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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $10,467,433,611 across 1,632 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004874

Period
2025-09-30
Reported value
$10.5B
Holdings
1,632
Top 10 weight
21.26%
New
158
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+64,092$46.1M
NOCadded+55,732$34M
MSFTadded+51,044$26.4M
FTNTadded+276,231$23.2M
BRK-Badded+45,072$22.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-231,494-$42.2M
IRENreduced-862,330-$40.5M
CAEreduced-886,254-$26.3M
CRMreduced-84,431-$20M
CIFRreduced-1,418,312-$17.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004874, largest first. % of portfolio is the value over $10,234,157,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,086 shares; 2024Q4: 370,218 shares; 2025Q1: 480,578 shares; 2025Q2: 596,102 shares; 2025Q3: 647,146 shares 647,146$335M3.28%+51,044Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,934 shares; 2024Q4: 972,264 shares; 2025Q1: 1,344,562 shares; 2025Q2: 1,573,363 shares; 2025Q3: 1,557,806 shares 1,557,806$291M2.84%-15,557Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,138 shares; 2024Q4: 1,423,176 shares; 2025Q1: 1,736,086 shares; 2025Q2: 1,662,518 shares; 2025Q3: 1,431,024 shares 1,431,024$261M2.55%-231,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,692 shares; 2024Q4: 568,073 shares; 2025Q1: 668,827 shares; 2025Q2: 888,460 shares; 2025Q3: 965,870 shares 965,870$212M2.07%+77,410Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,913 shares; 2024Q4: 537,411 shares; 2025Q1: 700,823 shares; 2025Q2: 755,121 shares; 2025Q3: 788,216 shares 788,216$201M1.96%+33,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,350 shares; 2024Q4: 200,572 shares; 2025Q1: 228,085 shares; 2025Q2: 247,324 shares; 2025Q3: 269,918 shares 269,918$198M1.94%+22,594Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,832 shares; 2024Q4: 155,763 shares; 2025Q1: 264,571 shares; 2025Q2: 342,252 shares; 2025Q3: 366,058 shares 366,058$180M1.75%+23,806Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,375 shares; 2024Q4: 485,536 shares; 2025Q1: 639,276 shares; 2025Q2: 730,213 shares; 2025Q3: 722,093 shares 722,093$176M1.72%-8,120Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 890,130 shares; 2025Q1: 1,535,245 shares; 2025Q2: 2,251,733 shares; 2025Q3: 2,402,102 shares 2,402,102$164M1.61%+150,369Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,086 shares; 2024Q4: 190,335 shares; 2025Q1: 473,880 shares; 2025Q2: 687,135 shares; 2025Q3: 779,249 shares 779,249$159M1.55%+92,114Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,253 shares; 2024Q4: 52,895 shares; 2025Q1: 141,947 shares; 2025Q2: 198,574 shares; 2025Q3: 254,306 shares 254,306$155M1.51%+55,732Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,654 shares; 2024Q4: 234,651 shares; 2025Q1: 574,551 shares; 2025Q2: 818,027 shares; 2025Q3: 901,548 shares 901,548$151M1.47%+83,521Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 92,364 shares; 2025Q1: 261,484 shares; 2025Q2: 378,260 shares; 2025Q3: 432,166 shares 432,166$147M1.44%+53,906Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,405 shares; 2024Q4: 282,741 shares; 2025Q1: 269,438 shares; 2025Q2: 346,314 shares; 2025Q3: 388,083 shares 388,083$132M1.29%+41,769Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,457 shares; 2024Q4: 109,263 shares; 2025Q1: 305,592 shares; 2025Q2: 418,092 shares; 2025Q3: 426,048 shares 426,048$130M1.27%+7,956Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,072 shares; 2024Q4: 370,652 shares; 2025Q1: 461,281 shares; 2025Q2: 423,552 shares; 2025Q3: 390,487 shares 390,487$129M1.26%-33,065Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,151 shares; 2024Q4: 283,614 shares; 2025Q1: 313,708 shares; 2025Q2: 416,793 shares; 2025Q3: 446,888 shares 446,888$125M1.22%+30,095Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,889 shares; 2024Q4: 407,878 shares; 2025Q1: 841,935 shares; 2025Q2: 1,104,957 shares; 2025Q3: 1,381,188 shares 1,381,188$116M1.13%+276,231Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 148,977 shares; 2025Q1: 219,651 shares; 2025Q2: 170,836 shares; 2025Q3: 177,759 shares 177,759$101M0.99%+6,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 117,176 shares; 2025Q1: 185,746 shares; 2025Q2: 145,003 shares; 2025Q3: 190,075 shares 190,075$95.6M0.93%+45,072Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 328,446 shares; 2025Q1: 350,587 shares; 2025Q2: 580,500 shares; 2025Q3: 593,951 shares 593,951$77.2M0.75%+13,451Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,738 shares; 2024Q4: 99,286 shares; 2025Q1: 196,750 shares; 2025Q2: 176,185 shares; 2025Q3: 173,482 shares 173,482$77.2M0.75%-2,703Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,132 shares; 2024Q4: 54,266 shares; 2025Q1: 133,296 shares; 2025Q2: 142,179 shares; 2025Q3: 156,377 shares 156,377$75.6M0.74%+14,198
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,853 shares; 2024Q4: 56,631 shares; 2025Q1: 54,071 shares; 2025Q2: 52,704 shares; 2025Q3: 57,118 shares 57,118$68.5M0.67%+4,414Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 67,221 shares; 2025Q1: 162,471 shares; 2025Q2: 223,494 shares; 2025Q3: 227,591 shares 227,591$68.2M0.67%+4,097Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,670 shares; 2024Q4: 1,919,310 shares; 2025Q1: 1,660,070 shares; 2025Q2: 2,032,034 shares; 2025Q3: 1,990,350 shares 1,990,350$66.8M0.65%-41,684Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 38,430 shares; 2025Q1: 46,940 shares; 2025Q2: 80,932 shares; 2025Q3: 95,295 shares 95,295$65.1M0.64%+14,363Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,549 shares; 2024Q4: 326,484 shares; 2025Q1: 435,906 shares; 2025Q2: 395,407 shares; 2025Q3: 386,025 shares 386,025$62.5M0.61%-9,382Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,726 shares; 2024Q4: 373,599 shares; 2025Q1: 425,543 shares; 2025Q2: 392,826 shares; 2025Q3: 370,307 shares 370,307$62M0.61%-22,519Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,542 shares; 2024Q4: 856,183 shares; 2025Q1: 868,208 shares; 2025Q2: 874,320 shares; 2025Q3: 906,675 shares 906,675$60.2M0.59%+32,355Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 8,885 shares; 2025Q1: 21,316 shares; 2025Q2: 17,878 shares; 2025Q3: 81,970 shares 81,970$58.9M0.58%+64,092Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,182 shares; 2024Q4: 2,937,918 shares; 2025Q1: 2,956,712 shares; 2025Q2: 2,094,967 shares; 2025Q3: 1,232,637 shares 1,232,637$57.8M0.57%-862,330Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,724 shares; 2024Q4: 91,279 shares; 2025Q1: 217,459 shares; 2025Q2: 292,035 shares; 2025Q3: 298,804 shares 298,804$56.5M0.55%+6,769Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: 109,417 shares; 2025Q1: 241,994 shares; 2025Q2: 246,581 shares; 2025Q3: 269,218 shares 269,218$55.7M0.54%+22,637Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,806 shares; 2024Q4: 350,276 shares; 2025Q1: 373,558 shares; 2025Q2: 527,289 shares; 2025Q3: 561,460 shares 561,460$55M0.54%+34,171Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 7,469 shares; 2025Q1: 7,734 shares; 2025Q2: 9,022 shares; 2025Q3: 9,858 shares 9,858$53.2M0.52%+836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 222,171 shares; 2025Q1: 236,483 shares; 2025Q2: 202,682 shares; 2025Q3: 218,278 shares 218,278$53.2M0.52%+15,596Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,540 shares; 2024Q4: 266,153 shares; 2025Q1: 299,845 shares; 2025Q2: 351,834 shares; 2025Q3: 360,040 shares 360,040$52M0.51%+8,206Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,679 shares; 2025Q3: 1,028,749 shares 1,028,749$49.3M0.48%+191,070Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 107,059 shares; 2025Q1: 112,992 shares; 2025Q2: 171,056 shares; 2025Q3: 163,565 shares 163,565$49.2M0.48%-7,491Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 31,122 shares; 2025Q1: 29,446 shares; 2025Q2: 46,686 shares; 2025Q3: 43,965 shares 43,965$47.4M0.46%-2,721Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,980 shares; 2024Q4: 221,504 shares; 2025Q1: 206,402 shares; 2025Q2: 202,615 shares; 2025Q3: 168,240 shares 168,240$47.3M0.46%-34,375Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 86,108 shares; 2025Q1: 117,072 shares; 2025Q2: 188,747 shares; 2025Q3: 189,652 shares 189,652$46.8M0.46%+905Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 25,376 shares; 2025Q1: 61,414 shares; 2025Q2: 85,350 shares; 2025Q3: 86,139 shares 86,139$46.8M0.46%+789Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 81,032 shares; 2025Q1: 88,866 shares; 2025Q2: 126,845 shares; 2025Q3: 133,318 shares 133,318$46M0.45%+6,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,862 shares; 2024Q4: 508,776 shares; 2025Q1: 378,831 shares; 2025Q2: 398,373 shares; 2025Q3: 440,818 shares 440,818$45.4M0.44%+42,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,487 shares; 2024Q4: 110,104 shares; 2025Q1: 129,454 shares; 2025Q2: 139,088 shares; 2025Q3: 142,850 shares 142,850$45.1M0.44%+3,762Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 14,283 shares; 2025Q1: 20,837 shares; 2025Q2: 36,152 shares; 2025Q3: 48,959 shares 48,959$45.1M0.44%+12,807Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 32,617 shares; 2025Q1: 46,101 shares; 2025Q2: 50,038 shares; 2025Q3: 56,356 shares 56,356$43M0.42%+6,318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,235 shares; 2024Q4: 602,490 shares; 2025Q1: 838,032 shares; 2025Q2: 855,836 shares; 2025Q3: 824,242 shares 824,242$42.5M0.42%-31,594Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 47,194 shares; 2025Q1: 57,588 shares; 2025Q2: 323,063 shares; 2025Q3: 439,202 shares 439,202$41.9M0.41%+116,139Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 32,187 shares; 2025Q1: 35,936 shares; 2025Q2: 41,079 shares; 2025Q3: 43,694 shares 43,694$41.7M0.41%+2,615Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 4,900 shares; 2025Q1: 11,362 shares; 2025Q2: 97,723 shares; 2025Q3: 128,437 shares 128,437$41.4M0.4%+30,714Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,405 shares; 2024Q4: 798,281 shares; 2025Q1: 619,321 shares; 2025Q2: 590,805 shares; 2025Q3: 485,069 shares 485,069$40.7M0.4%-105,736Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 224,637 shares; 2025Q1: 254,180 shares; 2025Q2: 562,301 shares; 2025Q3: 663,421 shares 663,421$39.6M0.39%+101,120Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,430 shares; 2024Q4: 4,250,078 shares; 2025Q1: 4,753,772 shares; 2025Q2: 4,555,704 shares; 2025Q3: 3,137,392 shares 3,137,392$39.5M0.39%-1,418,312Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 132,281 shares; 2025Q1: 161,681 shares; 2025Q2: 96,970 shares; 2025Q3: 111,782 shares 111,782$39.4M0.39%+14,812Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,053 shares; 2024Q4: 59,743 shares; 2025Q1: 148,880 shares; 2025Q2: 209,371 shares; 2025Q3: 211,547 shares 211,547$39M0.38%+2,176Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 66,337 shares; 2025Q1: 116,132 shares; 2025Q2: 103,878 shares; 2025Q3: 115,967 shares 115,967$36.8M0.36%+12,089Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 111,463 shares; 2025Q1: 265,577 shares; 2025Q2: 377,671 shares; 2025Q3: 385,697 shares 385,697$35.4M0.35%+8,026Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 121,641 shares; 2025Q1: 305,112 shares; 2025Q2: 406,658 shares; 2025Q3: 408,220 shares 408,220$34.5M0.34%+1,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 92,617 shares; 2025Q1: 134,003 shares; 2025Q2: 142,862 shares; 2025Q3: 148,771 shares 148,771$34.4M0.34%+5,909Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,857 shares; 2024Q4: 99,818 shares; 2025Q1: 240,150 shares; 2025Q2: 340,026 shares; 2025Q3: 372,813 shares 372,813$34.1M0.33%+32,787Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,336 shares; 2024Q4: 116,004 shares; 2025Q1: 63,579 shares; 2025Q2: 50,667 shares; 2025Q3: 54,385 shares 54,385$33.3M0.33%+3,718Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 104,310 shares; 2025Q1: 118,242 shares; 2025Q2: 131,468 shares; 2025Q3: 136,983 shares 136,983$32.8M0.32%+5,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 21,312 shares; 2025Q1: 42,981 shares; 2025Q2: 30,533 shares; 2025Q3: 35,390 shares 35,390$32.8M0.32%+4,857Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 24,070 shares; 2025Q1: 169,854 shares; 2025Q2: 535,592 shares; 2025Q3: 384,533 shares 384,533$32.3M0.32%-151,059Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 295,383 shares; 2025Q1: 288,720 shares; 2025Q2: 332,079 shares; 2025Q3: 412,610 shares 412,610$32.1M0.31%+80,531Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 137,704 shares; 2025Q1: 238,532 shares; 2025Q2: 243,554 shares; 2025Q3: 246,923 shares 246,923$31.8M0.31%+3,369Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 47,983 shares; 2025Q1: 90,014 shares; 2025Q2: 184,571 shares; 2025Q3: 223,063 shares 223,063$31.8M0.31%+38,492Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,754 shares; 2025Q3: 789,199 shares 789,199$30.4M0.3%+121,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,260 shares; 2024Q4: 142,295 shares; 2025Q1: 148,165 shares; 2025Q2: 159,038 shares; 2025Q3: 163,411 shares 163,411$30.3M0.3%+4,373Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,612 shares; 2024Q4: 519,112 shares; 2025Q1: 618,175 shares; 2025Q2: 713,862 shares; 2025Q3: 716,571 shares 716,571$30M0.29%+2,709Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,286 shares; 2025Q1: 1,109,646 shares; 2025Q2: 1,223,302 shares; 2025Q3: 1,274,789 shares 1,274,789$29.9M0.29%+51,487Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 62,986 shares; 2025Q1: 76,023 shares; 2025Q2: 144,692 shares; 2025Q3: 150,619 shares 150,619$29.9M0.29%+5,927Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,452 shares; 2024Q4: 57,924 shares; 2025Q1: 67,891 shares; 2025Q2: 73,290 shares; 2025Q3: 73,592 shares 73,592$29.8M0.29%+302Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 88,704 shares; 2025Q1: 207,988 shares; 2025Q2: 288,244 shares; 2025Q3: 294,150 shares 294,150$29.4M0.29%+5,906Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,546 shares; 2025Q1: 591,745 shares; 2025Q2: 467,469 shares; 2025Q3: 488,746 shares 488,746$29.3M0.29%+21,277Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,555 shares; 2024Q4: 2,214,448 shares; 2025Q1: 1,834,138 shares; 2025Q2: 2,613,338 shares; 2025Q3: 2,161,728 shares 2,161,728$28.8M0.28%-451,610Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 43,454 shares; 2025Q1: 49,902 shares; 2025Q2: 64,228 shares; 2025Q3: 86,406 shares 86,406$27.9M0.27%+22,178Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 11,594 shares; 2025Q1: 13,043 shares; 2025Q2: 14,630 shares; 2025Q3: 15,559 shares 15,559$27.8M0.27%+929Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 217,042 shares; 2025Q1: 240,574 shares; 2025Q2: 309,596 shares; 2025Q3: 352,412 shares 352,412$27.7M0.27%+42,816Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 68,961 shares; 2025Q1: 79,303 shares; 2025Q2: 91,562 shares; 2025Q3: 112,255 shares 112,255$27.6M0.27%+20,693Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,635 shares; 2024Q4: 176,349 shares; 2025Q1: 181,466 shares; 2025Q2: 189,962 shares; 2025Q3: 187,058 shares 187,058$27.2M0.27%-2,904Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 25,706 shares; 2025Q1: 70,428 shares; 2025Q2: 88,201 shares; 2025Q3: 90,309 shares 90,309$26M0.25%+2,108Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 15,404 shares; 2025Q1: 36,325 shares; 2025Q2: 51,061 shares; 2025Q3: 52,116 shares 52,116$26M0.25%+1,055Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,371 shares; 2024Q4: 100,859 shares; 2025Q1: 239,879 shares; 2025Q2: 327,996 shares; 2025Q3: 340,772 shares 340,772$25.8M0.25%+12,776Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,202 shares; 2024Q4: 1,088,902 shares; 2025Q1: 1,672,770 shares; 2025Q2: 1,710,851 shares; 2025Q3: 1,356,067 shares 1,356,067$25.8M0.25%-354,784Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379,249 shares; 2024Q4: 7,354,322 shares; 2025Q1: 6,873,992 shares; 2025Q2: 9,755,610 shares; 2025Q3: 9,156,347 shares 9,156,347$25.2M0.25%-599,263Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,934 shares; 2024Q4: 260,038 shares; 2025Q1: 261,984 shares; 2025Q2: 248,808 shares; 2025Q3: 251,324 shares 251,324$25.1M0.25%+2,516Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,682 shares; 2025Q1: 228,537 shares; 2025Q2: 216,694 shares; 2025Q3: 172,346 shares 172,346$25.1M0.25%-44,348Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,369 shares; 2024Q4: 397,354 shares; 2025Q1: 244,184 shares; 2025Q2: 148,740 shares; 2025Q3: 217,385 shares 217,385$24.5M0.24%+68,645Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,837 shares; 2025Q1: 625,954 shares; 2025Q2: 713,740 shares; 2025Q3: 697,098 shares 697,098$24.2M0.24%-16,642Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,892 shares; 2024Q4: 122,427 shares; 2025Q1: 168,099 shares; 2025Q2: 184,482 shares; 2025Q3: 100,051 shares 100,051$23.7M0.23%-84,431Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,274 shares; 2024Q4: 1,989,187 shares; 2025Q1: 2,044,791 shares; 2025Q2: 2,761,974 shares; 2025Q3: 2,607,560 shares 2,607,560$23.3M0.23%-154,414Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 85,932 shares; 2025Q1: 97,854 shares; 2025Q2: 100,958 shares; 2025Q3: 103,633 shares 103,633$23.3M0.23%+2,675Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,241 shares; 2025Q1: 242,384 shares; 2025Q2: 276,948 shares; 2025Q3: 362,647 shares 362,647$22.7M0.22%+85,699Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,724 shares; 2024Q4: 1,684,603 shares; 2025Q1: 2,068,860 shares; 2025Q2: 2,391,055 shares; 2025Q3: 1,467,219 shares 1,467,219$22.5M0.22%-923,836Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 56,375 shares; 2025Q1: 87,026 shares; 2025Q2: 69,757 shares; 2025Q3: 78,146 shares 78,146$22M0.22%+8,389Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 19,022 shares; 2025Q1: 45,904 shares; 2025Q2: 64,041 shares; 2025Q3: 69,818 shares 69,818$22M0.21%+5,777Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 68,079 shares; 2025Q1: 79,085 shares; 2025Q2: 75,926 shares; 2025Q3: 85,851 shares 85,851$21.6M0.21%+9,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,384 shares; 2024Q4: 178,908 shares; 2025Q1: 122,095 shares; 2025Q2: 389,567 shares; 2025Q3: 357,887 shares 357,887$21.4M0.21%-31,680Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,333 shares; 2024Q4: 36,789 shares; 2025Q1: 35,348 shares; 2025Q2: 69,847 shares; 2025Q3: 75,222 shares 75,222$20.6M0.2%+5,375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,470 shares; 2024Q4: 73,365 shares; 2025Q1: 97,633 shares; 2025Q2: 109,753 shares; 2025Q3: 122,116 shares 122,116$20.3M0.2%+12,363Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 67,923 shares; 2025Q1: 183,563 shares; 2025Q2: 239,539 shares; 2025Q3: 242,079 shares 242,079$20.1M0.2%+2,540Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,323 shares; 2024Q4: 31,153 shares; 2025Q1: 30,405 shares; 2025Q2: 30,538 shares; 2025Q3: 41,425 shares 41,425$19.8M0.19%+10,887Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 32,709 shares; 2025Q1: 14,259 shares; 2025Q2: 86,599 shares; 2025Q3: 55,861 shares 55,861$19.6M0.19%-30,738Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 3,487 shares; 2025Q1: 7,332 shares; 2025Q2: 50,139 shares; 2025Q3: 62,808 shares 62,808$19.5M0.19%+12,669Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 126,022 shares; 2025Q1: 236,312 shares; 2025Q2: 152,555 shares; 2025Q3: 135,439 shares 135,439$19.2M0.19%-17,116Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,945 shares; 2024Q4: 109,106 shares; 2025Q1: 97,700 shares; 2025Q2: 76,918 shares; 2025Q3: 133,286 shares 133,286$19.1M0.19%+56,368Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,375 shares; 2024Q4: 6,058,078 shares; 2025Q1: 6,686,681 shares; 2025Q2: 11,364,106 shares; 2025Q3: 6,668,986 shares 6,668,986$18.8M0.18%-4,695,120Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,210 shares; 2025Q1: 4,010 shares; 2025Q2: 22,066 shares; 2025Q3: 20,326 shares 20,326$18.7M0.18%-1,740Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,406 shares; 2024Q4: 552,562 shares; 2025Q1: 557,281 shares; 2025Q2: 535,150 shares; 2025Q3: 581,683 shares 581,683$18.7M0.18%+46,533Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,758 shares; 2024Q4: 1,149,683 shares; 2025Q1: 1,048,131 shares; 2025Q2: 1,152,335 shares; 2025Q3: 1,261,716 shares 1,261,716$18.3M0.18%+109,381Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,180 shares; 2024Q4: 670,094 shares; 2025Q1: 695,182 shares; 2025Q2: 830,908 shares; 2025Q3: 990,342 shares 990,342$18.1M0.18%+159,434Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,972 shares; 2025Q1: 12,920 shares; 2025Q2: 29,487 shares; 2025Q3: 39,953 shares 39,953$17.9M0.17%+10,466Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,523 shares; 2024Q4: 942,646 shares; 2025Q1: 973,245 shares; 2025Q2: 961,834 shares; 2025Q3: 760,604 shares 760,604$17.4M0.17%-201,230Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 10,107 shares; 2025Q1: 44,790 shares; 2025Q2: 52,718 shares; 2025Q3: 51,013 shares 51,013$16.8M0.16%-1,705Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 55,977 shares; 2025Q1: 64,432 shares; 2025Q2: 111,829 shares; 2025Q3: 69,154 shares 69,154$16.6M0.16%-42,675Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 25,055 shares; 2025Q1: 25,579 shares; 2025Q2: 31,061 shares; 2025Q3: 36,087 shares 36,087$16.5M0.16%+5,026Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,625 shares; 2024Q4: 101,253 shares; 2025Q1: 154,823 shares; 2025Q2: 166,767 shares; 2025Q3: 107,061 shares 107,061$16.4M0.16%-59,706Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,904 shares; 2025Q1: 41,710 shares; 2025Q2: 47,865 shares; 2025Q3: 122,415 shares 122,415$16.4M0.16%+74,550Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,013 shares; 2024Q4: 165,693 shares; 2025Q1: 386,399 shares; 2025Q2: 540,273 shares; 2025Q3: 537,269 shares 537,269$16.1M0.16%-3,004Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,940 shares; 2024Q4: 25,828 shares; 2025Q1: 39,507 shares; 2025Q2: 68,295 shares; 2025Q3: 144,089 shares 144,089$16M0.16%+75,794Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,676 shares 256,676$15.8M0.15%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,955 shares; 2024Q4: 2,192,225 shares; 2025Q1: 2,445,322 shares; 2025Q2: 1,813,014 shares; 2025Q3: 877,689 shares 877,689$15.7M0.15%-935,325Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,436 shares; 2024Q4: 410,134 shares; 2025Q1: 108,873 shares; 2025Q2: 135,761 shares; 2025Q3: 289,083 shares 289,083$15.7M0.15%+153,322Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,414 shares; 2024Q4: 2,048,076 shares; 2025Q1: 2,366,242 shares; 2025Q2: 2,500,483 shares; 2025Q3: 1,370,340 shares 1,370,340$15.6M0.15%-1,130,143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 23,548 shares; 2025Q1: 20,699 shares; 2025Q2: 22,752 shares; 2025Q3: 23,181 shares 23,181$15.4M0.15%+429Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,432 shares; 2024Q4: 290,909 shares; 2025Q1: 182,389 shares; 2025Q2: 188,701 shares; 2025Q3: 190,584 shares 190,584$15.2M0.15%+1,883Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 27,492 shares; 2025Q1: 29,836 shares; 2025Q2: 112,800 shares; 2025Q3: 122,793 shares 122,793$14.9M0.15%+9,993Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,970 shares; 2024Q4: 1,139,619 shares; 2025Q1: 685,014 shares; 2025Q2: 775,776 shares; 2025Q3: 852,114 shares 852,114$14.6M0.14%+76,338Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 53,313 shares; 2025Q1: 82,068 shares; 2025Q2: 107,412 shares; 2025Q3: 107,864 shares 107,864$14.3M0.14%+452Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,331 shares; 2024Q4: 85,870 shares; 2025Q1: 190,635 shares; 2025Q2: 263,056 shares; 2025Q3: 247,856 shares 247,856$14.2M0.14%-15,200Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,385 shares; 2025Q1: 3,028 shares; 2025Q2: 52,067 shares; 2025Q3: 54,058 shares 54,058$14.2M0.14%+1,991Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 19,722 shares; 2025Q1: 16,362 shares; 2025Q2: 48,872 shares; 2025Q3: 56,256 shares 56,256$14.1M0.14%+7,384Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 99,348 shares; 2025Q1: 121,609 shares; 2025Q2: 178,250 shares; 2025Q3: 148,185 shares 148,185$14.1M0.14%-30,065Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 35,348 shares; 2025Q1: 77,616 shares; 2025Q2: 42,392 shares; 2025Q3: 47,219 shares 47,219$13.9M0.14%+4,827Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 85,129 shares; 2025Q1: 209,830 shares; 2025Q2: 288,340 shares; 2025Q3: 290,668 shares 290,668$13.7M0.13%+2,328Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,440 shares; 2024Q4: 431,092 shares; 2025Q1: 236,025 shares; 2025Q2: 428,522 shares; 2025Q3: 349,275 shares 349,275$13.7M0.13%-79,247Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,354 shares; 2025Q1: 4,439 shares; 2025Q2: 10,821 shares; 2025Q3: 19,566 shares 19,566$13.7M0.13%+8,745Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,646 shares; 2025Q1: 310,319 shares; 2025Q2: 519,525 shares; 2025Q3: 538,975 shares 538,975$13.5M0.13%+19,450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,581 shares; 2024Q4: 185,625 shares; 2025Q1: 139,357 shares; 2025Q2: 145,088 shares; 2025Q3: 202,457 shares 202,457$13.4M0.13%+57,369Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 33,194 shares; 2025Q1: 28,564 shares; 2025Q2: 28,677 shares; 2025Q3: 27,088 shares 27,088$13.4M0.13%-1,589Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 18,809 shares; 2025Q1: 46,380 shares; 2025Q2: 63,286 shares; 2025Q3: 63,937 shares 63,937$13.3M0.13%+651Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,981 shares; 2024Q4: 2,831,492 shares; 2025Q1: 2,461,389 shares; 2025Q2: 3,766,446 shares; 2025Q3: 3,239,917 shares 3,239,917$13.1M0.13%-526,529Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,052 shares; 2024Q4: 68,972 shares; 2025Q1: 58,595 shares; 2025Q2: 54,315 shares; 2025Q3: 63,488 shares 63,488$13M0.13%+9,173Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,351 shares; 2025Q1: 21,640 shares; 2025Q2: 23,586 shares; 2025Q3: 27,268 shares 27,268$13M0.13%+3,682Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,038 shares; 2024Q4: 31,996 shares; 2025Q1: 30,479 shares; 2025Q2: 78,439 shares; 2025Q3: 106,582 shares 106,582$12.8M0.12%+28,143Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,077 shares; 2024Q4: 531,555 shares; 2025Q1: 493,489 shares; 2025Q2: 501,053 shares; 2025Q3: 363,494 shares 363,494$12.7M0.12%-137,559Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,497 shares; 2024Q4: 413,497 shares; 2025Q1: 413,497 shares; 2025Q2: 413,584 shares; 2025Q3: 416,936 shares 416,936$12.6M0.12%+3,352Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 12,616 shares; 2025Q1: 21,424 shares; 2025Q2: 23,164 shares; 2025Q3: 26,484 shares 26,484$12.6M0.12%+3,320Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,143 shares; 2025Q1: 235,920 shares; 2025Q2: 233,622 shares; 2025Q3: 261,836 shares 261,836$12.6M0.12%+28,214Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 87,288 shares; 2025Q1: 94,642 shares; 2025Q2: 123,705 shares; 2025Q3: 131,495 shares 131,495$12.4M0.12%+7,790Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,379 shares; 2024Q4: 213,462 shares; 2025Q1: 485,648 shares; 2025Q2: 719,448 shares; 2025Q3: 703,609 shares 703,609$12.4M0.12%-15,839Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,143 shares; 2024Q4: 78,877 shares; 2025Q1: 48,568 shares; 2025Q2: 50,249 shares; 2025Q3: 63,049 shares 63,049$12.4M0.12%+12,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 9,644 shares; 2025Q1: 8,395 shares; 2025Q2: 103,589 shares; 2025Q3: 115,848 shares 115,848$12.4M0.12%+12,259Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,515 shares; 2024Q4: 631,611 shares; 2025Q1: 641,278 shares; 2025Q2: 452,526 shares; 2025Q3: 434,189 shares 434,189$12.3M0.12%-18,337Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 4,780 shares; 2025Q1: 7,128 shares; 2025Q2: 3,892 shares; 2025Q3: 47,345 shares 47,345$12.1M0.12%+43,453Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 21,290 shares; 2025Q1: 88,463 shares; 2025Q2: 99,064 shares; 2025Q3: 85,995 shares 85,995$12.1M0.12%-13,069Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 8,883 shares; 2025Q1: 9,159 shares; 2025Q2: 143,613 shares; 2025Q3: 112,169 shares 112,169$12.1M0.12%-31,444Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 18,033 shares; 2025Q1: 3,367 shares; 2025Q2: 10,614 shares; 2025Q3: 19,709 shares 19,709$11.8M0.12%+9,095Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 70,030 shares; 2025Q3: 73,644 shares 73,644$11.8M0.12%+3,614Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,669 shares; 2025Q1: 125,604 shares; 2025Q2: 104,784 shares; 2025Q3: 139,808 shares 139,808$11.8M0.11%+35,024Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 83,338 shares; 2025Q1: 70,732 shares; 2025Q2: 92,713 shares; 2025Q3: 115,023 shares 115,023$11.7M0.11%+22,310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 37,603 shares; 2025Q1: 44,814 shares; 2025Q2: 52,004 shares; 2025Q3: 38,000 shares 38,000$11.5M0.11%-14,004Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,101 shares; 2025Q1: 36,295 shares; 2025Q2: 53,624 shares; 2025Q3: 72,178 shares 72,178$11.3M0.11%+18,554Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 26,923 shares; 2025Q1: 35,687 shares; 2025Q2: 34,493 shares; 2025Q3: 43,381 shares 43,381$11.3M0.11%+8,888Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,323 shares; 2024Q4: 4,104,379 shares; 2025Q1: 4,902,117 shares; 2025Q2: 6,069,908 shares; 2025Q3: 6,286,428 shares 6,286,428$11.3M0.11%+216,520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,728 shares; 2024Q4: 531,232 shares; 2025Q1: 149,562 shares; 2025Q2: 155,735 shares; 2025Q3: 169,225 shares 169,225$11.2M0.11%+13,490Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,132 shares; 2024Q4: 176,111 shares; 2025Q1: 183,676 shares; 2025Q2: 164,457 shares; 2025Q3: 162,332 shares 162,332$11M0.11%-2,125Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 15,263 shares; 2025Q1: 292,857 shares; 2025Q2: 432,165 shares; 2025Q3: 454,704 shares 454,704$10.9M0.11%+22,539Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,900 shares; 2025Q3: 237,703 shares 237,703$10.8M0.11%-6,197Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 7,130 shares; 2025Q1: 12,557 shares; 2025Q2: 7,539 shares; 2025Q3: 47,935 shares 47,935$10.8M0.11%+40,396Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 33,188 shares; 2025Q1: 79,738 shares; 2025Q2: 109,502 shares; 2025Q3: 108,452 shares 108,452$10.8M0.11%-1,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 34,899 shares; 2025Q1: 54,797 shares; 2025Q2: 64,938 shares; 2025Q3: 79,609 shares 79,609$10.7M0.1%+14,671Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,203 shares; 2024Q4: 1,960,175 shares; 2025Q1: 2,387,194 shares; 2025Q2: 3,172,762 shares; 2025Q3: 3,293,914 shares 3,293,914$10.6M0.1%+121,152Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,845 shares; 2024Q4: 144,131 shares; 2025Q1: 136,592 shares; 2025Q2: 140,242 shares; 2025Q3: 144,156 shares 144,156$10.6M0.1%+3,914Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 51,214 shares; 2025Q1: 64,073 shares; 2025Q2: 74,290 shares; 2025Q3: 84,448 shares 84,448$10.6M0.1%+10,158Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 16,945 shares; 2025Q1: 16,887 shares; 2025Q2: 58,594 shares; 2025Q3: 70,129 shares 70,129$10.4M0.1%+11,535Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831 shares; 2024Q4: 186,151 shares; 2025Q1: 183,173 shares; 2025Q2: 174,894 shares; 2025Q3: 164,463 shares 164,463$10.4M0.1%-10,431Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 21,430 shares; 2025Q1: 21,833 shares; 2025Q2: 28,201 shares; 2025Q3: 29,893 shares 29,893$10.4M0.1%+1,692Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,535 shares; 2024Q4: 44,749 shares; 2025Q1: 43,027 shares; 2025Q2: 45,440 shares; 2025Q3: 49,064 shares 49,064$10.1M0.1%+3,624Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 29,696 shares; 2025Q1: 19,367 shares; 2025Q2: 21,996 shares; 2025Q3: 35,654 shares 35,654$10.1M0.1%+13,658Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,182 shares; 2024Q4: 154,837 shares; 2025Q1: 131,978 shares; 2025Q2: 137,296 shares; 2025Q3: 119,682 shares 119,682$10M0.1%-17,614Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,535 shares; 2024Q4: 292,469 shares; 2025Q1: 335,373 shares; 2025Q2: 322,264 shares; 2025Q3: 339,099 shares 339,099$10M0.1%+16,835Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 25,898 shares; 2025Q1: 50,028 shares; 2025Q2: 56,073 shares; 2025Q3: 61,677 shares 61,677$10M0.1%+5,604Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 11,377 shares; 2025Q2: 13,709 shares; 2025Q3: 30,126 shares 30,126$9.75M0.1%+16,417Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,842 shares; 2025Q1: 5,795 shares; 2025Q2: 7,116 shares; 2025Q3: 7,297 shares 7,297$9.62M0.09%+181Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 37,994 shares; 2025Q1: 25,497 shares; 2025Q2: 29,016 shares; 2025Q3: 119,219 shares 119,219$9.53M0.09%+90,203Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 11,139 shares; 2025Q1: 16,764 shares; 2025Q2: 43,943 shares; 2025Q3: 60,135 shares 60,135$9.47M0.09%+16,192Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 36,795 shares; 2025Q1: 39,114 shares; 2025Q2: 41,987 shares; 2025Q3: 48,144 shares 48,144$9.36M0.09%+6,157Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 27,106 shares; 2025Q1: 39,581 shares; 2025Q2: 119,754 shares; 2025Q3: 157,448 shares 157,448$9.33M0.09%+37,694
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,565 shares; 2024Q4: 27,838 shares; 2025Q1: 41,571 shares; 2025Q2: 117,216 shares; 2025Q3: 270,726 shares 270,726$9.3M0.09%+153,510Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 97,688 shares; 2025Q1: 119,923 shares; 2025Q2: 244,532 shares; 2025Q3: 293,116 shares 293,116$9.21M0.09%+48,584Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 7,502 shares; 2025Q1: 9,917 shares; 2025Q2: 18,224 shares; 2025Q3: 21,816 shares 21,816$9.21M0.09%+3,592Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 35,749 shares; 2025Q1: 76,533 shares; 2025Q2: 102,751 shares; 2025Q3: 118,506 shares 118,506$9.17M0.09%+15,755Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 10,695 shares; 2025Q1: 14,908 shares; 2025Q2: 187,526 shares; 2025Q3: 187,895 shares 187,895$9.1M0.09%+369Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,279 shares; 2024Q4: 18,828 shares; 2025Q1: 24,029 shares; 2025Q2: 145,285 shares; 2025Q3: 184,823 shares 184,823$9.06M0.09%+39,538Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 13,566 shares; 2025Q1: 15,560 shares; 2025Q2: 127,131 shares; 2025Q3: 191,529 shares 191,529$9.04M0.09%+64,398Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,536 shares; 2025Q1: 563,744 shares; 2025Q2: 645,355 shares; 2025Q3: 685,640 shares 685,640$9.02M0.09%+40,285Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,130 shares; 2024Q4: 27,527 shares; 2025Q1: 41,210 shares; 2025Q2: 46,216 shares; 2025Q3: 49,048 shares 49,048$9.01M0.09%+2,832Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,044 shares; 2024Q4: 363,256 shares; 2025Q1: 402,190 shares; 2025Q2: 389,712 shares; 2025Q3: 316,711 shares 316,711$8.97M0.09%-73,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,444 shares; 2024Q4: 240,201 shares; 2025Q1: 71,666 shares; 2025Q2: 61,354 shares; 2025Q3: 57,718 shares 57,718$8.96M0.09%-3,636Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,356 shares; 2025Q1: 230,094 shares; 2025Q2: 313,031 shares; 2025Q3: 383,639 shares 383,639$8.85M0.09%+70,608Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 49,483 shares; 2025Q1: 63,415 shares; 2025Q2: 68,858 shares; 2025Q3: 71,549 shares 71,549$8.85M0.09%+2,691Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 36,406 shares; 2025Q1: 25,575 shares; 2025Q2: 25,091 shares; 2025Q3: 26,065 shares 26,065$8.8M0.09%+974Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 18,873 shares; 2025Q1: 13,669 shares; 2025Q2: 19,024 shares; 2025Q3: 23,683 shares 23,683$8.75M0.09%+4,659Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,890 shares; 2024Q4: 185,937 shares; 2025Q1: 111,830 shares; 2025Q2: 116,406 shares; 2025Q3: 198,152 shares 198,152$8.71M0.09%+81,746Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 3,720 shares; 2025Q1: 13,493 shares; 2025Q2: 8,491 shares; 2025Q3: 10,893 shares 10,893$8.67M0.08%+2,402Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,211 shares; 2025Q1: 1,182,034 shares; 2025Q2: 1,735,789 shares; 2025Q3: 1,768,002 shares 1,768,002$8.63M0.08%+32,213Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,471 shares; 2024Q4: 114,706 shares; 2025Q1: 80,083 shares; 2025Q2: 85,884 shares; 2025Q3: 102,810 shares 102,810$8.62M0.08%+16,926Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 30,434 shares; 2025Q1: 42,141 shares; 2025Q2: 45,831 shares; 2025Q3: 48,320 shares 48,320$8.61M0.08%+2,489Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 5,800 shares; 2025Q1: 11,128 shares; 2025Q2: 11,277 shares; 2025Q3: 13,578 shares 13,578$8.35M0.08%+2,301Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,110 shares; 2025Q3: 822,778 shares 822,778$8.22M0.08%+87,668Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,489 shares; 2024Q4: 44,520 shares; 2025Q1: 47,907 shares; 2025Q2: 52,939 shares; 2025Q3: 97,150 shares 97,150$8.19M0.08%+44,211Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,405 shares; 2025Q1: 1,915 shares; 2025Q2: 16,344 shares; 2025Q3: 23,227 shares 23,227$8.02M0.08%+6,883Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,611 shares; 2025Q1: 9,757 shares; 2025Q2: 10,385 shares; 2025Q3: 41,486 shares 41,486$7.98M0.08%+31,101Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,708 shares; 2024Q4: 30,736 shares; 2025Q1: 23,523 shares; 2025Q2: 25,709 shares; 2025Q3: 22,872 shares 22,872$7.9M0.08%-2,837Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 34,482 shares; 2025Q1: 81,141 shares; 2025Q2: 46,863 shares; 2025Q3: 53,221 shares 53,221$7.79M0.08%+6,358Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 12,910 shares; 2025Q1: 17,135 shares; 2025Q2: 17,025 shares; 2025Q3: 20,469 shares 20,469$7.66M0.07%+3,444Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,721 shares; 2025Q1: 14,092 shares; 2025Q2: 14,088 shares; 2025Q3: 28,012 shares 28,012$7.62M0.07%+13,924Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,613 shares; 2024Q4: 101,905 shares; 2025Q1: 86,518 shares; 2025Q2: 55,371 shares; 2025Q3: 77,707 shares 77,707$7.59M0.07%+22,336Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 78,091 shares; 2025Q1: 106,751 shares; 2025Q2: 103,490 shares; 2025Q3: 102,106 shares 102,106$7.45M0.07%-1,384Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 13,990 shares; 2025Q1: 22,159 shares; 2025Q2: 48,234 shares; 2025Q3: 52,306 shares 52,306$7.42M0.07%+4,072Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,001 shares; 2025Q1: 10,773 shares; 2025Q2: 6,534 shares; 2025Q3: 7,559 shares 7,559$7.32M0.07%+1,025Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 180,904 shares; 2025Q1: 187,993 shares; 2025Q2: 169,999 shares; 2025Q3: 142,353 shares 142,353$7.18M0.07%-27,646Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 18,710 shares; 2025Q1: 20,248 shares; 2025Q2: 21,839 shares; 2025Q3: 27,647 shares 27,647$7.09M0.07%+5,808Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 29,341 shares; 2025Q1: 35,298 shares; 2025Q2: 37,205 shares; 2025Q3: 35,030 shares 35,030$7.07M0.07%-2,175Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,943 shares; 2025Q1: 8,924 shares; 2025Q2: 11,786 shares; 2025Q3: 14,486 shares 14,486$7.05M0.07%+2,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 23,697 shares; 2025Q1: 56,657 shares; 2025Q2: 39,270 shares; 2025Q3: 44,071 shares 44,071$7.01M0.07%+4,801Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,065 shares; 2025Q1: 166,037 shares; 2025Q2: 152,343 shares; 2025Q3: 127,053 shares 127,053$6.91M0.07%-25,290Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,559 shares; 2024Q4: 205,857 shares; 2025Q1: 464,676 shares; 2025Q2: 221,936 shares; 2025Q3: 224,317 shares 224,317$6.78M0.07%+2,381Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,526 shares; 2024Q4: 33,307 shares; 2025Q1: 73,449 shares; 2025Q2: 41,946 shares; 2025Q3: 48,255 shares 48,255$6.78M0.07%+6,309Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,450 shares; 2025Q1: 12,727 shares; 2025Q2: 13,128 shares; 2025Q3: 13,452 shares 13,452$6.72M0.07%+324Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 26,930 shares; 2025Q1: 34,174 shares; 2025Q2: 41,192 shares; 2025Q3: 39,847 shares 39,847$6.68M0.07%-1,345Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,781 shares; 2024Q4: 854,391 shares; 2025Q1: 1,006,121 shares; 2025Q2: 1,480,151 shares; 2025Q3: 1,549,782 shares 1,549,782$6.67M0.07%+69,631Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 5,740 shares; 2025Q1: 6,690 shares; 2025Q2: 3,835 shares; 2025Q3: 4,427 shares 4,427$6.63M0.06%+592Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,283 shares; 2024Q4: 200,555 shares; 2025Q1: 236,216 shares; 2025Q2: 330,861 shares; 2025Q3: 412,909 shares 412,909$6.58M0.06%+82,048Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 62,130 shares; 2025Q1: 65,068 shares; 2025Q2: 75,445 shares; 2025Q3: 69,141 shares 69,141$6.55M0.06%-6,304Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,565 shares; 2024Q4: 94,986 shares; 2025Q1: 115,365 shares; 2025Q2: 117,759 shares; 2025Q3: 116,391 shares 116,391$6.54M0.06%-1,368Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 14,763 shares; 2025Q1: 25,144 shares; 2025Q2: 27,513 shares; 2025Q3: 26,479 shares 26,479$6.53M0.06%-1,034Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 51,180 shares; 2025Q1: 73,325 shares; 2025Q2: 71,931 shares; 2025Q3: 85,971 shares 85,971$6.49M0.06%+14,040Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,472 shares; 2025Q1: 199,672 shares; 2025Q2: 195,463 shares; 2025Q3: 159,908 shares 159,908$6.47M0.06%-35,555Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 8,936 shares; 2025Q1: 31,686 shares; 2025Q2: 72,566 shares; 2025Q3: 97,233 shares 97,233$6.41M0.06%+24,667Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 127,738 shares; 2025Q1: 139,090 shares; 2025Q2: 145,597 shares; 2025Q3: 129,593 shares 129,593$6.36M0.06%-16,004Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,064 shares; 2024Q4: 369,932 shares; 2025Q1: 827,348 shares; 2025Q2: 511,148 shares; 2025Q3: 572,821 shares 572,821$6.35M0.06%+61,673Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,378 shares; 2025Q1: 954 shares; 2025Q2: 590 shares; 2025Q3: 1,469 shares 1,469$6.3M0.06%+879Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 23,010 shares; 2025Q1: 28,897 shares; 2025Q2: 34,230 shares; 2025Q3: 32,901 shares 32,901$6.29M0.06%-1,329Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 10,789 shares; 2025Q1: 7,804 shares; 2025Q2: 8,155 shares; 2025Q3: 9,356 shares 9,356$6.26M0.06%+1,201Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,577 shares; 2024Q4: 63,689 shares; 2025Q1: 20,288 shares; 2025Q2: 11,466 shares; 2025Q3: 27,220 shares 27,220$6.26M0.06%+15,754Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,024 shares; 2024Q4: 155,874 shares; 2025Q1: 278,863 shares; 2025Q2: 169,389 shares; 2025Q3: 150,816 shares 150,816$6.23M0.06%-18,573Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,714 shares; 2024Q4: 38,361 shares; 2025Q1: 40,784 shares; 2025Q2: 65,883 shares; 2025Q3: 65,210 shares 65,210$6.21M0.06%-673Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 14,881 shares; 2025Q1: 41,552 shares; 2025Q2: 36,193 shares; 2025Q3: 80,637 shares 80,637$6.18M0.06%+44,444Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 31,709 shares; 2025Q1: 34,060 shares; 2025Q2: 35,822 shares; 2025Q3: 37,336 shares 37,336$6.14M0.06%+1,514Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,653 shares; 2024Q4: 24,850 shares; 2025Q1: 29,097 shares; 2025Q2: 45,106 shares; 2025Q3: 106,612 shares 106,612$6.05M0.06%+61,506Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 37,713 shares; 2025Q1: 41,635 shares; 2025Q2: 35,243 shares; 2025Q3: 33,766 shares 33,766$6.03M0.06%-1,477Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 47,672 shares; 2025Q1: 38,309 shares; 2025Q2: 37,508 shares; 2025Q3: 22,983 shares 22,983$5.99M0.06%-14,525Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,028 shares; 2024Q4: 73,714 shares; 2025Q1: 73,268 shares; 2025Q2: 75,506 shares; 2025Q3: 57,087 shares 57,087$5.95M0.06%-18,419Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 10,702 shares; 2025Q1: 15,932 shares; 2025Q2: 15,963 shares; 2025Q3: 17,627 shares 17,627$5.85M0.06%+1,664Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 93,048 shares; 2025Q1: 97,210 shares; 2025Q2: 168,767 shares; 2025Q3: 200,673 shares 200,673$5.78M0.06%+31,906Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,171 shares; 2025Q1: 5,809 shares; 2025Q2: 6,074 shares; 2025Q3: 28,613 shares 28,613$5.74M0.06%+22,539Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 14,070 shares; 2025Q1: 140,862 shares; 2025Q2: 214,430 shares; 2025Q3: 170,960 shares 170,960$5.71M0.06%-43,470Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,596 shares; 2024Q4: 20,431 shares; 2025Q1: 134,250 shares; 2025Q2: 153,984 shares; 2025Q3: 152,998 shares 152,998$5.7M0.06%-986Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 9,591 shares; 2025Q1: 20,846 shares; 2025Q2: 22,985 shares; 2025Q3: 25,723 shares 25,723$5.65M0.06%+2,738Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 31,770 shares; 2025Q1: 30,790 shares; 2025Q2: 34,694 shares; 2025Q3: 44,649 shares 44,649$5.59M0.05%+9,955Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 138,978 shares; 2025Q1: 76,448 shares; 2025Q2: 109,845 shares; 2025Q3: 128,045 shares 128,045$5.59M0.05%+18,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 19,331 shares; 2025Q1: 17,849 shares; 2025Q2: 18,266 shares; 2025Q3: 19,734 shares 19,734$5.57M0.05%+1,468Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,029 shares; 2025Q1: 2,745 shares; 2025Q2: 2,897 shares; 2025Q3: 8,681 shares 8,681$5.55M0.05%+5,784Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 59,335 shares; 2025Q1: 33,625 shares; 2025Q2: 32,142 shares; 2025Q3: 29,427 shares 29,427$5.52M0.05%-2,715Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 47,363 shares; 2025Q1: 92,542 shares; 2025Q2: 131,715 shares; 2025Q3: 121,455 shares 121,455$5.51M0.05%-10,260Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,069 shares; 2024Q4: 117,647 shares; 2025Q1: 278,450 shares; 2025Q2: 213,342 shares; 2025Q3: 459,953 shares 459,953$5.5M0.05%+246,611Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,331 shares; 2025Q1: 10,469 shares; 2025Q2: 10,486 shares; 2025Q3: 7,241 shares 7,241$5.49M0.05%-3,245Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 21,784 shares; 2025Q1: 28,327 shares; 2025Q2: 29,830 shares; 2025Q3: 32,564 shares 32,564$5.49M0.05%+2,734Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,601 shares; 2024Q4: 52,490 shares; 2025Q1: 68,677 shares; 2025Q2: 71,545 shares; 2025Q3: 160,104 shares 160,104$5.47M0.05%+88,559Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,173 shares; 2025Q1: 88,366 shares; 2025Q2: 113,708 shares; 2025Q3: 116,366 shares 116,366$5.46M0.05%+2,658Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 63,087 shares; 2025Q1: 68,559 shares; 2025Q2: 76,506 shares; 2025Q3: 76,420 shares 76,420$5.42M0.05%-86Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,893 shares; 2024Q4: 83,878 shares; 2025Q1: 71,601 shares; 2025Q2: 53,376 shares; 2025Q3: 63,647 shares 63,647$5.38M0.05%+10,271Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 11,961 shares; 2025Q1: 15,009 shares; 2025Q2: 23,373 shares; 2025Q3: 55,735 shares 55,735$5.38M0.05%+32,362Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,719 shares; 2025Q2: 194,315 shares; 2025Q3: 168,217 shares 168,217$5.31M0.05%-26,098Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169 shares; 2024Q4: 65,611 shares; 2025Q1: 31,179 shares; 2025Q2: 33,749 shares; 2025Q3: 32,707 shares 32,707$5.3M0.05%-1,042Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,163 shares; 2024Q4: 125,308 shares; 2025Q1: 112,054 shares; 2025Q2: 101,607 shares; 2025Q3: 104,000 shares 104,000$5.28M0.05%+2,393Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 27,466 shares; 2025Q1: 38,021 shares; 2025Q2: 72,388 shares; 2025Q3: 72,677 shares 72,677$5.25M0.05%+289Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 10,933 shares; 2025Q1: 6,707 shares; 2025Q2: 6,920 shares; 2025Q3: 11,394 shares 11,394$5.21M0.05%+4,474Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,400 shares; 2024Q4: 33,976 shares; 2025Q1: 160,772 shares; 2025Q2: 92,173 shares; 2025Q3: 46,338 shares 46,338$5.2M0.05%-45,835Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 21,947 shares; 2025Q1: 101,443 shares; 2025Q2: 105,329 shares; 2025Q3: 112,586 shares 112,586$5.19M0.05%+7,257Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,743 shares; 2024Q4: 311,290 shares; 2025Q1: 265,755 shares; 2025Q2: 303,164 shares; 2025Q3: 208,592 shares 208,592$5.18M0.05%-94,572Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,434 shares; 2024Q4: 366,538 shares; 2025Q1: 779,110 shares; 2025Q2: 434,862 shares; 2025Q3: 494,141 shares 494,141$5.18M0.05%+59,279Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 19,834 shares; 2025Q1: 16,078 shares; 2025Q2: 18,500 shares; 2025Q3: 13,222 shares 13,222$5.18M0.05%-5,278Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 11,177 shares; 2025Q1: 17,557 shares; 2025Q2: 17,310 shares; 2025Q3: 56,885 shares 56,885$5.17M0.05%+39,575Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 19,674 shares; 2025Q2: 65,822 shares; 2025Q3: 88,552 shares 88,552$5.13M0.05%+22,730Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 92,381 shares; 2025Q1: 187,874 shares; 2025Q2: 264,709 shares; 2025Q3: 175,883 shares 175,883$5.13M0.05%-88,826Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,107 shares; 2025Q1: 1,707 shares; 2025Q2: 1,901 shares; 2025Q3: 10,940 shares 10,940$5.12M0.05%+9,039Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 24,973 shares; 2025Q1: 12,755 shares; 2025Q2: 18,197 shares; 2025Q3: 23,160 shares 23,160$5.11M0.05%+4,963Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,917 shares; 2025Q1: 15,184 shares; 2025Q2: 17,491 shares; 2025Q3: 19,119 shares 19,119$5.11M0.05%+1,628Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,477 shares; 2025Q1: 2,221 shares; 2025Q2: 12,648 shares; 2025Q3: 17,729 shares 17,729$5.09M0.05%+5,081Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 3,734 shares; 2025Q1: 5,488 shares; 2025Q2: 3,017 shares; 2025Q3: 15,745 shares 15,745$5.09M0.05%+12,728Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 14,093 shares; 2025Q1: 19,238 shares; 2025Q2: 20,280 shares; 2025Q3: 21,273 shares 21,273$5.03M0.05%+993Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 17,072 shares; 2025Q1: 11,632 shares; 2025Q2: 14,014 shares; 2025Q3: 18,255 shares 18,255$4.93M0.05%+4,241Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,473 shares; 2025Q1: 194,652 shares; 2025Q2: 188,867 shares; 2025Q3: 166,370 shares 166,370$4.91M0.05%-22,497Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,294 shares; 2025Q1: 7,785 shares; 2025Q2: 16,089 shares; 2025Q3: 21,538 shares 21,538$4.9M0.05%+5,449Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,272 shares; 2025Q1: 2,598 shares; 2025Q2: 29,839 shares; 2025Q3: 27,884 shares 27,884$4.88M0.05%-1,955Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 30,440 shares; 2025Q3: 43,763 shares 43,763$4.85M0.05%+13,323Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 25,579 shares; 2025Q1: 25,638 shares; 2025Q2: 18,660 shares; 2025Q3: 56,656 shares 56,656$4.81M0.05%+37,996Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 25,337 shares; 2025Q1: 32,868 shares; 2025Q2: 33,158 shares; 2025Q3: 37,474 shares 37,474$4.81M0.05%+4,316Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,162 shares; 2025Q1: 50,545 shares; 2025Q2: 65,129 shares; 2025Q3: 80,693 shares 80,693$4.75M0.05%+15,564Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 11,316 shares; 2025Q1: 38,729 shares; 2025Q2: 7,852 shares; 2025Q3: 111,132 shares 111,132$4.73M0.05%+103,280Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,585 shares; 2024Q4: 15,583 shares; 2025Q1: 14,460 shares; 2025Q2: 7,032 shares; 2025Q3: 6,036 shares 6,036$4.73M0.05%-996Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 15,134 shares; 2025Q1: 19,773 shares; 2025Q2: 20,091 shares; 2025Q3: 22,437 shares 22,437$4.72M0.05%+2,346Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 21,058 shares; 2025Q1: 21,516 shares; 2025Q2: 25,915 shares; 2025Q3: 25,967 shares 25,967$4.64M0.05%+52Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 16,683 shares; 2025Q1: 18,054 shares; 2025Q2: 18,571 shares; 2025Q3: 11,668 shares 11,668$4.64M0.05%-6,903Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 7,469 shares; 2025Q3: 13,656 shares 13,656$4.64M0.05%+6,187Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,127 shares; 2024Q4: 172,822 shares; 2025Q1: 447,780 shares; 2025Q2: 228,234 shares; 2025Q3: 239,242 shares 239,242$4.61M0.05%+11,008Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,895 shares; 2024Q4: 74,513 shares; 2025Q1: 147,192 shares; 2025Q2: 124,327 shares; 2025Q3: 102,110 shares 102,110$4.61M0.04%-22,217Timeline
Cango Inc/KYCango Inc/KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,353 shares; 2025Q3: 1,085,734 shares 1,085,734$4.6M0.04%+1,054,381
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,469 shares; 2024Q4: 88,249 shares; 2025Q1: 95,393 shares; 2025Q2: 88,505 shares; 2025Q3: 91,029 shares 91,029$4.59M0.04%+2,524Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,444 shares; 2024Q4: 80,577 shares; 2025Q1: 81,900 shares; 2025Q2: 86,058 shares; 2025Q3: 79,873 shares 79,873$4.58M0.04%-6,185Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,512 shares; 2025Q1: 5,020 shares; 2025Q2: 6,591 shares; 2025Q3: 45,774 shares 45,774$4.58M0.04%+39,183Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,894 shares; 2024Q4: 79,286 shares; 2025Q1: 33,588 shares; 2025Q2: 22,345 shares; 2025Q3: 21,881 shares 21,881$4.58M0.04%-464Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 8,591 shares; 2025Q1: 14,282 shares; 2025Q2: 13,412 shares; 2025Q3: 122,748 shares 122,748$4.57M0.04%+109,336Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,505 shares; 2024Q4: 61,013 shares; 2025Q1: 63,170 shares; 2025Q2: 50,090 shares; 2025Q3: 55,051 shares 55,051$4.56M0.04%+4,961Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,370 shares 29,370$4.54M0.04%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,141 shares; 2025Q1: 12,773 shares; 2025Q2: 50,444 shares; 2025Q3: 66,091 shares 66,091$4.52M0.04%+15,647Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,481 shares; 2024Q4: 37,899 shares; 2025Q1: 46,051 shares; 2025Q2: 52,767 shares; 2025Q3: 47,752 shares 47,752$4.52M0.04%-5,015Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 31,290 shares; 2025Q1: 38,149 shares; 2025Q2: 41,609 shares; 2025Q3: 44,336 shares 44,336$4.49M0.04%+2,727Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,171 shares; 2025Q1: 499,576 shares; 2025Q2: 233,247 shares; 2025Q3: 184,424 shares 184,424$4.48M0.04%-48,823Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,646 shares; 2025Q3: 27,239 shares 27,239$4.46M0.04%+2,593Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 13,009 shares; 2025Q1: 15,434 shares; 2025Q2: 19,772 shares; 2025Q3: 22,686 shares 22,686$4.45M0.04%+2,914Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,845 shares; 2024Q4: 236,512 shares; 2025Q1: 377,780 shares; 2025Q2: 569,810 shares; 2025Q3: 583,981 shares 583,981$4.43M0.04%+14,171Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 40,289 shares; 2025Q1: 47,823 shares; 2025Q2: 75,070 shares; 2025Q3: 39,852 shares 39,852$4.4M0.04%-35,218Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 47,395 shares; 2025Q1: 58,395 shares; 2025Q2: 56,840 shares; 2025Q3: 61,477 shares 61,477$4.4M0.04%+4,637Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 8,635 shares; 2025Q1: 10,439 shares; 2025Q2: 15,422 shares; 2025Q3: 20,427 shares 20,427$4.38M0.04%+5,005Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 8,879 shares; 2025Q1: 14,479 shares; 2025Q2: 17,352 shares; 2025Q3: 20,289 shares 20,289$4.38M0.04%+2,937Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 3,741 shares; 2025Q1: 9,728 shares; 2025Q2: 53,239 shares; 2025Q3: 63,595 shares 63,595$4.38M0.04%+10,356Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 15,351 shares; 2025Q1: 42,573 shares; 2025Q2: 37,834 shares; 2025Q3: 25,676 shares 25,676$4.35M0.04%-12,158Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,926 shares; 2024Q4: 79,892 shares; 2025Q1: 74,406 shares; 2025Q2: 59,501 shares; 2025Q3: 65,959 shares 65,959$4.35M0.04%+6,458Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,659 shares; 2025Q3: 127,939 shares 127,939$4.33M0.04%-81,720Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,978 shares; 2025Q1: 11,452 shares; 2025Q2: 9,895 shares; 2025Q3: 10,182 shares 10,182$4.3M0.04%+287Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 11,525 shares; 2025Q1: 30,435 shares; 2025Q2: 17,234 shares; 2025Q3: 19,859 shares 19,859$4.24M0.04%+2,625Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 45,492 shares; 2025Q1: 44,088 shares; 2025Q2: 37,621 shares; 2025Q3: 37,026 shares 37,026$4.24M0.04%-595Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 5,120 shares 5,120$4.22M0.04%+4,595Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 29,913 shares; 2025Q1: 23,224 shares; 2025Q2: 14,634 shares; 2025Q3: 16,159 shares 16,159$4.19M0.04%+1,525Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,257 shares 140,257$4.18M0.04%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 28,455 shares; 2025Q1: 44,946 shares; 2025Q2: 69,037 shares; 2025Q3: 74,899 shares 74,899$4.18M0.04%+5,862Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 16,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,623 shares 73,623$4.17M0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 29,917 shares; 2025Q1: 26,652 shares; 2025Q2: 25,399 shares; 2025Q3: 24,112 shares 24,112$4.17M0.04%-1,287Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,797 shares; 2025Q1: 2,361 shares; 2025Q2: 6,395 shares; 2025Q3: 14,854 shares 14,854$4.15M0.04%+8,459Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 14,977 shares; 2025Q1: 20,437 shares; 2025Q2: 20,488 shares; 2025Q3: 20,578 shares 20,578$4.15M0.04%+90Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 72,955 shares; 2025Q1: 181,068 shares; 2025Q2: 223,194 shares; 2025Q3: 258,413 shares 258,413$4.14M0.04%+35,219Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,744 shares; 2024Q4: 83,091 shares; 2025Q1: 74,865 shares; 2025Q2: 78,623 shares; 2025Q3: 98,288 shares 98,288$4.12M0.04%+19,665Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,163 shares; 2024Q4: 43,066 shares; 2025Q1: 18,232 shares; 2025Q2: 35,259 shares; 2025Q3: 26,538 shares 26,538$4.12M0.04%-8,721Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,383 shares; 2024Q4: 156,226 shares; 2025Q1: 181,962 shares; 2025Q2: 199,052 shares; 2025Q3: 207,310 shares 207,310$4.04M0.04%+8,258Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 3,649 shares; 2025Q1: 9,947 shares; 2025Q2: 4,659 shares; 2025Q3: 5,187 shares 5,187$4.01M0.04%+528Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 33,233 shares; 2025Q1: 19,266 shares; 2025Q2: 50,705 shares; 2025Q3: 53,018 shares 53,018$4M0.04%+2,313Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: 9,218 shares; 2025Q2: 8,671 shares; 2025Q3: 100,753 shares 100,753$3.97M0.04%+92,082Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 43,773 shares; 2025Q1: 52,347 shares; 2025Q2: 113,319 shares; 2025Q3: 129,829 shares 129,829$3.96M0.04%+16,510Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 33,579 shares; 2025Q1: 97,180 shares; 2025Q2: 50,198 shares; 2025Q3: 51,393 shares 51,393$3.94M0.04%+1,195Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 22,658 shares; 2025Q1: 37,545 shares; 2025Q2: 44,234 shares; 2025Q3: 58,748 shares 58,748$3.94M0.04%+14,514Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,361 shares; 2025Q1: 1,703 shares; 2025Q2: 4,038 shares; 2025Q3: 30,377 shares 30,377$3.93M0.04%+26,339Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,744 shares 67,744$3.9M0.04%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 26,635 shares; 2025Q1: 27,514 shares; 2025Q2: 19,911 shares; 2025Q3: 74,667 shares 74,667$3.88M0.04%+54,756Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,989 shares; 2024Q4: 95,286 shares; 2025Q1: 199,626 shares; 2025Q2: 109,449 shares; 2025Q3: 123,753 shares 123,753$3.86M0.04%+14,304Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 22,422 shares; 2025Q3: 48,482 shares 48,482$3.86M0.04%+26,060Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 24,504 shares; 2025Q2: 102,753 shares; 2025Q3: 101,082 shares 101,082$3.77M0.04%-1,671Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 32,206 shares; 2025Q2: 32,803 shares; 2025Q3: 43,594 shares 43,594$3.76M0.04%+10,791Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,029 shares; 2025Q1: 55,902 shares; 2025Q2: 59,636 shares; 2025Q3: 79,200 shares 79,200$3.75M0.04%+19,564Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 31,999 shares; 2025Q1: 108,576 shares; 2025Q2: 89,108 shares; 2025Q3: 80,705 shares 80,705$3.74M0.04%-8,403Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 21,347 shares; 2025Q1: 20,403 shares; 2025Q2: 17,313 shares; 2025Q3: 15,915 shares 15,915$3.74M0.04%-1,398Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,661 shares; 2025Q2: 8,128 shares; 2025Q3: 9,601 shares 9,601$3.72M0.04%+1,473Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 54,458 shares; 2025Q1: 19,522 shares; 2025Q2: 21,076 shares; 2025Q3: 21,699 shares 21,699$3.71M0.04%+623Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 15,217 shares; 2025Q1: 26,352 shares; 2025Q2: 27,539 shares; 2025Q3: 29,782 shares 29,782$3.69M0.04%+2,243Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,759 shares; 2025Q1: 2,800 shares; 2025Q2: 27,357 shares; 2025Q3: 31,321 shares 31,321$3.67M0.04%+3,964Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 46,246 shares; 2025Q1: 40,961 shares; 2025Q2: 34,864 shares; 2025Q3: 26,464 shares 26,464$3.67M0.04%-8,400Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,220 shares; 2025Q1: 25,245 shares; 2025Q2: 13,124 shares; 2025Q3: 20,469 shares 20,469$3.66M0.04%+7,345Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 36,454 shares; 2025Q1: 45,862 shares; 2025Q2: 68,898 shares; 2025Q3: 74,225 shares 74,225$3.65M0.04%+5,327Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 2,715 shares; 2025Q3: 17,531 shares 17,531$3.65M0.04%+14,816Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 53,572 shares; 2025Q1: 24,385 shares; 2025Q2: 39,549 shares; 2025Q3: 52,026 shares 52,026$3.63M0.04%+12,477Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,198 shares; 2025Q1: 17,278 shares; 2025Q2: 16,707 shares; 2025Q3: 16,504 shares 16,504$3.62M0.04%-203Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 22,820 shares; 2025Q1: 19,893 shares; 2025Q2: 20,440 shares; 2025Q3: 21,225 shares 21,225$3.61M0.04%+785Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,117 shares; 2025Q2: 93,198 shares; 2025Q3: 32,157 shares 32,157$3.61M0.04%-61,041Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 5,261 shares; 2025Q1: 8,090 shares; 2025Q2: 14,384 shares; 2025Q3: 16,902 shares 16,902$3.59M0.04%+2,518Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 21,283 shares; 2025Q1: 20,544 shares; 2025Q2: 24,418 shares; 2025Q3: 29,617 shares 29,617$3.58M0.04%+5,199Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 12,686 shares; 2025Q1: 13,305 shares; 2025Q2: 14,666 shares; 2025Q3: 5,489 shares 5,489$3.57M0.03%-9,177Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 26,632 shares; 2025Q1: 43,028 shares; 2025Q2: 51,396 shares; 2025Q3: 45,722 shares 45,722$3.56M0.03%-5,674Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 41,682 shares 41,682$3.54M0.03%+38,320Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 18,957 shares; 2025Q1: 13,938 shares; 2025Q2: 15,251 shares; 2025Q3: 20,870 shares 20,870$3.52M0.03%+5,619Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,447 shares; 2024Q4: 62,493 shares; 2025Q1: 36,918 shares; 2025Q2: 16,546 shares; 2025Q3: 14,268 shares 14,268$3.52M0.03%-2,278Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 16,380 shares; 2025Q1: 64,780 shares; 2025Q2: 32,830 shares; 2025Q3: 42,748 shares 42,748$3.51M0.03%+9,918Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 40,611 shares 40,611$3.47M0.03%+26,521Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 48,690 shares; 2025Q1: 35,779 shares; 2025Q2: 36,862 shares; 2025Q3: 71,757 shares 71,757$3.47M0.03%+34,895Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 9,263 shares; 2025Q1: 19,111 shares; 2025Q2: 22,655 shares; 2025Q3: 30,248 shares 30,248$3.46M0.03%+7,593Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,216 shares; 2025Q3: 112,548 shares 112,548$3.44M0.03%+106,332Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,563 shares; 2024Q4: 97,771 shares; 2025Q1: 81,338 shares; 2025Q2: 84,197 shares; 2025Q3: 106,804 shares 106,804$3.44M0.03%+22,607Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,916 shares; 2025Q1: 30,075 shares; 2025Q2: 32,402 shares; 2025Q3: 227,100 shares 227,100$3.42M0.03%+194,698Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,345 shares; 2024Q4: 113,009 shares; 2025Q1: 124,393 shares; 2025Q2: 121,820 shares; 2025Q3: 83,077 shares 83,077$3.41M0.03%-38,743Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,682 shares; 2024Q4: 3,194,409 shares; 2025Q1: 2,885,995 shares; 2025Q2: 3,723,069 shares; 2025Q3: 1,121,369 shares 1,121,369$3.36M0.03%-2,601,700Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 12,830 shares; 2025Q1: 12,807 shares; 2025Q2: 15,879 shares; 2025Q3: 6,825 shares 6,825$3.35M0.03%-9,054Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 15,606 shares; 2025Q1: 15,721 shares; 2025Q2: 15,962 shares; 2025Q3: 17,383 shares 17,383$3.35M0.03%+1,421Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 17,382 shares; 2025Q1: 5,494 shares; 2025Q2: 1,966 shares; 2025Q3: 10,493 shares 10,493$3.34M0.03%+8,527Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 3,827 shares; 2025Q1: 5,431 shares; 2025Q2: 18,766 shares; 2025Q3: 19,310 shares 19,310$3.33M0.03%+544Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,036 shares; 2025Q1: 8,374 shares; 2025Q2: 33,649 shares; 2025Q3: 47,343 shares 47,343$3.33M0.03%+13,694Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,242 shares; 2025Q3: 30,685 shares 30,685$3.33M0.03%+28,443Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,870 shares; 2025Q1: 20,933 shares; 2025Q2: 8,083 shares; 2025Q3: 49,151 shares 49,151$3.32M0.03%+41,068Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,898 shares; 2024Q4: 173,523 shares; 2025Q1: 170,826 shares; 2025Q2: 173,530 shares; 2025Q3: 93,601 shares 93,601$3.31M0.03%-79,929Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,746 shares; 2024Q4: 30,677 shares; 2025Q1: 38,872 shares; 2025Q2: 45,142 shares; 2025Q3: 45,671 shares 45,671$3.29M0.03%+529Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,856 shares; 2025Q3: 127,594 shares 127,594$3.29M0.03%-105,262Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 29,262 shares; 2025Q1: 26,209 shares; 2025Q2: 33,624 shares; 2025Q3: 24,975 shares 24,975$3.29M0.03%-8,649Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 91,211 shares; 2025Q1: 111,138 shares; 2025Q2: 170,397 shares; 2025Q3: 194,846 shares 194,846$3.26M0.03%+24,449Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,227 shares; 2025Q1: 10,469 shares; 2025Q2: 11,638 shares; 2025Q3: 36,869 shares 36,869$3.26M0.03%+25,231Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,528 shares 16,528$3.24M0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,404 shares; 2025Q1: 49,325 shares; 2025Q2: 51,802 shares; 2025Q3: 41,827 shares 41,827$3.22M0.03%-9,975Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,271 shares; 2025Q1: 5,380 shares; 2025Q2: 5,566 shares; 2025Q3: 30,317 shares 30,317$3.21M0.03%+24,751Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 11,184 shares; 2025Q3: 13,802 shares 13,802$3.2M0.03%+2,618Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 11,539 shares; 2025Q1: 42,139 shares; 2025Q2: 68,413 shares; 2025Q3: 27,001 shares 27,001$3.2M0.03%-41,412Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,875 shares; 2025Q2: 142,749 shares; 2025Q3: 217,805 shares 217,805$3.19M0.03%+75,056Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 10,430 shares; 2025Q1: 13,762 shares; 2025Q2: 6,700 shares; 2025Q3: 13,497 shares 13,497$3.18M0.03%+6,797Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 10,270 shares; 2025Q1: 12,227 shares; 2025Q2: 11,231 shares; 2025Q3: 11,833 shares 11,833$3.15M0.03%+602Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,946 shares 16,946$3.12M0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,885 shares; 2024Q4: 75,123 shares; 2025Q1: 94,957 shares; 2025Q2: 104,530 shares; 2025Q3: 128,455 shares 128,455$3.12M0.03%+23,925Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 9,660 shares; 2025Q1: 12,875 shares; 2025Q2: 13,497 shares; 2025Q3: 15,423 shares 15,423$3.1M0.03%+1,926Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 35,624 shares; 2025Q1: 39,289 shares; 2025Q2: 42,886 shares; 2025Q3: 96,436 shares 96,436$3.08M0.03%+53,550Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 2,972 shares; 2025Q2: 2,544 shares; 2025Q3: 2,632 shares 2,632$3.07M0.03%+88Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,123 shares; 2025Q2: 36,472 shares; 2025Q3: 42,081 shares 42,081$3.05M0.03%+5,609Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 20,676 shares; 2025Q1: 19,536 shares; 2025Q2: 18,575 shares; 2025Q3: 27,186 shares 27,186$3.04M0.03%+8,611Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,161 shares; 2024Q4: 40,525 shares; 2025Q1: 41,852 shares; 2025Q2: 41,721 shares; 2025Q3: 23,706 shares 23,706$3M0.03%-18,015Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,916 shares; 2025Q1: 9,848 shares; 2025Q2: 21,132 shares; 2025Q3: 12,162 shares 12,162$2.99M0.03%-8,970Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 9,465 shares; 2025Q1: 6,894 shares; 2025Q2: 27,194 shares; 2025Q3: 37,477 shares 37,477$2.99M0.03%+10,283Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,053 shares 17,053$2.97M0.03%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 49,875 shares; 2025Q1: 62,645 shares; 2025Q2: 99,508 shares; 2025Q3: 120,587 shares 120,587$2.94M0.03%+21,079Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,946 shares; 2025Q1: 24,789 shares; 2025Q2: 26,227 shares; 2025Q3: 25,694 shares 25,694$2.94M0.03%-533Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,100 shares; 2024Q4: 211,388 shares; 2025Q1: 257,406 shares; 2025Q2: 267,484 shares; 2025Q3: 334,045 shares 334,045$2.94M0.03%+66,561Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 12,413 shares; 2025Q1: 20,080 shares; 2025Q2: 20,456 shares; 2025Q3: 26,125 shares 26,125$2.94M0.03%+5,669Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 20,746 shares; 2025Q1: 24,715 shares; 2025Q2: 17,285 shares; 2025Q3: 16,844 shares 16,844$2.93M0.03%-441Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 41,127 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares 33,237$2.92M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 35,484 shares; 2025Q1: 197,881 shares; 2025Q2: 100,834 shares; 2025Q3: 110,219 shares 110,219$2.91M0.03%+9,385Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 135,028 shares; 2025Q1: 149,552 shares; 2025Q2: 334,461 shares; 2025Q3: 433,015 shares 433,015$2.9M0.03%+98,554Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,887 shares; 2024Q4: 39,532 shares; 2025Q1: 37,153 shares; 2025Q2: 34,095 shares; 2025Q3: 34,197 shares 34,197$2.85M0.03%+102Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: not reported; 2025Q1: 14,642 shares; 2025Q2: 87,819 shares; 2025Q3: 219,630 shares 219,630$2.84M0.03%+131,811Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 15,103 shares; 2025Q1: 22,291 shares; 2025Q2: 21,967 shares; 2025Q3: 25,424 shares 25,424$2.84M0.03%+3,457Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 4,930 shares; 2025Q1: 2,448 shares; 2025Q2: 2,594 shares; 2025Q3: 2,976 shares 2,976$2.84M0.03%+382Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,205 shares; 2024Q4: 73,815 shares; 2025Q1: 86,560 shares; 2025Q2: 112,929 shares; 2025Q3: 131,243 shares 131,243$2.83M0.03%+18,314Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,592 shares; 2024Q4: 76,673 shares; 2025Q1: 87,591 shares; 2025Q2: 64,934 shares; 2025Q3: 101,276 shares 101,276$2.83M0.03%+36,342
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 1,342 shares; 2025Q1: 2,276 shares; 2025Q2: 12,205 shares; 2025Q3: 16,074 shares 16,074$2.83M0.03%+3,869Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,343 shares; 2024Q4: 12,495 shares; 2025Q1: 28,076 shares; 2025Q2: 16,308 shares; 2025Q3: 49,369 shares 49,369$2.81M0.03%+33,061Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,320 shares 21,320$2.8M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,771 shares; 2025Q1: 10,109 shares; 2025Q2: 10,808 shares; 2025Q3: 21,037 shares 21,037$2.78M0.03%+10,229Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 54,484 shares; 2025Q1: 54,553 shares; 2025Q2: 61,804 shares; 2025Q3: 96,232 shares 96,232$2.78M0.03%+34,428Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 186,703 shares; 2025Q1: 208,130 shares; 2025Q2: 192,732 shares; 2025Q3: 309,608 shares 309,608$2.77M0.03%+116,876Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 19,846 shares; 2025Q1: 26,142 shares; 2025Q2: 29,019 shares; 2025Q3: 33,188 shares 33,188$2.77M0.03%+4,169Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,777 shares; 2025Q1: 9,570 shares; 2025Q2: 9,951 shares; 2025Q3: 11,985 shares 11,985$2.75M0.03%+2,034Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,916 shares; 2025Q1: 23,181 shares; 2025Q2: 20,017 shares; 2025Q3: 20,747 shares 20,747$2.74M0.03%+730Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,130 shares; 2025Q1: 197,339 shares; 2025Q2: 166,250 shares; 2025Q3: 140,620 shares 140,620$2.73M0.03%-25,630Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,024 shares; 2024Q4: 235,615 shares; 2025Q1: 259,431 shares; 2025Q2: 256,125 shares; 2025Q3: 432,197 shares 432,197$2.73M0.03%+176,072Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 27,591 shares; 2025Q1: 18,669 shares; 2025Q2: 17,783 shares; 2025Q3: 12,726 shares 12,726$2.73M0.03%-5,057Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 72,129 shares; 2025Q1: not reported; 2025Q2: 10,161 shares; 2025Q3: 131,974 shares 131,974$2.73M0.03%+121,813Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,294 shares; 2025Q1: 36,805 shares; 2025Q2: 40,232 shares; 2025Q3: 51,210 shares 51,210$2.72M0.03%+10,978Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 20,280 shares; 2025Q1: 41,092 shares; 2025Q2: 22,825 shares; 2025Q3: 29,144 shares 29,144$2.72M0.03%+6,319Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,646 shares; 2025Q1: 5,738 shares; 2025Q2: 5,000 shares; 2025Q3: 5,588 shares 5,588$2.71M0.03%+588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,637 shares; 2025Q1: 19,581 shares; 2025Q2: 15,322 shares; 2025Q3: 20,618 shares 20,618$2.7M0.03%+5,296Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,552 shares; 2024Q4: 1,290,311 shares; 2025Q1: 1,608,707 shares; 2025Q2: 1,306,934 shares; 2025Q3: 1,027,010 shares 1,027,010$2.7M0.03%-279,924Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 151,331 shares; 2025Q1: 160,027 shares; 2025Q2: 189,269 shares; 2025Q3: 193,061 shares 193,061$2.7M0.03%+3,792Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 51,428 shares; 2025Q1: 51,428 shares; 2025Q2: 51,428 shares; 2025Q3: 51,428 shares 51,428$2.69M0.03%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 15,283 shares; 2025Q1: 11,943 shares; 2025Q2: 7,146 shares; 2025Q3: 61,013 shares 61,013$2.69M0.03%+53,867Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,208 shares; 2024Q4: 123,016 shares; 2025Q1: 186,784 shares; 2025Q2: 111,377 shares; 2025Q3: 109,986 shares 109,986$2.68M0.03%-1,391Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,631 shares; 2024Q4: 315,546 shares; 2025Q1: 355,641 shares; 2025Q2: 356,858 shares; 2025Q3: 539,844 shares 539,844$2.67M0.03%+182,986Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 50,287 shares; 2025Q1: 76,786 shares; 2025Q2: 79,618 shares; 2025Q3: 102,338 shares 102,338$2.67M0.03%+22,720Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 7,346 shares; 2025Q1: 9,296 shares; 2025Q2: 29,300 shares; 2025Q3: 28,130 shares 28,130$2.67M0.03%-1,170Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252,625 shares; 2025Q2: 1,271,163 shares; 2025Q3: 1,162,945 shares 1,162,945$2.66M0.03%-108,218Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 7,827 shares; 2025Q1: 9,121 shares; 2025Q2: 9,342 shares; 2025Q3: 9,176 shares 9,176$2.65M0.03%-166Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,924 shares; 2024Q4: 20,593 shares; 2025Q1: 36,784 shares; 2025Q2: 15,639 shares; 2025Q3: 13,685 shares 13,685$2.64M0.03%-1,954Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,146 shares; 2024Q4: 17,128 shares; 2025Q1: 20,281 shares; 2025Q2: 21,541 shares; 2025Q3: 9,610 shares 9,610$2.63M0.03%-11,931Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 40,507 shares; 2025Q1: 37,512 shares; 2025Q2: 39,642 shares; 2025Q3: 67,803 shares 67,803$2.63M0.03%+28,161Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: not reported; 2025Q3: 45,549 shares 45,549$2.62M0.03%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,730 shares; 2025Q1: 67,800 shares; 2025Q2: 69,157 shares; 2025Q3: 60,746 shares 60,746$2.6M0.03%-8,411Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 17,370 shares; 2025Q1: 11,027 shares; 2025Q2: 8,420 shares; 2025Q3: 8,980 shares 8,980$2.59M0.03%+560Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 41,461 shares; 2025Q1: 51,146 shares; 2025Q2: 49,760 shares; 2025Q3: 46,623 shares 46,623$2.59M0.03%-3,137Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,256 shares; 2025Q1: 7,200 shares; 2025Q2: 6,921 shares; 2025Q3: 11,583 shares 11,583$2.58M0.03%+4,662Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 217,422 shares; 2025Q1: 217,812 shares; 2025Q2: 194,643 shares; 2025Q3: 229,692 shares 229,692$2.58M0.03%+35,049Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,760 shares; 2025Q1: 4,925 shares; 2025Q2: 3,166 shares; 2025Q3: 3,595 shares 3,595$2.58M0.03%+429Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,602 shares; 2024Q4: 235,043 shares; 2025Q1: 228,150 shares; 2025Q2: 248,967 shares; 2025Q3: 327,725 shares 327,725$2.57M0.03%+78,758Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,367 shares; 2024Q4: 148,848 shares; 2025Q1: 154,574 shares; 2025Q2: 179,369 shares; 2025Q3: 196,653 shares 196,653$2.57M0.03%+17,284Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,349 shares; 2025Q3: 63,914 shares 63,914$2.56M0.03%+21,565Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 26,207 shares; 2025Q1: 29,738 shares; 2025Q2: 28,694 shares; 2025Q3: 27,179 shares 27,179$2.56M0.02%-1,515Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 160,318 shares; 2025Q1: 185,656 shares; 2025Q2: 161,660 shares; 2025Q3: 156,938 shares 156,938$2.55M0.02%-4,722Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 46,233 shares; 2025Q1: 64,029 shares; 2025Q2: 20,552 shares; 2025Q3: 25,215 shares 25,215$2.53M0.02%+4,663Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,695 shares; 2025Q2: 98,679 shares; 2025Q3: 156,162 shares 156,162$2.53M0.02%+57,483Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 62,609 shares 62,609$2.53M0.02%+56,414Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 14,673 shares; 2025Q1: 36,100 shares; 2025Q2: 23,088 shares; 2025Q3: 31,400 shares 31,400$2.53M0.02%+8,312Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,660 shares; 2024Q4: 140,760 shares; 2025Q1: 123,685 shares; 2025Q2: 118,740 shares; 2025Q3: 202,265 shares 202,265$2.53M0.02%+83,525
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,935 shares 246,935$2.53M0.02%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 29,229 shares; 2025Q1: 31,608 shares; 2025Q2: 30,075 shares; 2025Q3: 33,767 shares 33,767$2.51M0.02%+3,692Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 51,876 shares; 2025Q1: 63,938 shares; 2025Q2: 29,124 shares; 2025Q3: 33,154 shares 33,154$2.51M0.02%+4,030Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 9,324 shares; 2025Q1: 30,932 shares; 2025Q2: 35,571 shares; 2025Q3: 34,223 shares 34,223$2.5M0.02%-1,348Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 94,503 shares; 2025Q1: 93,124 shares; 2025Q2: 90,989 shares; 2025Q3: 90,989 shares 90,989$2.48M0.02%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,526 shares; 2024Q4: 134,036 shares; 2025Q1: 190,289 shares; 2025Q2: 180,702 shares; 2025Q3: 266,474 shares 266,474$2.47M0.02%+85,772Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 80,414 shares; 2025Q2: 70,992 shares; 2025Q3: 96,456 shares 96,456$2.46M0.02%+25,464Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,884 shares; 2024Q4: 66,131 shares; 2025Q1: 56,817 shares; 2025Q2: 59,576 shares; 2025Q3: 81,430 shares 81,430$2.44M0.02%+21,854Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 15,581 shares; 2025Q1: 21,453 shares; 2025Q2: 32,124 shares; 2025Q3: 36,963 shares 36,963$2.44M0.02%+4,839Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,613 shares; 2025Q1: 23,632 shares; 2025Q2: 22,614 shares; 2025Q3: 33,993 shares 33,993$2.39M0.02%+11,379Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,327 shares; 2025Q1: 2,667 shares; 2025Q2: 3,925 shares; 2025Q3: 5,237 shares 5,237$2.39M0.02%+1,312Timeline

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
NVDANVIDIA CORPORATION COMput278,100$51.9Mnew
NVDANVIDIA CORPORATION COMcall278,100$51.9Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall415,900$37.3Mnew
MSTRSTRATEGY INC Stockput49,500$15.9Mnew
MSTRSTRATEGY INC Stockcall49,500$15.9Mnew
COINCOINBASE GLOBAL INC Stockput42,500$14.3Mnew
COINCOINBASE GLOBAL INC Stockcall42,500$14.3Mnew
TSLATESLA INC COMput30,100$13.4Mnew
TSLATESLA INC COMcall30,100$13.4Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall122,700$4.81Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal79,616$2.01M0
IBDRISHARES TR SHSprincipal62,144$1.51M0

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RPDRAPID7 INC207,639$4.8Mshares
CASHPATHWARD FINANCIAL INC43,567$3.45Mshares
EPACENERPAC TOOL GROUP CORP66,555$2.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION101,688$2.53Mshares
ATENA10 NETWORKS INC130,361$2.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC179,875$2.06Mshares
WHDCACTUS INC37,999$1.66Mshares
MSAMSA SAFETY INC9,619$1.61Mshares
LFUSLITTELFUSE INC5,572$1.26Mshares
ANSYS INCANSYS INC3,451$1.21Mshares
DEAEASTERLY GOVT PPTYS INC46,636$1.04Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC1,096,732$965Kshares
MTDRMATADOR RES CO17,717$845Kshares
RVTYREVVITY INC8,726$844Kshares
THOTHOR INDS INC8,984$798Kshares
SKYCHAMPION HOMES INC12,602$789Kshares
SPARTANNASH COSPARTANNASH CO28,615$758Kshares
COLDAMERICOLD REALTY TRUST INC45,576$758Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
MHOM/I HOMES INC6,424$720Kshares
TECHBIO-TECHNE CORP13,584$699Kshares
MAG SILVER CORPMAG SILVER CORP32,682$691Kshares
MGYMAGNOLIA OIL & GAS CORP28,932$650Kshares
VCVISTEON CORP6,780$633Kshares
METCRAMACO RES INC46,391$610Kshares
SYNASYNAPTICS INC9,343$606Kshares
HESS CORPHESS CORP4,363$604Kshares
MURMURPHY OIL CORP24,754$557Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC13,362$534Kshares
BXCBLUELINX HLDGS INC6,622$493Kshares
EVERI HLDGS INCEVERI HLDGS INC34,271$488Kshares
COHUCOHU INC24,421$470Kshares
OPFIOPPFI INC33,422$468Kshares
AHRTAH RLTY TR INC67,838$466Kshares
GUESS? INCGUESS? INC38,091$461Kshares
WKCWORLD KINECT CORPORATION16,186$459Kshares
MBUUMALIBU BOATS INC14,326$449Kshares
USNAUSANA HEALTH SCIENCES INC14,321$437Kshares
BBWBUILD-A-BEAR WORKSHOP INC8,475$437Kshares
VERXVERTEX INC12,236$432Kshares
ASCARDMORE SHIPPING CORP44,627$428Kshares
AEOAMERICAN EAGLE OUTFITTERS IN42,732$411Kshares
CLWCLEARWATER PAPER CORP14,471$394Kshares
AZEK CO INCAZEK CO INC6,952$378Kshares
BRF SABRF SA97,791$357Kshares
FBNDFIDELITY MERRIMACK STR TR7,795$357Kshares
PARPAR TECHNOLOGY CORP5,134$356Kshares
SKXSKECHERS U S A INC5,624$355Kshares
HXLHEXCEL CORP NEW6,212$351Kshares
BRBRBELLRING BRANDS INC6,034$350Kshares
SPSCSPS COMM INC2,403$327Kshares
LSTRLANDSTAR SYS INC2,313$322Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD43,861$321Kshares
WLKWESTLAKE CORPORATION3,813$290Kshares
SouthState CorpSouthState Corp3,143$289Kshares
ORCORCHID IS CAP INC40,993$287Kshares
SLGSL GREEN RLTY CORP4,367$270Kshares
NLYANNALY CAPITAL MANAGEMENT IN13,862$261Kshares
KMPRKEMPER CORP4,030$260Kshares
TWSTTWIST BIOSCIENCE CORP6,920$255Kshares
GGALGRUPO FINANCIERO GALICIA S.A5,031$254Kshares
GLOBGLOBANT S A2,772$252Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,551$252Kshares
BRKRBRUKER CORP6,085$251Kshares
CSWCSW INDUSTRIALS INC867$250Kshares
KRMNKARMAN HLDGS INC4,873$245Kshares
AIC3 AI INC9,724$239Kshares
CWSTCASELLA WASTE SYS INC2,063$238Kshares
EPAMEPAM SYS INC1,346$238Kshares
KEXKIRBY CORP2,090$237Kshares
DXDYNEX CAP INC19,255$235Kshares
SONSONOCO PRODS CO5,380$234Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC9,786$231Kshares
FLEEFRANKLIN TEMPLETON ETF TR6,890$231Kshares
TGSTRANSPORTADORA DE GAS DEL SU8,896$230Kshares
MCMOELIS & CO3,655$228Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,441$224Kshares
CECELANESE CORP DEL4,008$222Kshares
KMXCARMAX INC3,290$221Kshares
PRGSPROGRESS SOFTWARE CORP3,426$219Kshares
ITGRINTEGER HLDGS CORP1,772$218Kshares
LOARLOAR HOLDINGS INC2,518$217Kshares
WTMWHITE MTNS INS GROUP LTD120$215Kshares
FULFULLER H B CO3,570$215Kshares
SLMSLM CORP6,545$215Kshares
JJSFJ & J SNACK FOODS CORP1,873$212Kshares
CARAVIS BUDGET GROUP INC1,247$211Kshares
GLDSPDR GOLD TR688$210Kshares
EARNELLINGTON CREDIT COMPANY36,350$209Kshares
ECCEAGLE POINT CR CO26,902$206Kshares
MRNAMODERNA INC7,468$206Kshares
IPARINTERPARFUMS INC1,568$206Kshares
SNVSYNOVUS FINANCIAL CORP3,965$205Kshares
BCBRUNSWICK CORP3,714$205Kshares
AHRAMERICAN HEALTHCARE REIT INC5,549$204Kshares
STELSTELLAR BANCORP INC7,214$202Kshares
UMBFUMB FINL CORP1,915$201Kshares
CCBGCAPITAL CITY BANK5,106$201Kshares
NNNNNN REIT INC4,642$200Kshares
TRTXTPG RE FIN TR INC25,633$198Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004874 base2025-11-14acceptance time not in the bulk data set