Skip to content

DGS Capital Management, LLC

Follow

13F filer, CIK 1900110, JERSEY CITY, NJ

DGS Capital Management, LLC reported $549,808,070 across 440 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900110-26-000004

Period
2025-09-30
Reported value
$550M
Holdings
440
Top 10 weight
40.12%
New
97
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,208$1.66M
IDXXadded+2,541$1.62M
AAPLadded+4,952$1.26M
NVDAadded+5,457$1.02M
SUBadded+7,822$835K

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
PLTRreduced-16,442-$3M
CLSreduced-6,351-$1.56M
NVOreduced-9,698-$538K
SKMreduced-19,116-$413K
FICOreduced-217-$325K

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 0001900110-26-000004, largest first. % of portfolio is the value over $548,466,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,928 shares; 2024Q3: 327,929 shares; 2024Q4: 328,238 shares; 2025Q1: 327,886 shares; 2025Q2: 261,620 shares; 2025Q3: 261,624 shares 261,624$88.3M16.1%+4Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 279,566 shares; 2024Q3: 292,461 shares; 2024Q4: 286,031 shares; 2025Q1: 299,640 shares; 2025Q2: 304,329 shares; 2025Q3: 312,151 shares 312,151$33.3M6.08%+7,822Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,009 shares; 2024Q3: 78,760 shares; 2024Q4: 80,746 shares; 2025Q1: 84,669 shares; 2025Q2: 88,527 shares; 2025Q3: 93,984 shares 93,984$17.5M3.2%+5,457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,367 shares; 2024Q3: 54,499 shares; 2024Q4: 56,027 shares; 2025Q1: 58,923 shares; 2025Q2: 59,418 shares; 2025Q3: 64,370 shares 64,370$16.4M2.99%+4,952Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,088 shares; 2024Q3: 23,905 shares; 2024Q4: 24,595 shares; 2025Q1: 26,359 shares; 2025Q2: 26,921 shares; 2025Q3: 30,129 shares 30,129$15.6M2.85%+3,208Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,041 shares; 2024Q3: 20,413 shares; 2024Q4: 13,059 shares; 2025Q1: 11,280 shares; 2025Q2: 89,484 shares; 2025Q3: 73,042 shares 73,042$13.3M2.43%-16,442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,120 shares; 2024Q3: 12,444 shares; 2024Q4: 12,372 shares; 2025Q1: 12,721 shares; 2025Q2: 13,268 shares; 2025Q3: 13,663 shares 13,663$10M1.83%+395Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,755 shares; 2024Q3: 59,513 shares; 2024Q4: 52,491 shares; 2025Q1: 47,920 shares; 2025Q2: 46,682 shares; 2025Q3: 40,331 shares 40,331$9.94M1.81%-6,351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,431 shares; 2024Q3: 26,962 shares; 2024Q4: 26,131 shares; 2025Q1: 27,816 shares; 2025Q2: 30,752 shares; 2025Q3: 32,073 shares 32,073$7.81M1.42%+1,321Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,854 shares; 2024Q3: 142,324 shares; 2024Q4: 150,195 shares; 2025Q1: 153,939 shares; 2025Q2: 152,850 shares; 2025Q3: 151,211 shares 151,211$7.8M1.42%-1,639Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,589 shares; 2024Q3: 243,264 shares; 2024Q4: 251,130 shares; 2025Q1: 247,682 shares; 2025Q2: 253,528 shares; 2025Q3: 262,435 shares 262,435$7.69M1.4%+8,907Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,371 shares; 2024Q3: 25,410 shares; 2024Q4: 27,837 shares; 2025Q1: 28,454 shares; 2025Q2: 30,531 shares; 2025Q3: 33,254 shares 33,254$7.3M1.33%+2,723Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,434 shares; 2024Q3: 21,116 shares; 2024Q4: 22,248 shares; 2025Q1: 23,287 shares; 2025Q2: 24,188 shares; 2025Q3: 24,219 shares 24,219$6.76M1.23%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,566 shares; 2024Q4: 8,207 shares; 2025Q1: 8,173 shares; 2025Q2: 8,573 shares; 2025Q3: 8,721 shares 8,721$5.34M0.97%+148Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 8,363 shares; 2024Q4: 9,163 shares; 2025Q1: 10,367 shares; 2025Q2: 12,360 shares; 2025Q3: 14,601 shares 14,601$4.82M0.88%+2,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,207 shares; 2024Q3: 17,621 shares; 2024Q4: 19,064 shares; 2025Q1: 19,753 shares; 2025Q2: 19,025 shares; 2025Q3: 19,790 shares 19,790$4.81M0.88%+765Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,670 shares; 2024Q3: 27,701 shares; 2024Q4: 61,747 shares; 2025Q1: 83,812 shares; 2025Q2: 81,546 shares; 2025Q3: 95,147 shares 95,147$4.81M0.88%+13,601Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,151 shares; 2024Q3: 212,324 shares; 2024Q4: 195,139 shares; 2025Q1: 231,070 shares; 2025Q2: 200,264 shares; 2025Q3: 181,148 shares 181,148$3.91M0.71%-19,116Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,364 shares; 2024Q3: 150,880 shares; 2024Q4: 150,695 shares; 2025Q1: 161,373 shares; 2025Q2: 171,498 shares; 2025Q3: 172,778 shares 172,778$3.37M0.61%+1,280Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177,766 shares; 2024Q3: 176,446 shares; 2024Q4: 175,223 shares; 2025Q1: 173,193 shares; 2025Q2: 180,996 shares; 2025Q3: 174,276 shares 174,276$3.35M0.61%-6,720Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,993 shares; 2024Q3: 23,306 shares; 2024Q4: 26,613 shares; 2025Q1: 31,289 shares; 2025Q2: 37,355 shares; 2025Q3: 42,262 shares 42,262$3.33M0.61%+4,907Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,351 shares; 2024Q3: 36,962 shares; 2024Q4: 37,677 shares; 2025Q1: 39,898 shares; 2025Q2: 41,391 shares; 2025Q3: 42,005 shares 42,005$3.27M0.6%+614Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,082 shares; 2024Q3: 94,401 shares; 2024Q4: 98,694 shares; 2025Q1: 97,610 shares; 2025Q2: 102,871 shares; 2025Q3: 107,783 shares 107,783$3.26M0.6%+4,912Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,931 shares; 2024Q4: 2,004 shares; 2025Q1: 2,222 shares; 2025Q2: 2,442 shares; 2025Q3: 2,650 shares 2,650$3.18M0.58%+208Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,244 shares; 2024Q3: 3,804 shares; 2024Q4: 5,784 shares; 2025Q1: 6,228 shares; 2025Q2: 5,883 shares; 2025Q3: 6,650 shares 6,650$2.96M0.54%+767Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 360,776 shares; 2024Q3: 444,853 shares; 2024Q4: 443,962 shares; 2025Q1: 426,990 shares; 2025Q2: 409,796 shares; 2025Q3: 396,295 shares 396,295$2.92M0.53%-13,501Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,961 shares; 2024Q3: 2,873 shares; 2024Q4: 2,893 shares; 2025Q1: 3,564 shares; 2025Q2: 4,428 shares; 2025Q3: 4,951 shares 4,951$2.82M0.51%+523Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,532 shares; 2024Q3: 19,580 shares; 2024Q4: 22,381 shares; 2025Q1: 26,482 shares; 2025Q2: 25,118 shares; 2025Q3: 26,403 shares 26,403$2.72M0.5%+1,285Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,784 shares; 2024Q3: 20,715 shares; 2024Q4: 22,204 shares; 2025Q1: 32,445 shares; 2025Q2: 45,262 shares; 2025Q3: 51,645 shares 51,645$2.68M0.49%+6,383Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,182 shares; 2024Q3: 52,004 shares; 2024Q4: 53,038 shares; 2025Q1: 62,911 shares; 2025Q2: 74,081 shares; 2025Q3: 80,235 shares 80,235$2.6M0.47%+6,154Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,732 shares; 2024Q3: 3,697 shares; 2024Q4: 3,701 shares; 2025Q1: 5,915 shares; 2025Q2: 8,829 shares; 2025Q3: 9,282 shares 9,282$2.59M0.47%+453Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,823 shares; 2024Q3: 85,797 shares; 2024Q4: 90,444 shares; 2025Q1: 95,120 shares; 2025Q2: 92,033 shares; 2025Q3: 90,152 shares 90,152$2.56M0.47%-1,881Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 962 shares; 2024Q4: 2,295 shares; 2025Q1: 3,353 shares; 2025Q2: 4,050 shares; 2025Q3: 3,831 shares 3,831$2.53M0.46%-219Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,151 shares; 2024Q3: 10,683 shares; 2024Q4: 12,601 shares; 2025Q1: 15,072 shares; 2025Q2: 18,580 shares; 2025Q3: 19,726 shares 19,726$2.53M0.46%+1,146Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,889 shares; 2024Q3: 5,239 shares; 2024Q4: 5,136 shares; 2025Q1: 3,249 shares; 2025Q2: 3,222 shares; 2025Q3: 3,247 shares 3,247$2.48M0.45%+25Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,318 shares; 2024Q3: 6,397 shares; 2024Q4: 6,350 shares; 2025Q1: 6,493 shares; 2025Q2: 6,939 shares; 2025Q3: 7,340 shares 7,340$2.48M0.45%+401Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,466 shares; 2024Q3: 46,542 shares; 2024Q4: 48,342 shares; 2025Q1: 47,205 shares; 2025Q2: 40,329 shares; 2025Q3: 40,176 shares 40,176$2.45M0.45%-153Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,722 shares; 2024Q3: 11,809 shares; 2024Q4: 11,759 shares; 2025Q1: 12,381 shares; 2025Q2: 12,612 shares; 2025Q3: 11,750 shares 11,750$2.43M0.44%-862Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,145 shares; 2024Q4: 765 shares; 2025Q1: 856 shares; 2025Q2: 1,204 shares; 2025Q3: 3,745 shares 3,745$2.39M0.44%+2,541Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,939 shares; 2024Q3: 20,069 shares; 2024Q4: 30,560 shares; 2025Q1: 40,222 shares; 2025Q2: 45,508 shares; 2025Q3: 46,315 shares 46,315$2.35M0.43%+807Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,070 shares; 2024Q3: 11,518 shares; 2024Q4: 13,213 shares; 2025Q1: 19,553 shares; 2025Q2: 24,721 shares; 2025Q3: 27,501 shares 27,501$2.33M0.43%+2,780Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,063 shares; 2024Q3: 29,139 shares; 2024Q4: 36,337 shares; 2025Q1: 34,951 shares; 2025Q2: 39,649 shares; 2025Q3: 38,868 shares 38,868$2.33M0.42%-781Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 13,951 shares; 2024Q4: 23,945 shares; 2025Q1: 26,406 shares; 2025Q2: 23,665 shares; 2025Q3: 25,344 shares 25,344$2.28M0.42%+1,679Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,087 shares; 2024Q3: 6,486 shares; 2024Q4: 6,659 shares; 2025Q1: 6,900 shares; 2025Q2: 6,587 shares; 2025Q3: 7,552 shares 7,552$2.12M0.39%+965Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,785 shares; 2024Q3: 2,626 shares; 2024Q4: 3,582 shares; 2025Q1: 3,355 shares; 2025Q2: 3,410 shares; 2025Q3: 3,133 shares 3,133$2.09M0.38%-277Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,167 shares; 2024Q3: 7,984 shares; 2024Q4: 8,017 shares; 2025Q1: 9,526 shares; 2025Q2: 10,198 shares; 2025Q3: 9,695 shares 9,695$1.98M0.36%-503Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,343 shares; 2024Q3: 7,671 shares; 2024Q4: 7,462 shares; 2025Q1: 8,397 shares; 2025Q2: 8,895 shares; 2025Q3: 9,629 shares 9,629$1.97M0.36%+734Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 449 shares; 2024Q3: 468 shares; 2024Q4: 5,053 shares; 2025Q1: 8,039 shares; 2025Q2: 10,993 shares; 2025Q3: 14,215 shares 14,215$1.9M0.35%+3,222Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,972 shares; 2024Q3: 51,994 shares; 2024Q4: 54,289 shares; 2025Q1: 55,865 shares; 2025Q2: 60,632 shares; 2025Q3: 60,467 shares 60,467$1.88M0.34%-165Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,456 shares; 2024Q3: 6,638 shares; 2024Q4: 6,166 shares; 2025Q1: 5,814 shares; 2025Q2: 5,625 shares; 2025Q3: 5,337 shares 5,337$1.87M0.34%-288Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,741 shares; 2024Q3: 31,280 shares; 2024Q4: 26,868 shares; 2025Q1: 25,620 shares; 2025Q2: 22,134 shares; 2025Q3: 21,026 shares 21,026$1.87M0.34%-1,108Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,067 shares; 2024Q3: 23,011 shares; 2024Q4: 22,680 shares; 2025Q1: 22,764 shares; 2025Q2: 22,997 shares; 2025Q3: 22,599 shares 22,599$1.87M0.34%-398Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,895 shares; 2024Q3: 46,088 shares; 2024Q4: 42,636 shares; 2025Q1: 47,326 shares; 2025Q2: 49,710 shares; 2025Q3: 47,549 shares 47,549$1.79M0.33%-2,161Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,949 shares; 2024Q3: 9,976 shares; 2024Q4: 21,048 shares; 2025Q1: 19,939 shares; 2025Q2: 28,481 shares; 2025Q3: 37,217 shares 37,217$1.76M0.32%+8,736Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,681 shares; 2024Q3: 3,871 shares; 2024Q4: 3,708 shares; 2025Q1: 3,837 shares; 2025Q2: 4,027 shares; 2025Q3: 3,927 shares 3,927$1.67M0.31%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,099 shares; 2024Q3: 17,153 shares; 2024Q4: 19,378 shares; 2025Q1: 20,316 shares; 2025Q2: 23,220 shares; 2025Q3: 25,153 shares 25,153$1.66M0.3%+1,933Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,384 shares; 2024Q3: 42,003 shares; 2024Q4: 40,795 shares; 2025Q1: 39,353 shares; 2025Q2: 39,040 shares; 2025Q3: 29,342 shares 29,342$1.63M0.3%-9,698Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,164 shares; 2024Q3: 138,138 shares; 2024Q4: 143,901 shares; 2025Q1: 140,356 shares; 2025Q2: 156,102 shares; 2025Q3: 153,397 shares 153,397$1.61M0.29%-2,705Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,404 shares; 2024Q3: 57,386 shares; 2024Q4: 75,421 shares; 2025Q1: 71,721 shares; 2025Q2: 69,618 shares; 2025Q3: 85,233 shares 85,233$1.6M0.29%+15,615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,432 shares; 2024Q3: 18,153 shares; 2024Q4: 15,996 shares; 2025Q1: 17,900 shares; 2025Q2: 19,955 shares; 2025Q3: 22,956 shares 22,956$1.57M0.29%+3,001Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,134 shares; 2024Q3: 34,438 shares; 2024Q4: 28,268 shares; 2025Q1: 29,134 shares; 2025Q2: 32,564 shares; 2025Q3: 36,342 shares 36,342$1.57M0.29%+3,778Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,424 shares; 2024Q3: 95,092 shares; 2024Q4: 69,988 shares; 2025Q1: 57,783 shares; 2025Q2: 57,079 shares; 2025Q3: 50,714 shares 50,714$1.56M0.28%-6,365Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,609 shares; 2024Q3: 3,215 shares; 2024Q4: 2,896 shares; 2025Q1: 3,235 shares; 2025Q2: 3,173 shares; 2025Q3: 3,120 shares 3,120$1.55M0.28%-53Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,359 shares; 2024Q3: 15,368 shares; 2024Q4: 19,126 shares; 2025Q1: 22,503 shares; 2025Q2: 26,671 shares; 2025Q3: 26,282 shares 26,282$1.48M0.27%-389Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,093 shares; 2024Q3: 11,252 shares; 2024Q4: 11,345 shares; 2025Q1: 11,957 shares; 2025Q2: 11,908 shares; 2025Q3: 11,971 shares 11,971$1.45M0.26%+63Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,468 shares; 2024Q3: 29,538 shares; 2024Q4: 26,357 shares; 2025Q1: 28,297 shares; 2025Q2: 30,552 shares; 2025Q3: 28,559 shares 28,559$1.44M0.26%-1,993Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,770 shares; 2024Q3: 1,486 shares; 2024Q4: 1,891 shares; 2025Q1: 1,601 shares; 2025Q2: 3,145 shares; 2025Q3: 3,078 shares 3,078$1.43M0.26%-67Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,797 shares; 2024Q3: 65,781 shares; 2024Q4: 55,190 shares; 2025Q1: 74,548 shares; 2025Q2: 86,350 shares; 2025Q3: 111,880 shares 111,880$1.43M0.26%+25,530Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,595 shares; 2024Q3: 8,036 shares; 2024Q4: 7,894 shares; 2025Q1: 50,189 shares; 2025Q2: 51,294 shares; 2025Q3: 53,934 shares 53,934$1.41M0.26%+2,640Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,178 shares; 2024Q3: 25,947 shares; 2024Q4: 26,477 shares; 2025Q1: 23,427 shares; 2025Q2: 31,384 shares; 2025Q3: 36,716 shares 36,716$1.37M0.25%+5,332Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,990 shares; 2024Q3: 3,361 shares; 2024Q4: 3,501 shares; 2025Q1: 4,510 shares; 2025Q2: 5,234 shares; 2025Q3: 5,897 shares 5,897$1.37M0.25%+663Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,538 shares; 2024Q3: 24,444 shares; 2024Q4: 22,585 shares; 2025Q1: 23,588 shares; 2025Q2: 26,748 shares; 2025Q3: 31,149 shares 31,149$1.35M0.25%+4,401Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,320 shares; 2024Q4: 2,226 shares; 2025Q1: 2,287 shares; 2025Q2: 3,592 shares; 2025Q3: 3,880 shares 3,880$1.34M0.24%+288Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,989 shares; 2024Q3: 45,800 shares; 2024Q4: 34,484 shares; 2025Q1: 31,590 shares; 2025Q2: 33,971 shares; 2025Q3: 31,201 shares 31,201$1.31M0.24%-2,770Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,507 shares; 2024Q3: 25,153 shares; 2024Q4: 24,796 shares; 2025Q1: 26,969 shares; 2025Q2: 26,266 shares; 2025Q3: 27,027 shares 27,027$1.3M0.24%+761Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 877 shares; 2024Q4: 1,650 shares; 2025Q1: 1,610 shares; 2025Q2: 1,703 shares; 2025Q3: 1,627 shares 1,627$1.3M0.24%-76Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,517 shares; 2024Q3: 63,209 shares; 2024Q4: 74,998 shares; 2025Q1: 70,220 shares; 2025Q2: 74,925 shares; 2025Q3: 78,332 shares 78,332$1.27M0.23%+3,407Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,055 shares; 2024Q3: 4,915 shares; 2024Q4: 5,106 shares; 2025Q1: 2,927 shares; 2025Q2: 5,833 shares; 2025Q3: 7,067 shares 7,067$1.26M0.23%+1,234Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,066 shares; 2024Q3: 3,574 shares; 2024Q4: 3,272 shares; 2025Q1: 6,253 shares; 2025Q2: 9,624 shares; 2025Q3: 11,277 shares 11,277$1.25M0.23%+1,653Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,947 shares; 2024Q3: 11,403 shares; 2024Q4: 9,745 shares; 2025Q1: 13,738 shares; 2025Q2: 21,029 shares; 2025Q3: 22,081 shares 22,081$1.23M0.22%+1,052Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 3,948 shares; 2024Q4: 3,963 shares; 2025Q1: 6,524 shares; 2025Q2: 8,281 shares; 2025Q3: 10,534 shares 10,534$1.22M0.22%+2,253Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,454 shares; 2024Q3: 1,347 shares; 2024Q4: 1,310 shares; 2025Q1: 1,257 shares; 2025Q2: 1,221 shares; 2025Q3: 1,261 shares 1,261$1.2M0.22%+40Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,608 shares; 2024Q3: 13,057 shares; 2024Q4: 14,669 shares; 2025Q1: 16,649 shares; 2025Q2: 17,831 shares; 2025Q3: 17,843 shares 17,843$1.2M0.22%+12Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 4,399 shares; 2024Q4: 3,599 shares; 2025Q1: 4,800 shares; 2025Q2: 5,676 shares; 2025Q3: 5,466 shares 5,466$1.2M0.22%-210Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,274 shares; 2024Q3: 20,507 shares; 2024Q4: 46,158 shares; 2025Q1: 43,591 shares; 2025Q2: 34,799 shares; 2025Q3: 38,998 shares 38,998$1.2M0.22%+4,199Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,964 shares; 2024Q3: 14,844 shares; 2024Q4: 19,297 shares; 2025Q1: 18,207 shares; 2025Q2: 16,853 shares; 2025Q3: 16,458 shares 16,458$1.19M0.22%-395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,851 shares; 2024Q3: 2,753 shares; 2024Q4: 2,758 shares; 2025Q1: 2,994 shares; 2025Q2: 3,363 shares; 2025Q3: 3,485 shares 3,485$1.19M0.22%+122Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,277 shares; 2024Q3: 28,498 shares; 2024Q4: 28,733 shares; 2025Q1: 24,685 shares; 2025Q2: 27,924 shares; 2025Q3: 37,192 shares 37,192$1.17M0.21%+9,268Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 2,245 shares; 2025Q1: 3,374 shares; 2025Q2: 6,608 shares; 2025Q3: 7,187 shares 7,187$1.17M0.21%+579Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,865 shares; 2024Q3: 14,972 shares; 2024Q4: 14,524 shares; 2025Q1: 14,680 shares; 2025Q2: 15,265 shares; 2025Q3: 16,406 shares 16,406$1.17M0.21%+1,141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,600 shares; 2024Q3: 5,404 shares; 2024Q4: 2,601 shares; 2025Q1: 2,942 shares; 2025Q2: 4,413 shares; 2025Q3: 6,188 shares 6,188$1.15M0.21%+1,775Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,140 shares; 2024Q3: 1,098 shares; 2024Q4: 961 shares; 2025Q1: 1,163 shares; 2025Q2: 1,259 shares; 2025Q3: 1,184 shares 1,184$1.15M0.21%-75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,394 shares; 2024Q3: 2,436 shares; 2024Q4: 2,182 shares; 2025Q1: 2,697 shares; 2025Q2: 3,136 shares; 2025Q3: 3,231 shares 3,231$1.14M0.21%+95Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,947 shares; 2024Q3: 2,344 shares; 2024Q4: 2,501 shares; 2025Q1: 2,936 shares; 2025Q2: 3,707 shares; 2025Q3: 3,720 shares 3,720$1.11M0.2%+13Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 678 shares; 2024Q3: 655 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 779 shares; 2025Q3: 1,018 shares 1,018$1.1M0.2%+239Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 3,486 shares; 2024Q4: 2,990 shares; 2025Q1: 4,100 shares; 2025Q2: 5,578 shares; 2025Q3: 6,590 shares 6,590$1.1M0.2%+1,012Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,709 shares; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,757 shares; 2025Q3: 10,489 shares 10,489$1.1M0.2%-268Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 4,162 shares; 2024Q4: 4,620 shares; 2025Q1: 4,789 shares; 2025Q2: 5,072 shares; 2025Q3: 5,196 shares 5,196$1.09M0.2%+124Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 103 shares; 2024Q4: 109 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 201 shares 201$1.09M0.2%+62Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,917 shares; 2024Q3: 20,160 shares; 2024Q4: 17,029 shares; 2025Q1: 19,193 shares; 2025Q2: 24,180 shares; 2025Q3: 24,671 shares 24,671$1.08M0.2%+491Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,435 shares; 2024Q4: 8,670 shares; 2025Q1: 8,837 shares; 2025Q2: 6,855 shares; 2025Q3: 8,846 shares 8,846$1.07M0.19%+1,991Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 2,038 shares; 2024Q4: 2,770 shares; 2025Q1: 1,919 shares; 2025Q2: 3,352 shares; 2025Q3: 3,224 shares 3,224$1.06M0.19%-128Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,773 shares; 2024Q3: 13,491 shares; 2024Q4: 11,573 shares; 2025Q1: 15,692 shares; 2025Q2: 13,696 shares; 2025Q3: 12,523 shares 12,523$1.05M0.19%-1,173Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,081 shares; 2024Q3: 195,441 shares; 2024Q4: 419,721 shares; 2025Q1: 432,449 shares; 2025Q2: 418,206 shares; 2025Q3: 398,311 shares 398,311$1.05M0.19%-19,895Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,253 shares; 2024Q3: 46,235 shares; 2024Q4: 39,906 shares; 2025Q1: 40,797 shares; 2025Q2: 49,535 shares; 2025Q3: 53,148 shares 53,148$1.04M0.19%+3,613Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,119 shares; 2024Q3: 7,078 shares; 2024Q4: 6,805 shares; 2025Q1: 5,793 shares; 2025Q2: 5,338 shares; 2025Q3: 5,056 shares 5,056$1.04M0.19%-282Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,570 shares; 2024Q3: 19,030 shares; 2024Q4: 21,690 shares; 2025Q1: 26,132 shares; 2025Q2: 30,266 shares; 2025Q3: 28,921 shares 28,921$1.03M0.19%-1,345Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares 26,450$1.02M0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,345 shares; 2024Q3: 8,625 shares; 2024Q4: 9,001 shares; 2025Q1: 10,452 shares; 2025Q2: 14,604 shares; 2025Q3: 12,570 shares 12,570$1M0.18%-2,034Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,513 shares; 2024Q3: 4,141 shares; 2024Q4: 9,573 shares; 2025Q1: 12,854 shares; 2025Q2: 10,894 shares; 2025Q3: 10,737 shares 10,737$1M0.18%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,293 shares; 2024Q4: 2,414 shares; 2025Q1: 1,748 shares; 2025Q2: 1,710 shares; 2025Q3: 2,450 shares 2,450$993K0.18%+740Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,823 shares; 2024Q3: 40,759 shares; 2024Q4: 39,104 shares; 2025Q1: 39,654 shares; 2025Q2: 41,719 shares; 2025Q3: 40,312 shares 40,312$990K0.18%-1,407Timeline
HAFNIA LTD SHSHAFNIA LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,947 shares; 2024Q4: 200,797 shares; 2025Q1: 175,821 shares; 2025Q2: 161,183 shares; 2025Q3: 164,457 shares 164,457$985K0.18%+3,274
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,556 shares; 2024Q3: 4,819 shares; 2024Q4: 5,190 shares; 2025Q1: 7,862 shares; 2025Q2: 9,586 shares; 2025Q3: 10,240 shares 10,240$975K0.18%+654Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,514 shares; 2024Q3: 36,394 shares; 2024Q4: 72,603 shares; 2025Q1: 78,331 shares; 2025Q2: 80,425 shares; 2025Q3: 84,004 shares 84,004$974K0.18%+3,579Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,162 shares; 2024Q3: 7,114 shares; 2024Q4: 8,149 shares; 2025Q1: 8,094 shares; 2025Q2: 8,218 shares; 2025Q3: 9,652 shares 9,652$970K0.18%+1,434Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,778 shares; 2024Q3: 9,749 shares; 2024Q4: 9,912 shares; 2025Q1: 9,756 shares; 2025Q2: 9,630 shares; 2025Q3: 9,704 shares 9,704$966K0.18%+74Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,316 shares; 2024Q4: 1,683 shares; 2025Q1: 2,733 shares; 2025Q2: 3,676 shares; 2025Q3: 2,935 shares 2,935$948K0.17%-741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 756 shares; 2024Q4: 775 shares; 2025Q1: 846 shares; 2025Q2: 814 shares; 2025Q3: 1,023 shares 1,023$947K0.17%+209Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,736 shares; 2024Q3: 20,951 shares; 2024Q4: 19,292 shares; 2025Q1: 19,089 shares; 2025Q2: 20,205 shares; 2025Q3: 22,327 shares 22,327$937K0.17%+2,122Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,789 shares; 2024Q4: 19,088 shares; 2025Q1: 27,534 shares; 2025Q2: 33,209 shares; 2025Q3: 37,627 shares 37,627$935K0.17%+4,418Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,235 shares; 2024Q3: 13,767 shares; 2024Q4: 18,577 shares; 2025Q1: 30,534 shares; 2025Q2: 29,033 shares; 2025Q3: 30,427 shares 30,427$919K0.17%+1,394Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,755 shares; 2024Q3: 61,910 shares; 2024Q4: 55,641 shares; 2025Q1: 61,377 shares; 2025Q2: 60,442 shares; 2025Q3: 73,063 shares 73,063$906K0.17%+12,621Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,575 shares; 2024Q3: 11,937 shares; 2024Q4: 74,993 shares; 2025Q1: 58,389 shares; 2025Q2: 58,494 shares; 2025Q3: 62,302 shares 62,302$871K0.16%+3,808Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,315 shares; 2024Q3: 32,682 shares; 2024Q4: 28,391 shares; 2025Q1: 30,099 shares; 2025Q2: 35,180 shares; 2025Q3: 38,167 shares 38,167$852K0.16%+2,987Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,693 shares; 2024Q3: 10,551 shares; 2024Q4: 13,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,584 shares; 2025Q3: 15,717 shares 15,717$852K0.16%+133Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,868 shares; 2024Q3: 4,487 shares; 2024Q4: 5,794 shares; 2025Q1: 9,118 shares; 2025Q2: 10,588 shares; 2025Q3: 11,072 shares 11,072$842K0.15%+484Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,325 shares; 2024Q3: 77,325 shares; 2024Q4: 62,025 shares; 2025Q1: 62,175 shares; 2025Q2: 62,050 shares; 2025Q3: 61,925 shares 61,925$827K0.15%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,071 shares; 2024Q3: 3,355 shares; 2024Q4: 4,044 shares; 2025Q1: 3,889 shares; 2025Q2: 4,130 shares; 2025Q3: 4,402 shares 4,402$821K0.15%+272Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,954 shares; 2024Q3: 45,529 shares; 2024Q4: 39,098 shares; 2025Q1: 41,593 shares; 2025Q2: 45,741 shares; 2025Q3: 49,933 shares 49,933$813K0.15%+4,192Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 660 shares; 2024Q3: 690 shares; 2024Q4: 770 shares; 2025Q1: 721 shares; 2025Q2: 754 shares; 2025Q3: 537 shares 537$804K0.15%-217Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,771 shares; 2024Q3: 61,998 shares; 2024Q4: 62,388 shares; 2025Q1: 61,253 shares; 2025Q2: 73,286 shares; 2025Q3: 71,098 shares 71,098$788K0.14%-2,188Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 1,058 shares; 2025Q3: 1,096 shares 1,096$788K0.14%+38Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,319 shares; 2024Q3: 14,032 shares; 2024Q4: 15,042 shares; 2025Q1: 16,334 shares; 2025Q2: 17,043 shares; 2025Q3: 17,589 shares 17,589$783K0.14%+546Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,636 shares; 2024Q3: 7,049 shares; 2024Q4: 8,537 shares; 2025Q1: 11,824 shares; 2025Q2: 13,526 shares; 2025Q3: 20,214 shares 20,214$775K0.14%+6,688Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,740 shares; 2024Q3: 16,797 shares; 2024Q4: 15,931 shares; 2025Q1: 14,939 shares; 2025Q2: 12,645 shares; 2025Q3: 11,713 shares 11,713$773K0.14%-932Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,175 shares; 2024Q3: 21,977 shares; 2024Q4: 20,326 shares; 2025Q1: 16,586 shares; 2025Q2: 13,140 shares; 2025Q3: 11,089 shares 11,089$771K0.14%-2,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,876 shares; 2024Q4: 1,989 shares; 2025Q1: 1,399 shares; 2025Q2: 1,423 shares; 2025Q3: 1,511 shares 1,511$760K0.14%+88Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,093 shares; 2024Q3: 6,124 shares; 2024Q4: 6,006 shares; 2025Q1: 5,651 shares; 2025Q2: 5,419 shares; 2025Q3: 5,243 shares 5,243$757K0.14%-176Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,246 shares; 2024Q3: 5,246 shares; 2024Q4: 3,972 shares; 2025Q1: 3,018 shares; 2025Q2: 3,036 shares; 2025Q3: 2,742 shares 2,742$756K0.14%-294Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,560 shares; 2024Q3: 3,993 shares; 2024Q4: 4,648 shares; 2025Q1: 4,816 shares; 2025Q2: 4,902 shares; 2025Q3: 5,214 shares 5,214$743K0.14%+312Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 7,007 shares; 2024Q4: 7,024 shares; 2025Q1: 7,446 shares; 2025Q2: 9,149 shares; 2025Q3: 11,014 shares 11,014$739K0.13%+1,865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,206 shares; 2024Q3: 1,993 shares; 2024Q4: 1,595 shares; 2025Q1: 1,175 shares; 2025Q2: 1,336 shares; 2025Q3: 1,210 shares 1,210$727K0.13%-126Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,346 shares; 2024Q3: 3,634 shares; 2024Q4: 4,537 shares; 2025Q1: 4,037 shares; 2025Q2: 10,570 shares; 2025Q3: 14,642 shares 14,642$718K0.13%+4,072Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,167 shares; 2024Q3: 1,124 shares; 2024Q4: 1,038 shares; 2025Q1: 946 shares; 2025Q2: 953 shares; 2025Q3: 1,051 shares 1,051$717K0.13%+98Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,031 shares; 2024Q3: 4,876 shares; 2024Q4: 4,265 shares; 2025Q1: 3,219 shares; 2025Q2: 3,436 shares; 2025Q3: 5,351 shares 5,351$714K0.13%+1,915Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,778 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,867 shares 5,867$712K0.13%+701Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,559 shares; 2024Q3: 104,271 shares; 2024Q4: 99,148 shares; 2025Q1: 91,013 shares; 2025Q2: 92,692 shares; 2025Q3: 93,610 shares 93,610$710K0.13%+918Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,952 shares; 2024Q3: 4,676 shares; 2024Q4: 4,804 shares; 2025Q1: 5,744 shares; 2025Q2: 5,947 shares; 2025Q3: 5,931 shares 5,931$703K0.13%-16Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 5,423 shares; 2024Q4: 5,825 shares; 2025Q1: 5,795 shares; 2025Q2: 5,064 shares; 2025Q3: 6,966 shares 6,966$696K0.13%+1,902Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,418 shares; 2025Q3: 16,581 shares 16,581$696K0.13%+2,163Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,665 shares; 2024Q3: 7,468 shares; 2024Q4: 8,787 shares; 2025Q1: 9,813 shares; 2025Q2: 12,432 shares; 2025Q3: 14,034 shares 14,034$694K0.13%+1,602Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,633 shares; 2024Q3: 41,703 shares; 2024Q4: 39,889 shares; 2025Q1: 39,889 shares; 2025Q2: 39,889 shares; 2025Q3: 39,889 shares 39,889$692K0.13%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,551 shares; 2024Q3: 120,606 shares; 2024Q4: 115,659 shares; 2025Q1: 119,025 shares; 2025Q2: 114,227 shares; 2025Q3: 111,961 shares 111,961$674K0.12%-2,266Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,431 shares; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,420 shares; 2025Q2: 1,408 shares; 2025Q3: 1,438 shares 1,438$673K0.12%+30Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,626 shares; 2024Q4: 1,540 shares; 2025Q1: 1,528 shares; 2025Q2: 1,496 shares; 2025Q3: 1,533 shares 1,533$671K0.12%+37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,384 shares; 2024Q3: 4,331 shares; 2024Q4: 4,408 shares; 2025Q1: 4,426 shares; 2025Q2: 4,054 shares; 2025Q3: 4,140 shares 4,140$658K0.12%+86Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,433 shares; 2025Q3: 18,575 shares 18,575$658K0.12%+1,142Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 3,885 shares; 2024Q4: 3,843 shares; 2025Q1: 4,585 shares; 2025Q2: 3,442 shares; 2025Q3: 3,341 shares 3,341$653K0.12%-101Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,396 shares; 2024Q3: 113,820 shares; 2024Q4: 147,913 shares; 2025Q1: 133,924 shares; 2025Q2: 126,648 shares; 2025Q3: 122,422 shares 122,422$653K0.12%-4,226Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,848 shares; 2024Q3: 19,657 shares; 2024Q4: 17,416 shares; 2025Q1: 14,810 shares; 2025Q2: 13,610 shares; 2025Q3: 12,173 shares 12,173$650K0.12%-1,437Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,078 shares; 2024Q3: 4,827 shares; 2024Q4: 4,945 shares; 2025Q1: 6,092 shares; 2025Q2: 6,410 shares; 2025Q3: 5,834 shares 5,834$635K0.12%-576Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,777 shares; 2025Q1: 14,461 shares; 2025Q2: 27,602 shares; 2025Q3: 46,761 shares 46,761$617K0.11%+19,159Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,017 shares; 2024Q3: 11,374 shares; 2024Q4: 13,748 shares; 2025Q1: 16,510 shares; 2025Q2: 15,107 shares; 2025Q3: 13,902 shares 13,902$606K0.11%-1,205Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,006 shares; 2024Q3: 2,008 shares; 2024Q4: 2,222 shares; 2025Q1: 2,266 shares; 2025Q2: 2,659 shares; 2025Q3: 2,886 shares 2,886$602K0.11%+227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 988 shares; 2024Q4: 1,037 shares; 2025Q1: 1,149 shares; 2025Q2: 1,199 shares; 2025Q3: 1,879 shares 1,879$593K0.11%+680Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,334 shares; 2024Q4: 3,174 shares; 2025Q1: 4,567 shares; 2025Q2: 5,763 shares; 2025Q3: 5,752 shares 5,752$590K0.11%-11Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,657 shares; 2024Q3: 3,281 shares; 2024Q4: 3,268 shares; 2025Q1: 4,311 shares; 2025Q2: 4,595 shares; 2025Q3: 4,470 shares 4,470$589K0.11%-125Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,937 shares; 2024Q3: 5,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,789 shares; 2025Q3: 14,904 shares 14,904$585K0.11%+1,115Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,419 shares; 2024Q3: 44,192 shares; 2024Q4: 37,395 shares; 2025Q1: 44,877 shares; 2025Q2: 40,667 shares; 2025Q3: 46,135 shares 46,135$584K0.11%+5,468Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 636 shares; 2024Q3: not reported; 2024Q4: 1,559 shares; 2025Q1: 1,255 shares; 2025Q2: 1,201 shares; 2025Q3: 1,216 shares 1,216$583K0.11%+15Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,307 shares; 2024Q4: 8,170 shares; 2025Q1: 9,940 shares; 2025Q2: 13,033 shares; 2025Q3: 14,567 shares 14,567$576K0.11%+1,534Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,238 shares; 2024Q3: 9,623 shares; 2024Q4: 9,720 shares; 2025Q1: 11,386 shares; 2025Q2: 12,439 shares; 2025Q3: 12,162 shares 12,162$574K0.1%-277Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,381 shares; 2024Q3: 8,417 shares; 2024Q4: 8,404 shares; 2025Q1: 8,258 shares; 2025Q2: 10,339 shares; 2025Q3: 10,130 shares 10,130$560K0.1%-209Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 4,162 shares; 2024Q4: 4,083 shares; 2025Q1: 3,887 shares; 2025Q2: 3,451 shares; 2025Q3: 3,392 shares 3,392$558K0.1%-59Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 904 shares 904$556K0.1%+425Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,779 shares; 2024Q3: 6,148 shares; 2024Q4: 6,608 shares; 2025Q1: 7,375 shares; 2025Q2: 7,858 shares; 2025Q3: 7,564 shares 7,564$544K0.1%-294Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 9,490 shares; 2025Q3: 9,443 shares 9,443$536K0.1%-47Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,821 shares; 2024Q3: 8,719 shares; 2024Q4: 8,896 shares; 2025Q1: 8,947 shares; 2025Q2: 7,393 shares; 2025Q3: 7,274 shares 7,274$529K0.1%-119Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 16,132 shares 16,132$526K0.1%+7,029Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,508 shares; 2024Q3: 1,290 shares; 2024Q4: 1,241 shares; 2025Q1: 1,344 shares; 2025Q2: 1,538 shares; 2025Q3: 1,581 shares 1,581$526K0.1%+43Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 4,034 shares; 2025Q2: 3,944 shares; 2025Q3: 4,631 shares 4,631$524K0.1%+687Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 4,093 shares; 2025Q3: 3,899 shares 3,899$522K0.1%-194Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,756 shares; 2024Q4: 24,704 shares; 2025Q1: 30,258 shares; 2025Q2: 34,812 shares; 2025Q3: 34,959 shares 34,959$521K0.09%+147Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,430 shares; 2024Q3: 38,787 shares; 2024Q4: 43,909 shares; 2025Q1: 62,041 shares; 2025Q2: 56,717 shares; 2025Q3: 63,153 shares 63,153$517K0.09%+6,436Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 11,506 shares; 2025Q2: 13,235 shares; 2025Q3: 12,488 shares 12,488$516K0.09%-747Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,283 shares 16,283$513K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,603 shares; 2024Q3: 2,499 shares; 2024Q4: 1,502 shares; 2025Q1: 1,311 shares; 2025Q2: 1,298 shares; 2025Q3: 1,784 shares 1,784$503K0.09%+486Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,659 shares; 2024Q4: 1,813 shares; 2025Q1: 1,671 shares; 2025Q2: 1,321 shares; 2025Q3: 1,118 shares 1,118$500K0.09%-203Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,073 shares; 2024Q4: 1,226 shares; 2025Q1: 1,725 shares; 2025Q2: 1,694 shares; 2025Q3: 1,850 shares 1,850$494K0.09%+156Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 2,857 shares; 2025Q3: 3,882 shares 3,882$493K0.09%+1,025Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,417 shares; 2025Q1: 22,202 shares; 2025Q2: 25,216 shares; 2025Q3: 26,491 shares 26,491$490K0.09%+1,275Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,546 shares; 2024Q3: 4,233 shares; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 6,646 shares; 2025Q3: 10,243 shares 10,243$489K0.09%+3,597Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,043 shares; 2025Q3: 1,511 shares 1,511$488K0.09%+468Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,321 shares; 2024Q3: 7,716 shares; 2024Q4: 6,620 shares; 2025Q1: 5,033 shares; 2025Q2: 4,197 shares; 2025Q3: 4,213 shares 4,213$480K0.09%+16Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,166 shares; 2024Q3: 17,530 shares; 2024Q4: 18,868 shares; 2025Q1: 19,480 shares; 2025Q2: 19,226 shares; 2025Q3: 18,666 shares 18,666$477K0.09%-560Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,851 shares 3,851$477K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,351 shares; 2024Q4: 1,090 shares; 2025Q1: 1,015 shares; 2025Q2: 940 shares; 2025Q3: 939 shares 939$463K0.08%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,182 shares; 2025Q3: 10,258 shares 10,258$463K0.08%+3,076Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,234 shares; 2025Q3: 22,291 shares 22,291$453K0.08%+2,057Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,352 shares; 2025Q2: 19,463 shares; 2025Q3: 23,902 shares 23,902$452K0.08%+4,439Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 2,670 shares; 2025Q2: 3,997 shares; 2025Q3: 3,523 shares 3,523$446K0.08%-474Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,806 shares; 2024Q4: 1,818 shares; 2025Q1: 2,052 shares; 2025Q2: 2,116 shares; 2025Q3: 1,803 shares 1,803$445K0.08%-313Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,894 shares; 2024Q4: 9,189 shares; 2025Q1: 11,910 shares; 2025Q2: 12,010 shares; 2025Q3: 15,144 shares 15,144$445K0.08%+3,134Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,972 shares; 2025Q2: 1,651 shares; 2025Q3: 3,166 shares 3,166$443K0.08%+1,515Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,337 shares; 2024Q3: 2,965 shares; 2024Q4: 2,670 shares; 2025Q1: 1,971 shares; 2025Q2: 1,870 shares; 2025Q3: 1,737 shares 1,737$442K0.08%-133Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,782 shares; 2024Q4: 11,413 shares; 2025Q1: 12,471 shares; 2025Q2: 17,874 shares; 2025Q3: 15,331 shares 15,331$441K0.08%-2,543Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 2,587 shares; 2025Q3: 2,871 shares 2,871$436K0.08%+284Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 10,791 shares; 2025Q2: 10,037 shares; 2025Q3: 13,943 shares 13,943$435K0.08%+3,906Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 915 shares; 2024Q4: 925 shares; 2025Q1: 927 shares; 2025Q2: 929 shares; 2025Q3: 1,275 shares 1,275$435K0.08%+346Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,341 shares; 2024Q3: 10,443 shares; 2024Q4: 8,102 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares; 2025Q3: 7,794 shares 7,794$435K0.08%+262Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,185 shares 5,185$425K0.08%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,240 shares 2,240$421K0.08%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 4,393 shares; 2025Q2: 2,912 shares; 2025Q3: 3,728 shares 3,728$409K0.07%+816Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,599 shares; 2024Q3: 7,189 shares; 2024Q4: 6,794 shares; 2025Q1: 6,673 shares; 2025Q2: 6,400 shares; 2025Q3: 6,007 shares 6,007$407K0.07%-393Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,506 shares; 2025Q3: 1,633 shares 1,633$404K0.07%+127Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,222 shares; 2024Q3: 4,964 shares; 2024Q4: 4,849 shares; 2025Q1: 4,767 shares; 2025Q2: 4,757 shares; 2025Q3: 4,896 shares 4,896$403K0.07%+139Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 16,835 shares; 2025Q3: 22,970 shares 22,970$402K0.07%+6,135Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,735 shares; 2024Q3: 76,785 shares; 2024Q4: 47,198 shares; 2025Q1: 42,985 shares; 2025Q2: 46,324 shares; 2025Q3: 53,505 shares 53,505$402K0.07%+7,181Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,912 shares; 2025Q2: 7,291 shares; 2025Q3: 5,493 shares 5,493$396K0.07%-1,798Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares 5,447$394K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares 1,771$391K0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,302 shares; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,304 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares 1,383$390K0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares 1,237$387K0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 6,181 shares; 2025Q2: 6,081 shares; 2025Q3: 5,947 shares 5,947$387K0.07%-134Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,407 shares; 2024Q3: 5,639 shares; 2024Q4: 5,146 shares; 2025Q1: 4,679 shares; 2025Q2: 6,392 shares; 2025Q3: 5,827 shares 5,827$384K0.07%-565Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,915 shares; 2024Q3: 7,699 shares; 2024Q4: 7,422 shares; 2025Q1: 14,931 shares; 2025Q2: 14,881 shares; 2025Q3: 17,700 shares 17,700$383K0.07%+2,819Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 642 shares; 2024Q4: 614 shares; 2025Q1: 579 shares; 2025Q2: 559 shares; 2025Q3: 1,025 shares 1,025$379K0.07%+466Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: 4,309 shares 4,309$376K0.07%+175Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,997 shares; 2024Q4: 1,964 shares; 2025Q1: 2,149 shares; 2025Q2: 2,475 shares; 2025Q3: 2,627 shares 2,627$376K0.07%+152Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,092 shares; 2024Q3: 2,077 shares; 2024Q4: 2,123 shares; 2025Q1: 2,046 shares; 2025Q2: 1,885 shares; 2025Q3: 1,816 shares 1,816$370K0.07%-69Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 3,669 shares 3,669$369K0.07%+929Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,295 shares; 2024Q3: 4,856 shares; 2024Q4: 4,617 shares; 2025Q1: 4,657 shares; 2025Q2: 5,067 shares; 2025Q3: 5,565 shares 5,565$369K0.07%+498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,542 shares; 2024Q4: 1,793 shares; 2025Q1: 2,169 shares; 2025Q2: 1,995 shares; 2025Q3: 2,399 shares 2,399$369K0.07%+404Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,485 shares; 2024Q4: 3,361 shares; 2025Q1: 2,794 shares; 2025Q2: 2,642 shares; 2025Q3: 2,584 shares 2,584$367K0.07%-58Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 5,586 shares 5,586$362K0.07%+121Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 5,398 shares; 2025Q3: 5,590 shares 5,590$356K0.06%+192Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,829 shares; 2025Q3: 1,979 shares 1,979$354K0.06%+150Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,715 shares; 2024Q3: 20,377 shares; 2024Q4: 14,155 shares; 2025Q1: 13,405 shares; 2025Q2: 13,046 shares; 2025Q3: 12,453 shares 12,453$354K0.06%-593Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,705 shares; 2024Q3: 10,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,419 shares; 2025Q3: 15,410 shares 15,410$354K0.06%-9Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,314 shares; 2025Q1: 21,734 shares; 2025Q2: 21,673 shares; 2025Q3: 27,323 shares 27,323$353K0.06%+5,650Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,658 shares 9,658$353K0.06%+58Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,680 shares; 2024Q3: 7,131 shares; 2024Q4: 7,063 shares; 2025Q1: 6,956 shares; 2025Q2: 6,199 shares; 2025Q3: 6,005 shares 6,005$352K0.06%-194Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 12,291 shares; 2024Q4: 10,201 shares; 2025Q1: 7,665 shares; 2025Q2: 7,311 shares; 2025Q3: 6,732 shares 6,732$352K0.06%-579Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares 1,745$352K0.06%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 4,985 shares; 2025Q3: 4,217 shares 4,217$350K0.06%-768Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,216 shares 10,216$349K0.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares 7,830$349K0.06%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,929 shares 9,929$347K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$346K0.06%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares; 2025Q3: 13,253 shares 13,253$346K0.06%+1,107Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,425 shares; 2024Q4: 1,538 shares; 2025Q1: 1,633 shares; 2025Q2: 1,366 shares; 2025Q3: 1,824 shares 1,824$344K0.06%+458Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares 4,186$342K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,504 shares; 2024Q3: 3,484 shares; 2024Q4: 3,392 shares; 2025Q1: 2,347 shares; 2025Q2: 2,182 shares; 2025Q3: 2,421 shares 2,421$340K0.06%+239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,061 shares; 2024Q4: 1,897 shares; 2025Q1: 1,370 shares; 2025Q2: 1,277 shares; 2025Q3: 1,156 shares 1,156$340K0.06%-121Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 3,689 shares; 2024Q4: 3,685 shares; 2025Q1: 3,968 shares; 2025Q2: 3,831 shares; 2025Q3: 3,735 shares 3,735$338K0.06%-96Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,941 shares; 2024Q3: 24,454 shares; 2024Q4: 25,296 shares; 2025Q1: 30,251 shares; 2025Q2: 34,575 shares; 2025Q3: 39,916 shares 39,916$337K0.06%+5,341Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,306 shares; 2024Q3: 2,085 shares; 2024Q4: 1,940 shares; 2025Q1: 1,926 shares; 2025Q2: 1,942 shares; 2025Q3: 1,358 shares 1,358$335K0.06%-584Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 685 shares; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 854 shares 854$334K0.06%+350Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,281 shares; 2025Q1: 7,228 shares; 2025Q2: 10,125 shares; 2025Q3: 10,893 shares 10,893$329K0.06%+768Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,267 shares 3,267$328K0.06%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: 4,436 shares; 2025Q3: 4,583 shares 4,583$327K0.06%+147Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,524 shares 11,524$325K0.06%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares 265$325K0.06%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,609 shares 5,609$325K0.06%+674Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,143 shares; 2024Q3: 5,300 shares; 2024Q4: 4,426 shares; 2025Q1: 3,503 shares; 2025Q2: 3,311 shares; 2025Q3: 3,137 shares 3,137$323K0.06%-174Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: not reported; 2025Q3: 1,304 shares 1,304$321K0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,405 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 1,354 shares 1,354$319K0.06%+382Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,568 shares; 2024Q3: 25,788 shares; 2024Q4: 26,527 shares; 2025Q1: 22,592 shares; 2025Q2: 23,583 shares; 2025Q3: 23,739 shares 23,739$319K0.06%+156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,234 shares; 2024Q3: 2,452 shares; 2024Q4: 2,267 shares; 2025Q1: 2,288 shares; 2025Q2: 2,338 shares; 2025Q3: 1,968 shares 1,968$318K0.06%-370Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,670 shares; 2024Q3: 2,149 shares; 2024Q4: 1,793 shares; 2025Q1: 1,885 shares; 2025Q2: 1,741 shares; 2025Q3: 1,665 shares 1,665$318K0.06%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,889 shares 1,889$316K0.06%+114Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,541 shares; 2024Q3: 39,822 shares; 2024Q4: 78,215 shares; 2025Q1: 55,113 shares; 2025Q2: 67,553 shares; 2025Q3: 66,051 shares 66,051$316K0.06%-1,502
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares 5,498$315K0.06%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,612 shares 14,612$314K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 1,109 shares 1,109$313K0.06%+361Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,287 shares; 2024Q3: 17,168 shares; 2024Q4: 16,799 shares; 2025Q1: 16,799 shares; 2025Q2: 17,066 shares; 2025Q3: 16,850 shares 16,850$312K0.06%-216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,011 shares 1,011$307K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares 2,125$307K0.06%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,158 shares; 2024Q3: 41,380 shares; 2024Q4: 35,619 shares; 2025Q1: 39,586 shares; 2025Q2: 40,537 shares; 2025Q3: 39,096 shares 39,096$307K0.06%-1,441Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares 2,838$306K0.06%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,404 shares; 2024Q4: 20,033 shares; 2025Q1: 33,201 shares; 2025Q2: 29,776 shares; 2025Q3: 33,268 shares 33,268$304K0.06%+3,492Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,681 shares 22,681$304K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares 621$301K0.05%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 15,142 shares 15,142$301K0.05%+4,908Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,577 shares 6,577$301K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 650 shares 650$297K0.05%+89Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares 855$296K0.05%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 699 shares 699$293K0.05%-67Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,953 shares; 2024Q3: 4,251 shares; 2024Q4: 4,260 shares; 2025Q1: 5,384 shares; 2025Q2: 5,290 shares; 2025Q3: 5,776 shares 5,776$292K0.05%+486Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 2,004 shares 2,004$292K0.05%+138Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 10,635 shares; 2024Q4: 10,978 shares; 2025Q1: 11,438 shares; 2025Q2: 11,132 shares; 2025Q3: 10,642 shares 10,642$290K0.05%-490Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,854 shares 1,854$288K0.05%+510Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,832 shares 3,832$283K0.05%+402Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares 1,927$281K0.05%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 339 shares 339$281K0.05%+30Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,152 shares; 2024Q3: 3,033 shares; 2024Q4: 3,006 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 3,579 shares 3,579$280K0.05%-815Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,317 shares; 2024Q3: 27,044 shares; 2024Q4: 13,762 shares; 2025Q1: 19,992 shares; 2025Q2: 25,207 shares; 2025Q3: 34,493 shares 34,493$276K0.05%+9,286Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,676 shares 5,676$276K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares 2,710$275K0.05%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,892 shares; 2025Q3: 4,614 shares 4,614$274K0.05%-1,278Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 1,403 shares 1,403$272K0.05%+731Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares 580$272K0.05%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,810 shares; 2024Q3: 15,262 shares; 2024Q4: 14,319 shares; 2025Q1: 13,853 shares; 2025Q2: 13,702 shares; 2025Q3: 13,234 shares 13,234$271K0.05%-468Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,202 shares 7,202$269K0.05%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares 868$267K0.05%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,715 shares; 2024Q4: 12,282 shares; 2025Q1: not reported; 2025Q2: 13,298 shares; 2025Q3: 14,622 shares 14,622$265K0.05%+1,324Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,243 shares; 2024Q4: 1,881 shares; 2025Q1: 1,336 shares; 2025Q2: 1,227 shares; 2025Q3: 1,181 shares 1,181$265K0.05%-46Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares 1,201$264K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 1,048 shares 1,048$263K0.05%+98Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,850 shares; 2025Q2: 15,560 shares; 2025Q3: 16,649 shares 16,649$263K0.05%+1,089Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,118 shares 2,118$262K0.05%+339Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,980 shares; 2024Q4: 1,589 shares; 2025Q1: 1,866 shares; 2025Q2: 1,823 shares; 2025Q3: 1,639 shares 1,639$262K0.05%-184Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares 1,560$261K0.05%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares 511$261K0.05%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares 3,152$259K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares 5,010$258K0.05%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,408 shares 8,408$258K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,112 shares; 2024Q3: 2,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares 2,620$257K0.05%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,869 shares; 2024Q4: 5,330 shares; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 6,029 shares 6,029$257K0.05%+1,157Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares 218$257K0.05%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares 2,469$255K0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares 2,340$255K0.05%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,972 shares; 2024Q4: 3,025 shares; 2025Q1: 3,016 shares; 2025Q2: 2,814 shares; 2025Q3: 3,784 shares 3,784$253K0.05%+970Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares 2,187$252K0.05%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,180 shares; 2025Q1: 17,040 shares; 2025Q2: 17,214 shares; 2025Q3: 17,169 shares 17,169$251K0.05%-45Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares 1,303$251K0.05%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,931 shares 6,931$251K0.05%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,875 shares 5,875$250K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares 893$249K0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,399 shares; 2025Q3: 5,956 shares 5,956$249K0.05%-443Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,751 shares 1,751$248K0.05%+68Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,485 shares; 2024Q4: 18,348 shares; 2025Q1: 25,661 shares; 2025Q2: 19,389 shares; 2025Q3: 17,982 shares 17,982$248K0.05%-1,407Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,829 shares 8,829$246K0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 1,938 shares; 2024Q4: 1,856 shares; 2025Q1: 1,902 shares; 2025Q2: 1,989 shares; 2025Q3: 1,746 shares 1,746$246K0.04%-243Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 3,632 shares; 2025Q3: 2,877 shares 2,877$242K0.04%-755Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,944 shares; 2024Q4: 4,206 shares; 2025Q1: 3,473 shares; 2025Q2: 3,187 shares; 2025Q3: 3,203 shares 3,203$242K0.04%+16Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 4,692 shares 4,692$241K0.04%+180Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares 2,845$241K0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,231 shares 1,231$241K0.04%+117Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,180 shares; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,450 shares 5,450$241K0.04%-4Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares 3,150$241K0.04%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,318 shares; 2025Q3: 25,082 shares 25,082$240K0.04%+3,764Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares 1,708$239K0.04%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593 shares 6,593$239K0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 8,425 shares 8,425$238K0.04%-269Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,523 shares; 2024Q3: 1,440 shares; 2024Q4: 1,449 shares; 2025Q1: 1,431 shares; 2025Q2: 1,397 shares; 2025Q3: 1,262 shares 1,262$232K0.04%-135Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,629 shares; 2024Q3: 7,849 shares; 2024Q4: 6,014 shares; 2025Q1: 5,620 shares; 2025Q2: 5,835 shares; 2025Q3: 5,837 shares 5,837$229K0.04%+2Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,421 shares; 2024Q3: 21,659 shares; 2024Q4: 23,378 shares; 2025Q1: 21,322 shares; 2025Q2: 15,509 shares; 2025Q3: 19,130 shares 19,130$228K0.04%+3,621Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,973 shares; 2024Q4: 2,511 shares; 2025Q1: 2,354 shares; 2025Q2: 2,382 shares; 2025Q3: 2,416 shares 2,416$228K0.04%+34Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares 4,812$227K0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares 7,399$227K0.04%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares 2,258$227K0.04%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,630 shares; 2024Q3: 11,748 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 3,549 shares 3,549$227K0.04%+337Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,337 shares; 2025Q1: 1,274 shares; 2025Q2: 1,020 shares; 2025Q3: 926 shares 926$227K0.04%-94Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,578 shares; 2024Q3: 36,742 shares; 2024Q4: 115,202 shares; 2025Q1: 52,709 shares; 2025Q2: 57,739 shares; 2025Q3: 50,331 shares 50,331$225K0.04%-7,408
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,076 shares; 2024Q3: 3,536 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$225K0.04%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,193 shares 1,193$225K0.04%-35Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,678 shares 3,678$224K0.04%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares 2,489$223K0.04%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,858 shares; 2024Q3: 17,743 shares; 2024Q4: 16,233 shares; 2025Q1: 14,737 shares; 2025Q2: 11,645 shares; 2025Q3: 12,411 shares 12,411$223K0.04%+766Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares 2,196$222K0.04%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,335 shares; 2024Q3: 14,698 shares; 2024Q4: 18,555 shares; 2025Q1: 48,013 shares; 2025Q2: 92,939 shares; 2025Q3: 99,492 shares 99,492$222K0.04%+6,553Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 240 shares; 2025Q2: 274 shares; 2025Q3: 232 shares 232$221K0.04%-42Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 8,282 shares; 2025Q3: 8,357 shares 8,357$220K0.04%+75Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares 930$220K0.04%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,204 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares 4,204$219K0.04%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542 shares 1,542$218K0.04%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009 shares 6,009$218K0.04%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares 401$218K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 5,079 shares 5,079$217K0.04%-5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 2,598 shares 2,598$217K0.04%+477Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,755 shares; 2024Q3: 13,627 shares; 2024Q4: 15,340 shares; 2025Q1: 13,730 shares; 2025Q2: 12,080 shares; 2025Q3: 10,737 shares 10,737$217K0.04%-1,343Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares 3,690$217K0.04%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares 3,793$217K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,705 shares; 2024Q3: 4,477 shares; 2024Q4: 4,502 shares; 2025Q1: 2,041 shares; 2025Q2: 1,914 shares; 2025Q3: 1,920 shares 1,920$217K0.04%+6Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,079 shares 2,079$215K0.04%-101Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,740 shares; 2024Q3: 9,018 shares; 2024Q4: 6,835 shares; 2025Q1: 5,252 shares; 2025Q2: 4,537 shares; 2025Q3: 3,730 shares 3,730$215K0.04%-807Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,513 shares 1,513$214K0.04%-7Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares 1,709$212K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 56 shares; 2025Q3: 49 shares 49$210K0.04%-7Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares 834$210K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 928 shares; 2025Q2: 860 shares; 2025Q3: 883 shares 883$209K0.04%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares 694$209K0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares 2,712$209K0.04%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares 5,138$207K0.04%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,718 shares; 2024Q3: 7,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,418 shares 8,418$207K0.04%newTimeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,667 shares 7,667$205K0.04%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,580 shares; 2024Q3: 18,752 shares; 2024Q4: 13,938 shares; 2025Q1: 11,319 shares; 2025Q2: 10,298 shares; 2025Q3: 16,031 shares 16,031$205K0.04%+5,733Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,959 shares; 2025Q2: 19,064 shares; 2025Q3: 21,569 shares 21,569$203K0.04%+2,505Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,241 shares; 2024Q4: 3,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares 1,995$202K0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares 380$201K0.04%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,860 shares; 2024Q3: 42,248 shares; 2024Q4: 40,124 shares; 2025Q1: 41,276 shares; 2025Q2: 54,844 shares; 2025Q3: 41,141 shares 41,141$198K0.04%-13,703Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,305 shares; 2024Q3: 77,960 shares; 2024Q4: 61,197 shares; 2025Q1: 47,036 shares; 2025Q2: 26,463 shares; 2025Q3: 19,121 shares 19,121$179K0.03%-7,342Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,983 shares 49,983$176K0.03%new
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,457 shares; 2024Q3: 19,237 shares; 2024Q4: 21,698 shares; 2025Q1: 22,634 shares; 2025Q2: 26,115 shares; 2025Q3: 26,905 shares 26,905$176K0.03%+790Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 12,596 shares 12,596$166K0.03%+2,419Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,989 shares; 2025Q3: 11,613 shares 11,613$162K0.03%+624Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: 13,878 shares 13,878$161K0.03%+627Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,106 shares; 2025Q1: 11,089 shares; 2025Q2: 11,074 shares; 2025Q3: 11,067 shares 11,067$147K0.03%-7Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 14,025 shares; 2025Q3: 17,677 shares 17,677$146K0.03%+3,652Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,116 shares; 2024Q4: 11,832 shares; 2025Q1: 14,564 shares; 2025Q2: 14,572 shares; 2025Q3: 14,543 shares 14,543$145K0.03%-29Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,466 shares; 2024Q3: 38,980 shares; 2024Q4: 18,127 shares; 2025Q1: 19,190 shares; 2025Q2: 20,381 shares; 2025Q3: 22,640 shares 22,640$143K0.03%+2,259Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,153 shares 20,153$140K0.03%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,325 shares; 2024Q3: 21,346 shares; 2024Q4: 20,536 shares; 2025Q1: 20,266 shares; 2025Q2: 19,953 shares; 2025Q3: 15,577 shares 15,577$140K0.03%-4,376Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,150 shares 16,150$132K0.02%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: not reported; 2025Q2: 17,067 shares; 2025Q3: 18,132 shares 18,132$130K0.02%+1,065Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,839 shares 10,839$130K0.02%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,230 shares 10,230$127K0.02%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,726 shares 11,726$119K0.02%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,680 shares 11,680$119K0.02%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,233 shares; 2024Q3: 70,280 shares; 2024Q4: 132,542 shares; 2025Q1: 134,543 shares; 2025Q2: 49,452 shares; 2025Q3: 53,416 shares 53,416$113K0.02%+3,964Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares 10,255$102K0.02%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,083 shares 22,083$102K0.02%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares; 2025Q3: 10,802 shares 10,802$96.8K0.02%-465Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,933 shares 10,933$95.2K0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,386 shares; 2024Q3: 13,123 shares; 2024Q4: 12,818 shares; 2025Q1: 12,047 shares; 2025Q2: 11,433 shares; 2025Q3: 10,664 shares 10,664$94.9K0.02%-769Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares 10,290$86.2K0.02%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,577 shares; 2024Q3: 27,797 shares; 2024Q4: 17,780 shares; 2025Q1: 17,912 shares; 2025Q2: 10,233 shares; 2025Q3: 11,373 shares 11,373$84.4K0.02%+1,140Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,838 shares; 2024Q3: 39,417 shares; 2024Q4: 22,383 shares; 2025Q1: 19,111 shares; 2025Q2: 18,938 shares; 2025Q3: 12,191 shares 12,191$82.3K0.02%-6,747Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,158 shares 11,158$81.9K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,021 shares; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: 14,916 shares; 2025Q2: 11,463 shares; 2025Q3: 12,104 shares 12,104$78.1K0.01%+641Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,998 shares 14,998$77.7K0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,023 shares; 2024Q3: 20,042 shares; 2024Q4: 18,814 shares; 2025Q1: 19,307 shares; 2025Q2: 23,555 shares; 2025Q3: 17,264 shares 17,264$76.7K0.01%-6,291Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,773 shares; 2024Q3: 51,571 shares; 2024Q4: 50,777 shares; 2025Q1: 37,423 shares; 2025Q2: 16,672 shares; 2025Q3: 11,213 shares 11,213$73.3K0.01%-5,459Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares 11,050$61.5K0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,586 shares; 2024Q3: 13,672 shares; 2024Q4: 10,702 shares; 2025Q1: 34,646 shares; 2025Q2: 14,334 shares; 2025Q3: 28,902 shares 28,902$61.3K0.01%+14,568Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,016 shares 32,016$53.1K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,142 shares 29,142$53K0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,219 shares 28,219$50.5K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,462 shares 10,462$45.5K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,539 shares; 2024Q3: 25,340 shares; 2024Q4: 15,843 shares; 2025Q1: 17,362 shares; 2025Q2: 11,979 shares; 2025Q3: 11,619 shares 11,619$45.2K0.01%-360Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,879 shares 11,879$37.1K0.01%newTimeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 20,222 shares 20,222$36.4K0.01%-827Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,466 shares 13,466$30.3K0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,644 shares 11,644$29.3K0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,990 shares; 2024Q3: 78,231 shares; 2024Q4: 49,164 shares; 2025Q1: 106,921 shares; 2025Q2: 47,472 shares; 2025Q3: 18,865 shares 18,865$20.6K<0.01%-28,607Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,207 shares 15,207$17.6K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares 11,300$12.4K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
IDXXIDEXX LABS INC Stockput2,100$1.34Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ALSNALLISON TRANSMISSION HLDGS I3,098$294Kshares
CTASCINTAS CORP1,152$257Kshares
ZMZOOM COMMUNICATIONS INC3,147$245Kshares
NEARISHARES U S ETF TR4,788$245Kshares
TGTTARGET CORP2,380$235Kshares
KOPKOPPERS HOLDINGS INC7,203$232Kshares
EBFENNIS INC12,704$230Kshares
BCEBCE INC9,785$217Kshares
CRBGCOREBRIDGE FINL INC6,058$215Kshares
HIWHIGHWOODS PPTYS INC6,865$213Kshares
CNXCCONCENTRIX CORP4,032$213Kshares
SMSM ENERGY COMPANY8,599$212Kshares
PAMPAMPA ENERGIA SA2,912$202Kshares
NUNU HLDGS LTD11,736$161Kshares
VORVOR BIOPHARMA INC55,300$89.6Kshares
GPRKGEOPARK LTD11,435$74.6Kshares
ONDSONDAS INC37,258$71.5Kshares
IQIQIYI INC29,806$52.8Kshares
SRTASTRATA CRITICAL MEDICAL INC10,100$40.7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I16,261$10shares

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 0001900110-26-000004 base2026-02-24acceptance time not in the bulk data set