108,276 shares; 2025Q1: 757,522 shares; 2025Q2: 2,085,466 shares; 2025Q3: 4,459,831 shares 4,459,831$35M0.19%+2,374,365Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,287 shares; 2024Q4: 717,464 shares; 2025Q1: 708,734 shares; 2025Q2: 700,142 shares; 2025Q3: 762,083 shares 762,083$33.5M0.19%+61,941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 137,737 shares; 2025Q1: 130,365 shares; 2025Q2: 116,504 shares; 2025Q3: 115,431 shares 115,431$32.6M0.18%-1,073Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,688 shares; 2024Q4: 143,016 shares; 2025Q1: 132,972 shares; 2025Q2: 141,498 shares; 2025Q3: 133,987 shares 133,987$32.1M0.18%-7,511Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 66,728 shares; 2025Q1: 67,157 shares; 2025Q2: 66,616 shares; 2025Q3: 125,182 shares 125,182$30.9M0.17%+58,566Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,937 shares; 2024Q4: 550,194 shares; 2025Q1: 519,794 shares; 2025Q2: 501,686 shares; 2025Q3: 465,456 shares 465,456$30.7M0.17%-36,230Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 218,817 shares; 2025Q1: 212,674 shares; 2025Q2: 199,450 shares; 2025Q3: 240,564 shares 240,564$30.5M0.17%+41,114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 69,208 shares; 2025Q1: 71,104 shares; 2025Q2: 67,275 shares; 2025Q3: 59,921 shares 59,921$29.9M0.17%-7,354Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,944 shares; 2024Q4: 253,014 shares; 2025Q1: 278,831 shares; 2025Q2: 188,619 shares; 2025Q3: 125,131 shares 125,131$29.5M0.16%-63,488Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,829 shares; 2024Q4: 373,984 shares; 2025Q1: 368,894 shares; 2025Q2: 367,979 shares; 2025Q3: 368,989 shares 368,989$29.1M0.16%+1,010Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,140 shares; 2024Q4: 370,617 shares; 2025Q1: 425,309 shares; 2025Q2: 439,569 shares; 2025Q3: 457,543 shares 457,543$29M0.16%+17,974Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,182 shares; 2024Q4: 232,698 shares; 2025Q1: 200,786 shares; 2025Q2: 168,877 shares; 2025Q3: 174,973 shares 174,973$28.4M0.16%+6,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 182,722 shares; 2025Q1: 157,488 shares; 2025Q2: 166,161 shares; 2025Q3: 121,867 shares 121,867$28.2M0.16%-44,294Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,287 shares; 2024Q4: 947,053 shares; 2025Q1: 953,110 shares; 2025Q2: 971,469 shares; 2025Q3: 1,099,603 shares 1,099,603$28M0.16%+128,134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,836 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,209,570 shares; 2025Q2: 1,125,089 shares; 2025Q3: 983,243 shares 983,243$27.8M0.15%-141,846Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: 251,334 shares; 2025Q1: 308,837 shares; 2025Q2: 305,539 shares; 2025Q3: 270,047 shares 270,047$27.7M0.15%-35,492Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,545 shares; 2024Q4: 407,015 shares; 2025Q1: 393,533 shares; 2025Q2: 367,058 shares; 2025Q3: 386,853 shares 386,853$27.5M0.15%+19,795Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,825 shares; 2024Q4: 398,705 shares; 2025Q1: 365,292 shares; 2025Q2: 358,963 shares; 2025Q3: 357,241 shares 357,241$27.2M0.15%-1,722Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601,580 shares; 2025Q1: 606,500 shares; 2025Q2: 593,341 shares; 2025Q3: 580,136 shares 580,136$26.6M0.15%-13,205Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,447 shares; 2024Q4: 229,077 shares; 2025Q1: 248,258 shares; 2025Q2: 276,167 shares; 2025Q3: 315,823 shares 315,823$26.4M0.15%+39,656Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,059 shares; 2025Q1: 546,681 shares; 2025Q2: 553,400 shares; 2025Q3: 585,599 shares 585,599$26.4M0.15%+32,199Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,032 shares; 2024Q4: 268,220 shares; 2025Q1: 298,829 shares; 2025Q2: 338,179 shares; 2025Q3: 317,807 shares 317,807$25.9M0.14%-20,372Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,304 shares; 2024Q4: 448,295 shares; 2025Q1: 441,857 shares; 2025Q2: 431,190 shares; 2025Q3: 423,086 shares 423,086$25.9M0.14%-8,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,458 shares; 2024Q4: 434,305 shares; 2025Q1: 409,412 shares; 2025Q2: 472,326 shares; 2025Q3: 573,306 shares 573,306$25.9M0.14%+100,980Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,430 shares; 2024Q4: 420,162 shares; 2025Q1: 423,262 shares; 2025Q2: 391,267 shares; 2025Q3: 395,112 shares 395,112$25.8M0.14%+3,845Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,002 shares; 2024Q4: 120,113 shares; 2025Q1: 101,638 shares; 2025Q2: 1,045,152 shares; 2025Q3: 1,405,825 shares 1,405,825$25.5M0.14%+360,673Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,410 shares; 2025Q1: 190,652 shares; 2025Q2: 192,392 shares; 2025Q3: 187,558 shares 187,558$25.5M0.14%-4,834Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,777 shares; 2024Q4: 104,731 shares; 2025Q1: 108,360 shares; 2025Q2: 107,872 shares; 2025Q3: 190,327 shares 190,327$25.5M0.14%+82,455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 229,419 shares; 2025Q1: 223,323 shares; 2025Q2: 216,684 shares; 2025Q3: 225,903 shares 225,903$25.5M0.14%+9,219Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 501,860 shares; 2025Q1: 601,058 shares; 2025Q2: 571,773 shares; 2025Q3: 524,529 shares 524,529$25.4M0.14%-47,244Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 376,864 shares; 2025Q1: 419,353 shares; 2025Q2: 452,374 shares; 2025Q3: 501,189 shares 501,189$25.3M0.14%+48,815Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 835,000 shares; 2025Q1: 835,000 shares; 2025Q2: 835,000 shares; 2025Q3: 835,000 shares 835,000$25.2M0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,169 shares; 2024Q4: 2,331,627 shares; 2025Q1: 2,482,832 shares; 2025Q2: 2,252,988 shares; 2025Q3: 2,100,453 shares 2,100,453$25.1M0.14%-152,535Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 94,546 shares; 2025Q1: 95,280 shares; 2025Q2: 97,674 shares; 2025Q3: 124,996 shares 124,996$25.1M0.14%+27,322Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,933 shares; 2024Q4: 529,179 shares; 2025Q1: 595,813 shares; 2025Q2: 602,956 shares; 2025Q3: 542,736 shares 542,736$24.8M0.14%-60,220Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,798 shares; 2024Q4: 436,178 shares; 2025Q1: 469,911 shares; 2025Q2: 512,098 shares; 2025Q3: 533,447 shares 533,447$24.8M0.14%+21,349Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,669 shares; 2025Q1: 761,327 shares; 2025Q2: 740,518 shares; 2025Q3: 774,928 shares 774,928$24.7M0.14%+34,410Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,700 shares; 2025Q1: 367,819 shares; 2025Q2: 348,373 shares; 2025Q3: 327,214 shares 327,214$24.7M0.14%-21,159Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,718 shares; 2024Q4: 183,245 shares; 2025Q1: 232,547 shares; 2025Q2: 214,240 shares; 2025Q3: 217,327 shares 217,327$24.6M0.14%+3,087Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,747 shares; 2024Q4: 276,544 shares; 2025Q1: 337,942 shares; 2025Q2: 337,603 shares; 2025Q3: 323,335 shares 323,335$24.5M0.14%-14,268Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,044 shares; 2024Q4: 764,452 shares; 2025Q1: 799,141 shares; 2025Q2: 900,966 shares; 2025Q3: 938,913 shares 938,913$24.4M0.14%+37,947Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,631 shares; 2024Q4: 1,918,103 shares; 2025Q1: 2,654,804 shares; 2025Q2: 2,634,280 shares; 2025Q3: 2,463,207 shares 2,463,207$24.4M0.14%-171,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 157,444 shares; 2025Q1: 153,853 shares; 2025Q2: 161,038 shares; 2025Q3: 156,170 shares 156,170$24.3M0.14%-4,868Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,637 shares; 2024Q4: 2,447,035 shares; 2025Q1: 2,470,170 shares; 2025Q2: 2,582,181 shares; 2025Q3: 2,962,948 shares 2,962,948$24.2M0.13%+380,767
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,182 shares; 2024Q4: 102,726 shares; 2025Q1: 120,507 shares; 2025Q2: 136,407 shares; 2025Q3: 143,904 shares 143,904$24.1M0.13%+7,497Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: 80,947 shares; 2025Q1: 81,606 shares; 2025Q2: 81,201 shares; 2025Q3: 119,481 shares 119,481$24.1M0.13%+38,280Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,436 shares; 2024Q4: 199,847 shares; 2025Q1: 198,016 shares; 2025Q2: 196,308 shares; 2025Q3: 173,642 shares 173,642$24.1M0.13%-22,666Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336,219 shares; 2025Q1: 1,540,704 shares; 2025Q2: 1,501,526 shares; 2025Q3: 1,287,172 shares 1,287,172$24.1M0.13%-214,354Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,193 shares; 2024Q4: 701,177 shares; 2025Q1: 850,385 shares; 2025Q2: 985,674 shares; 2025Q3: 877,102 shares 877,102$23.9M0.13%-108,572Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,228 shares; 2024Q4: 201,079 shares; 2025Q1: 222,654 shares; 2025Q2: 228,247 shares; 2025Q3: 229,508 shares 229,508$23.8M0.13%+1,261Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,320 shares; 2025Q1: 512,035 shares; 2025Q2: 451,871 shares; 2025Q3: 398,432 shares 398,432$23.8M0.13%-53,439Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 86,779 shares; 2025Q1: 102,587 shares; 2025Q2: 96,843 shares; 2025Q3: 100,373 shares 100,373$23.6M0.13%+3,530Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,745 shares; 2024Q4: 292,583 shares; 2025Q1: 298,354 shares; 2025Q2: 360,116 shares; 2025Q3: 316,258 shares 316,258$23.5M0.13%-43,858Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: 38,185 shares; 2025Q1: 38,185 shares; 2025Q2: 57,095 shares; 2025Q3: 56,945 shares 56,945$22.9M0.13%-150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,265 shares; 2024Q4: 106,247 shares; 2025Q1: 107,109 shares; 2025Q2: 106,377 shares; 2025Q3: 156,811 shares 156,811$22.7M0.13%+50,434Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,455 shares; 2024Q4: 592,891 shares; 2025Q1: 653,422 shares; 2025Q2: 785,893 shares; 2025Q3: 979,717 shares 979,717$22.5M0.13%+193,824Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,266 shares; 2024Q4: 964,018 shares; 2025Q1: 1,046,475 shares; 2025Q2: 1,175,381 shares; 2025Q3: 1,204,792 shares 1,204,792$22M0.12%+29,411Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,593 shares; 2024Q4: 147,564 shares; 2025Q1: 131,817 shares; 2025Q2: 110,011 shares; 2025Q3: 115,361 shares 115,361$22M0.12%+5,350Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,960 shares; 2024Q4: 123,772 shares; 2025Q1: 133,349 shares; 2025Q2: 132,407 shares; 2025Q3: 133,182 shares 133,182$21.8M0.12%+775Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,502 shares; 2024Q4: 137,186 shares; 2025Q1: 147,800 shares; 2025Q2: 146,756 shares; 2025Q3: 176,002 shares 176,002$21.4M0.12%+29,246Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,550 shares; 2024Q4: 11,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,260 shares 760,260$21.2M0.12%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,740 shares; 2024Q4: 298,794 shares; 2025Q1: 313,312 shares; 2025Q2: 310,425 shares; 2025Q3: 411,450 shares 411,450$20.8M0.12%+101,025Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,813 shares; 2024Q4: 182,630 shares; 2025Q1: 200,462 shares; 2025Q2: 199,115 shares; 2025Q3: 163,350 shares 163,350$20.7M0.12%-35,765Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,623 shares; 2024Q4: 339,666 shares; 2025Q1: 365,995 shares; 2025Q2: 363,407 shares; 2025Q3: 571,588 shares 571,588$20.7M0.12%+208,181Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 587,411 shares; 2025Q1: 632,955 shares; 2025Q2: 628,475 shares; 2025Q3: 730,472 shares 730,472$20.7M0.12%+101,997Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,654 shares; 2024Q4: 101,370 shares; 2025Q1: 108,946 shares; 2025Q2: 108,216 shares; 2025Q3: 123,987 shares 123,987$20.6M0.11%+15,771Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,107 shares; 2024Q4: 247,967 shares; 2025Q1: 242,981 shares; 2025Q2: 262,826 shares; 2025Q3: 306,078 shares 306,078$20.5M0.11%+43,252Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,936 shares 73,936$20.5M0.11%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 242,537 shares; 2025Q1: 265,734 shares; 2025Q2: 263,940 shares; 2025Q3: 281,532 shares 281,532$20.4M0.11%+17,592Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,722 shares; 2024Q4: 246,446 shares; 2025Q1: 260,151 shares; 2025Q2: 258,309 shares; 2025Q3: 248,704 shares 248,704$20.4M0.11%-9,605Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 95,897 shares; 2025Q1: 105,219 shares; 2025Q2: 104,510 shares; 2025Q3: 85,464 shares 85,464$20.2M0.11%-19,046Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,634 shares; 2024Q4: 135,000 shares; 2025Q1: 145,465 shares; 2025Q2: 144,439 shares; 2025Q3: 315,894 shares 315,894$20.1M0.11%+171,455Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,004 shares; 2024Q4: 217,400 shares; 2025Q1: 229,543 shares; 2025Q2: 227,917 shares; 2025Q3: 273,216 shares 273,216$20.1M0.11%+45,299Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 253,833 shares; 2025Q1: 278,328 shares; 2025Q2: 276,449 shares; 2025Q3: 236,376 shares 236,376$20.1M0.11%-40,073Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 119,983 shares; 2025Q1: 128,160 shares; 2025Q2: 127,518 shares; 2025Q3: 97,639 shares 97,639$20M0.11%-29,879Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,321 shares; 2024Q4: 408,449 shares; 2025Q1: 440,085 shares; 2025Q2: 436,975 shares; 2025Q3: 701,943 shares 701,943$19.9M0.11%+264,968Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 31,630 shares; 2025Q1: 33,843 shares; 2025Q2: 33,450 shares; 2025Q3: 44,295 shares 44,295$19.8M0.11%+10,845Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,678 shares; 2024Q4: 338,150 shares; 2025Q1: 364,414 shares; 2025Q2: 361,834 shares; 2025Q3: 375,098 shares 375,098$19.6M0.11%+13,264Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 199,200 shares; 2025Q1: 214,630 shares; 2025Q2: 213,112 shares; 2025Q3: 237,883 shares 237,883$19.5M0.11%+24,771Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 553,124 shares 553,124$19.5M0.11%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,804 shares; 2024Q4: 1,005,079 shares; 2025Q1: 1,228,566 shares; 2025Q2: 1,129,300 shares; 2025Q3: 991,962 shares 991,962$19.3M0.11%-137,338Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,836 shares; 2024Q4: 1,471,560 shares; 2025Q1: 1,580,771 shares; 2025Q2: 1,568,386 shares; 2025Q3: 2,399,631 shares 2,399,631$19.2M0.11%+831,245Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,648 shares 616,648$18.8M0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,164 shares; 2024Q4: 334,756 shares; 2025Q1: 337,601 shares; 2025Q2: 335,927 shares; 2025Q3: 213,185 shares 213,185$17.9M0.1%-122,742Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,380 shares; 2024Q4: 88,324 shares; 2025Q1: 94,943 shares; 2025Q2: 94,321 shares; 2025Q3: 97,209 shares 97,209$17.4M0.1%+2,888Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 188,709 shares; 2025Q1: 203,344 shares; 2025Q2: 201,904 shares; 2025Q3: 207,331 shares 207,331$17.3M0.1%+5,427Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,690 shares; 2024Q4: 95,092 shares; 2025Q1: 102,474 shares; 2025Q2: 101,748 shares; 2025Q3: 112,377 shares 112,377$16.8M0.09%+10,629Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 98,640 shares; 2025Q1: 627,376 shares; 2025Q2: 1,204,943 shares; 2025Q3: 2,552,762 shares 2,552,762$16.1M0.09%+1,347,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,671 shares; 2025Q1: 15,740 shares; 2025Q2: 15,391 shares; 2025Q3: 21,932 shares 21,932$16.1M0.09%+6,541Timeline
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: 205,489 shares; 2024Q4: 241,739 shares; 2025Q1: 260,817 shares; 2025Q2: 259,114 shares; 2025Q3: 276,050 shares 276,050$15.8M0.09%+16,936Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,811 shares; 2025Q2: 69,675 shares; 2025Q3: 139,043 shares 139,043$15.6M0.09%+69,368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 128,655 shares; 2025Q1: 133,288 shares; 2025Q2: 128,947 shares; 2025Q3: 100,397 shares 100,397$15.4M0.09%-28,550Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,814 shares 88,814$15.3M0.09%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,616 shares; 2024Q4: 127,438 shares; 2025Q1: 137,354 shares; 2025Q2: 136,382 shares; 2025Q3: 293,844 shares 293,844$15.3M0.08%+157,462Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 53,553 shares; 2025Q1: 56,498 shares; 2025Q2: 56,128 shares; 2025Q3: 43,532 shares 43,532$15M0.08%-12,596Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,675 shares; 2024Q4: 610,685 shares; 2025Q1: 611,025 shares; 2025Q2: 410,990 shares; 2025Q3: 410,990 shares 410,990$14.9M0.08%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 163,825 shares; 2025Q1: 420,621 shares; 2025Q2: 561,099 shares; 2025Q3: 788,494 shares 788,494$14.8M0.08%+227,395Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 39,780 shares; 2025Q1: 42,870 shares; 2025Q2: 44,408 shares; 2025Q3: 82,568 shares 82,568$14.7M0.08%+38,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,486 shares; 2024Q4: 66,419 shares; 2025Q1: 66,601 shares; 2025Q2: 62,733 shares; 2025Q3: 66,862 shares 66,862$14.7M0.08%+4,129Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 91,894 shares; 2025Q1: 969,071 shares; 2025Q2: 1,591,259 shares; 2025Q3: 3,390,528 shares 3,390,528$14.6M0.08%+1,799,269Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,172 shares; 2024Q4: 204,560 shares; 2025Q1: 1,143,199 shares; 2025Q2: 1,239,497 shares; 2025Q3: 1,645,340 shares 1,645,340$14.5M0.08%+405,843Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,891 shares; 2024Q4: 46,702 shares; 2025Q1: 47,881 shares; 2025Q2: 46,776 shares; 2025Q3: 57,415 shares 57,415$14.4M0.08%+10,639Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,978 shares; 2024Q4: 95,920 shares; 2025Q1: 96,738 shares; 2025Q2: 96,258 shares; 2025Q3: 78,318 shares 78,318$14.4M0.08%-17,940Timeline
RFDAALPS ETF 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: 231,612 shares; 2025Q3: 227,632 shares 227,632$14.3M0.08%-3,980Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,996 shares 166,996$14.2M0.08%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,369 shares; 2024Q4: 267,173 shares; 2025Q1: 264,578 shares; 2025Q2: 373,988 shares; 2025Q3: 373,668 shares 373,668$14.1M0.08%-320Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,797 shares; 2024Q4: 139,017 shares; 2025Q1: 148,727 shares; 2025Q2: 147,761 shares; 2025Q3: 135,191 shares 135,191$13.7M0.08%-12,570Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,822 shares; 2024Q4: 2,721,343 shares; 2025Q1: 2,991,153 shares; 2025Q2: 3,305,217 shares; 2025Q3: 3,147,535 shares 3,147,535$13.5M0.08%-157,682Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945,212 shares 945,212$13.4M0.07%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604,591 shares 3,604,591$13.4M0.07%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 43,147 shares; 2025Q1: 103,365 shares; 2025Q2: 145,821 shares; 2025Q3: 188,960 shares 188,960$13.3M0.07%+43,139Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,850 shares; 2024Q4: 378,970 shares; 2025Q1: 474,191 shares; 2025Q2: 513,521 shares; 2025Q3: 545,906 shares 545,906$13.2M0.07%+32,385Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 47,892 shares; 2025Q1: 51,613 shares; 2025Q2: 53,187 shares; 2025Q3: 49,996 shares 49,996$12.9M0.07%-3,191Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,798 shares; 2024Q4: 514,119 shares; 2025Q1: 729,515 shares; 2025Q2: 790,971 shares; 2025Q3: 743,747 shares 743,747$12.7M0.07%-47,224Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 64,570 shares; 2025Q1: 69,572 shares; 2025Q2: 69,080 shares; 2025Q3: 155,870 shares 155,870$12.5M0.07%+86,790Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 181,167 shares; 2025Q1: 216,960 shares; 2025Q2: 230,073 shares; 2025Q3: 311,122 shares 311,122$12.2M0.07%+81,049Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,580 shares; 2024Q4: 242,828 shares; 2025Q1: 243,878 shares; 2025Q2: 242,463 shares; 2025Q3: 243,383 shares 243,383$12M0.07%+920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,024 shares; 2024Q4: 71,413 shares; 2025Q1: 72,340 shares; 2025Q2: 64,810 shares; 2025Q3: 64,334 shares 64,334$12M0.07%-476Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 52,241 shares; 2025Q1: 56,267 shares; 2025Q2: 55,871 shares; 2025Q3: 94,863 shares 94,863$11.6M0.06%+38,992Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,563 shares; 2024Q4: 80,043 shares; 2025Q1: 92,939 shares; 2025Q2: 131,919 shares; 2025Q3: 139,682 shares 139,682$11.3M0.06%+7,763Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,710 shares; 2024Q4: 246,323 shares; 2025Q1: 243,933 shares; 2025Q2: 238,673 shares; 2025Q3: 238,278 shares 238,278$11.2M0.06%-395Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; 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: 157,092 shares 157,092$11M0.06%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,586 shares; 2024Q4: 143,383 shares; 2025Q1: 201,779 shares; 2025Q2: 177,225 shares; 2025Q3: 259,655 shares 259,655$10.9M0.06%+82,430Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,172 shares; 2025Q1: 22,317 shares; 2025Q2: 22,227 shares; 2025Q3: 34,850 shares 34,850$10.2M0.06%+12,623Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 80,028 shares; 2025Q1: 99,400 shares; 2025Q2: 90,467 shares; 2025Q3: 150,506 shares 150,506$10.1M0.06%+60,039Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 109,200 shares; 2025Q1: 115,104 shares; 2025Q2: 114,376 shares; 2025Q3: 151,732 shares 151,732$10.1M0.06%+37,356Timeline
RFFCALPS ETF 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: 153,955 shares; 2025Q3: 153,955 shares 153,955$9.89M0.06%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,102 shares; 2024Q4: 97,886 shares; 2025Q1: 105,450 shares; 2025Q2: 104,706 shares; 2025Q3: 98,016 shares 98,016$9.86M0.05%-6,690Timeline
NXSTNEXSTAR MEDIA 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: 2,060 shares; 2025Q2: 2,085 shares; 2025Q3: 49,460 shares 49,460$9.78M0.05%+47,375Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,035 shares; 2024Q4: 281,315 shares; 2025Q1: 277,560 shares; 2025Q2: 276,740 shares; 2025Q3: 276,795 shares 276,795$9.38M0.05%+55Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 13,550 shares; 2025Q1: 13,719 shares; 2025Q2: 13,530 shares; 2025Q3: 19,272 shares 19,272$9.18M0.05%+5,742Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,968 shares; 2025Q1: 7,603 shares; 2025Q2: 7,100 shares; 2025Q3: 19,899 shares 19,899$9.1M0.05%+12,799Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 35,424 shares; 2025Q1: 37,872 shares; 2025Q2: 37,685 shares; 2025Q3: 31,746 shares 31,746$8.87M0.05%-5,939Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,466 shares; 2025Q1: 39,725 shares; 2025Q2: 39,394 shares; 2025Q3: 53,206 shares 53,206$8.85M0.05%+13,812Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 97,676 shares; 2025Q1: 100,124 shares; 2025Q2: 99,416 shares; 2025Q3: 113,220 shares 113,220$8.83M0.05%+13,804Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 59,547 shares; 2025Q1: 61,750 shares; 2025Q2: 65,606 shares; 2025Q3: 70,822 shares 70,822$8.76M0.05%+5,216Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,932 shares; 2025Q1: 27,722 shares; 2025Q2: 27,612 shares; 2025Q3: 36,819 shares 36,819$8.7M0.05%+9,207Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,486 shares; 2024Q4: 40,352 shares; 2025Q1: 42,182 shares; 2025Q2: 41,998 shares; 2025Q3: 33,195 shares 33,195$8.66M0.05%-8,803Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,895 shares; 2024Q4: 75,290 shares; 2025Q1: 81,128 shares; 2025Q2: 80,558 shares; 2025Q3: 90,086 shares 90,086$8.58M0.05%+9,528Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 23,307 shares; 2025Q1: 24,814 shares; 2025Q2: 24,671 shares; 2025Q3: 32,824 shares 32,824$8.57M0.05%+8,153Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 81,069 shares; 2025Q1: 174,704 shares; 2025Q2: 173,468 shares; 2025Q3: 129,972 shares 129,972$8.48M0.05%-43,496Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 67,936 shares; 2025Q1: 73,182 shares; 2025Q2: 72,666 shares; 2025Q3: 120,306 shares 120,306$8.36M0.05%+47,640Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,192 shares; 2024Q4: 469,295 shares; 2025Q1: 522,568 shares; 2025Q2: 518,842 shares; 2025Q3: 405,432 shares 405,432$8.24M0.05%-113,410Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,487 shares; 2024Q4: 101,387 shares; 2025Q1: 100,417 shares; 2025Q2: 135,852 shares; 2025Q3: 135,767 shares 135,767$8.15M0.05%-85Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,705 shares; 2024Q4: 52,477 shares; 2025Q1: 56,564 shares; 2025Q2: 56,162 shares; 2025Q3: 82,493 shares 82,493$7.71M0.04%+26,331Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,867 shares; 2024Q4: 37,483 shares; 2025Q1: 37,847 shares; 2025Q2: 34,664 shares; 2025Q3: 34,142 shares 34,142$7.53M0.04%-522Timeline
IDEVISHARES 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: 93,500 shares; 2025Q3: 93,500 shares 93,500$7.5M0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,081 shares; 2024Q4: 17,790 shares; 2025Q1: 20,169 shares; 2025Q2: 19,552 shares; 2025Q3: 16,820 shares 16,820$7.48M0.04%-2,732Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,459 shares; 2024Q4: 98,911 shares; 2025Q1: 103,700 shares; 2025Q2: 102,968 shares; 2025Q3: 60,684 shares 60,684$7.41M0.04%-42,284Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,224 shares 399,224$7.31M0.04%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,850 shares; 2025Q1: 97,186 shares; 2025Q2: 121,140 shares; 2025Q3: 166,334 shares 166,334$7.3M0.04%+45,194Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 82,311 shares; 2025Q1: 88,693 shares; 2025Q2: 88,062 shares; 2025Q3: 45,844 shares 45,844$7.26M0.04%-42,218Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 60,660 shares; 2025Q1: 52,836 shares; 2025Q2: 50,906 shares; 2025Q3: 57,997 shares 57,997$7.22M0.04%+7,091Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,539 shares; 2025Q2: 2,570 shares; 2025Q3: 36,418 shares 36,418$7.14M0.04%+33,848Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,279 shares; 2024Q4: 21,596 shares; 2025Q1: 20,679 shares; 2025Q2: 20,067 shares; 2025Q3: 22,239 shares 22,239$7.01M0.04%+2,172Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,388 shares; 2025Q2: 121,360 shares; 2025Q3: 179,539 shares 179,539$6.95M0.04%+58,179Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,156 shares 50,156$6.93M0.04%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,430 shares; 2025Q3: 296,730 shares 296,730$6.91M0.04%-9,700Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,475 shares; 2024Q4: 170,231 shares; 2025Q1: 192,297 shares; 2025Q2: 191,110 shares; 2025Q3: 157,128 shares 157,128$6.82M0.04%-33,982Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483 shares; 2024Q4: 11,311 shares; 2025Q1: 10,779 shares; 2025Q2: 10,031 shares; 2025Q3: 7,295 shares 7,295$6.75M0.04%-2,736Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,118 shares; 2024Q4: 48,192 shares; 2025Q1: 43,999 shares; 2025Q2: 38,841 shares; 2025Q3: 36,659 shares 36,659$6.69M0.04%-2,182Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 9,537 shares; 2025Q1: 10,047 shares; 2025Q2: 9,468 shares; 2025Q3: 13,690 shares 13,690$6.66M0.04%+4,222Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: 34,214 shares; 2025Q1: 36,395 shares; 2025Q2: 36,169 shares; 2025Q3: 20,898 shares 20,898$6.55M0.04%-15,271Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,948 shares; 2024Q4: 176,623 shares; 2025Q1: 113,515 shares; 2025Q2: 92,111 shares; 2025Q3: 87,964 shares 87,964$6.51M0.04%-4,147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,247 shares; 2024Q4: 54,872 shares; 2025Q1: 53,942 shares; 2025Q2: 50,700 shares; 2025Q3: 63,038 shares 63,038$6.5M0.04%+12,338Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 65,523 shares; 2025Q1: 70,624 shares; 2025Q2: 70,124 shares; 2025Q3: 96,635 shares 96,635$6.34M0.04%+26,511Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,476 shares; 2025Q1: 12,916 shares; 2025Q2: 12,853 shares; 2025Q3: 24,976 shares 24,976$6.13M0.03%+12,123Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,598 shares 85,598$6.1M0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 18,345 shares; 2025Q1: 19,755 shares; 2025Q2: 19,651 shares; 2025Q3: 27,221 shares 27,221$6.05M0.03%+7,570Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,413 shares; 2024Q4: 17,406 shares; 2025Q1: 17,596 shares; 2025Q2: 19,830 shares; 2025Q3: 53,913 shares 53,913$5.98M0.03%+34,083Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,087 shares; 2024Q4: 76,768 shares; 2025Q1: 62,193 shares; 2025Q2: 58,906 shares; 2025Q3: 61,989 shares 61,989$5.97M0.03%+3,083Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 87,268 shares; 2025Q1: 97,959 shares; 2025Q2: 97,341 shares; 2025Q3: 63,044 shares 63,044$5.93M0.03%-34,297Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 46,784 shares; 2025Q1: 51,854 shares; 2025Q2: 48,952 shares; 2025Q3: 20,846 shares 20,846$5.86M0.03%-28,106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,631 shares; 2025Q1: 15,142 shares; 2025Q2: 14,231 shares; 2025Q3: 12,236 shares 12,236$5.84M0.03%-1,995Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,383 shares; 2024Q4: 345,266 shares; 2025Q1: 372,027 shares; 2025Q2: 369,399 shares; 2025Q3: 634,304 shares 634,304$5.81M0.03%+264,905Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,034 shares 27,034$5.8M0.03%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 36,773 shares; 2025Q1: 41,970 shares; 2025Q2: 41,716 shares; 2025Q3: 31,485 shares 31,485$5.8M0.03%-10,231Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 57,304 shares; 2025Q1: 61,757 shares; 2025Q2: 71,178 shares; 2025Q3: 123,632 shares 123,632$5.72M0.03%+52,454Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,672 shares 147,672$5.66M0.03%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,704 shares; 2024Q4: 129,324 shares; 2025Q1: 161,223 shares; 2025Q2: 152,387 shares; 2025Q3: 647,605 shares 647,605$5.64M0.03%+495,218Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,333 shares; 2025Q1: 7,413 shares; 2025Q2: 7,377 shares; 2025Q3: 9,916 shares 9,916$5.63M0.03%+2,539Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,083 shares; 2024Q4: 43,682 shares; 2025Q1: 47,040 shares; 2025Q2: 46,710 shares; 2025Q3: 32,267 shares 32,267$5.62M0.03%-14,443Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,112 shares 32,112$5.58M0.03%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 31,065 shares; 2025Q1: 546,324 shares; 2025Q2: 938,418 shares; 2025Q3: 2,026,168 shares 2,026,168$5.49M0.03%+1,087,750Timeline
TAPMOLSON COORS BEVERAGE 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: 6,050 shares; 2025Q2: 6,124 shares; 2025Q3: 121,204 shares 121,204$5.48M0.03%+115,080Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 32,717 shares; 2025Q1: 37,029 shares; 2025Q2: 36,799 shares; 2025Q3: 16,087 shares 16,087$5.43M0.03%-20,712Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 91,057 shares; 2025Q1: 91,596 shares; 2025Q2: 182,444 shares; 2025Q3: 110,224 shares 110,224$5.41M0.03%-72,220Timeline
SSRMSSR MINING 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: 29,070 shares; 2025Q2: 113,749 shares; 2025Q3: 220,966 shares 220,966$5.4M0.03%+107,217Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 71,269 shares; 2025Q1: 76,820 shares; 2025Q2: 76,274 shares; 2025Q3: 133,963 shares 133,963$5.35M0.03%+57,689Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 10,449 shares; 2025Q1: 11,601 shares; 2025Q2: 11,505 shares; 2025Q3: 18,759 shares 18,759$5.29M0.03%+7,254Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,660 shares; 2024Q4: 181,749 shares; 2025Q1: 146,814 shares; 2025Q2: 177,982 shares; 2025Q3: 169,573 shares 169,573$5.21M0.03%-8,409Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 4,368 shares; 2025Q2: 4,347 shares; 2025Q3: 4,460 shares 4,460$5.2M0.03%+113Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,926 shares; 2024Q4: 84,687 shares; 2025Q1: 71,249 shares; 2025Q2: 117,023 shares; 2025Q3: 143,980 shares 143,980$5.1M0.03%+26,957Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,004 shares; 2025Q1: 10,809 shares; 2025Q2: 10,822 shares; 2025Q3: 21,455 shares 21,455$5.08M0.03%+10,633Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,833 shares; 2024Q4: 98,544 shares; 2025Q1: 124,480 shares; 2025Q2: 128,536 shares; 2025Q3: 118,863 shares 118,863$5.08M0.03%-9,673Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,075 shares; 2025Q2: 170,362 shares; 2025Q3: 416,781 shares 416,781$5.04M0.03%+246,419Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,666 shares; 2025Q1: 25,935 shares; 2025Q2: 25,806 shares; 2025Q3: 23,684 shares 23,684$4.99M0.03%-2,122Timeline
BILSPDR 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: 65,070 shares; 2025Q3: 54,190 shares 54,190$4.97M0.03%-10,880Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 9,937 shares; 2025Q1: 9,161 shares; 2025Q2: 8,329 shares; 2025Q3: 6,887 shares 6,887$4.95M0.03%-1,442Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,417 shares; 2024Q4: 465,895 shares; 2025Q1: 393,254 shares; 2025Q2: 321,131 shares; 2025Q3: 336,394 shares 336,394$4.94M0.03%+15,263Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,192 shares; 2024Q4: 45,224 shares; 2025Q1: 48,847 shares; 2025Q2: 48,591 shares; 2025Q3: 41,231 shares 41,231$4.91M0.03%-7,360Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 8,854 shares; 2025Q1: 8,944 shares; 2025Q2: 8,899 shares; 2025Q3: 14,372 shares 14,372$4.9M0.03%+5,473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,058 shares; 2025Q1: 4,078 shares; 2025Q2: 3,772 shares; 2025Q3: 4,053 shares 4,053$4.86M0.03%+281Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 18,817 shares; 2025Q1: 20,281 shares; 2025Q2: 20,137 shares; 2025Q3: 28,843 shares 28,843$4.83M0.03%+8,706Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: 42,877 shares; 2025Q1: 43,657 shares; 2025Q2: 43,482 shares; 2025Q3: 34,174 shares 34,174$4.8M0.03%-9,308Timeline
LAZLAZARD 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: 89,892 shares 89,892$4.74M0.03%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,921 shares; 2024Q4: 328,258 shares; 2025Q1: 348,012 shares; 2025Q2: 410,987 shares; 2025Q3: 415,939 shares 415,939$4.74M0.03%+4,952Timeline
MTHMERITAGE HOMES 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: 65,316 shares 65,316$4.73M0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,638 shares; 2025Q1: 4,049 shares; 2025Q2: 4,123 shares; 2025Q3: 5,066 shares 5,066$4.66M0.03%+943Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,648 shares; 2024Q4: 168,602 shares; 2025Q1: 169,464 shares; 2025Q2: 180,317 shares; 2025Q3: 164,719 shares 164,719$4.65M0.03%-15,598Timeline
ELFYALPS ETF 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: 128,775 shares 128,775$4.61M0.03%newTimeline
IAGIAMGOLD 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: 134,392 shares; 2025Q2: 228,592 shares; 2025Q3: 354,192 shares 354,192$4.58M0.03%+125,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,456 shares; 2025Q1: 6,354 shares; 2025Q2: 5,961 shares; 2025Q3: 6,690 shares 6,690$4.57M0.03%+729Timeline
TRVTRAVELERS COMPANIES 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: 16,335 shares 16,335$4.56M0.03%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,718 shares 191,718$4.56M0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,228 shares; 2024Q4: 336,619 shares; 2025Q1: 346,557 shares; 2025Q2: 380,850 shares; 2025Q3: 262,943 shares 262,943$4.55M0.03%-117,907Timeline
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: 45,215 shares; 2025Q3: 45,215 shares 45,215$4.53M0.03%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 26,625 shares; 2025Q1: 28,699 shares; 2025Q2: 28,495 shares; 2025Q3: 40,577 shares 40,577$4.34M0.02%+12,082Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 23,948 shares; 2025Q1: 22,014 shares; 2025Q2: 23,115 shares; 2025Q3: 35,647 shares 35,647$4.33M0.02%+12,532Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 9,127 shares; 2025Q1: 9,268 shares; 2025Q2: 7,616 shares; 2025Q3: 8,775 shares 8,775$4.3M0.02%+1,159Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,037 shares; 2025Q1: 180,582 shares; 2025Q2: 147,957 shares; 2025Q3: 161,357 shares 161,357$4.22M0.02%+13,400Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,007 shares; 2024Q4: 141,301 shares; 2025Q1: 158,292 shares; 2025Q2: 157,292 shares; 2025Q3: 64,381 shares 64,381$4.17M0.02%-92,911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 27,032 shares; 2025Q1: 27,252 shares; 2025Q2: 25,819 shares; 2025Q3: 11,928 shares 11,928$4.12M0.02%-13,891Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares 3,468$4.08M0.02%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,324 shares; 2024Q4: 1,398,471 shares; 2025Q1: 1,447,796 shares; 2025Q2: 1,843,143 shares; 2025Q3: 1,751,358 shares 1,751,358$4.08M0.02%-91,785Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 3,754 shares; 2025Q1: 8,849 shares; 2025Q2: 6,883 shares; 2025Q3: 35,398 shares 35,398$4.05M0.02%+28,515Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,322 shares; 2025Q1: 7,871 shares; 2025Q2: 7,817 shares; 2025Q3: 10,426 shares 10,426$4.05M0.02%+2,609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,336 shares; 2025Q1: 10,505 shares; 2025Q2: 10,459 shares; 2025Q3: 5,247 shares 5,247$4M0.02%-5,212Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,559 shares; 2025Q1: 24,463 shares; 2025Q2: 30,781 shares; 2025Q3: 29,998 shares 29,998$3.96M0.02%-783Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 18,350 shares; 2025Q1: 18,456 shares; 2025Q2: 15,198 shares; 2025Q3: 17,528 shares 17,528$3.95M0.02%+2,330Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 35,625 shares; 2025Q1: 34,740 shares; 2025Q2: 31,465 shares; 2025Q3: 30,390 shares 30,390$3.95M0.02%-1,075Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 34,934 shares; 2025Q1: 35,304 shares; 2025Q2: 35,130 shares; 2025Q3: 25,939 shares 25,939$3.94M0.02%-9,191Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,579 shares; 2024Q4: 58,304 shares; 2025Q1: 59,464 shares; 2025Q2: 64,643 shares; 2025Q3: 66,325 shares 66,325$3.94M0.02%+1,682Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 24,004 shares; 2025Q1: 24,563 shares; 2025Q2: 24,529 shares; 2025Q3: 26,589 shares 26,589$3.89M0.02%+2,060Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,358 shares; 2025Q1: 7,438 shares; 2025Q2: 8,736 shares; 2025Q3: 10,319 shares 10,319$3.86M0.02%+1,583Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 17,132 shares; 2025Q1: 18,474 shares; 2025Q2: 22,142 shares; 2025Q3: 29,178 shares 29,178$3.86M0.02%+7,036Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,582 shares; 2025Q1: 19,164 shares; 2025Q2: 18,083 shares; 2025Q3: 17,275 shares 17,275$3.81M0.02%-808Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: 75,439 shares; 2025Q1: 81,295 shares; 2025Q2: 80,719 shares; 2025Q3: 72,813 shares 72,813$3.81M0.02%-7,906Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,711 shares; 2024Q4: 24,185 shares; 2025Q1: 26,733 shares; 2025Q2: 25,483 shares; 2025Q3: 24,960 shares 24,960$3.71M0.02%-523Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,464 shares; 2024Q4: 147,234 shares; 2025Q1: 158,685 shares; 2025Q2: 157,557 shares; 2025Q3: 202,004 shares 202,004$3.69M0.02%+44,447Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,800 shares 43,800$3.6M0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 14,572 shares; 2025Q1: 13,514 shares; 2025Q2: 9,944 shares; 2025Q3: 11,838 shares 11,838$3.55M0.02%+1,894Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,873 shares; 2025Q2: 68,966 shares; 2025Q3: 121,598 shares 121,598$3.51M0.02%+52,632Timeline
IDOGALPS ETF 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: 97,965 shares; 2025Q3: 97,965 shares 97,965$3.49M0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,825 shares; 2024Q4: 62,825 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 102,000 shares 102,000$3.48M0.02%+51,000Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 29,598 shares; 2025Q1: 31,916 shares; 2025Q2: 31,688 shares; 2025Q3: 24,846 shares 24,846$3.48M0.02%-6,842Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 27,726 shares; 2025Q1: 29,861 shares; 2025Q2: 29,651 shares; 2025Q3: 71,836 shares 71,836$3.46M0.02%+42,185Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 25,105 shares; 2025Q1: 24,570 shares; 2025Q2: 22,380 shares; 2025Q3: 21,490 shares 21,490$3.44M0.02%-890Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,323 shares; 2025Q1: 1,046 shares; 2025Q2: 1,101 shares; 2025Q3: 1,449 shares 1,449$3.39M0.02%+348Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 32,774 shares; 2025Q1: 33,673 shares; 2025Q2: 33,575 shares; 2025Q3: 41,813 shares 41,813$3.34M0.02%+8,238Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: 46,207 shares; 2025Q2: 34,178 shares; 2025Q3: 33,000 shares 33,000$3.33M0.02%-1,178Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 19,626 shares; 2025Q1: 24,452 shares; 2025Q2: 22,372 shares; 2025Q3: 23,382 shares 23,382$3.33M0.02%+1,010Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 3,522 shares; 2025Q1: 4,662 shares; 2025Q2: 4,657 shares; 2025Q3: 7,792 shares 7,792$3.29M0.02%+3,135Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,207 shares; 2024Q4: 41,071 shares; 2025Q1: 41,500 shares; 2025Q2: 41,293 shares; 2025Q3: 35,908 shares 35,908$3.28M0.02%-5,385Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,232 shares; 2024Q4: 38,412 shares; 2025Q1: 27,800 shares; 2025Q2: 27,674 shares; 2025Q3: 33,455 shares 33,455$3.28M0.02%+5,781Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 268 shares; 2025Q1: 249 shares; 2025Q2: 239 shares; 2025Q3: 600 shares 600$3.24M0.02%+361Timeline
AGIALAMOS GOLD 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: 40,088 shares; 2025Q2: 68,213 shares; 2025Q3: 92,436 shares 92,436$3.22M0.02%+24,223Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 23,535 shares; 2025Q1: 22,890 shares; 2025Q2: 18,360 shares; 2025Q3: 18,790 shares 18,790$3.21M0.02%+430Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,899 shares; 2025Q1: 8,639 shares; 2025Q2: 7,726 shares; 2025Q3: 9,091 shares 9,091$3.21M0.02%+1,365Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 65,046 shares; 2025Q1: 70,701 shares; 2025Q2: 72,265 shares; 2025Q3: 85,563 shares 85,563$3.19M0.02%+13,298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,050 shares; 2025Q1: 7,603 shares; 2025Q2: 7,238 shares; 2025Q3: 6,303 shares 6,303$3.17M0.02%-935Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 46,114 shares; 2025Q1: 49,713 shares; 2025Q2: 49,359 shares; 2025Q3: 34,220 shares 34,220$3.16M0.02%-15,139Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,698 shares; 2025Q2: 49,406 shares; 2025Q3: 107,925 shares 107,925$3.16M0.02%+58,519Timeline
OUSAALPS ETF 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: 55,610 shares; 2025Q3: 55,610 shares 55,610$3.14M0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 118,600 shares; 2025Q1: 117,600 shares; 2025Q2: 116,210 shares; 2025Q3: 115,890 shares 115,890$3.12M0.02%-320Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 28,194 shares; 2025Q1: 27,886 shares; 2025Q2: 20,542 shares; 2025Q3: 22,520 shares 22,520$3.12M0.02%+1,978Timeline
CYTKCYTOKINETICS 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: 64,392 shares; 2025Q3: 56,619 shares 56,619$3.11M0.02%-7,773Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,858 shares; 2025Q2: 2,893 shares; 2025Q3: 20,343 shares 20,343$3.1M0.02%+17,450Timeline
KGCKINROSS GOLD 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: 56,817 shares; 2025Q2: 96,642 shares; 2025Q3: 124,607 shares 124,607$3.1M0.02%+27,965Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,067 shares; 2024Q4: 96,475 shares; 2025Q1: 87,364 shares; 2025Q2: 65,024 shares; 2025Q3: 70,573 shares 70,573$3.07M0.02%+5,549Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,244 shares; 2024Q4: 72,798 shares; 2025Q1: 84,674 shares; 2025Q2: 82,297 shares; 2025Q3: 80,786 shares 80,786$3.04M0.02%-1,511Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,019 shares; 2025Q1: 10,407 shares; 2025Q2: 10,270 shares; 2025Q3: 10,949 shares 10,949$2.98M0.02%+679Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,196 shares; 2024Q4: 44,056 shares; 2025Q1: 44,615 shares; 2025Q2: 44,425 shares; 2025Q3: 14,468 shares 14,468$2.97M0.02%-29,957Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,190 shares; 2025Q1: 32,364 shares; 2025Q2: 26,532 shares; 2025Q3: 24,437 shares 24,437$2.97M0.02%-2,095Timeline
PJTPJT PARTNERS 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: 2,570 shares; 2025Q2: 2,602 shares; 2025Q3: 16,556 shares 16,556$2.94M0.02%+13,954Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,488 shares; 2025Q1: 7,377 shares; 2025Q2: 7,360 shares; 2025Q3: 8,384 shares 8,384$2.91M0.02%+1,024Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 18,682 shares; 2025Q3: 12,448 shares 12,448$2.86M0.02%-6,234Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 17,475 shares; 2025Q1: 13,232 shares; 2025Q2: 13,319 shares; 2025Q3: 14,018 shares 14,018$2.85M0.02%+699Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 18,265 shares; 2025Q1: 17,205 shares; 2025Q2: 13,949 shares; 2025Q3: 13,195 shares 13,195$2.83M0.02%-754Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,470 shares; 2024Q4: 165,970 shares; 2025Q1: 176,316 shares; 2025Q2: 153,204 shares; 2025Q3: 185,056 shares 185,056$2.81M0.02%+31,852Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 26,596 shares; 2025Q1: 22,220 shares; 2025Q2: 20,260 shares; 2025Q3: 21,020 shares 21,020$2.8M0.02%+760Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,206 shares; 2025Q1: 2,956 shares; 2025Q2: 2,953 shares; 2025Q3: 4,428 shares 4,428$2.7M0.02%+1,475Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,432 shares 85,432$2.7M0.02%newTimeline
NUVLNUVALENT 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: 35,782 shares; 2025Q3: 30,886 shares 30,886$2.67M0.01%-4,896Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,105 shares 66,105$2.65M0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 150,056 shares 150,056$2.63M0.01%newTimeline
MTSRMETSERA 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: 56,666 shares; 2025Q3: 49,943 shares 49,943$2.61M0.01%-6,723Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,200 shares; 2025Q1: 6,260 shares; 2025Q2: 8,674 shares; 2025Q3: 13,900 shares 13,900$2.61M0.01%+5,226Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,805 shares; 2025Q1: 7,629 shares; 2025Q2: 5,722 shares; 2025Q3: 8,033 shares 8,033$2.59M0.01%+2,311Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,362 shares; 2025Q1: 8,209 shares; 2025Q2: 8,537 shares; 2025Q3: 10,542 shares 10,542$2.54M0.01%+2,005Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 29,480 shares; 2025Q1: 21,260 shares; 2025Q2: 23,263 shares; 2025Q3: 25,947 shares 25,947$2.51M0.01%+2,684Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,791 shares; 2025Q1: 10,413 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares 10,035$2.44M0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,543 shares; 2024Q4: 440,813 shares; 2025Q1: 411,998 shares; 2025Q2: 409,498 shares; 2025Q3: 573,846 shares 573,846$2.43M0.01%+164,348Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,599 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,414 shares 15,414$2.39M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 12,873 shares; 2025Q1: 11,624 shares; 2025Q2: 9,163 shares; 2025Q3: 10,323 shares 10,323$2.37M0.01%+1,160Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 579 shares; 2025Q2: 586 shares; 2025Q3: 3,121 shares 3,121$2.37M0.01%+2,535Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 17,462 shares; 2025Q3: 13,367 shares 13,367$2.36M0.01%-4,095Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,222 shares; 2024Q4: 130,838 shares; 2025Q1: 115,732 shares; 2025Q2: 88,909 shares; 2025Q3: 77,832 shares 77,832$2.33M0.01%-11,077Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 1,931 shares; 2025Q2: 3,567 shares; 2025Q3: 5,726 shares 5,726$2.28M0.01%+2,159Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,169 shares; 2024Q4: 62,368 shares; 2025Q1: 57,368 shares; 2025Q2: 42,709 shares; 2025Q3: 36,873 shares 36,873$2.26M0.01%-5,836Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,497 shares; 2025Q3: 65,204 shares 65,204$2.25M0.01%-9,293Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 30,338 shares; 2025Q1: 29,899 shares; 2025Q2: 29,261 shares; 2025Q3: 26,481 shares 26,481$2.23M0.01%-2,780Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 86,765 shares; 2025Q1: 93,518 shares; 2025Q2: 92,858 shares; 2025Q3: 66,842 shares 66,842$2.22M0.01%-26,016Timeline
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: 4,449 shares; 2025Q1: 17,537 shares; 2025Q2: 17,658 shares; 2025Q3: 16,535 shares 16,535$2.21M0.01%-1,123Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: not reported; 2025Q1: 323,100 shares; 2025Q2: 353,971 shares; 2025Q3: 366,277 shares 366,277$2.2M0.01%+12,306Timeline
PCVXVAXCYTE 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: 69,614 shares; 2025Q3: 60,964 shares 60,964$2.2M0.01%-8,650Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,999 shares; 2024Q4: 67,775 shares; 2025Q1: 68,494 shares; 2025Q2: 68,155 shares; 2025Q3: 61,458 shares 61,458$2.18M0.01%-6,697Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,981 shares; 2024Q4: 271,457 shares; 2025Q1: 341,735 shares; 2025Q2: 376,791 shares; 2025Q3: 321,234 shares 321,234$2.18M0.01%-55,557Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,790 shares; 2025Q1: 31,280 shares; 2025Q2: 28,495 shares; 2025Q3: 37,835 shares 37,835$2.17M0.01%+9,340Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 62,382 shares; 2025Q1: 97,934 shares; 2025Q2: 38,514 shares; 2025Q3: 50,552 shares 50,552$2.17M0.01%+12,038Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,738 shares; 2025Q1: 6,533 shares; 2025Q2: 6,147 shares; 2025Q3: 12,955 shares 12,955$2.16M0.01%+6,808Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,137 shares; 2025Q1: 9,129 shares; 2025Q2: 9,480 shares; 2025Q3: 8,315 shares 8,315$2.15M0.01%-1,165Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,096 shares; 2024Q4: 134,544 shares; 2025Q1: 140,225 shares; 2025Q2: 111,895 shares; 2025Q3: 99,814 shares 99,814$2.13M0.01%-12,081Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,514 shares; 2024Q4: 143,047 shares; 2025Q1: 277,782 shares; 2025Q2: 312,178 shares; 2025Q3: 371,414 shares 371,414$2.12M0.01%+59,236Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,872 shares; 2024Q4: 26,816 shares; 2025Q1: 28,890 shares; 2025Q2: 28,686 shares; 2025Q3: 48,166 shares 48,166$2.12M0.01%+19,480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,331 shares; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,021 shares; 2025Q3: 12,495 shares 12,495$2.09M0.01%+9,474Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,549 shares; 2025Q3: 6,928 shares 6,928$2.08M0.01%+5,379Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 15,001 shares; 2025Q1: 15,211 shares; 2025Q2: 15,179 shares; 2025Q3: 16,681 shares 16,681$2.07M0.01%+1,502Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 25,184 shares; 2025Q1: 29,096 shares; 2025Q2: 28,928 shares; 2025Q3: 11,980 shares 11,980$2.07M0.01%-16,948Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,660 shares; 2025Q3: 25,188 shares 25,188$2.07M0.01%-4,472Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 17,149 shares; 2025Q1: 18,491 shares; 2025Q2: 18,359 shares; 2025Q3: 25,507 shares 25,507$2.06M0.01%+7,148Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,257 shares; 2024Q4: 195,991 shares; 2025Q1: 211,119 shares; 2025Q2: 209,631 shares; 2025Q3: 158,165 shares 158,165$2.06M0.01%-51,466Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,008 shares; 2025Q1: 2,398 shares; 2025Q2: 2,394 shares; 2025Q3: 2,144 shares 2,144$2.04M0.01%-250Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 17,046 shares; 2025Q1: 18,388 shares; 2025Q2: 18,256 shares; 2025Q3: 32,720 shares 32,720$2.02M0.01%+14,464Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 96,505 shares; 2025Q1: 89,716 shares; 2025Q2: 112,908 shares; 2025Q3: 158,410 shares 158,410$1.99M0.01%+45,502Timeline
RFCIALPS ETF 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: 103,823 shares; 2025Q3: 87,308 shares 87,308$1.99M0.01%-16,515Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,575 shares; 2025Q1: 7,225 shares; 2025Q2: 7,038 shares; 2025Q3: 7,857 shares 7,857$1.98M0.01%+819Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,743 shares; 2024Q4: 74,985 shares; 2025Q1: 67,303 shares; 2025Q2: 50,524 shares; 2025Q3: 47,415 shares 47,415$1.97M0.01%-3,109Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,535 shares; 2024Q4: 57,345 shares; 2025Q1: 57,954 shares; 2025Q2: 57,666 shares; 2025Q3: 23,304 shares 23,304$1.97M0.01%-34,362Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 49,984 shares; 2025Q1: 50,660 shares; 2025Q2: 55,402 shares; 2025Q3: 49,440 shares 49,440$1.97M0.01%-5,962Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 7,022 shares; 2025Q1: 8,320 shares; 2025Q2: 11,479 shares; 2025Q3: 12,229 shares 12,229$1.95M0.01%+750Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,570 shares; 2025Q1: 16,869 shares; 2025Q2: 18,890 shares; 2025Q3: 80,194 shares 80,194$1.95M0.01%+61,304Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,032 shares; 2024Q4: 55,941 shares; 2025Q1: 52,974 shares; 2025Q2: 40,220 shares; 2025Q3: 29,203 shares 29,203$1.94M0.01%-11,017Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,474 shares; 2025Q1: 13,002 shares; 2025Q2: 17,923 shares; 2025Q3: 23,193 shares 23,193$1.94M0.01%+5,270Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 16,497 shares; 2025Q1: 17,778 shares; 2025Q2: 17,652 shares; 2025Q3: 23,491 shares 23,491$1.91M0.01%+5,839Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,402 shares; 2025Q1: 6,276 shares; 2025Q2: 6,245 shares; 2025Q3: 6,393 shares 6,393$1.9M0.01%+148Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 16,222 shares; 2025Q1: 28,390 shares; 2025Q2: 25,896 shares; 2025Q3: 38,814 shares 38,814$1.9M0.01%+12,918Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,162 shares; 2025Q1: 22,253 shares; 2025Q2: 22,180 shares; 2025Q3: 23,173 shares 23,173$1.9M0.01%+993Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,377 shares; 2024Q4: 223,061 shares; 2025Q1: 238,685 shares; 2025Q2: 260,229 shares; 2025Q3: 229,564 shares 229,564$1.87M0.01%-30,665Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,783 shares; 2025Q1: 4,058 shares; 2025Q2: 3,006 shares; 2025Q3: 3,785 shares 3,785$1.87M0.01%+779Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,557 shares; 2025Q2: 1,576 shares; 2025Q3: 7,809 shares 7,809$1.86M0.01%+6,233Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,309 shares; 2024Q4: 260,038 shares; 2025Q1: 258,515 shares; 2025Q2: 282,440 shares; 2025Q3: 250,664 shares 250,664$1.86M0.01%-31,776Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,100 shares; 2025Q1: 33,970 shares; 2025Q2: 33,863 shares; 2025Q3: 18,888 shares 18,888$1.86M0.01%-14,975Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 18,798 shares; 2025Q1: 20,262 shares; 2025Q2: 20,118 shares; 2025Q3: 27,950 shares 27,950$1.86M0.01%+7,832Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 155,337 shares; 2025Q1: 316,244 shares; 2025Q2: 448,552 shares; 2025Q3: 548,583 shares 548,583$1.85M0.01%+100,031Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 47,371 shares; 2025Q1: 52,667 shares; 2025Q2: 52,515 shares; 2025Q3: 13,614 shares 13,614$1.84M0.01%-38,901Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,710 shares; 2025Q1: 4,885 shares; 2025Q2: 4,978 shares; 2025Q3: 5,574 shares 5,574$1.83M0.01%+596Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,658 shares; 2025Q3: 22,289 shares 22,289$1.83M0.01%+13,631Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,137 shares; 2025Q1: 27,427 shares; 2025Q2: 27,292 shares; 2025Q3: 18,915 shares 18,915$1.8M0.01%-8,377Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 19,570 shares; 2025Q1: 18,440 shares; 2025Q2: 21,470 shares; 2025Q3: 27,480 shares 27,480$1.79M0.01%+6,010Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 57,902 shares; 2025Q1: 55,870 shares; 2025Q2: 53,838 shares; 2025Q3: 53,838 shares 53,838$1.79M0.01%0Timeline
PPTAPERPETUA RESOURCES 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: 88,061 shares; 2025Q2: 109,746 shares; 2025Q3: 88,246 shares 88,246$1.79M0.01%-21,500Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,665 shares; 2024Q4: 88,395 shares; 2025Q1: 76,298 shares; 2025Q2: 60,798 shares; 2025Q3: 52,616 shares 52,616$1.78M0.01%-8,182Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 56,440 shares; 2025Q1: 58,305 shares; 2025Q2: 42,929 shares; 2025Q3: 37,356 shares 37,356$1.77M0.01%-5,573Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 26,090 shares; 2025Q1: 26,435 shares; 2025Q2: 24,444 shares; 2025Q3: 26,869 shares 26,869$1.77M0.01%+2,425Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 24,594 shares; 2025Q1: 21,058 shares; 2025Q2: 25,400 shares; 2025Q3: 23,555 shares 23,555$1.77M0.01%-1,845Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 38,822 shares; 2025Q1: 35,516 shares; 2025Q2: 26,636 shares; 2025Q3: 24,023 shares 24,023$1.76M0.01%-2,613Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,434 shares; 2024Q4: 24,823 shares; 2025Q1: 27,467 shares; 2025Q2: 41,797 shares; 2025Q3: 38,828 shares 38,828$1.76M0.01%-2,969Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 15,243 shares; 2025Q1: 10,479 shares; 2025Q2: 11,338 shares; 2025Q3: 20,750 shares 20,750$1.75M0.01%+9,412Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,747 shares; 2025Q1: 13,927 shares; 2025Q2: 13,911 shares; 2025Q3: 14,103 shares 14,103$1.73M0.01%+192Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,465 shares; 2024Q4: 63,125 shares; 2025Q1: 105,066 shares; 2025Q2: 196,467 shares; 2025Q3: 269,446 shares 269,446$1.73M0.01%+72,979Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 5,647 shares; 2025Q1: 8,047 shares; 2025Q2: 8,221 shares; 2025Q3: 5,541 shares 5,541$1.72M0.01%-2,680Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 50,997 shares; 2025Q1: 45,186 shares; 2025Q2: 47,673 shares; 2025Q3: 53,428 shares 53,428$1.72M0.01%+5,755Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 6,899 shares; 2025Q1: 6,223 shares; 2025Q2: 5,003 shares; 2025Q3: 5,125 shares 5,125$1.7M0.01%+122Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,156 shares; 2025Q1: 1,957 shares; 2025Q2: 2,368 shares; 2025Q3: 3,608 shares 3,608$1.69M0.01%+1,240Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 85,001 shares; 2025Q1: 70,789 shares; 2025Q2: 56,542 shares; 2025Q3: 71,905 shares 71,905$1.68M0.01%+15,363Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 18,803 shares; 2025Q1: 20,267 shares; 2025Q2: 20,123 shares; 2025Q3: 28,427 shares 28,427$1.67M0.01%+8,304Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,084 shares; 2024Q4: 49,225 shares; 2025Q1: 50,285 shares; 2025Q2: 54,549 shares; 2025Q3: 48,750 shares 48,750$1.64M0.01%-5,799Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares 18,860$1.6M0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,530 shares; 2024Q4: 68,950 shares; 2025Q1: 89,210 shares; 2025Q2: 87,568 shares; 2025Q3: 64,110 shares 64,110$1.57M0.01%-23,458Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,389 shares; 2024Q4: 59,510 shares; 2025Q1: 75,619 shares; 2025Q2: 75,012 shares; 2025Q3: 63,478 shares 63,478$1.57M0.01%-11,534
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,780 shares 148,780$1.57M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 15,751 shares; 2025Q1: 17,459 shares; 2025Q2: 15,417 shares; 2025Q3: 16,009 shares 16,009$1.56M0.01%+592Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,527 shares; 2024Q4: 145,637 shares; 2025Q1: 140,527 shares; 2025Q2: 135,417 shares; 2025Q3: 135,417 shares 135,417$1.55M0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 668 shares; 2025Q1: 747 shares; 2025Q2: 844 shares; 2025Q3: 1,018 shares 1,018$1.52M0.01%+174Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 54,690 shares; 2025Q1: 56,399 shares; 2025Q2: 41,069 shares; 2025Q3: 37,514 shares 37,514$1.51M0.01%-3,555Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 22,810 shares; 2025Q1: 22,620 shares; 2025Q2: 22,795 shares; 2025Q3: 22,495 shares 22,495$1.5M0.01%-300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 5,150 shares 5,150$1.5M0.01%+3,278Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,989 shares; 2024Q4: 61,648 shares; 2025Q1: 55,332 shares; 2025Q2: 41,380 shares; 2025Q3: 37,300 shares 37,300$1.5M0.01%-4,080Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,854 shares 10,854$1.49M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 12,847 shares; 2025Q1: 17,994 shares; 2025Q2: 20,924 shares; 2025Q3: 29,435 shares 29,435$1.49M0.01%+8,511Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,035 shares; 2025Q2: 8,024 shares; 2025Q3: 9,823 shares 9,823$1.48M0.01%+1,799Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 8,840 shares 8,840$1.48M0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,896 shares; 2024Q4: 144,342 shares; 2025Q1: 147,466 shares; 2025Q2: 160,331 shares; 2025Q3: 142,919 shares 142,919$1.45M0.01%-17,412Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 7,710 shares; 2025Q1: 9,912 shares; 2025Q2: 9,870 shares; 2025Q3: 11,953 shares 11,953$1.45M0.01%+2,083Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,039 shares; 2025Q2: 1,932 shares; 2025Q3: 1,748 shares 1,748$1.44M0.01%-184Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,629 shares; 2025Q3: 54,834 shares 54,834$1.44M0.01%-5,795Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,795 shares; 2025Q1: 2,985 shares; 2025Q2: 5,178 shares; 2025Q3: 4,220 shares 4,220$1.43M0.01%-958Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,683 shares; 2025Q1: 10,431 shares; 2025Q2: 13,413 shares; 2025Q3: 7,971 shares 7,971$1.42M0.01%-5,442Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,046 shares; 2025Q1: 4,860 shares; 2025Q2: 4,186 shares; 2025Q3: 4,050 shares 4,050$1.42M0.01%-136Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,761 shares; 2025Q3: 62,815 shares 62,815$1.42M0.01%-4,946Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 35,734 shares; 2025Q1: 34,480 shares; 2025Q2: 33,226 shares; 2025Q3: 33,226 shares 33,226$1.41M0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 16,357 shares; 2025Q1: 15,729 shares; 2025Q2: 17,641 shares; 2025Q3: 18,219 shares 18,219$1.4M0.01%+578Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,358 shares; 2025Q1: 4,739 shares; 2025Q2: 4,240 shares; 2025Q3: 4,403 shares 4,403$1.4M0.01%+163Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 9,715 shares; 2025Q1: 5,401 shares; 2025Q2: 4,947 shares; 2025Q3: 6,886 shares 6,886$1.4M0.01%+1,939Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,775 shares; 2025Q1: 50,625 shares; 2025Q2: 60,895 shares; 2025Q3: 81,735 shares 81,735$1.38M0.01%+20,840Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 11,669 shares; 2025Q1: 12,584 shares; 2025Q2: 12,494 shares; 2025Q3: 18,801 shares 18,801$1.38M0.01%+6,307Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 20,982 shares; 2025Q1: 20,518 shares; 2025Q2: 22,129 shares; 2025Q3: 18,468 shares 18,468$1.37M0.01%-3,661Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,640 shares; 2025Q2: 3,129 shares; 2025Q3: 4,154 shares 4,154$1.37M0.01%+1,025Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,844 shares; 2025Q1: 11,492 shares; 2025Q2: 11,216 shares; 2025Q3: 12,133 shares 12,133$1.36M0.01%+917Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 908 shares; 2025Q2: 1,849 shares; 2025Q3: 2,084 shares 2,084$1.35M0.01%+235Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,503 shares; 2024Q4: 880,619 shares; 2025Q1: 503,329 shares; 2025Q2: 70,887 shares; 2025Q3: 81,787 shares 81,787$1.33M0.01%+10,900Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 23,980 shares; 2025Q1: 24,272 shares; 2025Q2: 24,276 shares; 2025Q3: 43,398 shares 43,398$1.33M0.01%+19,122Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,897 shares; 2025Q1: 19,110 shares; 2025Q2: 24,898 shares; 2025Q3: 35,745 shares 35,745$1.33M0.01%+10,847Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 15,488 shares; 2025Q1: 17,564 shares; 2025Q2: 16,593 shares; 2025Q3: 19,771 shares 19,771$1.33M0.01%+3,178Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 27,180 shares; 2025Q1: 28,296 shares; 2025Q2: 29,746 shares; 2025Q3: 6,035 shares 6,035$1.32M0.01%-23,711Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,270 shares; 2025Q1: 5,387 shares; 2025Q2: 4,988 shares; 2025Q3: 4,840 shares 4,840$1.32M0.01%-148Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,216 shares; 2024Q4: 355,132 shares; 2025Q1: 417,132 shares; 2025Q2: 439,551 shares; 2025Q3: 500,951 shares 500,951$1.32M0.01%+61,400Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 47,492 shares; 2025Q1: 47,241 shares; 2025Q2: 46,284 shares; 2025Q3: 27,013 shares 27,013$1.31M0.01%-19,271Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,736 shares; 2025Q3: 23,663 shares 23,663$1.31M0.01%+14,927Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,419 shares; 2025Q1: 2,482 shares; 2025Q2: 2,360 shares; 2025Q3: 2,915 shares 2,915$1.3M0.01%+555Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 54,086 shares; 2025Q1: 92,088 shares; 2025Q2: 146,045 shares; 2025Q3: 248,158 shares 248,158$1.3M0.01%+102,113Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 16,037 shares; 2025Q1: 16,302 shares; 2025Q2: 15,791 shares; 2025Q3: 15,733 shares 15,733$1.3M0.01%-58Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 20,339 shares; 2025Q1: 21,925 shares; 2025Q2: 21,769 shares; 2025Q3: 34,265 shares 34,265$1.3M0.01%+12,496Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 11,304 shares; 2025Q1: 11,982 shares; 2025Q2: 13,921 shares; 2025Q3: 22,361 shares 22,361$1.28M0.01%+8,440Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 2,975 shares 2,975$1.28M0.01%+1,853Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 31,075 shares; 2025Q1: 31,540 shares; 2025Q2: 28,667 shares; 2025Q3: 44,929 shares 44,929$1.28M0.01%+16,262Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 30,906 shares; 2025Q1: 27,836 shares; 2025Q2: 22,678 shares; 2025Q3: 21,452 shares 21,452$1.27M0.01%-1,226Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 5,469 shares; 2025Q3: 6,450 shares 6,450$1.26M0.01%+981Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,392 shares; 2024Q4: 2,667 shares; 2025Q1: 3,735 shares; 2025Q2: 6,746 shares; 2025Q3: 10,159 shares 10,159$1.26M0.01%+3,413Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 11,759 shares; 2025Q1: 12,674 shares; 2025Q2: 12,584 shares; 2025Q3: 14,753 shares 14,753$1.24M0.01%+2,169Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 7,430 shares; 2025Q1: 9,523 shares; 2025Q2: 9,495 shares; 2025Q3: 7,631 shares 7,631$1.24M0.01%-1,864Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,757 shares; 2025Q1: 2,530 shares; 2025Q2: 2,421 shares; 2025Q3: 4,256 shares 4,256$1.23M0.01%+1,835Timeline
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: 6,826 shares; 2025Q3: 10,929 shares 10,929$1.22M0.01%+4,103Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,351 shares; 2025Q1: 5,964 shares; 2025Q2: 4,366 shares; 2025Q3: 4,366 shares 4,366$1.22M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 4,990 shares; 2025Q1: 4,772 shares; 2025Q2: 4,197 shares; 2025Q3: 3,911 shares 3,911$1.21M0.01%-286Timeline
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: not reported; 2025Q2: 3,422 shares; 2025Q3: 7,122 shares 7,122$1.19M0.01%+3,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 11,918 shares; 2025Q1: 17,137 shares; 2025Q2: 15,341 shares; 2025Q3: 17,378 shares 17,378$1.17M0.01%+2,037Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 241,615 shares; 2025Q1: 222,248 shares; 2025Q2: 166,075 shares; 2025Q3: 148,053 shares 148,053$1.17M0.01%-18,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,261 shares; 2025Q1: 1,315 shares; 2025Q2: 1,239 shares; 2025Q3: 1,484 shares 1,484$1.16M0.01%+245Timeline
RSGREPUBLIC 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: 1,520 shares; 2025Q2: 1,539 shares; 2025Q3: 5,041 shares 5,041$1.16M0.01%+3,502Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 18,676 shares; 2025Q1: 14,554 shares; 2025Q2: 14,482 shares; 2025Q3: 13,571 shares 13,571$1.15M0.01%-911Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 69,892 shares; 2025Q1: 61,538 shares; 2025Q2: 47,243 shares; 2025Q3: 42,150 shares 42,150$1.15M0.01%-5,093Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,564 shares 14,564$1.14M0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,948 shares; 2025Q3: 47,243 shares 47,243$1.13M0.01%-705Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,095 shares; 2025Q1: 6,711 shares; 2025Q2: 4,464 shares; 2025Q3: 3,580 shares 3,580$1.13M0.01%-884Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 30,531 shares; 2025Q1: 28,504 shares; 2025Q2: 27,474 shares; 2025Q3: 28,735 shares 28,735$1.13M0.01%+1,261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,555 shares; 2025Q1: 6,667 shares; 2025Q2: 6,634 shares; 2025Q3: 3,012 shares 3,012$1.11M0.01%-3,622Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,520 shares; 2025Q1: 34,339 shares; 2025Q2: 34,263 shares; 2025Q3: 17,808 shares 17,808$1.11M0.01%-16,455Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 24,067 shares; 2025Q1: 25,479 shares; 2025Q2: 18,626 shares; 2025Q3: 16,792 shares 16,792$1.11M0.01%-1,834Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 46,111 shares; 2025Q1: 42,219 shares; 2025Q2: 31,274 shares; 2025Q3: 27,554 shares 27,554$1.11M0.01%-3,720Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,299 shares; 2025Q1: 12,748 shares; 2025Q2: 12,720 shares; 2025Q3: 5,911 shares 5,911$1.11M0.01%-6,809Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,898 shares; 2024Q4: 53,455 shares; 2025Q1: 48,286 shares; 2025Q2: 35,378 shares; 2025Q3: 31,905 shares 31,905$1.11M0.01%-3,473Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,990 shares 12,990$1.1M0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 70,654 shares; 2025Q1: 55,197 shares; 2025Q2: 40,623 shares; 2025Q3: 29,483 shares 29,483$1.09M0.01%-11,140Timeline
NGDNEW GOLD 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: 149,400 shares 149,400$1.07M0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV391,017$22.6Mshares
PREMIER INCPREMIER INC914,636$20.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC470,423$18.8Mshares
RHIROBERT HALF INC.291,839$12Mshares
TPRTAPESTRY INC118,725$10.4Mshares
OGNORGANON & CO892,200$8.64Mshares
TWTRADEWEB MKTS INC52,197$7.64Mshares
BWABORGWARNER INC213,155$7.14Mshares
VSHVISHAY INTERTECHNOLOGY INC433,055$6.88Mshares
PRGSPROGRESS SOFTWARE CORP103,181$6.59Mshares
GLGLOBE LIFE INC48,336$6.01Mshares
CBCHUBB LIMITED19,943$5.78Mshares
GRMNGARMIN LTD24,473$5.11Mshares
CRICARTERS INC162,569$4.9Mshares
WMGWARNER MUSIC GROUP CORP173,942$4.74Mshares
AMSFAMERISAFE INC105,941$4.63Mshares
EAELECTRONIC ARTS INC28,321$4.52Mshares
PHINPHINIA INC101,634$4.52Mshares
LUCID GROUP INCLUCID GROUP INC2,079,224$4.39Mshares
OLEDUNIVERSAL DISPLAY CORP28,376$4.38Mshares
WHRWHIRLPOOL CORP40,382$4.1Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR4,180,611$3.38Mshares
TTTRANE TECHNOLOGIES PLC7,391$3.23Mshares
SHOOMADDEN STEVEN LTD134,694$3.23Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,360$2.99Mshares
NKENIKE INC42,123$2.99Mshares
PIIPOLARIS INC72,756$2.96Mshares
SPOTSPOTIFY TECHNOLOGY S A3,032$2.33Mshares
MERUS N VMERUS N V40,125$2.11Mshares
MNDYMONDAY COM LTD6,668$2.1Mshares
GTLBGITLAB INC45,611$2.06Mshares
YMMFULL TRUCK ALLIANCE CO LTD167,550$1.98Mshares
CFLTCONFLUENT INC-CLASS A71,089$1.77Mshares
KFRCKFORCE INC42,203$1.74Mshares
SEZLSEZZLE INC9,292$1.67Mshares
AAGILENT TECHNOLOGIES INC13,343$1.57Mshares
Sandstorm Gold LtdSandstorm Gold Ltd140,504$1.32Mshares
ANSYS INCANSYS INC3,568$1.25Mshares
KRKROGER CO16,963$1.22Mshares
WMKWEIS MKTS INC15,589$1.13Mshares
SNAPSNAP INC127,958$1.11Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY60,551$1.1Mshares
IEXIDEX CORP5,960$1.05Mshares
MAC Copper LtdMAC Copper Ltd81,034$980Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC133,596$926Kshares
SSYSSTRATASYS LTD79,455$911Kshares
FNVFRANCO NEV CORP5,422$889Kshares
CHKPCHECK POINT SOFTWARE TECH LT3,802$841Kshares
KVYOKLAVIYO INC24,843$834Kshares
LARLITHIUM ARGENTINA AG381,607$794Kshares
RNSTRENASANT CORP21,113$759Kshares
BYRNBYRNA TECHNOLOGIES INC18,818$581Kshares
TGTTARGET CORP5,779$570Kshares
AXONAXON ENTERPRISE INC658$545Kshares
HIMSHIMS & HERS HEALTH INC10,487$523Kshares
RCLROYAL CARIBBEAN GROUP1,656$519Kshares
PHVSPHARVARIS N V29,398$517Kshares
FLEXFLEX LTD10,322$515Kshares
AAMIACADIAN ASSET MANAGEMENT INC14,505$511Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC715,423$503Kshares
WRLDWORLD ACCEP CORPORATION2,996$495Kshares
GNKGENCO SHIPPING & TRADING LTD36,971$483Kshares
FNFABRINET1,639$483Kshares
CHWYCHEWY INC11,012$469Kshares
TOSTTOAST INC10,446$463Kshares
CORTCORCEPT THERAPEUTICS INC6,283$461Kshares
CNMCORE & MAIN INC7,602$459Kshares
SYFSYNCHRONY FINANCIAL6,809$454Kshares
PSNPARSONS CORP DEL6,257$449Kshares
CNKCINEMARK HLDGS INC14,586$440Kshares
ESEESCO TECHNOLOGIES INC2,278$437Kshares
CHDCHURCH & DWIGHT CO INC4,511$434Kshares
OSISOSI SYSTEMS INC1,922$432Kshares
DGIIDIGI INTL INC12,299$429Kshares
SMCISUPER MICRO COMPUTER INC8,675$425Kshares
WRBBERKLEY W R CORP5,780$425Kshares
CHTRCHARTER COMMUNICATIONS INC1,022$418Kshares
FOURSHIFT4 PMTS INC4,174$414Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,322$411Kshares
RBCRBC BEARINGS INC1,053$405Kshares
EWEDWARDS LIFESCIENCES CORP5,152$403Kshares
CASHPATHWARD FINANCIAL INC5,044$399Kshares
IRDMIRIDIUM COMMUNICATIONS INC13,159$397Kshares
CRBGCOREBRIDGE FINL INC11,165$396Kshares
GAPGAP INC18,099$395Kshares
RBARB GLOBAL INC3,715$394Kshares
ZIONZIONS BANCORPORATION NATL AS7,590$394Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC10,092$391Kshares
CRAICRA INTL INC2,085$391Kshares
CSGSCSG SYS INTL INC5,952$389Kshares
VVVVALVOLINE INC10,262$389Kshares
WSFSWSFS FINL CORP7,035$387Kshares
FIZZNATIONAL BEVERAGE CORP8,898$385Kshares
FMBHFIRST MID BANCSHARES INC10,253$384Kshares
IPARINTERPARFUMS INC2,913$383Kshares
AMALAMALGAMATED FINANCIAL CORP12,246$382Kshares
DFHDREAM FINDERS HOMES INC15,146$381Kshares
TMHCTAYLOR MORRISON HOME CORP6,195$380Kshares
IBCPINDEPENDENT BK CORP MICH11,731$380Kshares
DXPEDXP ENTERPRISES INC4,322$379Kshares

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 0001398344-25-020370 base2025-11-05acceptance time not in the bulk data set