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AIA Group Ltd

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13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $5,656,758,189 across 398 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-122320

Period
2025-09-30
Reported value
$5.66B
Holdings
398
Top 10 weight
54.29%
New
90
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYadded+5,124,864$185M
IVVadded+113,406$75.9M
NVDAadded+236,263$44.1M
AAPLadded+131,738$33.5M
METAadded+44,997$33M

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
TLTreduced-693,565-$62M
ANETreduced-228,288-$33.3M
NTRSreduced-226,913-$30.5M
EWreduced-314,688-$24.5M
PLDreduced-157,015-$18M

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 0001104659-25-122320, largest first. % of portfolio is the value over $5,656,758,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,415 shares; 2024Q4: 1,873,863 shares; 2025Q1: 2,245,086 shares; 2025Q2: 2,239,117 shares; 2025Q3: 2,352,523 shares 2,352,523$1.57B27.83%+113,406Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,925 shares; 2024Q4: 8,144,322 shares; 2025Q1: 8,756,637 shares; 2025Q2: 8,658,486 shares; 2025Q3: 13,783,350 shares 13,783,350$499M8.82%+5,124,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,564 shares; 2024Q4: 436,797 shares; 2025Q1: 406,461 shares; 2025Q2: 407,241 shares; 2025Q3: 392,383 shares 392,383$203M3.59%-14,858Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 354,395 shares; 2025Q1: 675,135 shares; 2025Q2: 1,411,745 shares; 2025Q3: 1,776,390 shares 1,776,390$147M2.61%+364,645Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,815 shares; 2024Q4: 439,496 shares; 2025Q1: 476,236 shares; 2025Q2: 428,990 shares; 2025Q3: 665,253 shares 665,253$124M2.19%+236,263Timeline
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: 563,385 shares; 2024Q4: 161,670 shares; 2025Q1: 184,195 shares; 2025Q2: 161,540 shares; 2025Q3: 179,776 shares 179,776$120M2.12%+18,236Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,511 shares; 2024Q4: 1,966,346 shares; 2025Q1: 1,298,981 shares; 2025Q2: 1,926,186 shares; 2025Q3: 1,232,621 shares 1,232,621$110M1.95%-693,565Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,644 shares; 2024Q4: 93,014 shares; 2025Q1: 102,192 shares; 2025Q2: 103,636 shares; 2025Q3: 148,633 shares 148,633$109M1.93%+44,997Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,026 shares; 2024Q4: 218,003 shares; 2025Q1: 210,947 shares; 2025Q2: 213,433 shares; 2025Q3: 287,257 shares 287,257$94.8M1.68%+73,824Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,683 shares; 2024Q4: 492,986 shares; 2025Q1: 468,034 shares; 2025Q2: 455,107 shares; 2025Q3: 499,049 shares 499,049$89.2M1.58%+43,942Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,990 shares; 2024Q4: 195,717 shares; 2025Q1: 235,680 shares; 2025Q2: 164,688 shares; 2025Q3: 296,426 shares 296,426$75.5M1.33%+131,738Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,374 shares; 2024Q4: 106,226 shares; 2025Q1: 113,241 shares; 2025Q2: 122,294 shares; 2025Q3: 165,316 shares 165,316$73.5M1.3%+43,022Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 167,744 shares; 2025Q1: 190,116 shares; 2025Q2: 183,883 shares; 2025Q3: 259,966 shares 259,966$63.2M1.12%+76,083Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,135 shares; 2024Q4: 194,761 shares; 2025Q1: 193,359 shares; 2025Q2: 179,480 shares; 2025Q3: 266,909 shares 266,909$58.6M1.04%+87,429Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,945 shares; 2024Q4: 752,660 shares; 2025Q1: 775,135 shares; 2025Q2: 809,350 shares; 2025Q3: 835,645 shares 835,645$55.4M0.98%+26,295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 254,475 shares; 2025Q1: 210,292 shares; 2025Q2: 209,822 shares; 2025Q3: 160,429 shares 160,429$54.8M0.97%-49,393Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 356,075 shares; 2025Q1: 45,175 shares; 2025Q2: 130,370 shares; 2025Q3: 118,015 shares 118,015$54.7M0.97%-12,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 23,394 shares; 2025Q1: 27,031 shares; 2025Q2: 29,707 shares; 2025Q3: 38,261 shares 38,261$45.9M0.81%+8,554Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,437 shares; 2024Q4: 545,935 shares; 2025Q1: 517,700 shares; 2025Q2: 681,514 shares; 2025Q3: 495,633 shares 495,633$41.6M0.74%-185,881Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,854 shares; 2024Q4: 92,027 shares; 2025Q1: 106,963 shares; 2025Q2: 96,475 shares; 2025Q3: 131,010 shares 131,010$41.3M0.73%+34,535Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,930 shares; 2024Q4: 451,055 shares; 2025Q1: 600,420 shares; 2025Q2: 400,165 shares; 2025Q3: 420,440 shares 420,440$40.6M0.72%+20,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 26,690 shares; 2025Q1: 33,570 shares; 2025Q2: 34,813 shares; 2025Q3: 46,963 shares 46,963$35.8M0.63%+12,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,629 shares; 2024Q4: 102,646 shares; 2025Q1: 119,918 shares; 2025Q2: 110,785 shares; 2025Q3: 137,235 shares 137,235$33.4M0.59%+26,450Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,595 shares; 2024Q4: 44,908 shares; 2025Q1: 31,259 shares; 2025Q2: 35,402 shares; 2025Q3: 32,720 shares 32,720$30.1M0.53%-2,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,979 shares; 2024Q4: 317,004 shares; 2025Q1: 278,348 shares; 2025Q2: 288,957 shares; 2025Q3: 193,041 shares 193,041$29.7M0.52%-95,916Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 135,164 shares; 2025Q1: 106,510 shares; 2025Q2: 116,241 shares; 2025Q3: 72,732 shares 72,732$29.5M0.52%-43,509Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,982 shares; 2024Q4: 422,728 shares; 2025Q1: 308,373 shares; 2025Q2: 395,393 shares; 2025Q3: 238,378 shares 238,378$27.3M0.48%-157,015Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,363 shares; 2024Q4: 168,322 shares; 2025Q1: 169,884 shares; 2025Q2: 186,058 shares; 2025Q3: 183,433 shares 183,433$27.3M0.48%-2,625Timeline
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: 37,814 shares; 2025Q1: 240,242 shares; 2025Q2: 410,648 shares; 2025Q3: 182,360 shares 182,360$26.6M0.47%-228,288Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,855 shares; 2024Q4: 552,343 shares; 2025Q1: 354,695 shares; 2025Q2: 423,104 shares; 2025Q3: 196,191 shares 196,191$26.4M0.47%-226,913Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,880 shares; 2024Q4: 548,170 shares; 2025Q1: 541,050 shares; 2025Q2: 396,620 shares; 2025Q3: 387,040 shares 387,040$26.4M0.47%-9,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,010 shares; 2024Q4: 30,848 shares; 2025Q1: 26,741 shares; 2025Q2: 29,387 shares; 2025Q3: 43,495 shares 43,495$24.7M0.44%+14,108Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,038 shares; 2024Q4: 312,206 shares; 2025Q1: 227,078 shares; 2025Q2: 214,219 shares; 2025Q3: 131,129 shares 131,129$24.1M0.43%-83,090Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,524 shares; 2024Q4: 930,933 shares; 2025Q1: 665,578 shares; 2025Q2: 622,913 shares; 2025Q3: 308,225 shares 308,225$24M0.42%-314,688Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 40,978 shares; 2025Q1: 44,022 shares; 2025Q2: 50,846 shares; 2025Q3: 77,356 shares 77,356$23.3M0.41%+26,510Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,915 shares; 2025Q1: 34,229 shares; 2025Q2: 44,484 shares; 2025Q3: 56,054 shares 56,054$22M0.39%+11,570Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 30,449 shares; 2025Q1: 32,885 shares; 2025Q2: 39,553 shares; 2025Q3: 90,442 shares 90,442$21.4M0.38%+50,889Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,513 shares; 2025Q1: 8,818 shares; 2025Q2: 7,300 shares; 2025Q3: 9,043 shares 9,043$21.1M0.37%+1,743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,743 shares; 2024Q4: 48,252 shares; 2025Q1: 32,673 shares; 2025Q2: 66,174 shares; 2025Q3: 112,856 shares 112,856$20.9M0.37%+46,682Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,404 shares; 2024Q4: 329,519 shares; 2025Q1: 340,074 shares; 2025Q2: 355,599 shares; 2025Q3: 367,899 shares 367,899$20.7M0.37%+12,300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 14,302 shares; 2025Q1: 15,383 shares; 2025Q2: 16,977 shares; 2025Q3: 22,322 shares 22,322$20.7M0.37%+5,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,244 shares; 2024Q4: 288,968 shares; 2025Q1: 351,752 shares; 2025Q2: 244,707 shares; 2025Q3: 394,359 shares 394,359$20.3M0.36%+149,652Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 18,764 shares; 2025Q1: 23,106 shares; 2025Q2: 26,415 shares; 2025Q3: 39,300 shares 39,300$19.1M0.34%+12,885Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 170,070 shares; 2025Q1: 141,923 shares; 2025Q2: 173,555 shares; 2025Q3: 96,121 shares 96,121$19.1M0.34%-77,434Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 13,368 shares; 2025Q1: 36,362 shares; 2025Q2: 62,152 shares; 2025Q3: 113,646 shares 113,646$19M0.34%+51,494Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 25,400 shares; 2025Q1: 38,026 shares; 2025Q2: 56,172 shares; 2025Q3: 114,244 shares 114,244$19M0.34%+58,072Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 137,669 shares; 2025Q1: 84,296 shares; 2025Q2: 72,962 shares; 2025Q3: 75,911 shares 75,911$18.7M0.33%+2,949Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,947 shares; 2024Q4: 1,242,941 shares; 2025Q1: 869,563 shares; 2025Q2: 1,330,369 shares; 2025Q3: 726,389 shares 726,389$18M0.32%-603,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,013 shares; 2024Q4: 37,448 shares; 2025Q1: 60,907 shares; 2025Q2: 140,180 shares; 2025Q3: 254,654 shares 254,654$17.4M0.31%+114,474Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,188 shares; 2024Q4: 125,098 shares; 2025Q1: 135,533 shares; 2025Q2: 186,279 shares; 2025Q3: 228,035 shares 228,035$17.1M0.3%+41,756Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,513 shares; 2025Q1: 2,567 shares; 2025Q2: 2,728 shares; 2025Q3: 3,073 shares 3,073$16.6M0.29%+345Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,742 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 83,422 shares 83,422$16.5M0.29%+81,014Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,694 shares; 2024Q4: 96,969 shares; 2025Q1: 153,053 shares; 2025Q2: 191,302 shares; 2025Q3: 514,312 shares 514,312$16.2M0.29%+323,010Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,863 shares; 2025Q1: 11,223 shares; 2025Q2: 11,435 shares; 2025Q3: 20,073 shares 20,073$16M0.28%+8,638Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 189,043 shares; 2025Q1: 81,165 shares; 2025Q2: 63,770 shares; 2025Q3: 34,864 shares 34,864$15.9M0.28%-28,906Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,711 shares; 2024Q4: 100,298 shares; 2025Q1: 137,543 shares; 2025Q2: 156,684 shares; 2025Q3: 156,880 shares 156,880$15.9M0.28%+196Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,083 shares; 2024Q4: 178,824 shares; 2025Q1: 104,327 shares; 2025Q2: 118,044 shares; 2025Q3: 60,525 shares 60,525$15.8M0.28%-57,519Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 13,186 shares; 2025Q1: 22,913 shares; 2025Q2: 23,917 shares; 2025Q3: 31,410 shares 31,410$15.5M0.27%+7,493Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 22,848 shares; 2025Q1: 26,491 shares; 2025Q2: 30,232 shares; 2025Q3: 33,313 shares 33,313$15.2M0.27%+3,081Timeline
CDNSCADENCE DESIGN SYSTEM 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: 8,459 shares; 2025Q2: 6,258 shares; 2025Q3: 41,529 shares 41,529$14.6M0.26%+35,271Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,083 shares; 2024Q4: 77,167 shares; 2025Q1: 135,515 shares; 2025Q2: 157,352 shares; 2025Q3: 329,564 shares 329,564$14.5M0.26%+172,212Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,028 shares; 2024Q4: 145,323 shares; 2025Q1: 82,103 shares; 2025Q2: 84,490 shares; 2025Q3: 49,257 shares 49,257$14.5M0.26%-35,233Timeline
QQQINVESCO QQQ 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: 159,635 shares; 2025Q2: 1,960 shares; 2025Q3: 23,545 shares 23,545$14.1M0.25%+21,585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,606 shares; 2024Q4: 55,307 shares; 2025Q1: 64,208 shares; 2025Q2: 68,294 shares; 2025Q3: 103,474 shares 103,474$13.9M0.25%+35,180Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 55,756 shares; 2025Q3: 63,753 shares 63,753$13.7M0.24%+7,997Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 58,874 shares; 2025Q1: 88,782 shares; 2025Q2: 105,644 shares; 2025Q3: 223,089 shares 223,089$13.6M0.24%+117,445Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 18,533 shares; 2025Q1: 21,270 shares; 2025Q2: 22,268 shares; 2025Q3: 29,582 shares 29,582$13.2M0.23%+7,314Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,253 shares; 2024Q4: 170,538 shares; 2025Q1: 186,373 shares; 2025Q2: 186,939 shares; 2025Q3: 216,721 shares 216,721$12.9M0.23%+29,782Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 33,197 shares; 2025Q1: 89,987 shares; 2025Q2: 202,137 shares; 2025Q3: 382,641 shares 382,641$12.8M0.23%+180,504Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 400 shares; 2025Q1: 542 shares; 2025Q2: 9,179 shares; 2025Q3: 11,845 shares 11,845$12.8M0.23%+2,666Timeline
RBLXROBLOX 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: 79,502 shares; 2025Q3: 90,919 shares 90,919$12.6M0.22%+11,417Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,982 shares; 2024Q4: 325,436 shares; 2025Q1: 231,111 shares; 2025Q2: 230,120 shares; 2025Q3: 437,086 shares 437,086$12.3M0.22%+206,966Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,941 shares; 2024Q4: 192,004 shares; 2025Q1: 248,338 shares; 2025Q2: 203,543 shares; 2025Q3: 483,248 shares 483,248$12.3M0.22%+279,705Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,519 shares; 2024Q4: 63,243 shares; 2025Q1: 70,639 shares; 2025Q2: 78,689 shares; 2025Q3: 144,457 shares 144,457$12.1M0.21%+65,768Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 13,736 shares; 2025Q1: 23,808 shares; 2025Q2: 73,728 shares; 2025Q3: 215,462 shares 215,462$11.9M0.21%+141,734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 23,156 shares; 2025Q1: 26,298 shares; 2025Q2: 32,104 shares; 2025Q3: 41,105 shares 41,105$11.6M0.2%+9,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,074 shares; 2024Q4: 68,881 shares; 2025Q1: 76,777 shares; 2025Q2: 67,736 shares; 2025Q3: 111,503 shares 111,503$11.5M0.2%+43,767Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 24,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,587 shares; 2025Q3: 32,303 shares 32,303$11M0.19%+7,716Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,414 shares; 2024Q4: 90,717 shares; 2025Q1: 111,477 shares; 2025Q2: 114,925 shares; 2025Q3: 129,880 shares 129,880$11M0.19%+14,955Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 31,835 shares; 2025Q1: 31,835 shares; 2025Q2: 201,835 shares; 2025Q3: 201,835 shares 201,835$10.5M0.19%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,757 shares; 2025Q1: 4,724 shares; 2025Q2: 7,070 shares; 2025Q3: 35,947 shares 35,947$10.4M0.18%+28,877Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 96,312 shares; 2025Q1: 110,084 shares; 2025Q2: 114,255 shares; 2025Q3: 105,465 shares 105,465$10.3M0.18%-8,790Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,551 shares; 2024Q4: 294,683 shares; 2025Q1: 308,636 shares; 2025Q2: 268,595 shares; 2025Q3: 259,833 shares 259,833$10.2M0.18%-8,762Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 3,613 shares; 2025Q3: 33,271 shares 33,271$10.2M0.18%+29,658Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 17,850 shares; 2025Q1: 23,678 shares; 2025Q2: 21,989 shares; 2025Q3: 34,798 shares 34,798$9.82M0.17%+12,809Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 19,993 shares; 2025Q1: 24,475 shares; 2025Q2: 82,778 shares; 2025Q3: 114,828 shares 114,828$9.68M0.17%+32,050Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 16,921 shares; 2025Q1: 21,130 shares; 2025Q2: 21,130 shares; 2025Q3: 27,951 shares 27,951$9.68M0.17%+6,821Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 13,600 shares; 2025Q1: 16,093 shares; 2025Q2: 17,257 shares; 2025Q3: 17,187 shares 17,187$9.66M0.17%-70Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 124,258 shares; 2025Q1: 164,421 shares; 2025Q2: 232,691 shares; 2025Q3: 315,027 shares 315,027$9.52M0.17%+82,336Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,928 shares; 2025Q3: 7,215 shares 7,215$9.51M0.17%+3,287Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,761 shares; 2024Q4: 118,997 shares; 2025Q1: 182,034 shares; 2025Q2: 178,823 shares; 2025Q3: 364,114 shares 364,114$9.48M0.17%+185,291Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 28,137 shares; 2025Q1: 29,287 shares; 2025Q2: 24,773 shares; 2025Q3: 121,145 shares 121,145$9.13M0.16%+96,372Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,465 shares; 2025Q1: 23,461 shares; 2025Q2: 26,892 shares; 2025Q3: 34,563 shares 34,563$8.97M0.16%+7,671Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,721 shares; 2025Q1: 48,903 shares; 2025Q2: 45,691 shares; 2025Q3: 48,297 shares 48,297$8.81M0.16%+2,606Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 3,759 shares; 2025Q1: 4,481 shares; 2025Q2: 34,062 shares; 2025Q3: 41,756 shares 41,756$8.79M0.16%+7,694Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 20,212 shares; 2025Q1: 25,962 shares; 2025Q2: 17,688 shares; 2025Q3: 28,583 shares 28,583$8.69M0.15%+10,895Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 23,983 shares; 2025Q1: 19,253 shares; 2025Q2: 15,352 shares; 2025Q3: 23,940 shares 23,940$8.27M0.15%+8,588Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 26,222 shares; 2025Q1: 26,222 shares; 2025Q2: 32,844 shares; 2025Q3: 40,778 shares 40,778$8.22M0.15%+7,934Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,719 shares; 2025Q1: 22,081 shares; 2025Q2: 21,359 shares; 2025Q3: 26,309 shares 26,309$8.15M0.14%+4,950Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,097 shares; 2025Q1: 65,914 shares; 2025Q2: 83,667 shares; 2025Q3: 118,169 shares 118,169$7.99M0.14%+34,502Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 68,953 shares; 2025Q1: 79,616 shares; 2025Q2: 40,251 shares; 2025Q3: 79,201 shares 79,201$7.76M0.14%+38,950Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 10,755 shares; 2025Q3: 12,660 shares 12,660$7.71M0.14%+1,905Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares 45,100$7.68M0.14%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 41,199 shares; 2025Q1: 50,551 shares; 2025Q2: 61,408 shares; 2025Q3: 92,545 shares 92,545$7.65M0.14%+31,137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 72,712 shares; 2025Q1: 100,574 shares; 2025Q2: 89,518 shares; 2025Q3: 67,172 shares 67,172$7.57M0.13%-22,346Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,499 shares; 2025Q1: 43,523 shares; 2025Q2: 45,401 shares; 2025Q3: 109,563 shares 109,563$7.39M0.13%+64,162Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,517 shares; 2025Q1: 28,877 shares; 2025Q2: 35,543 shares; 2025Q3: 37,399 shares 37,399$7.34M0.13%+1,856Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,346 shares; 2024Q4: 56,575 shares; 2025Q1: 72,921 shares; 2025Q2: 88,015 shares; 2025Q3: 111,169 shares 111,169$7.13M0.13%+23,154Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,890 shares; 2024Q4: 62,744 shares; 2025Q1: 99,464 shares; 2025Q2: 99,464 shares; 2025Q3: 115,965 shares 115,965$6.98M0.12%+16,501Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,974 shares; 2024Q4: 164,974 shares; 2025Q1: 218,621 shares; 2025Q2: 270,593 shares; 2025Q3: 329,286 shares 329,286$6.92M0.12%+58,693Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,407 shares; 2024Q4: 133,525 shares; 2025Q1: 168,917 shares; 2025Q2: 130,422 shares; 2025Q3: 209,413 shares 209,413$6.83M0.12%+78,991Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 8,310 shares; 2025Q2: 8,049 shares; 2025Q3: 9,932 shares 9,932$6.78M0.12%+1,883Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 3,813 shares; 2025Q1: 4,113 shares; 2025Q2: 2,256 shares; 2025Q3: 46,262 shares 46,262$6.69M0.12%+44,006Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 14,135 shares; 2025Q1: 16,645 shares; 2025Q2: 32,105 shares; 2025Q3: 24,267 shares 24,267$6.56M0.12%-7,838Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 12,562 shares; 2025Q1: 11,742 shares; 2025Q2: 10,052 shares; 2025Q3: 13,455 shares 13,455$6.55M0.12%+3,403Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,224 shares; 2024Q4: 55,159 shares; 2025Q1: 93,012 shares; 2025Q2: 127,006 shares; 2025Q3: 166,630 shares 166,630$6.54M0.12%+39,624Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 45,933 shares 45,933$6.45M0.11%+41,054Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,618 shares; 2024Q4: 126,618 shares; 2025Q1: 126,618 shares; 2025Q2: 126,618 shares; 2025Q3: 177,398 shares 177,398$6.39M0.11%+50,780Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 68,983 shares; 2025Q1: 27,787 shares; 2025Q2: 67,665 shares; 2025Q3: 141,338 shares 141,338$6.36M0.11%+73,673Timeline
APHAMPHENOL 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: 9,823 shares; 2025Q3: 51,010 shares 51,010$6.31M0.11%+41,187Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares 19,429$6.27M0.11%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 11,445 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares 13,637$6.24M0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,073 shares; 2024Q4: 24,614 shares; 2025Q1: 23,828 shares; 2025Q2: 11,542 shares; 2025Q3: 26,837 shares 26,837$6.21M0.11%+15,295Timeline
AMGNAMGEN 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: 1,413 shares; 2025Q2: 13,535 shares; 2025Q3: 21,876 shares 21,876$6.17M0.11%+8,341Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 86,043 shares; 2025Q1: 86,043 shares; 2025Q2: 108,193 shares; 2025Q3: 136,750 shares 136,750$6.15M0.11%+28,557Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,080 shares; 2025Q1: 21,565 shares; 2025Q2: 21,565 shares; 2025Q3: 28,333 shares 28,333$6.12M0.11%+6,768Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,954 shares; 2025Q2: 1,915 shares; 2025Q3: 40,501 shares 40,501$6.11M0.11%+38,586Timeline
YMMFULL TRUCK ALLIANCE CO 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: 114,651 shares; 2025Q2: 258,245 shares; 2025Q3: 460,301 shares 460,301$5.97M0.11%+202,056Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,271 shares; 2024Q4: 58,260 shares; 2025Q1: 81,038 shares; 2025Q2: 131,198 shares; 2025Q3: 233,241 shares 233,241$5.73M0.1%+102,043Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 33,896 shares; 2025Q1: 44,386 shares; 2025Q2: 65,204 shares; 2025Q3: 91,688 shares 91,688$5.73M0.1%+26,484Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,077 shares; 2024Q4: 63,800 shares; 2025Q1: 48,503 shares; 2025Q2: 48,503 shares; 2025Q3: 81,689 shares 81,689$5.7M0.1%+33,186Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 23,744 shares; 2025Q1: 94,602 shares; 2025Q2: 127,990 shares; 2025Q3: 123,171 shares 123,171$5.56M0.1%-4,819Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,698 shares; 2024Q4: 53,444 shares; 2025Q1: 58,145 shares; 2025Q2: 86,755 shares; 2025Q3: 61,483 shares 61,483$5.53M0.1%-25,272Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 2,495 shares; 2025Q1: 5,585 shares; 2025Q2: 8,248 shares; 2025Q3: 25,014 shares 25,014$5.52M0.1%+16,766Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,978 shares; 2025Q3: 4,436 shares 4,436$5.45M0.1%+1,458Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 11,137 shares; 2025Q2: 9,739 shares; 2025Q3: 22,131 shares 22,131$5.3M0.09%+12,392Timeline
GLWCORNING 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: 35,827 shares; 2025Q2: 19,437 shares; 2025Q3: 63,605 shares 63,605$5.22M0.09%+44,168Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 11,900 shares; 2025Q3: 15,600 shares 15,600$5.18M0.09%+3,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 10,334 shares; 2025Q1: 13,082 shares; 2025Q2: 12,155 shares; 2025Q3: 24,362 shares 24,362$5.18M0.09%+12,207Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 14,933 shares; 2025Q1: 22,219 shares; 2025Q2: 27,546 shares; 2025Q3: 46,372 shares 46,372$5.15M0.09%+18,826Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares 58,000$5.13M0.09%newTimeline
RTXRTX 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: 20,390 shares; 2025Q2: 19,175 shares; 2025Q3: 29,779 shares 29,779$4.98M0.09%+10,604Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,439 shares; 2024Q4: 315,439 shares; 2025Q1: 315,439 shares; 2025Q2: 315,439 shares; 2025Q3: 315,439 shares 315,439$4.97M0.09%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,768 shares 71,768$4.92M0.09%newTimeline
EQTEQT 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: 27,400 shares; 2025Q3: 87,500 shares 87,500$4.76M0.08%+60,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,500 shares; 2025Q3: 68,500 shares 68,500$4.71M0.08%+24,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,828 shares; 2025Q1: 42,875 shares; 2025Q2: 23,449 shares; 2025Q3: 46,786 shares 46,786$4.7M0.08%+23,337Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,384 shares 36,384$4.67M0.08%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 62,468 shares; 2025Q2: 62,468 shares; 2025Q3: 81,071 shares 81,071$4.62M0.08%+18,603Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,501 shares; 2025Q1: 20,443 shares; 2025Q2: 13,700 shares; 2025Q3: 37,500 shares 37,500$4.55M0.08%+23,800Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 74,081 shares; 2025Q2: 62,892 shares; 2025Q3: 127,367 shares 127,367$4.54M0.08%+64,475Timeline
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: 5,329 shares; 2025Q1: 28,265 shares; 2025Q2: 11,039 shares; 2025Q3: 32,857 shares 32,857$4.4M0.08%+21,818Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 15,600 shares; 2025Q3: 24,000 shares 24,000$4.28M0.08%+8,400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 22,081 shares; 2025Q1: 27,518 shares; 2025Q2: 22,487 shares; 2025Q3: 20,902 shares 20,902$4.21M0.07%-1,585Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,056 shares; 2024Q4: 90,772 shares; 2025Q1: 104,960 shares; 2025Q2: 83,747 shares; 2025Q3: 74,106 shares 74,106$4.21M0.07%-9,641Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 11,940 shares; 2025Q2: 8,575 shares; 2025Q3: 6,683 shares 6,683$4.11M0.07%-1,892Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 3,845 shares; 2025Q1: 10,368 shares; 2025Q2: 63,424 shares; 2025Q3: 51,518 shares 51,518$4.05M0.07%-11,906Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 9,208 shares; 2025Q2: 16,037 shares; 2025Q3: 60,233 shares 60,233$4.04M0.07%+44,196Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,324 shares; 2024Q4: 75,235 shares; 2025Q1: 75,235 shares; 2025Q2: 59,878 shares; 2025Q3: 59,878 shares 59,878$4.03M0.07%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,871 shares; 2025Q3: 45,578 shares 45,578$4.02M0.07%+15,707Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 31,320 shares; 2025Q1: 43,886 shares; 2025Q2: 37,871 shares; 2025Q3: 88,063 shares 88,063$3.98M0.07%+50,192Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 61,280 shares; 2025Q1: 61,341 shares; 2025Q2: 45,859 shares; 2025Q3: 41,363 shares 41,363$3.93M0.07%-4,496Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 31,838 shares; 2025Q1: 46,354 shares; 2025Q2: 37,507 shares; 2025Q3: 60,282 shares 60,282$3.84M0.07%+22,775Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares 37,800$3.83M0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,662 shares; 2025Q1: 7,338 shares; 2025Q2: 9,386 shares; 2025Q3: 22,511 shares 22,511$3.81M0.07%+13,125Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 14,197 shares; 2025Q1: 156,782 shares; 2025Q2: 60,763 shares; 2025Q3: 205,954 shares 205,954$3.77M0.07%+145,191Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 99,863 shares 99,863$3.75M0.07%+89,043Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,685 shares; 2024Q4: 156,886 shares; 2025Q1: 198,745 shares; 2025Q2: 174,703 shares; 2025Q3: 326,436 shares 326,436$3.72M0.07%+151,733Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 35,327 shares; 2025Q1: 24,016 shares; 2025Q2: 11,419 shares; 2025Q3: 23,728 shares 23,728$3.68M0.07%+12,309Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,688 shares 21,688$3.65M0.06%newTimeline
TTEKTETRA TECH 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: 91,992 shares; 2025Q3: 108,977 shares 108,977$3.64M0.06%+16,985Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 1,260 shares; 2025Q1: 9,689 shares; 2025Q2: 6,470 shares; 2025Q3: 11,125 shares 11,125$3.59M0.06%+4,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 15,786 shares; 2025Q1: 25,944 shares; 2025Q2: 18,004 shares; 2025Q3: 31,202 shares 31,202$3.57M0.06%+13,198Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 24,656 shares; 2025Q1: not reported; 2025Q2: 31,665 shares; 2025Q3: 72,130 shares 72,130$3.56M0.06%+40,465Timeline
WDCWESTERN DIGITAL 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: 15,100 shares; 2025Q3: 29,265 shares 29,265$3.51M0.06%+14,165Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,869 shares; 2025Q1: 18,070 shares; 2025Q2: 57,359 shares; 2025Q3: 128,993 shares 128,993$3.51M0.06%+71,634Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,578 shares; 2025Q1: 30,578 shares; 2025Q2: 30,578 shares; 2025Q3: 48,749 shares 48,749$3.45M0.06%+18,171Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,221 shares; 2024Q4: 173,565 shares; 2025Q1: 240,610 shares; 2025Q2: 211,455 shares; 2025Q3: 339,761 shares 339,761$3.36M0.06%+128,306Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,445 shares; 2025Q1: 18,649 shares; 2025Q2: 12,874 shares; 2025Q3: 20,671 shares 20,671$3.29M0.06%+7,797Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 19,854 shares; 2025Q1: 40,050 shares; 2025Q2: 33,897 shares; 2025Q3: 54,427 shares 54,427$3.25M0.06%+20,530Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 7,046 shares; 2025Q2: 15,735 shares; 2025Q3: 38,722 shares 38,722$3.22M0.06%+22,987Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 51,097 shares; 2025Q1: 78,407 shares; 2025Q2: 70,777 shares; 2025Q3: 159,118 shares 159,118$3.22M0.06%+88,341Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 9,833 shares; 2025Q1: 24,936 shares; 2025Q2: 23,842 shares; 2025Q3: 65,865 shares 65,865$3.18M0.06%+42,023Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 22,726 shares; 2025Q1: 17,589 shares; 2025Q2: 12,648 shares; 2025Q3: 19,309 shares 19,309$3.12M0.06%+6,661Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,122 shares; 2024Q4: 21,024 shares; 2025Q1: 22,044 shares; 2025Q2: 18,485 shares; 2025Q3: 28,523 shares 28,523$3.11M0.05%+10,038Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 6,700 shares; 2025Q1: 7,458 shares; 2025Q2: 5,591 shares; 2025Q3: 12,647 shares 12,647$3.11M0.05%+7,056Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 6,852 shares; 2025Q3: 22,161 shares 22,161$3.1M0.05%+15,309Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 20,322 shares; 2025Q1: 20,322 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares 20,322$3.09M0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 19,948 shares; 2025Q1: 22,558 shares; 2025Q2: 17,361 shares; 2025Q3: 26,450 shares 26,450$3.07M0.05%+9,089Timeline
XYZBLOCK 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: 42,310 shares 42,310$3.06M0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,344 shares; 2024Q4: 23,016 shares; 2025Q1: 11,100 shares; 2025Q2: 13,513 shares; 2025Q3: 45,932 shares 45,932$3.05M0.05%+32,419Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,526 shares; 2024Q4: 31,059 shares; 2025Q1: 22,519 shares; 2025Q2: 16,702 shares; 2025Q3: 15,011 shares 15,011$3.01M0.05%-1,691Timeline
VNTVONTIER 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: not reported; 2025Q3: 71,104 shares 71,104$2.98M0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 6,249 shares; 2025Q1: 13,128 shares; 2025Q2: 9,860 shares; 2025Q3: 23,124 shares 23,124$2.91M0.05%+13,264Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,636 shares; 2025Q1: 2,897 shares; 2025Q2: 6,456 shares; 2025Q3: 20,483 shares 20,483$2.9M0.05%+14,027Timeline
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: 90,535 shares; 2024Q4: 84,870 shares; 2025Q1: 75,017 shares; 2025Q2: 56,328 shares; 2025Q3: 50,078 shares 50,078$2.87M0.05%-6,250Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 36,229 shares; 2025Q1: 40,561 shares; 2025Q2: 16,772 shares; 2025Q3: 16,772 shares 16,772$2.87M0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 2,275 shares; 2025Q3: 13,190 shares 13,190$2.83M0.05%+10,915Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 19,379 shares; 2025Q1: 18,382 shares; 2025Q2: 15,405 shares; 2025Q3: 27,061 shares 27,061$2.81M0.05%+11,656Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,118 shares; 2025Q2: 39,564 shares; 2025Q3: 119,585 shares 119,585$2.79M0.05%+80,021Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,936 shares; 2024Q4: 32,629 shares; 2025Q1: 42,805 shares; 2025Q2: 37,915 shares; 2025Q3: 60,849 shares 60,849$2.78M0.05%+22,934Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 15,370 shares; 2025Q1: 29,935 shares; 2025Q2: 28,626 shares; 2025Q3: 51,197 shares 51,197$2.78M0.05%+22,571Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 16,410 shares; 2025Q1: 20,842 shares; 2025Q2: 17,426 shares; 2025Q3: 33,714 shares 33,714$2.78M0.05%+16,288Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,618 shares 13,618$2.76M0.05%newTimeline
ADSKAUTODESK 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: 8,672 shares 8,672$2.75M0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 20,630 shares; 2025Q1: 41,263 shares; 2025Q2: 28,860 shares; 2025Q3: 28,860 shares 28,860$2.73M0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares 9,522$2.66M0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,471 shares; 2025Q1: 5,451 shares; 2025Q2: 39,751 shares; 2025Q3: 20,221 shares 20,221$2.65M0.05%-19,530Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: 120,808 shares; 2025Q1: 152,955 shares; 2025Q2: 138,068 shares; 2025Q3: 221,639 shares 221,639$2.65M0.05%+83,571Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,237 shares; 2025Q1: 23,734 shares; 2025Q2: 23,089 shares; 2025Q3: 37,110 shares 37,110$2.64M0.05%+14,021Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 7,204 shares; 2025Q1: 19,495 shares; 2025Q2: 8,280 shares; 2025Q3: 12,596 shares 12,596$2.58M0.05%+4,316Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,780 shares; 2024Q4: 15,944 shares; 2025Q1: 19,487 shares; 2025Q2: 16,288 shares; 2025Q3: 42,409 shares 42,409$2.58M0.05%+26,121Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,414 shares; 2024Q4: 16,228 shares; 2025Q1: 36,772 shares; 2025Q2: 16,218 shares; 2025Q3: 26,040 shares 26,040$2.56M0.05%+9,822Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 37,312 shares; 2025Q1: 25,562 shares; 2025Q2: 3,306 shares; 2025Q3: 5,330 shares 5,330$2.54M0.04%+2,024Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: not reported; 2025Q1: 58,738 shares; 2025Q2: 42,841 shares; 2025Q3: 166,482 shares 166,482$2.51M0.04%+123,641Timeline
ALGNALIGN TECHNOLOGY 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: 20,022 shares 20,022$2.51M0.04%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 10,085 shares; 2025Q3: 16,458 shares 16,458$2.48M0.04%+6,373Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,283 shares 19,283$2.47M0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,554 shares; 2024Q4: 134,913 shares; 2025Q1: 170,985 shares; 2025Q2: 154,336 shares; 2025Q3: 248,301 shares 248,301$2.43M0.04%+93,965Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 23,932 shares; 2025Q1: 30,316 shares; 2025Q2: 28,277 shares; 2025Q3: 44,910 shares 44,910$2.39M0.04%+16,633Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,596 shares; 2024Q4: 28,370 shares; 2025Q1: 24,512 shares; 2025Q2: 18,695 shares; 2025Q3: 16,902 shares 16,902$2.34M0.04%-1,793Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,056 shares; 2025Q1: 3,964 shares; 2025Q2: 3,790 shares; 2025Q3: 12,072 shares 12,072$2.32M0.04%+8,282Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 5,612 shares; 2025Q1: 7,617 shares; 2025Q2: 7,283 shares; 2025Q3: 17,357 shares 17,357$2.29M0.04%+10,074Timeline
TRMBTRIMBLE 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: 28,006 shares 28,006$2.29M0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 7,091 shares 7,091$2.28M0.04%+1,236Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 21,829 shares; 2025Q1: 19,405 shares; 2025Q2: 14,636 shares; 2025Q3: 13,028 shares 13,028$2.24M0.04%-1,608Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,882 shares; 2025Q1: 9,923 shares; 2025Q2: 9,258 shares; 2025Q3: 13,635 shares 13,635$2.23M0.04%+4,377Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares 8,680$2.23M0.04%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 23,462 shares; 2025Q1: 13,794 shares; 2025Q2: 10,735 shares; 2025Q3: 9,162 shares 9,162$2.21M0.04%-1,573Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,856 shares 9,856$2.18M0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,340 shares; 2024Q4: 437,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,429 shares 26,429$2.11M0.04%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,399 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares 12,582$2.01M0.04%0Timeline
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: not reported; 2025Q3: 2,401 shares 2,401$1.98M0.04%newTimeline
FLTWFRANKLIN 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: not reported; 2025Q1: 293,810 shares; 2025Q2: 24,475 shares; 2025Q3: 33,600 shares 33,600$1.97M0.03%+9,125Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,573 shares; 2024Q4: 172,166 shares; 2025Q1: 106,954 shares; 2025Q2: 81,591 shares; 2025Q3: 71,544 shares 71,544$1.97M0.03%-10,047Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,718 shares 4,718$1.96M0.03%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,641 shares; 2024Q4: 98,993 shares; 2025Q1: 145,807 shares; 2025Q2: 162,198 shares; 2025Q3: 147,169 shares 147,169$1.95M0.03%-15,029Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 47,095 shares; 2025Q1: 58,912 shares; 2025Q2: 44,208 shares; 2025Q3: 39,295 shares 39,295$1.93M0.03%-4,913Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,439 shares; 2025Q2: 7,595 shares; 2025Q3: 5,440 shares 5,440$1.92M0.03%-2,155Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,822 shares; 2025Q2: 1,752 shares; 2025Q3: 2,653 shares 2,653$1.91M0.03%+901Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,648 shares 19,648$1.84M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,197 shares; 2025Q1: 27,334 shares; 2025Q2: 3,234 shares; 2025Q3: 27,244 shares 27,244$1.83M0.03%+24,010Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,285 shares; 2025Q3: 25,455 shares 25,455$1.81M0.03%+18,170Timeline
KTKT 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: 23,922 shares; 2025Q3: 92,204 shares 92,204$1.8M0.03%+68,282Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,351 shares 6,351$1.77M0.03%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares 7,102$1.75M0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,744 shares 7,744$1.74M0.03%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,007 shares 11,007$1.73M0.03%newTimeline
HBMHUDBAY MINERALS 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: 110,206 shares 110,206$1.67M0.03%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,005 shares 38,005$1.63M0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: 12,550 shares; 2025Q2: 10,814 shares; 2025Q3: 17,024 shares 17,024$1.63M0.03%+6,210Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 399,018 shares; 2025Q1: 399,018 shares; 2025Q2: 399,018 shares; 2025Q3: 399,018 shares 399,018$1.62M0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 5,870 shares 5,870$1.61M0.03%+4,307Timeline
ATHMAUTOHOME 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: 17,142 shares; 2025Q2: 39,249 shares; 2025Q3: 53,906 shares 53,906$1.54M0.03%+14,657Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,319 shares; 2025Q1: 1,144 shares; 2025Q2: 1,083 shares; 2025Q3: 5,590 shares 5,590$1.53M0.03%+4,507Timeline
MOSMOSAIC 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: 48,688 shares; 2025Q2: 28,353 shares; 2025Q3: 43,643 shares 43,643$1.51M0.03%+15,290Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 86,391 shares; 2025Q1: 74,870 shares; 2025Q2: 55,283 shares; 2025Q3: 32,805 shares 32,805$1.49M0.03%-22,478Timeline
CLHCLEAN HARBORS 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: 6,371 shares 6,371$1.48M0.03%newTimeline
PCORPROCORE 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: 20,269 shares 20,269$1.48M0.03%newTimeline
RRXREGAL REXNORD 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: not reported; 2025Q3: 10,299 shares 10,299$1.48M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$1.46M0.03%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,474 shares; 2025Q1: 6,717 shares; 2025Q2: 4,865 shares; 2025Q3: 4,427 shares 4,427$1.46M0.03%-438Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,623 shares 113,623$1.44M0.03%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,653 shares 112,653$1.4M0.02%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,277 shares; 2025Q1: 35,310 shares; 2025Q2: 39,474 shares; 2025Q3: 36,033 shares 36,033$1.39M0.02%-3,441Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,794 shares; 2025Q1: 9,843 shares; 2025Q2: 9,061 shares; 2025Q3: 16,548 shares 16,548$1.39M0.02%+7,487Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,873 shares 16,873$1.38M0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 13,604 shares; 2025Q1: 14,156 shares; 2025Q2: 2,278 shares; 2025Q3: 5,733 shares 5,733$1.35M0.02%+3,455Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 6,240 shares; 2025Q2: 6,670 shares; 2025Q3: 11,103 shares 11,103$1.34M0.02%+4,433Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,007 shares; 2025Q3: 11,930 shares 11,930$1.34M0.02%-77Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 19,296 shares; 2025Q1: 11,496 shares; 2025Q2: 8,261 shares; 2025Q3: 7,563 shares 7,563$1.32M0.02%-698Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 2,612 shares; 2025Q2: 3,238 shares; 2025Q3: 6,327 shares 6,327$1.29M0.02%+3,089Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,553 shares 5,553$1.27M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 6,368 shares; 2025Q3: 13,539 shares 13,539$1.27M0.02%+7,171Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 8,552 shares; 2025Q1: 15,413 shares; 2025Q2: 14,741 shares; 2025Q3: 19,184 shares 19,184$1.27M0.02%+4,443Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares 9,639$1.25M0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,177 shares 13,177$1.2M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 5,359 shares; 2025Q3: 14,490 shares 14,490$1.2M0.02%+9,131Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,942 shares; 2024Q4: 101,332 shares; 2025Q1: 91,622 shares; 2025Q2: 36,036 shares; 2025Q3: 41,842 shares 41,842$1.18M0.02%+5,806Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares 3,833$1.15M0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,530 shares; 2025Q1: 8,160 shares; 2025Q2: 4,414 shares; 2025Q3: 5,529 shares 5,529$1.11M0.02%+1,115Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,017 shares; 2025Q1: 1,818 shares; 2025Q2: 1,710 shares; 2025Q3: 7,440 shares 7,440$1.1M0.02%+5,730Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,050 shares 10,050$1.09M0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,858 shares 7,858$1.08M0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,251 shares 13,251$1.07M0.02%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,554 shares; 2025Q3: 22,095 shares 22,095$1.06M0.02%+9,541Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; 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: 17,166 shares 17,166$1.06M0.02%newTimeline
TGTTARGET 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: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 11,739 shares 11,739$1.05M0.02%+7,706Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,518 shares; 2024Q4: 37,722 shares; 2025Q1: 44,990 shares; 2025Q2: 43,029 shares; 2025Q3: 53,884 shares 53,884$1.04M0.02%+10,855Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156 shares; 2025Q1: 3,235 shares; 2025Q2: 3,104 shares; 2025Q3: 3,824 shares 3,824$1.04M0.02%+720Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares 8,862$1.03M0.02%newTimeline
TDYTELEDYNE 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: 752 shares; 2025Q3: 1,738 shares 1,738$1.02M0.02%+986Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 18,047 shares; 2025Q1: 20,677 shares; 2025Q2: 19,775 shares; 2025Q3: 30,579 shares 30,579$1.02M0.02%+10,804Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,303 shares; 2025Q1: 15,321 shares; 2025Q2: 4,621 shares; 2025Q3: 13,683 shares 13,683$1.02M0.02%+9,062Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,955 shares 32,955$1.01M0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 4,175 shares; 2025Q3: 12,115 shares 12,115$1.01M0.02%+7,940Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,575 shares 52,575$995K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,941 shares; 2024Q4: 49,441 shares; 2025Q1: 44,255 shares; 2025Q2: 32,133 shares; 2025Q3: 29,479 shares 29,479$978K0.02%-2,654Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,262 shares; 2025Q1: 8,814 shares; 2025Q2: 7,759 shares; 2025Q3: 9,708 shares 9,708$965K0.02%+1,949Timeline
TTANSERVICETITAN 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: 9,336 shares 9,336$941K0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,622 shares 14,622$929K0.02%newTimeline
STZCONSTELLATION BRANDS 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: 6,870 shares 6,870$925K0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,371 shares; 2025Q2: 9,371 shares; 2025Q3: 12,765 shares 12,765$925K0.02%+3,394Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,507 shares 6,507$921K0.02%newTimeline
SIRISIRIUSXM 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: 15,822 shares; 2025Q2: 15,822 shares; 2025Q3: 39,223 shares 39,223$913K0.02%+23,401Timeline
DGDOLLAR GEN 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: 4,136 shares; 2025Q3: 8,746 shares 8,746$904K0.02%+4,610Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,552 shares; 2025Q1: 8,002 shares; 2025Q2: 8,941 shares; 2025Q3: 11,101 shares 11,101$855K0.02%+2,160Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 6,125 shares 6,125$853K0.02%+3,426Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,266 shares; 2024Q4: 36,835 shares; 2025Q1: 42,132 shares; 2025Q2: 42,132 shares; 2025Q3: 52,566 shares 52,566$847K0.01%+10,434Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares 3,207$837K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,257 shares 13,257$836K0.01%newTimeline
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: not reported; 2025Q2: 2,745 shares; 2025Q3: 7,591 shares 7,591$824K0.01%+4,846Timeline
IPINTERNATIONAL PAPER 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: 48,526 shares; 2025Q2: 13,626 shares; 2025Q3: 16,998 shares 16,998$789K0.01%+3,372Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares 18,100$778K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,440 shares 4,440$777K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares 1,966$768K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 10,042 shares; 2025Q1: 9,518 shares; 2025Q2: 8,741 shares; 2025Q3: 9,709 shares 9,709$755K0.01%+968Timeline
FISVFISERV 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: 5,825 shares 5,825$751K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares 4,554$741K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 47,640 shares; 2025Q1: 41,954 shares; 2025Q2: 32,190 shares; 2025Q3: 28,171 shares 28,171$728K0.01%-4,019Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,917 shares 20,917$720K0.01%newTimeline
ITWILLINOIS TOOL WKS 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: 2,755 shares 2,755$718K0.01%newTimeline
AVTRAVANTOR 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: 56,756 shares 56,756$708K0.01%newTimeline
KDPKEURIG DR PEPPER 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: 27,515 shares 27,515$702K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$691K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,287 shares; 2025Q1: 11,737 shares; 2025Q2: 11,737 shares; 2025Q3: 12,990 shares 12,990$680K0.01%+1,253Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 4,066 shares; 2025Q2: 3,243 shares; 2025Q3: 3,589 shares 3,589$672K0.01%+346Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 3,297 shares; 2025Q1: 8,170 shares; 2025Q2: 22,625 shares; 2025Q3: 6,817 shares 6,817$658K0.01%-15,808Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,078 shares; 2025Q1: 2,484 shares; 2025Q2: 1,708 shares; 2025Q3: 1,892 shares 1,892$656K0.01%+184Timeline
DDDUPONT DE NEMOURS 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: 9,548 shares; 2025Q2: 7,465 shares; 2025Q3: 8,259 shares 8,259$643K0.01%+794Timeline
SNOWSNOWFLAKE 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: 2,830 shares 2,830$638K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,326 shares 12,326$626K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares 12,260$618K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares 3,240$617K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,556 shares 5,556$592K0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,123 shares 20,123$565K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares 1,299$545K0.01%newTimeline
STLDSTEEL DYNAMICS 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: 3,896 shares 3,896$543K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 5,359 shares 5,359$536K0.01%+1,150Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: not reported; 2025Q1: 9,696 shares; 2025Q2: 9,696 shares; 2025Q3: 12,662 shares 12,662$533K0.01%+2,966Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares 1,649$521K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares 7,007$518K0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 11,766 shares; 2025Q1: 10,412 shares; 2025Q2: 7,742 shares; 2025Q3: 6,902 shares 6,902$512K0.01%-840Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 3,450 shares 3,450$494K0.01%+1,086Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares 2,252$489K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 3,504 shares; 2025Q1: 9,722 shares; 2025Q2: not reported; 2025Q3: 5,745 shares 5,745$480K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 11,463 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares 10,880$460K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,574 shares 3,574$454K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,476 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares 1,793$451K0.01%0Timeline
COKECOCA COLA CONS 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: 2,226 shares; 2025Q3: 3,844 shares 3,844$450K0.01%+1,618Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,441 shares; 2025Q2: 1,968 shares; 2025Q3: 3,322 shares 3,322$443K0.01%+1,354Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644 shares; 2024Q4: 2,602 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 3,144 shares 3,144$434K0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,367 shares 15,367$434K0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares 7,400$434K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,816 shares 11,816$430K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,865 shares 3,865$416K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 14,175 shares; 2025Q1: 17,658 shares; 2025Q2: 17,658 shares; 2025Q3: 17,658 shares 17,658$408K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: 3,628 shares 3,628$403K0.01%newTimeline
EBAYEBAY 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: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 4,266 shares 4,266$388K0.01%+1,148Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares 2,198$382K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,449 shares 19,449$377K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,197 shares 4,197$376K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 11,156 shares; 2025Q3: 11,156 shares 11,156$375K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$373K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares 1,918$369K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares 2,602$368K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,434 shares; 2025Q1: 16,934 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares 2,434$348K0.01%0Timeline
VRSNVERISIGN 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: 1,243 shares 1,243$348K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,826 shares 1,826$345K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,751 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares 11,112$339K0.01%0Timeline
FOXFOX 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: 4,601 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares 5,910$339K0.01%0Timeline
CMICUMMINS 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: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$337K0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 11,404 shares 11,404$324K0.01%+4,204Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares 417$322K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 2,924 shares; 2025Q1: 2,050 shares; 2025Q2: 2,501 shares; 2025Q3: 1,572 shares 1,572$320K0.01%-929Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares 5,037$318K0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,226 shares; 2025Q1: 5,226 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$318K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,501 shares; 2025Q1: 7,069 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares 3,116$315K0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares 2,384$309K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,636 shares 7,636$305K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492$304K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares 1,524$292K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,467 shares 14,467$283K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares 10,953$282K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 4,882 shares 4,882$276K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,348 shares 1,348$270K<0.01%-120Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$261K<0.01%newTimeline
CCLCARNIVAL 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: 9,003 shares; 2025Q3: 9,003 shares 9,003$260K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 995 shares 995$259K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares 897$258K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,134 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 4,600 shares 4,600$225K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 2,671 shares; 2025Q1: 1,680 shares; 2025Q2: 1,294 shares; 2025Q3: 939 shares 939$222K<0.01%-355Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,705 shares; 2025Q1: 3,125 shares; 2025Q2: 3,720 shares; 2025Q3: 4,097 shares 4,097$222K<0.01%+377Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: 1,931 shares; 2025Q2: 1,781 shares; 2025Q3: 1,547 shares 1,547$217K<0.01%-234Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,269 shares; 2025Q1: 4,636 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares 2,302$215K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,350 shares; 2024Q4: 12,318 shares; 2025Q1: 12,719 shares; 2025Q2: 8,794 shares; 2025Q3: 4,347 shares 4,347$212K<0.01%-4,447Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 2,995 shares; 2025Q1: 3,525 shares; 2025Q2: 3,197 shares; 2025Q3: 1,434 shares 1,434$209K<0.01%-1,763Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares 2,211$204K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CTASCINTAS CORP18,700$4.17Mshares
ORLYOREILLY AUTOMOTIVE INC38,500$3.47Mshares
ZTSZOETIS INC18,613$2.9Mshares
CELHCELSIUS HLDGS INC59,500$2.76Mshares
CHACHAGEE HLDGS LTD91,784$2.4Mshares
CECELANESE CORP DEL40,500$2.24Mshares
BJBJS WHSL CLUB HLDGS INC20,700$2.23Mshares
CMGCHIPOTLE MEXICAN GRILL INC39,200$2.2Mshares
TPRTAPESTRY INC22,000$1.93Mshares
DUOLDUOLINGO INC4,414$1.81Mshares
GGBGERDAU SA452,237$1.32Mshares
INFYINFOSYS LTD62,392$1.16Mshares
RDYDR REDDYS LABS LTD50,809$764Kshares
SGSWEETGREEN INC51,190$762Kshares
CRWDCROWDSTRIKE HLDGS INC937$477Kshares
KBHKB HOME6,965$369Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,485$367Kshares
HOLXHOLOGIC INC3,481$227Kshares
ROPROPER TECHNOLOGIES INC370$210Kshares

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 0001104659-25-122320 base2025-12-18acceptance time not in the bulk data set