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Brooklyn Investment Group

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13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported $740,449,677 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 28.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000009

Period
2025-09-30
Reported value
$740M
Holdings
660
Top 10 weight
28.63%
New
2
Sold out
2,646

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+876$575K
PGadded+2,662$426K
GVIadded+3,032$323K
SMHnew+1,066$297K
TYLadded+500$291K

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
VTSAXexited-18,672-$2.76M
FUNDAMENTAL INVESTORSexited-16,598-$1.46M
INVSTMNT CO OF AMER CL-Aexited-22,649-$1.43M
NVDAreduced-7,456-$1.18M
MSFTreduced-2,294-$1.14M

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/A 0001795705-25-000009, largest first. % of portfolio is the value over $740,449,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,926 shares; 2024Q3: 140,827 shares; 2024Q4: 112,109 shares; 2025Q1: 185,231 shares; 2025Q2: 302,218 shares; 2025Q3: 294,762 shares 294,762$46.5M6.28%-7,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,884 shares; 2024Q3: 44,878 shares; 2024Q4: 48,146 shares; 2025Q1: 57,353 shares; 2025Q2: 86,835 shares; 2025Q3: 84,541 shares 84,541$41.9M5.66%-2,294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,071 shares; 2024Q3: 93,437 shares; 2024Q4: 100,258 shares; 2025Q1: 120,606 shares; 2025Q2: 169,631 shares; 2025Q3: 166,664 shares 166,664$33.5M4.53%-2,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,338 shares; 2024Q3: 55,050 shares; 2024Q4: 60,514 shares; 2025Q1: 80,044 shares; 2025Q2: 117,773 shares; 2025Q3: 115,100 shares 115,100$25.7M3.47%-2,673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,808 shares; 2024Q3: 8,862 shares; 2024Q4: 9,222 shares; 2025Q1: 14,307 shares; 2025Q2: 20,763 shares; 2025Q3: 20,047 shares 20,047$14.7M1.99%-716Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 10,166 shares; 2025Q2: 142,694 shares; 2025Q3: 138,159 shares 138,159$13.7M1.84%-4,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,829 shares; 2024Q3: 2,968 shares; 2024Q4: 3,133 shares; 2025Q1: 4,709 shares; 2025Q2: 7,376 shares; 2025Q3: 7,301 shares 7,301$9.66M1.3%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,116 shares; 2024Q3: 29,921 shares; 2024Q4: 30,843 shares; 2025Q1: 35,592 shares; 2025Q2: 54,926 shares; 2025Q3: 53,439 shares 53,439$9.53M1.29%-1,487Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,698 shares; 2024Q3: 10,967 shares; 2024Q4: 11,910 shares; 2025Q1: 14,869 shares; 2025Q2: 25,535 shares; 2025Q3: 24,985 shares 24,985$8.71M1.18%-550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,330 shares; 2024Q3: 9,774 shares; 2024Q4: 10,230 shares; 2025Q1: 13,787 shares; 2025Q2: 17,221 shares; 2025Q3: 16,635 shares 16,635$8.08M1.09%-586Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,235 shares; 2024Q3: 5,639 shares; 2024Q4: 5,196 shares; 2025Q1: 6,881 shares; 2025Q2: 10,672 shares; 2025Q3: 10,361 shares 10,361$8.03M1.09%-311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 16,130 shares; 2024Q4: 17,065 shares; 2025Q1: 20,060 shares; 2025Q2: 45,340 shares; 2025Q3: 48,002 shares 48,002$7.67M1.04%+2,662Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,999 shares; 2024Q3: 3,133 shares; 2024Q4: 3,265 shares; 2025Q1: 4,500 shares; 2025Q2: 7,377 shares; 2025Q3: 7,213 shares 7,213$7.11M0.96%-164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,488 shares; 2024Q3: 34,367 shares; 2024Q4: 37,378 shares; 2025Q1: 45,530 shares; 2025Q2: 65,078 shares; 2025Q3: 63,083 shares 63,083$6.83M0.92%-1,995Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,828 shares; 2024Q3: 6,105 shares; 2024Q4: 6,599 shares; 2025Q1: 8,052 shares; 2025Q2: 12,121 shares; 2025Q3: 11,811 shares 11,811$6.5M0.88%-310Timeline
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: 11,100 shares; 2024Q3: 8,075 shares; 2024Q4: 9,451 shares; 2025Q1: 11,329 shares; 2025Q2: 10,393 shares; 2025Q3: 10,443 shares 10,443$6.42M0.87%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,063 shares; 2024Q3: 13,593 shares; 2024Q4: 20,567 shares; 2025Q1: 23,785 shares; 2025Q2: 30,408 shares; 2025Q3: 29,871 shares 29,871$6.28M0.85%-537Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,121 shares; 2024Q3: 18,493 shares; 2024Q4: 19,297 shares; 2025Q1: 25,509 shares; 2025Q2: 48,266 shares; 2025Q3: 47,347 shares 47,347$6.12M0.83%-919Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,514 shares; 2024Q3: 27,357 shares; 2024Q4: 28,971 shares; 2025Q1: 36,598 shares; 2025Q2: 52,417 shares; 2025Q3: 50,960 shares 50,960$5.86M0.79%-1,457Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,721 shares; 2024Q3: 16,096 shares; 2024Q4: 17,647 shares; 2025Q1: 19,196 shares; 2025Q2: 27,253 shares; 2025Q3: 26,403 shares 26,403$5.76M0.78%-850Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,210 shares; 2025Q2: 114,586 shares; 2025Q3: 111,270 shares 111,270$5.5M0.74%-3,316Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,298 shares; 2024Q3: 5,784 shares; 2024Q4: 6,096 shares; 2025Q1: 7,990 shares; 2025Q2: 13,811 shares; 2025Q3: 13,684 shares 13,684$5.05M0.68%-127Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,969 shares; 2024Q3: 3,081 shares; 2024Q4: 3,312 shares; 2025Q1: 4,344 shares; 2025Q2: 10,891 shares; 2025Q3: 10,762 shares 10,762$4.99M0.67%-129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,374 shares; 2024Q3: 25,127 shares; 2024Q4: 23,530 shares; 2025Q1: 32,705 shares; 2025Q2: 45,361 shares; 2025Q3: 43,970 shares 43,970$4.82M0.65%-1,391Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,815 shares; 2024Q3: 5,891 shares; 2024Q4: 6,936 shares; 2025Q1: 10,568 shares; 2025Q2: 32,431 shares; 2025Q3: 31,912 shares 31,912$4.62M0.62%-519Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 422 shares; 2024Q4: 2,660 shares; 2025Q1: 9,212 shares; 2025Q2: 19,563 shares; 2025Q3: 19,477 shares 19,477$4.45M0.6%-86Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,057 shares; 2024Q3: 11,836 shares; 2024Q4: 15,338 shares; 2025Q1: 20,579 shares; 2025Q2: 25,600 shares; 2025Q3: 24,794 shares 24,794$4.43M0.6%-806Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,682 shares; 2024Q3: 11,956 shares; 2024Q4: 16,897 shares; 2025Q1: 20,524 shares; 2025Q2: 32,396 shares; 2025Q3: 31,764 shares 31,764$4.27M0.58%-632Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,002 shares; 2024Q3: 28,723 shares; 2024Q4: 28,637 shares; 2025Q1: 24,802 shares; 2025Q2: 30,093 shares; 2025Q3: 28,046 shares 28,046$3.95M0.53%-2,047Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,559 shares; 2024Q3: 6,394 shares; 2024Q4: 6,407 shares; 2025Q1: 8,894 shares; 2025Q2: 15,369 shares; 2025Q3: 15,053 shares 15,053$3.83M0.52%-316Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 1,765 shares; 2024Q4: 1,831 shares; 2025Q1: 3,072 shares; 2025Q2: 5,463 shares; 2025Q3: 5,420 shares 5,420$3.74M0.51%-43Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,608 shares; 2024Q3: 2,816 shares; 2024Q4: 2,913 shares; 2025Q1: 3,022 shares; 2025Q2: 6,506 shares; 2025Q3: 6,401 shares 6,401$3.42M0.46%-105Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,059 shares; 2024Q3: 1,263 shares; 2024Q4: 1,335 shares; 2025Q1: 1,431 shares; 2025Q2: 3,354 shares; 2025Q3: 3,317 shares 3,317$3.39M0.46%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,649 shares; 2024Q3: 2,785 shares; 2024Q4: 2,872 shares; 2025Q1: 3,582 shares; 2025Q2: 8,731 shares; 2025Q3: 8,577 shares 8,577$3.3M0.45%-154Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 184 shares; 2024Q4: 968 shares; 2025Q1: 4,092 shares; 2025Q2: 10,653 shares; 2025Q3: 10,580 shares 10,580$3.19M0.43%-73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,184 shares; 2024Q3: 36,027 shares; 2024Q4: 35,366 shares; 2025Q1: 33,709 shares; 2025Q2: 46,270 shares; 2025Q3: 44,847 shares 44,847$3.15M0.43%-1,423Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,914 shares; 2024Q3: 4,087 shares; 2024Q4: 4,141 shares; 2025Q1: 5,132 shares; 2025Q2: 8,929 shares; 2025Q3: 8,833 shares 8,833$3.12M0.42%-96Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,413 shares; 2024Q3: 6,815 shares; 2024Q4: 7,377 shares; 2025Q1: 11,964 shares; 2025Q2: 17,662 shares; 2025Q3: 17,158 shares 17,158$3.11M0.42%-504Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,537 shares; 2025Q1: 2,646 shares; 2025Q2: 5,292 shares; 2025Q3: 5,292 shares 5,292$3M0.41%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,880 shares; 2024Q3: 30,630 shares; 2024Q4: 33,180 shares; 2025Q1: 38,391 shares; 2025Q2: 65,404 shares; 2025Q3: 63,147 shares 63,147$2.98M0.4%-2,257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,144 shares; 2024Q3: 12,358 shares; 2024Q4: 16,457 shares; 2025Q1: 20,173 shares; 2025Q2: 20,249 shares; 2025Q3: 19,404 shares 19,404$2.96M0.4%-845Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 328 shares; 2025Q1: 1,677 shares; 2025Q2: 3,657 shares; 2025Q3: 3,664 shares 3,664$2.92M0.39%+7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,821 shares; 2024Q3: 7,167 shares; 2024Q4: 7,594 shares; 2025Q1: 8,544 shares; 2025Q2: 10,673 shares; 2025Q3: 10,365 shares 10,365$2.83M0.38%-308Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 170 shares; 2024Q3: 167 shares; 2024Q4: 216 shares; 2025Q1: 334 shares; 2025Q2: 499 shares; 2025Q3: 485 shares 485$2.76M0.37%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,997 shares; 2024Q3: 4,939 shares; 2024Q4: 4,992 shares; 2025Q1: 6,622 shares; 2025Q2: 9,813 shares; 2025Q3: 9,463 shares 9,463$2.74M0.37%-350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,154 shares; 2024Q3: 17,985 shares; 2024Q4: 20,363 shares; 2025Q1: 28,085 shares; 2025Q2: 41,031 shares; 2025Q3: 39,670 shares 39,670$2.72M0.37%-1,361Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,750 shares; 2024Q3: 5,683 shares; 2024Q4: 5,965 shares; 2025Q1: 5,506 shares; 2025Q2: 9,378 shares; 2025Q3: 9,177 shares 9,177$2.71M0.37%-201Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,108 shares; 2024Q3: 2,140 shares; 2024Q4: 2,185 shares; 2025Q1: 2,610 shares; 2025Q2: 3,566 shares; 2025Q3: 3,432 shares 3,432$2.66M0.36%-134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,779 shares; 2024Q3: 32,097 shares; 2024Q4: 34,027 shares; 2025Q1: 41,719 shares; 2025Q2: 57,693 shares; 2025Q3: 56,290 shares 56,290$2.6M0.35%-1,403Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 7,026 shares; 2025Q2: 22,090 shares; 2025Q3: 21,528 shares 21,528$2.58M0.35%-562Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,056 shares; 2024Q3: 10,877 shares; 2024Q4: 11,613 shares; 2025Q1: 12,971 shares; 2025Q2: 24,591 shares; 2025Q3: 24,219 shares 24,219$2.58M0.35%-372Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,530 shares; 2024Q3: 4,108 shares; 2024Q4: 4,710 shares; 2025Q1: 6,555 shares; 2025Q2: 9,038 shares; 2025Q3: 8,958 shares 8,958$2.57M0.35%-80Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 533 shares; 2024Q4: 2,272 shares; 2025Q1: 17,153 shares; 2025Q2: 36,059 shares; 2025Q3: 35,750 shares 35,750$2.54M0.34%-309Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,034 shares; 2024Q3: 11,852 shares; 2024Q4: 12,457 shares; 2025Q1: 12,383 shares; 2025Q2: 18,159 shares; 2025Q3: 17,562 shares 17,562$2.53M0.34%-597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,249 shares; 2024Q3: 54,009 shares; 2024Q4: 55,522 shares; 2025Q1: 65,637 shares; 2025Q2: 91,353 shares; 2025Q3: 88,661 shares 88,661$2.49M0.34%-2,692Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,460 shares; 2024Q3: 13,965 shares; 2024Q4: 11,171 shares; 2025Q1: 22,770 shares; 2025Q2: 31,683 shares; 2025Q3: 31,127 shares 31,127$2.46M0.33%-556Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,442 shares; 2024Q3: 22,218 shares; 2024Q4: 23,269 shares; 2025Q1: 26,455 shares; 2025Q2: 32,204 shares; 2025Q3: 30,872 shares 30,872$2.45M0.33%-1,332Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 169 shares; 2024Q4: 2,931 shares; 2025Q1: 14,419 shares; 2025Q2: 33,429 shares; 2025Q3: 33,252 shares 33,252$2.28M0.31%-177Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,521 shares; 2024Q3: 6,212 shares; 2024Q4: 5,870 shares; 2025Q1: 6,776 shares; 2025Q2: 7,542 shares; 2025Q3: 7,297 shares 7,297$2.26M0.3%-245Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,886 shares; 2024Q3: 3,254 shares; 2024Q4: 3,590 shares; 2025Q1: 4,845 shares; 2025Q2: 7,181 shares; 2025Q3: 6,968 shares 6,968$2.21M0.3%-213Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,749 shares; 2024Q4: 7,570 shares; 2025Q1: 9,550 shares; 2025Q2: 17,517 shares; 2025Q3: 16,848 shares 16,848$2.2M0.3%-669Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 176 shares; 2024Q4: 1,878 shares; 2025Q1: 9,597 shares; 2025Q2: 28,582 shares; 2025Q3: 28,369 shares 28,369$2.19M0.3%-213Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,183 shares; 2024Q3: 2,482 shares; 2024Q4: 2,557 shares; 2025Q1: 3,308 shares; 2025Q2: 4,977 shares; 2025Q3: 4,814 shares 4,814$2.16M0.29%-163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 860 shares; 2025Q2: 3,498 shares; 2025Q3: 3,466 shares 3,466$2.14M0.29%-32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,326 shares; 2024Q3: 19,425 shares; 2024Q4: 18,957 shares; 2025Q1: 20,161 shares; 2025Q2: 30,505 shares; 2025Q3: 29,771 shares 29,771$2.11M0.29%-734Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52 shares; 2024Q4: 1,775 shares; 2025Q1: 14,707 shares; 2025Q2: 29,539 shares; 2025Q3: 29,664 shares 29,664$2.07M0.28%+125Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,245 shares; 2024Q3: 4,454 shares; 2024Q4: 4,815 shares; 2025Q1: 7,983 shares; 2025Q2: 16,952 shares; 2025Q3: 16,722 shares 16,722$2.06M0.28%-230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,147 shares; 2024Q3: 3,321 shares; 2024Q4: 3,394 shares; 2025Q1: 4,752 shares; 2025Q2: 5,323 shares; 2025Q3: 5,271 shares 5,271$2.03M0.27%-52Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 11,509 shares; 2025Q2: 17,688 shares; 2025Q3: 17,495 shares 17,495$2M0.27%-193Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,339 shares; 2024Q3: 1,663 shares; 2024Q4: 3,579 shares; 2025Q1: 6,156 shares; 2025Q2: 9,880 shares; 2025Q3: 9,790 shares 9,790$1.96M0.27%-90Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,390 shares; 2024Q4: 1,555 shares; 2025Q1: 1,853 shares; 2025Q2: 9,513 shares; 2025Q3: 9,204 shares 9,204$1.94M0.26%-309Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 564 shares; 2024Q4: 568 shares; 2025Q1: 721 shares; 2025Q2: 21,694 shares; 2025Q3: 21,484 shares 21,484$1.92M0.26%-210Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,255 shares; 2024Q3: 5,456 shares; 2024Q4: 6,038 shares; 2025Q1: 5,985 shares; 2025Q2: 10,578 shares; 2025Q3: 10,207 shares 10,207$1.87M0.25%-371Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 449 shares; 2024Q4: 589 shares; 2025Q1: 1,252 shares; 2025Q2: 6,951 shares; 2025Q3: 6,981 shares 6,981$1.87M0.25%+30Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,581 shares; 2024Q4: 1,678 shares; 2025Q1: 2,987 shares; 2025Q2: 10,012 shares; 2025Q3: 10,098 shares 10,098$1.87M0.25%+86Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 740 shares; 2025Q2: 4,283 shares; 2025Q3: 4,360 shares 4,360$1.84M0.25%+77Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,207 shares; 2024Q3: 4,507 shares; 2024Q4: 4,414 shares; 2025Q1: 8,322 shares; 2025Q2: 10,799 shares; 2025Q3: 10,501 shares 10,501$1.81M0.24%-298Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 620 shares; 2024Q4: 2,034 shares; 2025Q1: 12,140 shares; 2025Q2: 29,345 shares; 2025Q3: 29,478 shares 29,478$1.8M0.24%+133
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,823 shares; 2024Q3: 6,163 shares; 2024Q4: 6,620 shares; 2025Q1: 7,985 shares; 2025Q2: 11,486 shares; 2025Q3: 11,296 shares 11,296$1.79M0.24%-190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,056 shares; 2024Q3: 4,673 shares; 2024Q4: 4,727 shares; 2025Q1: 5,611 shares; 2025Q2: 7,885 shares; 2025Q3: 7,719 shares 7,719$1.79M0.24%-166Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,223 shares; 2024Q3: 7,223 shares; 2024Q4: 8,634 shares; 2025Q1: 11,567 shares; 2025Q2: 19,673 shares; 2025Q3: 19,492 shares 19,492$1.78M0.24%-181Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 687 shares; 2024Q3: 2,844 shares; 2024Q4: 2,981 shares; 2025Q1: 3,385 shares; 2025Q2: 8,031 shares; 2025Q3: 7,998 shares 7,998$1.77M0.24%-33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 925 shares; 2024Q3: 968 shares; 2024Q4: 981 shares; 2025Q1: 1,002 shares; 2025Q2: 2,529 shares; 2025Q3: 2,475 shares 2,475$1.73M0.23%-54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,242 shares; 2024Q3: 9,945 shares; 2024Q4: 10,913 shares; 2025Q1: 14,854 shares; 2025Q2: 19,009 shares; 2025Q3: 18,722 shares 18,722$1.7M0.23%-287Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 3,377 shares; 2024Q4: 3,190 shares; 2025Q1: 4,965 shares; 2025Q2: 6,020 shares; 2025Q3: 5,961 shares 5,961$1.65M0.22%-59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,496 shares; 2024Q3: 19,962 shares; 2024Q4: 19,744 shares; 2025Q1: 21,391 shares; 2025Q2: 38,337 shares; 2025Q3: 38,238 shares 38,238$1.64M0.22%-99Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,198 shares; 2024Q3: 5,677 shares; 2024Q4: 5,884 shares; 2025Q1: 6,995 shares; 2025Q2: 8,226 shares; 2025Q3: 7,925 shares 7,925$1.64M0.22%-301Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,686 shares; 2024Q3: 4,064 shares; 2024Q4: 4,272 shares; 2025Q1: 5,104 shares; 2025Q2: 7,554 shares; 2025Q3: 7,299 shares 7,299$1.63M0.22%-255Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,018 shares; 2024Q3: 5,147 shares; 2024Q4: 5,121 shares; 2025Q1: 6,270 shares; 2025Q2: 7,241 shares; 2025Q3: 6,856 shares 6,856$1.61M0.22%-385Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,536 shares; 2024Q4: 1,359 shares; 2025Q1: 2,113 shares; 2025Q2: 3,121 shares; 2025Q3: 3,051 shares 3,051$1.59M0.21%-70Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 14,607 shares; 2025Q2: 26,219 shares; 2025Q3: 25,779 shares 25,779$1.57M0.21%-440Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,724 shares; 2025Q2: 13,518 shares; 2025Q3: 13,763 shares 13,763$1.56M0.21%+245Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,207 shares; 2024Q3: 8,262 shares; 2024Q4: 8,779 shares; 2025Q1: 12,035 shares; 2025Q2: 13,880 shares; 2025Q3: 13,301 shares 13,301$1.56M0.21%-579Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,011 shares; 2024Q3: 2,287 shares; 2024Q4: 2,357 shares; 2025Q1: 3,886 shares; 2025Q2: 4,818 shares; 2025Q3: 4,742 shares 4,742$1.55M0.21%-76Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 1,094 shares; 2024Q4: 1,088 shares; 2025Q1: 1,537 shares; 2025Q2: 3,192 shares; 2025Q3: 3,138 shares 3,138$1.53M0.21%-54Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,380 shares; 2024Q3: 2,465 shares; 2024Q4: 2,849 shares; 2025Q1: 3,092 shares; 2025Q2: 3,973 shares; 2025Q3: 3,854 shares 3,854$1.52M0.2%-119Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,239 shares; 2025Q1: 10,831 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares 11,087$1.49M0.2%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 3,081 shares; 2025Q1: 27,877 shares; 2025Q2: 56,042 shares; 2025Q3: 55,939 shares 55,939$1.47M0.2%-103Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,367 shares; 2024Q3: 2,564 shares; 2024Q4: 2,568 shares; 2025Q1: 3,390 shares; 2025Q2: 4,903 shares; 2025Q3: 4,848 shares 4,848$1.47M0.2%-55Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 24,771 shares; 2025Q2: 59,339 shares; 2025Q3: 60,292 shares 60,292$1.47M0.2%+953Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 7,601 shares; 2025Q3: 7,601 shares 7,601$1.46M0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 45 shares; 2025Q2: 1,342 shares; 2025Q3: 2,218 shares 2,218$1.46M0.2%+876Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,855 shares; 2024Q3: 26,492 shares; 2024Q4: 25,842 shares; 2025Q1: 19,908 shares; 2025Q2: 41,167 shares; 2025Q3: 40,981 shares 40,981$1.45M0.2%-186Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,280 shares; 2024Q3: 3,584 shares; 2024Q4: 3,655 shares; 2025Q1: 3,978 shares; 2025Q2: 9,029 shares; 2025Q3: 9,094 shares 9,094$1.42M0.19%+65Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 5,871 shares; 2024Q4: 6,310 shares; 2025Q1: 12,124 shares; 2025Q2: 17,659 shares; 2025Q3: 16,801 shares 16,801$1.42M0.19%-858Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,555 shares; 2024Q3: 5,128 shares; 2024Q4: 5,209 shares; 2025Q1: 8,603 shares; 2025Q2: 16,768 shares; 2025Q3: 16,724 shares 16,724$1.41M0.19%-44Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,865 shares; 2024Q3: 46,669 shares; 2024Q4: 12,737 shares; 2025Q1: 16,020 shares; 2025Q2: 58,743 shares; 2025Q3: 58,074 shares 58,074$1.4M0.19%-669Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,386 shares; 2024Q3: 2,507 shares; 2024Q4: 2,655 shares; 2025Q1: 2,430 shares; 2025Q2: 3,472 shares; 2025Q3: 3,392 shares 3,392$1.38M0.19%-80Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,304 shares; 2024Q3: 2,081 shares; 2024Q4: 4,064 shares; 2025Q1: 4,035 shares; 2025Q2: 6,632 shares; 2025Q3: 6,455 shares 6,455$1.38M0.19%-177Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 994 shares; 2024Q3: 1,009 shares; 2024Q4: 1,060 shares; 2025Q1: 1,396 shares; 2025Q2: 4,342 shares; 2025Q3: 4,340 shares 4,340$1.38M0.19%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,397 shares; 2024Q3: 1,561 shares; 2024Q4: 1,691 shares; 2025Q1: 2,225 shares; 2025Q2: 2,761 shares; 2025Q3: 2,674 shares 2,674$1.37M0.19%-87Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,291 shares; 2024Q4: 5,953 shares; 2025Q1: 8,986 shares; 2025Q2: 12,637 shares; 2025Q3: 12,289 shares 12,289$1.36M0.18%-348Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,159 shares; 2024Q3: 2,349 shares; 2024Q4: 2,668 shares; 2025Q1: 4,233 shares; 2025Q2: 4,832 shares; 2025Q3: 4,700 shares 4,700$1.34M0.18%-132Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,641 shares; 2024Q3: 3,464 shares; 2024Q4: 3,982 shares; 2025Q1: 4,746 shares; 2025Q2: 6,456 shares; 2025Q3: 6,137 shares 6,137$1.34M0.18%-319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,053 shares; 2024Q3: 3,537 shares; 2024Q4: 7,737 shares; 2025Q1: 8,028 shares; 2025Q2: 9,383 shares; 2025Q3: 9,264 shares 9,264$1.33M0.18%-119Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: 9,711 shares; 2025Q2: 19,274 shares; 2025Q3: 19,334 shares 19,334$1.32M0.18%+60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,112 shares; 2024Q3: 8,568 shares; 2024Q4: 9,095 shares; 2025Q1: 10,034 shares; 2025Q2: 15,295 shares; 2025Q3: 14,706 shares 14,706$1.32M0.18%-589Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,177 shares; 2025Q2: 35,336 shares; 2025Q3: 35,336 shares 35,336$1.28M0.17%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 412 shares; 2024Q4: 1,541 shares; 2025Q1: 12,485 shares; 2025Q2: 27,631 shares; 2025Q3: 27,331 shares 27,331$1.28M0.17%-300Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,475 shares; 2024Q3: 4,618 shares; 2024Q4: 4,569 shares; 2025Q1: 9,863 shares; 2025Q2: 18,179 shares; 2025Q3: 17,805 shares 17,805$1.27M0.17%-374Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,620 shares; 2024Q3: 7,817 shares; 2024Q4: 7,739 shares; 2025Q1: 11,724 shares; 2025Q2: 20,629 shares; 2025Q3: 20,250 shares 20,250$1.27M0.17%-379Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,370 shares; 2024Q3: 1,549 shares; 2024Q4: 1,604 shares; 2025Q1: 1,697 shares; 2025Q2: 2,602 shares; 2025Q3: 2,523 shares 2,523$1.26M0.17%-79Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 975 shares; 2024Q3: 1,385 shares; 2024Q4: 1,360 shares; 2025Q1: 1,825 shares; 2025Q2: 4,568 shares; 2025Q3: 4,536 shares 4,536$1.24M0.17%-32Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,966 shares; 2024Q3: 2,065 shares; 2024Q4: 2,117 shares; 2025Q1: 3,557 shares; 2025Q2: 4,037 shares; 2025Q3: 4,005 shares 4,005$1.24M0.17%-32Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,151 shares; 2024Q3: 1,341 shares; 2024Q4: 1,417 shares; 2025Q1: 2,532 shares; 2025Q2: 3,846 shares; 2025Q3: 3,838 shares 3,838$1.23M0.17%-8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,786 shares; 2024Q3: 1,873 shares; 2024Q4: 1,906 shares; 2025Q1: 2,680 shares; 2025Q2: 2,847 shares; 2025Q3: 2,777 shares 2,777$1.23M0.17%-70Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,011 shares; 2024Q3: 4,396 shares; 2024Q4: 4,488 shares; 2025Q1: 5,714 shares; 2025Q2: 5,247 shares; 2025Q3: 5,153 shares 5,153$1.22M0.16%-94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,976 shares; 2024Q3: 5,349 shares; 2024Q4: 5,653 shares; 2025Q1: 7,150 shares; 2025Q2: 13,343 shares; 2025Q3: 13,191 shares 13,191$1.21M0.16%-152Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 478 shares; 2024Q4: 489 shares; 2025Q1: 1,012 shares; 2025Q2: 1,413 shares; 2025Q3: 1,360 shares 1,360$1.21M0.16%-53Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,662 shares; 2024Q3: 4,911 shares; 2024Q4: 5,289 shares; 2025Q1: 4,864 shares; 2025Q2: 6,290 shares; 2025Q3: 6,041 shares 6,041$1.2M0.16%-249Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,856 shares; 2024Q3: 7,084 shares; 2024Q4: 7,282 shares; 2025Q1: 8,064 shares; 2025Q2: 9,894 shares; 2025Q3: 9,540 shares 9,540$1.19M0.16%-354Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 2,554 shares; 2025Q2: 14,408 shares; 2025Q3: 14,222 shares 14,222$1.18M0.16%-186Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,088 shares; 2024Q3: 7,266 shares; 2024Q4: 6,524 shares; 2025Q1: 9,498 shares; 2025Q2: 9,145 shares; 2025Q3: 8,913 shares 8,913$1.17M0.16%-232Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,928 shares; 2024Q3: 6,296 shares; 2024Q4: 6,583 shares; 2025Q1: 9,223 shares; 2025Q2: 15,750 shares; 2025Q3: 15,123 shares 15,123$1.16M0.16%-627Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,246 shares; 2024Q4: 2,105 shares; 2025Q1: 30,620 shares; 2025Q2: 30,455 shares; 2025Q3: 30,280 shares 30,280$1.16M0.16%-175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,499 shares; 2024Q3: 3,883 shares; 2024Q4: 4,015 shares; 2025Q1: 5,168 shares; 2025Q2: 5,615 shares; 2025Q3: 5,340 shares 5,340$1.16M0.16%-275Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 10,353 shares; 2025Q2: 18,810 shares; 2025Q3: 18,775 shares 18,775$1.15M0.16%-35
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,638 shares; 2024Q3: 1,715 shares; 2024Q4: 1,742 shares; 2025Q1: 2,307 shares; 2025Q2: 3,411 shares; 2025Q3: 3,306 shares 3,306$1.14M0.15%-105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,576 shares; 2024Q3: 2,715 shares; 2024Q4: 2,959 shares; 2025Q1: 3,706 shares; 2025Q2: 5,140 shares; 2025Q3: 4,976 shares 4,976$1.14M0.15%-164Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 929 shares; 2024Q3: 1,041 shares; 2024Q4: 1,068 shares; 2025Q1: 1,257 shares; 2025Q2: 1,614 shares; 2025Q3: 1,532 shares 1,532$1.11M0.15%-82Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,232 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares 4,938$1.11M0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,643 shares; 2024Q3: 11,014 shares; 2024Q4: 11,683 shares; 2025Q1: 9,626 shares; 2025Q2: 9,325 shares; 2025Q3: 8,960 shares 8,960$1.1M0.15%-365Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760 shares; 2024Q3: 819 shares; 2024Q4: 881 shares; 2025Q1: 2,015 shares; 2025Q2: 2,500 shares; 2025Q3: 2,588 shares 2,588$1.08M0.15%+88Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,361 shares; 2024Q3: 1,363 shares; 2024Q4: 1,447 shares; 2025Q1: 1,994 shares; 2025Q2: 2,551 shares; 2025Q3: 2,460 shares 2,460$1.06M0.14%-91Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 185 shares; 2025Q2: 1,987 shares; 2025Q3: 2,000 shares 2,000$1.06M0.14%+13Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 13,625 shares; 2025Q2: 27,146 shares; 2025Q3: 27,428 shares 27,428$1.06M0.14%+282Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,489 shares; 2025Q3: 27,489 shares 27,489$1.06M0.14%0Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,224 shares; 2025Q1: 17,514 shares; 2025Q2: 15,652 shares; 2025Q3: 15,652 shares 15,652$1.05M0.14%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,996 shares; 2024Q4: 3,155 shares; 2025Q1: 14,324 shares; 2025Q2: 21,311 shares; 2025Q3: 21,102 shares 21,102$1.05M0.14%-209Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 24,807 shares; 2025Q2: 25,980 shares; 2025Q3: 25,993 shares 25,993$1.05M0.14%+13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,918 shares; 2025Q2: 29,030 shares; 2025Q3: 29,030 shares 29,030$1.04M0.14%0Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,256 shares; 2025Q1: 20,963 shares; 2025Q2: 19,153 shares; 2025Q3: 19,153 shares 19,153$1.04M0.14%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,644 shares; 2025Q3: 33,644 shares 33,644$1.03M0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 1,064 shares; 2024Q4: 1,092 shares; 2025Q1: 1,576 shares; 2025Q2: 2,102 shares; 2025Q3: 2,080 shares 2,080$1.03M0.14%-22Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 599 shares; 2024Q4: 604 shares; 2025Q1: 764 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares 2,018$1.01M0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,899 shares; 2024Q4: 7,923 shares; 2025Q1: 8,920 shares; 2025Q2: 18,222 shares; 2025Q3: 17,196 shares 17,196$1.01M0.14%-1,026Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,287 shares; 2024Q3: 1,592 shares; 2024Q4: 1,612 shares; 2025Q1: 1,921 shares; 2025Q2: 2,803 shares; 2025Q3: 2,787 shares 2,787$983K0.13%-16Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,449 shares; 2024Q3: 1,582 shares; 2024Q4: 1,590 shares; 2025Q1: 1,837 shares; 2025Q2: 2,215 shares; 2025Q3: 2,120 shares 2,120$972K0.13%-95Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 803 shares; 2024Q4: 3,332 shares; 2025Q1: 7,528 shares; 2025Q2: 28,807 shares; 2025Q3: 28,613 shares 28,613$969K0.13%-194Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,957 shares; 2024Q3: 8,768 shares; 2024Q4: 8,521 shares; 2025Q1: 11,231 shares; 2025Q2: 14,720 shares; 2025Q3: 14,281 shares 14,281$968K0.13%-439Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,099 shares; 2025Q2: 29,029 shares; 2025Q3: 29,029 shares 29,029$966K0.13%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 181 shares; 2024Q4: 179 shares; 2025Q1: 192 shares; 2025Q2: 1,945 shares; 2025Q3: 1,972 shares 1,972$962K0.13%+27Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 417 shares; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 736 shares; 2025Q2: 1,777 shares; 2025Q3: 1,747 shares 1,747$961K0.13%-30Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 19,394 shares; 2025Q2: 72,124 shares; 2025Q3: 68,777 shares 68,777$955K0.13%-3,347Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,907 shares; 2024Q3: 3,120 shares; 2024Q4: 3,190 shares; 2025Q1: 5,283 shares; 2025Q2: 6,225 shares; 2025Q3: 6,024 shares 6,024$940K0.13%-201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares 3,067$930K0.13%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 7,659 shares; 2024Q4: 7,610 shares; 2025Q1: 11,444 shares; 2025Q2: 17,071 shares; 2025Q3: 16,565 shares 16,565$912K0.12%-506Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,712 shares; 2024Q4: 1,859 shares; 2025Q1: 3,781 shares; 2025Q2: 5,883 shares; 2025Q3: 5,974 shares 5,974$909K0.12%+91Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940 shares; 2025Q2: 29,138 shares; 2025Q3: 29,138 shares 29,138$909K0.12%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 113 shares; 2024Q4: 128 shares; 2025Q1: 438 shares; 2025Q2: 1,257 shares; 2025Q3: 1,228 shares 1,228$904K0.12%-29Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,036 shares; 2024Q4: 3,274 shares; 2025Q1: 19,527 shares; 2025Q2: 30,062 shares; 2025Q3: 29,775 shares 29,775$903K0.12%-287Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 612 shares; 2024Q4: 607 shares; 2025Q1: 828 shares; 2025Q2: 1,194 shares; 2025Q3: 1,139 shares 1,139$894K0.12%-55Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 596 shares; 2024Q4: 646 shares; 2025Q1: 1,793 shares; 2025Q2: 5,756 shares; 2025Q3: 5,804 shares 5,804$889K0.12%+48Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134 shares; 2024Q3: 137 shares; 2024Q4: 140 shares; 2025Q1: 187 shares; 2025Q2: 249 shares; 2025Q3: 247 shares 247$889K0.12%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,314 shares; 2024Q3: 2,436 shares; 2024Q4: 3,089 shares; 2025Q1: 3,949 shares; 2025Q2: 5,281 shares; 2025Q3: 5,207 shares 5,207$877K0.12%-74Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,721 shares; 2024Q3: 1,904 shares; 2024Q4: 1,919 shares; 2025Q1: 2,805 shares; 2025Q2: 3,640 shares; 2025Q3: 3,526 shares 3,526$875K0.12%-114Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,630 shares; 2024Q4: 2,989 shares; 2025Q1: 6,281 shares; 2025Q2: 11,220 shares; 2025Q3: 10,854 shares 10,854$872K0.12%-366Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 602 shares; 2024Q4: 596 shares; 2025Q1: 809 shares; 2025Q2: 4,541 shares; 2025Q3: 4,528 shares 4,528$853K0.12%-13Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,889 shares; 2024Q3: 3,836 shares; 2024Q4: 4,624 shares; 2025Q1: 6,036 shares; 2025Q2: 16,124 shares; 2025Q3: 15,803 shares 15,803$846K0.11%-321Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,515 shares; 2024Q3: 1,586 shares; 2024Q4: 1,455 shares; 2025Q1: 2,213 shares; 2025Q2: 2,261 shares; 2025Q3: 2,200 shares 2,200$839K0.11%-61Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 892 shares; 2024Q4: 1,147 shares; 2025Q1: 2,025 shares; 2025Q2: 2,952 shares; 2025Q3: 2,885 shares 2,885$839K0.11%-67Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,231 shares; 2024Q3: 1,465 shares; 2024Q4: 1,459 shares; 2025Q1: 1,534 shares; 2025Q2: 2,815 shares; 2025Q3: 2,729 shares 2,729$833K0.11%-86Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 25,976 shares; 2025Q3: 25,976 shares 25,976$832K0.11%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,971 shares; 2024Q3: 3,329 shares; 2024Q4: 3,312 shares; 2025Q1: 3,649 shares; 2025Q2: 4,911 shares; 2025Q3: 4,892 shares 4,892$823K0.11%-19Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 511 shares; 2024Q4: 505 shares; 2025Q1: 703 shares; 2025Q2: 1,413 shares; 2025Q3: 1,419 shares 1,419$817K0.11%+6Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 2,185 shares; 2024Q4: 2,171 shares; 2025Q1: 3,492 shares; 2025Q2: 4,495 shares; 2025Q3: 4,353 shares 4,353$809K0.11%-142Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 5,271 shares; 2024Q4: 5,557 shares; 2025Q1: 5,780 shares; 2025Q2: 16,900 shares; 2025Q3: 16,674 shares 16,674$803K0.11%-226Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 3,118 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares 5,999$796K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,124 shares; 2024Q3: 3,296 shares; 2024Q4: 3,490 shares; 2025Q1: 5,970 shares; 2025Q2: 7,799 shares; 2025Q3: 7,751 shares 7,751$794K0.11%-48Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,314 shares; 2024Q4: 1,274 shares; 2025Q1: 4,744 shares; 2025Q2: 6,115 shares; 2025Q3: 5,953 shares 5,953$793K0.11%-162Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 119 shares; 2024Q4: 524 shares; 2025Q1: 6,688 shares; 2025Q2: 7,476 shares; 2025Q3: 7,490 shares 7,490$787K0.11%+14Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,622 shares; 2024Q3: 1,388 shares; 2024Q4: 1,314 shares; 2025Q1: 2,170 shares; 2025Q2: 5,691 shares; 2025Q3: 5,805 shares 5,805$781K0.11%+114Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,542 shares; 2024Q3: 3,475 shares; 2024Q4: 3,630 shares; 2025Q1: 4,400 shares; 2025Q2: 12,246 shares; 2025Q3: 12,152 shares 12,152$780K0.11%-94Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 14,980 shares; 2025Q2: 31,345 shares; 2025Q3: 31,003 shares 31,003$778K0.11%-342Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,496 shares; 2024Q4: 2,744 shares; 2025Q1: 3,540 shares; 2025Q2: 10,551 shares; 2025Q3: 10,427 shares 10,427$776K0.1%-124Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,351 shares; 2024Q3: 4,355 shares; 2024Q4: 4,435 shares; 2025Q1: 6,146 shares; 2025Q2: 7,449 shares; 2025Q3: 7,362 shares 7,362$773K0.1%-87Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 7,241 shares 7,241$772K0.1%+3,032Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256 shares; 2025Q2: 21,433 shares; 2025Q3: 21,433 shares 21,433$764K0.1%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,797 shares; 2024Q3: 4,323 shares; 2024Q4: 4,751 shares; 2025Q1: 5,515 shares; 2025Q2: 9,955 shares; 2025Q3: 9,832 shares 9,832$759K0.1%-123Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,872 shares; 2024Q3: 2,882 shares; 2024Q4: 2,989 shares; 2025Q1: 4,321 shares; 2025Q2: 5,352 shares; 2025Q3: 5,258 shares 5,258$757K0.1%-94Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,173 shares; 2024Q3: 3,183 shares; 2024Q4: 3,153 shares; 2025Q1: 2,634 shares; 2025Q2: 5,324 shares; 2025Q3: 5,378 shares 5,378$752K0.1%+54Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 10,192 shares; 2025Q2: 40,416 shares; 2025Q3: 40,486 shares 40,486$750K0.1%+70Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 511 shares; 2024Q4: 536 shares; 2025Q1: 572 shares; 2025Q2: 8,303 shares; 2025Q3: 8,218 shares 8,218$743K0.1%-85Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,870 shares; 2024Q3: 3,875 shares; 2024Q4: 3,821 shares; 2025Q1: 4,782 shares; 2025Q2: 8,901 shares; 2025Q3: 8,815 shares 8,815$728K0.1%-86Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,209 shares; 2024Q3: 1,255 shares; 2024Q4: 1,271 shares; 2025Q1: 1,791 shares; 2025Q2: 2,825 shares; 2025Q3: 2,758 shares 2,758$726K0.1%-67Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 43 shares; 2025Q1: 148 shares; 2025Q2: 1,404 shares; 2025Q3: 1,432 shares 1,432$725K0.1%+28Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 2,051 shares 2,051$716K0.1%+111Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,022 shares; 2024Q3: 1,115 shares; 2024Q4: 1,124 shares; 2025Q1: 1,489 shares; 2025Q2: 1,918 shares; 2025Q3: 1,889 shares 1,889$716K0.1%-29Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,976 shares; 2024Q3: 4,088 shares; 2024Q4: 4,032 shares; 2025Q1: 2,510 shares; 2025Q2: 9,351 shares; 2025Q3: 9,128 shares 9,128$714K0.1%-223Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269 shares; 2024Q3: 275 shares; 2024Q4: 281 shares; 2025Q1: 392 shares; 2025Q2: 501 shares; 2025Q3: 474 shares 474$710K0.1%-27Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,552 shares; 2024Q3: 1,526 shares; 2024Q4: 1,505 shares; 2025Q1: 1,865 shares; 2025Q2: 2,576 shares; 2025Q3: 2,482 shares 2,482$701K0.09%-94Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 3,324 shares; 2025Q2: 3,939 shares; 2025Q3: 3,973 shares 3,973$698K0.09%+34Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 110 shares; 2024Q4: 144 shares; 2025Q1: 354 shares; 2025Q2: 8,881 shares; 2025Q3: 8,993 shares 8,993$695K0.09%+112Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,817 shares; 2024Q3: 2,008 shares; 2024Q4: 1,970 shares; 2025Q1: 2,169 shares; 2025Q2: 2,934 shares; 2025Q3: 2,845 shares 2,845$689K0.09%-89Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,391 shares; 2024Q4: 4,148 shares; 2025Q1: 4,975 shares; 2025Q2: 12,308 shares; 2025Q3: 12,082 shares 12,082$686K0.09%-226Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 3,036 shares; 2025Q2: 9,466 shares; 2025Q3: 9,252 shares 9,252$680K0.09%-214Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 233 shares; 2024Q4: 1,966 shares; 2025Q1: 6,724 shares; 2025Q2: 13,786 shares; 2025Q3: 13,957 shares 13,957$679K0.09%+171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,244 shares; 2024Q3: 1,410 shares; 2024Q4: 1,440 shares; 2025Q1: 1,361 shares; 2025Q2: 2,241 shares; 2025Q3: 2,203 shares 2,203$672K0.09%-38Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 6 shares; 2025Q1: 610 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares 2,031$660K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,896 shares; 2024Q4: 5,659 shares; 2025Q1: 5,902 shares; 2025Q2: 9,622 shares; 2025Q3: 9,548 shares 9,548$658K0.09%-74Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 1,135 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares 2,754$654K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,436 shares; 2025Q3: 4,719 shares 4,719$648K0.09%+283Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,381 shares; 2024Q3: 8,202 shares; 2024Q4: 16,068 shares; 2025Q1: 13,432 shares; 2025Q2: 13,812 shares; 2025Q3: 13,945 shares 13,945$646K0.09%+133Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 3,405 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647$644K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,753 shares; 2024Q3: 5,159 shares; 2024Q4: 5,564 shares; 2025Q1: 5,035 shares; 2025Q2: 7,989 shares; 2025Q3: 7,254 shares 7,254$643K0.09%-735Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 6,478 shares; 2025Q3: 6,802 shares 6,802$641K0.09%+324Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 253 shares; 2024Q4: 444 shares; 2025Q1: 1,052 shares; 2025Q2: 5,783 shares; 2025Q3: 5,830 shares 5,830$639K0.09%+47Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,925 shares; 2024Q4: 10,230 shares; 2025Q1: 10,358 shares; 2025Q2: 11,455 shares; 2025Q3: 11,424 shares 11,424$638K0.09%-31Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,128 shares; 2024Q3: 9,128 shares; 2024Q4: 9,177 shares; 2025Q1: 9,408 shares; 2025Q2: 15,447 shares; 2025Q3: 15,496 shares 15,496$638K0.09%+49Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,461 shares; 2024Q4: 1,379 shares; 2025Q1: 1,626 shares; 2025Q2: 6,695 shares; 2025Q3: 6,302 shares 6,302$638K0.09%-393Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,268 shares; 2024Q4: 6,080 shares; 2025Q1: 29,496 shares; 2025Q2: 60,370 shares; 2025Q3: 60,978 shares 60,978$633K0.09%+608Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 15,268 shares; 2025Q3: 15,268 shares 15,268$630K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,696 shares; 2024Q4: 7,925 shares; 2025Q1: 9,411 shares; 2025Q2: 22,841 shares; 2025Q3: 21,737 shares 21,737$630K0.09%-1,104Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,116 shares; 2024Q3: 3,365 shares; 2024Q4: 3,329 shares; 2025Q1: 4,807 shares; 2025Q2: 4,924 shares; 2025Q3: 4,892 shares 4,892$630K0.09%-32Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 926 shares; 2024Q3: 1,100 shares; 2024Q4: 1,113 shares; 2025Q1: 1,409 shares; 2025Q2: 2,596 shares; 2025Q3: 2,629 shares 2,629$624K0.08%+33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,553 shares; 2024Q3: 3,158 shares; 2024Q4: 4,613 shares; 2025Q1: 6,523 shares; 2025Q2: 7,856 shares; 2025Q3: 7,237 shares 7,237$622K0.08%-619Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,266 shares; 2024Q3: 6,756 shares; 2024Q4: 6,849 shares; 2025Q1: 11,891 shares; 2025Q2: 15,866 shares; 2025Q3: 16,210 shares 16,210$617K0.08%+344Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 837 shares; 2024Q4: 895 shares; 2025Q1: 989 shares; 2025Q2: 1,112 shares; 2025Q3: 1,094 shares 1,094$616K0.08%-18Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 1,340 shares; 2024Q4: 1,383 shares; 2025Q1: 1,841 shares; 2025Q2: 2,556 shares; 2025Q3: 2,476 shares 2,476$605K0.08%-80Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,350 shares; 2024Q3: 2,444 shares; 2024Q4: 2,645 shares; 2025Q1: 4,181 shares; 2025Q2: 4,883 shares; 2025Q3: 4,847 shares 4,847$604K0.08%-36Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 433 shares; 2024Q3: 430 shares; 2024Q4: 416 shares; 2025Q1: 387 shares; 2025Q2: 1,124 shares; 2025Q3: 1,130 shares 1,130$600K0.08%+6Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,767 shares; 2024Q3: 2,806 shares; 2024Q4: 2,766 shares; 2025Q1: 4,378 shares; 2025Q2: 14,025 shares; 2025Q3: 14,084 shares 14,084$591K0.08%+59Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,517 shares; 2025Q2: 142,834 shares; 2025Q3: 139,540 shares 139,540$590K0.08%-3,294Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 368 shares; 2024Q4: 376 shares; 2025Q1: 553 shares; 2025Q2: 1,451 shares; 2025Q3: 1,459 shares 1,459$587K0.08%+8Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,806 shares; 2024Q3: 4,537 shares; 2024Q4: 4,745 shares; 2025Q1: 5,102 shares; 2025Q2: 8,372 shares; 2025Q3: 7,976 shares 7,976$587K0.08%-396Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,371 shares; 2024Q4: 2,655 shares; 2025Q1: 2,223 shares; 2025Q2: 3,643 shares; 2025Q3: 3,501 shares 3,501$586K0.08%-142Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,569 shares; 2024Q3: 3,855 shares; 2024Q4: 3,999 shares; 2025Q1: 5,364 shares; 2025Q2: 5,790 shares; 2025Q3: 5,668 shares 5,668$584K0.08%-122Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,266 shares; 2024Q4: 1,383 shares; 2025Q1: 1,672 shares; 2025Q2: 2,182 shares; 2025Q3: 2,123 shares 2,123$583K0.08%-59Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,165 shares; 2024Q3: 4,309 shares; 2024Q4: 4,444 shares; 2025Q1: 5,091 shares; 2025Q2: 7,557 shares; 2025Q3: 7,524 shares 7,524$582K0.08%-33Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,936 shares; 2024Q3: 3,283 shares; 2024Q4: 3,858 shares; 2025Q1: 5,112 shares; 2025Q2: 4,865 shares; 2025Q3: 4,804 shares 4,804$580K0.08%-61Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 329 shares; 2024Q4: 1,635 shares; 2025Q1: 9,748 shares; 2025Q2: 11,953 shares; 2025Q3: 11,991 shares 11,991$574K0.08%+38Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 868 shares; 2024Q3: 933 shares; 2024Q4: 915 shares; 2025Q1: 1,000 shares; 2025Q2: 1,129 shares; 2025Q3: 1,087 shares 1,087$573K0.08%-42Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 103 shares; 2024Q4: 366 shares; 2025Q1: 441 shares; 2025Q2: 719 shares; 2025Q3: 697 shares 697$571K0.08%-22Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,484 shares; 2024Q4: 1,608 shares; 2025Q1: 1,536 shares; 2025Q2: 1,910 shares; 2025Q3: 1,709 shares 1,709$570K0.08%-201Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 4,760 shares; 2024Q4: 4,182 shares; 2025Q1: 5,507 shares; 2025Q2: 5,703 shares; 2025Q3: 5,373 shares 5,373$567K0.08%-330Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,525 shares; 2024Q4: 2,146 shares; 2025Q1: 3,269 shares; 2025Q2: 4,805 shares; 2025Q3: 4,690 shares 4,690$559K0.08%-115Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,199 shares; 2024Q3: 10,651 shares; 2024Q4: 10,305 shares; 2025Q1: 10,297 shares; 2025Q2: 17,135 shares; 2025Q3: 16,991 shares 16,991$559K0.08%-144Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 1,015 shares; 2025Q2: 3,513 shares; 2025Q3: 3,499 shares 3,499$557K0.08%-14Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,169 shares; 2024Q3: 16,389 shares; 2024Q4: 16,293 shares; 2025Q1: 17,111 shares; 2025Q2: 20,967 shares; 2025Q3: 20,363 shares 20,363$555K0.07%-604Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,219 shares; 2024Q4: 2,178 shares; 2025Q1: 1,841 shares; 2025Q2: 7,902 shares; 2025Q3: 7,992 shares 7,992$554K0.07%+90Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,767 shares; 2024Q4: 1,840 shares; 2025Q1: 2,548 shares; 2025Q2: 3,631 shares; 2025Q3: 3,590 shares 3,590$542K0.07%-41Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 103 shares; 2024Q4: 620 shares; 2025Q1: 929 shares; 2025Q2: 4,254 shares; 2025Q3: 4,256 shares 4,256$537K0.07%+2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 18,875 shares; 2025Q2: 29,173 shares; 2025Q3: 28,658 shares 28,658$533K0.07%-515Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 932 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares 1,898$529K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,106 shares; 2024Q4: 3,611 shares; 2025Q1: 5,663 shares; 2025Q2: 7,295 shares; 2025Q3: 7,090 shares 7,090$522K0.07%-205Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,123 shares; 2024Q3: 4,570 shares; 2024Q4: 4,549 shares; 2025Q1: 6,070 shares; 2025Q2: 5,583 shares; 2025Q3: 5,500 shares 5,500$522K0.07%-83Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 625 shares; 2024Q4: 634 shares; 2025Q1: 1,279 shares; 2025Q2: 7,015 shares; 2025Q3: 7,083 shares 7,083$520K0.07%+68Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,131 shares; 2024Q4: 6,191 shares; 2025Q1: 6,743 shares; 2025Q2: 14,283 shares; 2025Q3: 14,444 shares 14,444$519K0.07%+161Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,946 shares; 2024Q3: 1,979 shares; 2024Q4: 2,036 shares; 2025Q1: 2,693 shares; 2025Q2: 4,810 shares; 2025Q3: 4,710 shares 4,710$519K0.07%-100Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,395 shares; 2024Q3: 6,592 shares; 2024Q4: 6,059 shares; 2025Q1: 5,892 shares; 2025Q2: 6,475 shares; 2025Q3: 6,426 shares 6,426$517K0.07%-49Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 189 shares; 2024Q4: 1,072 shares; 2025Q1: 4,025 shares; 2025Q2: 8,899 shares; 2025Q3: 8,786 shares 8,786$516K0.07%-113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 1,753 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares 2,528$515K0.07%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 15 shares; 2025Q1: 502 shares; 2025Q2: 498 shares; 2025Q3: 488 shares 488$515K0.07%-10Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,054 shares; 2024Q3: 3,609 shares; 2024Q4: 3,917 shares; 2025Q1: 5,071 shares; 2025Q2: 6,971 shares; 2025Q3: 6,807 shares 6,807$513K0.07%-164Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,238 shares; 2024Q3: 6,898 shares; 2024Q4: 9,046 shares; 2025Q1: 21,414 shares; 2025Q2: 23,487 shares; 2025Q3: 22,533 shares 22,533$511K0.07%-954Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 3,342 shares; 2025Q3: 3,393 shares 3,393$506K0.07%+51
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 4,223 shares; 2025Q2: 17,018 shares; 2025Q3: 17,021 shares 17,021$506K0.07%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 597 shares; 2024Q4: 663 shares; 2025Q1: 891 shares; 2025Q2: 1,553 shares; 2025Q3: 1,551 shares 1,551$505K0.07%-2Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,203 shares; 2024Q3: 4,346 shares; 2024Q4: 4,293 shares; 2025Q1: 4,884 shares; 2025Q2: 6,295 shares; 2025Q3: 6,154 shares 6,154$500K0.07%-141Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 717 shares; 2024Q4: 794 shares; 2025Q1: 1,784 shares; 2025Q2: 12,145 shares; 2025Q3: 12,145 shares 12,145$494K0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,298 shares; 2024Q3: 1,332 shares; 2024Q4: 1,302 shares; 2025Q1: 1,400 shares; 2025Q2: 2,076 shares; 2025Q3: 1,999 shares 1,999$494K0.07%-77Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,393 shares; 2024Q3: 1,378 shares; 2024Q4: 1,510 shares; 2025Q1: 1,507 shares; 2025Q2: 2,042 shares; 2025Q3: 1,932 shares 1,932$494K0.07%-110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,492 shares; 2025Q2: 19,170 shares; 2025Q3: 19,170 shares 19,170$494K0.07%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 4,045 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares 4,237$493K0.07%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 653 shares; 2024Q4: 1,860 shares; 2025Q1: 9,922 shares; 2025Q2: 22,227 shares; 2025Q3: 22,313 shares 22,313$490K0.07%+86Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 228 shares; 2024Q4: 162 shares; 2025Q1: 224 shares; 2025Q2: 2,026 shares; 2025Q3: 2,079 shares 2,079$489K0.07%+53Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,053 shares; 2024Q3: 1,114 shares; 2024Q4: 1,152 shares; 2025Q1: 1,256 shares; 2025Q2: 1,718 shares; 2025Q3: 1,689 shares 1,689$489K0.07%-29Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 419 shares; 2024Q4: 492 shares; 2025Q1: 615 shares; 2025Q2: 1,325 shares; 2025Q3: 1,264 shares 1,264$482K0.07%-61Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,143 shares; 2024Q3: 3,511 shares; 2024Q4: 4,245 shares; 2025Q1: 5,767 shares; 2025Q2: 7,839 shares; 2025Q3: 7,793 shares 7,793$481K0.06%-46Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,638 shares; 2025Q1: 9,286 shares; 2025Q2: 35,068 shares; 2025Q3: 34,199 shares 34,199$480K0.06%-869Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,132 shares; 2024Q3: 2,155 shares; 2024Q4: 2,163 shares; 2025Q1: 2,251 shares; 2025Q2: 3,064 shares; 2025Q3: 2,976 shares 2,976$478K0.06%-88Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,645 shares; 2024Q4: 6,041 shares; 2025Q1: 6,046 shares; 2025Q2: 11,190 shares; 2025Q3: 10,851 shares 10,851$476K0.06%-339Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,073 shares; 2025Q2: 22,506 shares; 2025Q3: 22,506 shares 22,506$475K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,734 shares; 2024Q3: 3,962 shares; 2024Q4: 5,092 shares; 2025Q1: 4,824 shares; 2025Q2: 6,852 shares; 2025Q3: 6,582 shares 6,582$474K0.06%-270Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 77 shares; 2025Q1: 645 shares; 2025Q2: 924 shares; 2025Q3: 927 shares 927$472K0.06%+3Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 880 shares; 2024Q4: 2,780 shares; 2025Q1: 33,904 shares; 2025Q2: 48,710 shares; 2025Q3: 48,072 shares 48,072$468K0.06%-638Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares 1,386$468K0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 435 shares; 2024Q3: 450 shares; 2024Q4: 470 shares; 2025Q1: 421 shares; 2025Q2: 644 shares; 2025Q3: 618 shares 618$465K0.06%-26Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 515 shares; 2024Q4: 563 shares; 2025Q1: 4,124 shares; 2025Q2: 8,671 shares; 2025Q3: 8,640 shares 8,640$465K0.06%-31Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,541 shares; 2024Q4: 4,611 shares; 2025Q1: 7,447 shares; 2025Q2: 10,876 shares; 2025Q3: 10,821 shares 10,821$464K0.06%-55Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,591 shares; 2024Q3: 4,792 shares; 2024Q4: 5,202 shares; 2025Q1: 6,857 shares; 2025Q2: 10,088 shares; 2025Q3: 9,995 shares 9,995$457K0.06%-93Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 674 shares; 2024Q4: 663 shares; 2025Q1: 883 shares; 2025Q2: 2,454 shares; 2025Q3: 2,535 shares 2,535$456K0.06%+81Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 38,329 shares; 2025Q3: 38,329 shares 38,329$456K0.06%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 99 shares; 2025Q2: 1,732 shares; 2025Q3: 1,771 shares 1,771$454K0.06%+39Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,413 shares; 2024Q4: 747 shares; 2025Q1: 948 shares; 2025Q2: 3,184 shares; 2025Q3: 3,170 shares 3,170$453K0.06%-14Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,419 shares; 2024Q4: 1,414 shares; 2025Q1: 2,565 shares; 2025Q2: 3,270 shares; 2025Q3: 3,227 shares 3,227$450K0.06%-43Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 836 shares; 2024Q3: 855 shares; 2024Q4: 881 shares; 2025Q1: 980 shares; 2025Q2: 1,744 shares; 2025Q3: 1,709 shares 1,709$448K0.06%-35Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 263 shares; 2024Q4: 277 shares; 2025Q1: 343 shares; 2025Q2: 447 shares; 2025Q3: 435 shares 435$448K0.06%-12Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 47 shares; 2025Q1: 339 shares; 2025Q2: 5,074 shares; 2025Q3: 5,125 shares 5,125$447K0.06%+51Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 5,336 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares 7,226$445K0.06%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,419 shares; 2024Q3: 1,521 shares; 2024Q4: 1,580 shares; 2025Q1: 1,913 shares; 2025Q2: 2,037 shares; 2025Q3: 1,946 shares 1,946$445K0.06%-91Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,694 shares; 2024Q3: 1,760 shares; 2024Q4: 672 shares; 2025Q1: 720 shares; 2025Q2: 1,273 shares; 2025Q3: 1,260 shares 1,260$445K0.06%-13Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,012 shares; 2024Q3: 5,554 shares; 2024Q4: 1,725 shares; 2025Q1: 3,397 shares; 2025Q2: 15,871 shares; 2025Q3: 16,424 shares 16,424$443K0.06%+553Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 6,960 shares; 2025Q3: 7,080 shares 7,080$440K0.06%+120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 992 shares; 2024Q4: 1,006 shares; 2025Q1: 1,125 shares; 2025Q2: 1,758 shares; 2025Q3: 1,779 shares 1,779$439K0.06%+21Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,211 shares; 2024Q4: 2,789 shares; 2025Q1: 4,751 shares; 2025Q2: 29,978 shares; 2025Q3: 30,053 shares 30,053$437K0.06%+75Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 169 shares; 2024Q4: 201 shares; 2025Q1: 240 shares; 2025Q2: 1,880 shares; 2025Q3: 1,924 shares 1,924$437K0.06%+44Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 373 shares; 2024Q4: 369 shares; 2025Q1: 1,348 shares; 2025Q2: 1,275 shares; 2025Q3: 1,250 shares 1,250$434K0.06%-25
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 35 shares; 2024Q4: 38 shares; 2025Q1: 205 shares; 2025Q2: 3,507 shares; 2025Q3: 3,536 shares 3,536$432K0.06%+29Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 22,389 shares; 2025Q2: 22,889 shares; 2025Q3: 22,889 shares 22,889$432K0.06%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 952 shares; 2025Q2: 980 shares; 2025Q3: 981 shares 981$430K0.06%+1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 736 shares; 2024Q4: 610 shares; 2025Q1: 700 shares; 2025Q2: 1,793 shares; 2025Q3: 1,766 shares 1,766$427K0.06%-27Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 76 shares; 2024Q4: 105 shares; 2025Q1: 905 shares; 2025Q2: 7,215 shares; 2025Q3: 7,772 shares 7,772$427K0.06%+557Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares 9,872$426K0.06%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,075 shares; 2024Q3: 18,195 shares; 2024Q4: 18,155 shares; 2025Q1: 19,478 shares; 2025Q2: 23,182 shares; 2025Q3: 23,103 shares 23,103$425K0.06%-79Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 263 shares; 2025Q2: 14,985 shares; 2025Q3: 16,517 shares 16,517$425K0.06%+1,532Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,794 shares; 2024Q3: 4,741 shares; 2024Q4: 4,626 shares; 2025Q1: 4,533 shares; 2025Q2: 6,583 shares; 2025Q3: 6,439 shares 6,439$423K0.06%-144Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,275 shares; 2024Q3: 5,529 shares; 2024Q4: 983 shares; 2025Q1: 4,657 shares; 2025Q2: 6,253 shares; 2025Q3: 6,138 shares 6,138$420K0.06%-115Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 390 shares; 2025Q2: 3,084 shares; 2025Q3: 3,116 shares 3,116$414K0.06%+32Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 12,176 shares; 2025Q2: 28,122 shares; 2025Q3: 27,151 shares 27,151$410K0.06%-971Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares 6,886$409K0.06%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$408K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,257 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares 5,226$403K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,118 shares; 2024Q4: 1,331 shares; 2025Q1: 1,637 shares; 2025Q2: 3,826 shares; 2025Q3: 3,738 shares 3,738$400K0.05%-88Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,332 shares; 2024Q4: 1,549 shares; 2025Q1: 1,430 shares; 2025Q2: 3,102 shares; 2025Q3: 3,127 shares 3,127$400K0.05%+25Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 790 shares; 2024Q4: 804 shares; 2025Q1: 1,525 shares; 2025Q2: 1,905 shares; 2025Q3: 1,849 shares 1,849$400K0.05%-56Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 6,076 shares; 2025Q2: 15,895 shares; 2025Q3: 15,748 shares 15,748$397K0.05%-147Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 53,991 shares; 2025Q3: 55,244 shares 55,244$396K0.05%+1,253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 446 shares; 2024Q4: 550 shares; 2025Q1: 1,092 shares; 2025Q2: 2,664 shares; 2025Q3: 2,605 shares 2,605$396K0.05%-59Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 727 shares; 2024Q4: 691 shares; 2025Q1: 898 shares; 2025Q2: 1,372 shares; 2025Q3: 1,371 shares 1,371$394K0.05%-1Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 136 shares; 2024Q4: 132 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 673 shares 673$391K0.05%+500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 2,061 shares; 2025Q2: 2,511 shares; 2025Q3: 2,466 shares 2,466$389K0.05%-45Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,822 shares; 2025Q1: 30,849 shares; 2025Q2: 47,808 shares; 2025Q3: 47,179 shares 47,179$389K0.05%-629Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 655 shares; 2025Q2: 26,039 shares; 2025Q3: 26,039 shares 26,039$386K0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 7,071 shares; 2024Q4: 7,304 shares; 2025Q1: 8,073 shares; 2025Q2: 8,788 shares; 2025Q3: 8,676 shares 8,676$385K0.05%-112Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 793 shares; 2024Q3: 804 shares; 2024Q4: 1,213 shares; 2025Q1: 1,169 shares; 2025Q2: 1,214 shares; 2025Q3: 1,165 shares 1,165$384K0.05%-49Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 15 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$384K0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,314 shares; 2024Q4: 1,341 shares; 2025Q1: 1,503 shares; 2025Q2: 1,972 shares; 2025Q3: 1,977 shares 1,977$384K0.05%+5Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 13,017 shares; 2025Q3: 13,017 shares 13,017$381K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares 5,520$380K0.05%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,165 shares; 2025Q1: 1,257 shares; 2025Q2: 1,770 shares; 2025Q3: 1,826 shares 1,826$380K0.05%+56Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,040 shares; 2024Q4: 1,036 shares; 2025Q1: 1,081 shares; 2025Q2: 4,680 shares; 2025Q3: 4,573 shares 4,573$380K0.05%-107Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 805 shares; 2024Q4: 297 shares; 2025Q1: 1,119 shares; 2025Q2: 1,999 shares; 2025Q3: 1,946 shares 1,946$379K0.05%-53Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 382 shares; 2024Q4: 479 shares; 2025Q1: 502 shares; 2025Q2: 1,630 shares; 2025Q3: 1,634 shares 1,634$377K0.05%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,222 shares; 2024Q4: 1,559 shares; 2025Q1: 2,671 shares; 2025Q2: 3,668 shares; 2025Q3: 3,653 shares 3,653$377K0.05%-15Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 313 shares; 2024Q4: 298 shares; 2025Q1: 593 shares; 2025Q2: 1,515 shares; 2025Q3: 1,576 shares 1,576$376K0.05%+61Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 1,909 shares; 2025Q2: 3,678 shares; 2025Q3: 7,174 shares 7,174$373K0.05%+3,496Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 115 shares; 2025Q2: 691 shares; 2025Q3: 690 shares 690$369K0.05%-1Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 173 shares; 2024Q4: 174 shares; 2025Q1: 283 shares; 2025Q2: 1,999 shares; 2025Q3: 1,985 shares 1,985$368K0.05%-14Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,266 shares; 2024Q3: 2,038 shares; 2024Q4: 1,953 shares; 2025Q1: 1,997 shares; 2025Q2: 4,137 shares; 2025Q3: 4,238 shares 4,238$366K0.05%+101Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,808 shares; 2024Q4: 5,814 shares; 2025Q1: 7,636 shares; 2025Q2: 21,431 shares; 2025Q3: 21,216 shares 21,216$365K0.05%-215Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 30,882 shares; 2025Q3: 41,978 shares 41,978$365K0.05%+11,096Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 244 shares; 2025Q2: 2,148 shares; 2025Q3: 2,245 shares 2,245$364K0.05%+97Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,164 shares; 2024Q4: 1,326 shares; 2025Q1: 1,945 shares; 2025Q2: 2,721 shares; 2025Q3: 2,710 shares 2,710$364K0.05%-11Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 228 shares; 2024Q4: 276 shares; 2025Q1: 1,101 shares; 2025Q2: 3,356 shares; 2025Q3: 3,441 shares 3,441$359K0.05%+85Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 843 shares; 2024Q4: 911 shares; 2025Q1: 1,092 shares; 2025Q2: 1,434 shares; 2025Q3: 1,399 shares 1,399$357K0.05%-35Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,647 shares; 2024Q4: 9,405 shares; 2025Q1: 17,776 shares; 2025Q2: 21,597 shares; 2025Q3: 21,240 shares 21,240$353K0.05%-357Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,346 shares; 2025Q1: 2,507 shares; 2025Q2: 7,293 shares; 2025Q3: 7,067 shares 7,067$350K0.05%-226Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,647 shares; 2024Q3: 1,778 shares; 2024Q4: 1,707 shares; 2025Q1: 3,831 shares; 2025Q2: 4,615 shares; 2025Q3: 4,500 shares 4,500$350K0.05%-115Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 745 shares; 2025Q1: 21,798 shares; 2025Q2: 33,434 shares; 2025Q3: 33,114 shares 33,114$349K0.05%-320Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,418 shares; 2024Q3: 1,414 shares; 2024Q4: 1,438 shares; 2025Q1: 1,621 shares; 2025Q2: 1,988 shares; 2025Q3: 1,785 shares 1,785$349K0.05%-203Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,358 shares; 2024Q4: 3,423 shares; 2025Q1: 2,746 shares; 2025Q2: 4,241 shares; 2025Q3: 4,177 shares 4,177$349K0.05%-64Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 637 shares; 2025Q3: 637 shares 637$349K0.05%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 112 shares; 2025Q2: 2,248 shares; 2025Q3: 2,371 shares 2,371$347K0.05%+123Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 940 shares; 2024Q4: 959 shares; 2025Q1: 1,007 shares; 2025Q2: 1,447 shares; 2025Q3: 1,445 shares 1,445$347K0.05%-2Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,453 shares; 2024Q3: 1,686 shares; 2024Q4: 1,669 shares; 2025Q1: 1,988 shares; 2025Q2: 2,123 shares; 2025Q3: 2,024 shares 2,024$347K0.05%-99Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 567 shares; 2025Q2: 964 shares; 2025Q3: 903 shares 903$347K0.05%-61Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 634 shares; 2024Q4: 671 shares; 2025Q1: 739 shares; 2025Q2: 870 shares; 2025Q3: 862 shares 862$346K0.05%-8Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 754 shares; 2025Q2: 24,443 shares; 2025Q3: 24,443 shares 24,443$346K0.05%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 302 shares; 2024Q4: 183 shares; 2025Q1: 3,275 shares; 2025Q2: 2,722 shares; 2025Q3: 2,684 shares 2,684$342K0.05%-38Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,730 shares; 2024Q4: 1,624 shares; 2025Q1: 3,619 shares; 2025Q2: 6,622 shares; 2025Q3: 6,447 shares 6,447$341K0.05%-175Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 4,678 shares; 2025Q2: 11,482 shares; 2025Q3: 11,296 shares 11,296$340K0.05%-186Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 4,429 shares; 2025Q2: 11,610 shares; 2025Q3: 11,246 shares 11,246$340K0.05%-364Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: 157 shares; 2025Q1: 671 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$340K0.05%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 506 shares; 2024Q4: 554 shares; 2025Q1: 1,116 shares; 2025Q2: 2,092 shares; 2025Q3: 2,071 shares 2,071$337K0.05%-21Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,506 shares; 2025Q3: 136,327 shares 136,327$337K0.05%-2,179Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,918 shares; 2025Q2: 17,802 shares; 2025Q3: 16,300 shares 16,300$336K0.05%-1,502Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 627 shares; 2024Q4: 1,166 shares; 2025Q1: 811 shares; 2025Q2: 5,702 shares; 2025Q3: 5,713 shares 5,713$335K0.05%+11Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,943 shares; 2024Q3: 1,873 shares; 2024Q4: 1,748 shares; 2025Q1: 1,847 shares; 2025Q2: 2,163 shares; 2025Q3: 1,916 shares 1,916$334K0.05%-247Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: 7,743 shares; 2025Q2: 19,044 shares; 2025Q3: 19,044 shares 19,044$333K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,985 shares; 2024Q3: 3,880 shares; 2024Q4: 4,497 shares; 2025Q1: 2,463 shares; 2025Q2: 3,430 shares; 2025Q3: 3,294 shares 3,294$331K0.04%-136Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares 7,971$329K0.04%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,819 shares; 2025Q3: 43,819 shares 43,819$328K0.04%0
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 3,118 shares; 2025Q2: 23,793 shares; 2025Q3: 23,793 shares 23,793$327K0.04%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,722 shares; 2024Q3: 820 shares; 2024Q4: 617 shares; 2025Q1: 1,048 shares; 2025Q2: 1,548 shares; 2025Q3: 1,459 shares 1,459$325K0.04%-89Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,763 shares; 2024Q3: 1,887 shares; 2024Q4: 1,851 shares; 2025Q1: 1,688 shares; 2025Q2: 2,889 shares; 2025Q3: 2,724 shares 2,724$325K0.04%-165Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,514 shares; 2025Q3: 43,153 shares 43,153$324K0.04%+639Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 667 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares 5,414$323K0.04%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 6,055 shares; 2025Q2: 101,057 shares; 2025Q3: 97,947 shares 97,947$323K0.04%-3,110Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 650 shares; 2025Q2: 6,594 shares; 2025Q3: 6,478 shares 6,478$323K0.04%-116Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 28 shares; 2025Q1: 58 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares 3,379$323K0.04%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 985 shares; 2024Q4: 964 shares; 2025Q1: 1,200 shares; 2025Q2: 3,762 shares; 2025Q3: 3,876 shares 3,876$317K0.04%+114Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,468 shares; 2024Q4: 7,287 shares; 2025Q1: 7,976 shares; 2025Q2: 14,243 shares; 2025Q3: 13,582 shares 13,582$317K0.04%-661Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,525 shares; 2024Q3: 2,527 shares; 2024Q4: 2,553 shares; 2025Q1: 2,954 shares; 2025Q2: 3,203 shares; 2025Q3: 3,100 shares 3,100$317K0.04%-103Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 507 shares; 2024Q4: 611 shares; 2025Q1: 527 shares; 2025Q2: 3,354 shares; 2025Q3: 3,344 shares 3,344$317K0.04%-10Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 757 shares; 2024Q4: 718 shares; 2025Q1: 902 shares; 2025Q2: 3,072 shares; 2025Q3: 2,996 shares 2,996$317K0.04%-76Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 738 shares; 2024Q4: 822 shares; 2025Q1: 854 shares; 2025Q2: 1,072 shares; 2025Q3: 1,023 shares 1,023$316K0.04%-49Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,050 shares; 2024Q3: 1,163 shares; 2024Q4: 1,255 shares; 2025Q1: 1,497 shares; 2025Q2: 2,000 shares; 2025Q3: 1,929 shares 1,929$316K0.04%-71Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,275 shares; 2024Q4: 2,838 shares; 2025Q1: 7,117 shares; 2025Q2: 9,765 shares; 2025Q3: 9,363 shares 9,363$314K0.04%-402Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,986 shares; 2025Q2: 23,491 shares; 2025Q3: 25,660 shares 25,660$313K0.04%+2,169Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 514 shares; 2024Q4: 610 shares; 2025Q1: 1,181 shares; 2025Q2: 2,529 shares; 2025Q3: 2,522 shares 2,522$313K0.04%-7Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 301 shares; 2024Q4: 491 shares; 2025Q1: 1,307 shares; 2025Q2: 2,437 shares; 2025Q3: 2,446 shares 2,446$311K0.04%+9Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: 1,091 shares; 2025Q1: 2,010 shares; 2025Q2: 3,754 shares; 2025Q3: 3,848 shares 3,848$311K0.04%+94Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 15,135 shares; 2025Q2: 36,136 shares; 2025Q3: 34,798 shares 34,798$311K0.04%-1,338Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 14,315 shares; 2025Q2: 40,994 shares; 2025Q3: 40,446 shares 40,446$311K0.04%-548Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 4,291 shares; 2025Q2: 14,139 shares; 2025Q3: 13,449 shares 13,449$308K0.04%-690Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,796 shares; 2024Q4: 1,770 shares; 2025Q1: 2,307 shares; 2025Q2: 3,311 shares; 2025Q3: 3,244 shares 3,244$307K0.04%-67Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 7,650 shares; 2025Q2: 29,788 shares; 2025Q3: 29,032 shares 29,032$307K0.04%-756Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,953 shares; 2024Q4: 2,835 shares; 2025Q1: 3,430 shares; 2025Q2: 5,702 shares; 2025Q3: 5,488 shares 5,488$307K0.04%-214Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 1,698 shares; 2025Q2: 11,383 shares; 2025Q3: 11,286 shares 11,286$306K0.04%-97Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 187 shares; 2024Q4: 199 shares; 2025Q1: 260 shares; 2025Q2: 411 shares; 2025Q3: 396 shares 396$305K0.04%-15Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,549 shares; 2024Q4: 2,535 shares; 2025Q1: 2,453 shares; 2025Q2: 2,891 shares; 2025Q3: 2,888 shares 2,888$305K0.04%-3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,627 shares; 2024Q4: 2,239 shares; 2025Q1: 4,904 shares; 2025Q2: 9,152 shares; 2025Q3: 8,962 shares 8,962$305K0.04%-190Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,180 shares; 2024Q4: 2,092 shares; 2025Q1: 2,706 shares; 2025Q2: 3,101 shares; 2025Q3: 3,014 shares 3,014$305K0.04%-87Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 569 shares; 2024Q4: 616 shares; 2025Q1: 648 shares; 2025Q2: 2,250 shares; 2025Q3: 2,295 shares 2,295$303K0.04%+45Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4,303 shares; 2025Q2: 9,838 shares; 2025Q3: 9,661 shares 9,661$302K0.04%-177Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,070 shares; 2024Q3: 3,305 shares; 2024Q4: 3,343 shares; 2025Q1: 3,330 shares; 2025Q2: 3,878 shares; 2025Q3: 3,803 shares 3,803$301K0.04%-75Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,643 shares; 2024Q3: 3,284 shares; 2024Q4: 2,361 shares; 2025Q1: 4,464 shares; 2025Q2: 4,525 shares; 2025Q3: 4,262 shares 4,262$300K0.04%-263Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2,018 shares; 2025Q2: 10,036 shares; 2025Q3: 9,741 shares 9,741$300K0.04%-295Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 798 shares; 2024Q4: 1,677 shares; 2025Q1: 1,974 shares; 2025Q2: 4,058 shares; 2025Q3: 3,837 shares 3,837$299K0.04%-221Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,254 shares; 2024Q4: 4,204 shares; 2025Q1: 3,965 shares; 2025Q2: 5,315 shares; 2025Q3: 5,239 shares 5,239$299K0.04%-76Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 5,555 shares; 2025Q3: 5,733 shares 5,733$297K0.04%+178Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$297K0.04%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 584 shares; 2024Q4: 619 shares; 2025Q1: 669 shares; 2025Q2: 1,269 shares; 2025Q3: 1,225 shares 1,225$296K0.04%-44Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 177 shares; 2024Q4: 178 shares; 2025Q1: 272 shares; 2025Q2: 2,586 shares; 2025Q3: 2,585 shares 2,585$295K0.04%-1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,672 shares; 2025Q1: 3,086 shares; 2025Q2: 3,629 shares; 2025Q3: 3,507 shares 3,507$295K0.04%-122Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 662 shares; 2024Q4: 665 shares; 2025Q1: 774 shares; 2025Q2: 1,281 shares; 2025Q3: 1,233 shares 1,233$295K0.04%-48Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,480 shares; 2024Q3: 1,567 shares; 2024Q4: 1,582 shares; 2025Q1: 1,568 shares; 2025Q2: 1,681 shares; 2025Q3: 1,620 shares 1,620$292K0.04%-61Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,247 shares; 2024Q4: 1,315 shares; 2025Q1: 1,560 shares; 2025Q2: 1,673 shares; 2025Q3: 1,644 shares 1,644$292K0.04%-29Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 293 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares 2,958$292K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,637 shares; 2024Q4: 14,498 shares; 2025Q1: 16,367 shares; 2025Q2: 28,214 shares; 2025Q3: 26,972 shares 26,972$291K0.04%-1,242Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares 10,610$291K0.04%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400$290K0.04%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,959 shares; 2024Q3: 4,054 shares; 2024Q4: 4,094 shares; 2025Q1: 4,216 shares; 2025Q2: 4,918 shares; 2025Q3: 4,867 shares 4,867$289K0.04%-51Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 1,235 shares; 2025Q3: 1,182 shares 1,182$289K0.04%-53Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,321 shares; 2025Q2: 16,407 shares; 2025Q3: 16,407 shares 16,407$287K0.04%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,937 shares; 2024Q3: 3,865 shares; 2024Q4: 3,384 shares; 2025Q1: 6,459 shares; 2025Q2: 5,517 shares; 2025Q3: 5,499 shares 5,499$286K0.04%-18Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827$285K0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,021 shares; 2024Q4: 2,573 shares; 2025Q1: 4,610 shares; 2025Q2: 6,682 shares; 2025Q3: 6,662 shares 6,662$284K0.04%-20Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 128 shares; 2024Q4: 145 shares; 2025Q1: 294 shares; 2025Q2: 2,655 shares; 2025Q3: 2,756 shares 2,756$283K0.04%+101Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,721 shares; 2025Q1: 13,181 shares; 2025Q2: 23,258 shares; 2025Q3: 22,808 shares 22,808$282K0.04%-450Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: 5,009 shares; 2025Q2: 17,041 shares; 2025Q3: 16,845 shares 16,845$282K0.04%-196Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,859 shares; 2024Q4: 1,612 shares; 2025Q1: 2,411 shares; 2025Q2: 5,126 shares; 2025Q3: 4,832 shares 4,832$282K0.04%-294Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 269 shares; 2024Q4: 284 shares; 2025Q1: 412 shares; 2025Q2: 920 shares; 2025Q3: 886 shares 886$281K0.04%-34Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 28 shares; 2025Q1: 162 shares; 2025Q2: 1,407 shares; 2025Q3: 1,486 shares 1,486$279K0.04%+79Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 6,393 shares; 2025Q2: 19,254 shares; 2025Q3: 18,445 shares 18,445$278K0.04%-809Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,433 shares; 2024Q4: 2,565 shares; 2025Q1: 3,568 shares; 2025Q2: 6,774 shares; 2025Q3: 6,479 shares 6,479$276K0.04%-295Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 718 shares; 2024Q4: 704 shares; 2025Q1: 659 shares; 2025Q2: 1,507 shares; 2025Q3: 1,614 shares 1,614$276K0.04%+107Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 8,753 shares; 2025Q3: 8,753 shares 8,753$275K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 272 shares; 2025Q3: 2,538 shares 2,538$273K0.04%+2,266Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,368 shares; 2025Q3: 8,368 shares 8,368$273K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares 3,524$272K0.04%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 1,244 shares 1,244$272K0.04%+1,197Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 2,405 shares; 2025Q2: 5,230 shares; 2025Q3: 5,156 shares 5,156$272K0.04%-74Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,544 shares; 2024Q3: 1,553 shares; 2024Q4: 1,501 shares; 2025Q1: 1,192 shares; 2025Q2: 2,108 shares; 2025Q3: 2,011 shares 2,011$271K0.04%-97Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 63 shares; 2024Q4: 326 shares; 2025Q1: 514 shares; 2025Q2: 9,353 shares; 2025Q3: 8,796 shares 8,796$271K0.04%-557Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 527 shares; 2024Q4: 562 shares; 2025Q1: 702 shares; 2025Q2: 3,540 shares; 2025Q3: 3,539 shares 3,539$271K0.04%-1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 577 shares; 2024Q4: 651 shares; 2025Q1: 1,118 shares; 2025Q2: 1,058 shares; 2025Q3: 1,032 shares 1,032$269K0.04%-26Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,751 shares; 2024Q4: 1,899 shares; 2025Q1: 2,431 shares; 2025Q2: 3,022 shares; 2025Q3: 3,011 shares 3,011$268K0.04%-11Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 717 shares; 2024Q4: 743 shares; 2025Q1: 795 shares; 2025Q2: 865 shares; 2025Q3: 856 shares 856$268K0.04%-9Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 148 shares; 2025Q2: 40,900 shares; 2025Q3: 40,079 shares 40,079$267K0.04%-821Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,604 shares; 2024Q4: 3,540 shares; 2025Q1: 6,711 shares; 2025Q2: 17,785 shares; 2025Q3: 17,469 shares 17,469$267K0.04%-316Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,217 shares; 2025Q3: 41,296 shares 41,296$266K0.04%+9,079Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 370 shares; 2024Q4: 943 shares; 2025Q1: 7,076 shares; 2025Q2: 11,196 shares; 2025Q3: 11,013 shares 11,013$266K0.04%-183Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95 shares; 2024Q4: 161 shares; 2025Q1: 1,753 shares; 2025Q2: 1,226 shares; 2025Q3: 1,221 shares 1,221$265K0.04%-5Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 8,219 shares; 2025Q3: 8,137 shares 8,137$264K0.04%-82Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 4,846 shares; 2025Q3: 6,001 shares 6,001$263K0.04%+1,155Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,606 shares; 2024Q3: 3,932 shares; 2024Q4: 4,052 shares; 2025Q1: 3,809 shares; 2025Q2: 5,773 shares; 2025Q3: 5,182 shares 5,182$262K0.04%-591Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares 8,369$262K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 844 shares; 2024Q4: 878 shares; 2025Q1: 1,123 shares; 2025Q2: 2,096 shares; 2025Q3: 2,046 shares 2,046$262K0.04%-50Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,513 shares; 2024Q4: 2,497 shares; 2025Q1: 2,592 shares; 2025Q2: 5,052 shares; 2025Q3: 5,032 shares 5,032$259K0.03%-20Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 680 shares; 2024Q4: 720 shares; 2025Q1: 713 shares; 2025Q2: 2,636 shares; 2025Q3: 2,628 shares 2,628$257K0.03%-8Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,679 shares; 2024Q4: 1,745 shares; 2025Q1: 2,453 shares; 2025Q2: 3,447 shares; 2025Q3: 3,461 shares 3,461$255K0.03%+14Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 614 shares; 2025Q2: 863 shares; 2025Q3: 863 shares 863$255K0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 116 shares; 2024Q4: 231 shares; 2025Q1: 218 shares; 2025Q2: 2,029 shares; 2025Q3: 2,033 shares 2,033$255K0.03%+4Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 373 shares; 2025Q2: 4,709 shares; 2025Q3: 3,475 shares 3,475$254K0.03%-1,234Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 482 shares; 2024Q4: 562 shares; 2025Q1: 835 shares; 2025Q2: 1,923 shares; 2025Q3: 1,932 shares 1,932$253K0.03%+9Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 5,106 shares; 2025Q2: 97,050 shares; 2025Q3: 87,571 shares 87,571$253K0.03%-9,479Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 343 shares; 2025Q2: 8,390 shares; 2025Q3: 8,296 shares 8,296$253K0.03%-94Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,361 shares; 2024Q4: 4,494 shares; 2025Q1: 5,524 shares; 2025Q2: 7,852 shares; 2025Q3: 7,815 shares 7,815$252K0.03%-37Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 246 shares; 2025Q2: 2,187 shares; 2025Q3: 2,175 shares 2,175$252K0.03%-12Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 839 shares; 2024Q4: 1,420 shares; 2025Q1: 3,071 shares; 2025Q2: 1,867 shares; 2025Q3: 1,812 shares 1,812$252K0.03%-55
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 725 shares; 2025Q2: 1,014 shares; 2025Q3: 1,022 shares 1,022$251K0.03%+8Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 26 shares; 2025Q1: 69 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138$251K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,031 shares; 2024Q4: 1,217 shares; 2025Q1: 1,803 shares; 2025Q2: 2,436 shares; 2025Q3: 2,375 shares 2,375$251K0.03%-61Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,076 shares; 2024Q3: 1,128 shares; 2024Q4: 1,282 shares; 2025Q1: 1,448 shares; 2025Q2: 2,099 shares; 2025Q3: 1,978 shares 1,978$249K0.03%-121Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,208 shares; 2024Q4: 2,235 shares; 2025Q1: 2,385 shares; 2025Q2: 3,912 shares; 2025Q3: 3,750 shares 3,750$248K0.03%-162Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 171 shares; 2024Q4: 185 shares; 2025Q1: 677 shares; 2025Q2: 1,164 shares; 2025Q3: 1,213 shares 1,213$248K0.03%+49Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 597 shares; 2024Q4: 629 shares; 2025Q1: 1,040 shares; 2025Q2: 1,451 shares; 2025Q3: 1,429 shares 1,429$247K0.03%-22Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,822 shares; 2024Q4: 5,146 shares; 2025Q1: 4,560 shares; 2025Q2: 6,650 shares; 2025Q3: 6,190 shares 6,190$247K0.03%-460Timeline

Sold out in Q3 2025

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

The largest 100 of 2,646. All 2,646

SecurityShares beforeValue beforeType
VTSAXVNGD MRNGST TS MK IDX FD-ADM18,672$2.76Mshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS16,598$1.46Mshares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A22,649$1.43Mshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…29,800$1.11Mshares
SNSXXSCHWAB US TREASURY MONEY-INV1,000,000$1Mshares
SWPPXSCHWAB S&P 500 INDEX-SEL5,993$574Kshares
EUPAC FDEUPAC FD8,777$532Kshares
VFIAXVANGUARD 500 INDEX-ADM832$476Kshares
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR2,365$410Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV290,273$290Kshares
JHEQXJPMORGAN HEDGED EQUITY-I8,024$266Kshares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM3,660$252Kshares
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…4,778$238Kshares
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…7,907$238Kshares
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…10,264$231Kshares
American Funds New Perspect…American Funds New Perspective3,249$227Kshares
VFLEXFIRST TRUST ALT OPPORT-I8,178$222Kshares
TEAMATLASSIAN CORPORATION1,058$215Kshares
HUBBHUBBELL INC520$212Kshares
SGPYYSAGE GROUP PLC NEW UNSPONSORED3,080$211Kshares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS4,322$207Kshares
NVRNVR INC28$207Kshares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO9,296$206Kshares
VLTOVERALTO CORP2,026$204Kshares
FFIVF5 INC687$202Kshares
Fidelity Value FundFidelity Value Fund14,788$202Kshares
TSCOTRACTOR SUPPLY CO3,791$200Kshares
RGAREINSURANCE GROUP AMER INC1,002$199Kshares
ACGLARCH CAP GROUP LTD2,179$198Kshares
JDJD.COM INC6,055$198Kshares
DFEMDIMENSIONAL ETF TRUST6,646$197Kshares
CGCARLYLE GROUP INC3,825$197Kshares
VVVANGUARD INDEX FDS687$196Kshares
VMRKVIVMARK RESIDENTIAL2,897$196Kshares
CFCF INDUSTRIES HOLD2,114$194Kshares
YUMYUM BRANDS INC1,311$194Kshares
ZSZSCALER INC616$193Kshares
WATWATERS CORP554$193Kshares
BBTBEACON FINANCIAL CORP.7,721$193Kshares
JBLJABIL INC883$193Kshares
NFGNATIONAL FUEL GAS CO2,265$192Kshares
MTBM & T BK CORP986$191Kshares
BNBROOKFIELD CORP3,085$191Kshares
PEVERPURE INC3,307$190Kshares
KYMRKYMERA THERAPEUTICS INC4,344$190Kshares
ARMARM HOLDINGS PLC1,169$189Kshares
DOVDOVER CORP1,030$189Kshares
ATMUATMUS FILTRATION TECHNOLOGIE5,178$189Kshares
TNLTRAVEL PLUS LEISURE CO3,644$188Kshares
WDCWESTERN DIGITAL CORP4,589$188Kshares
FHNFIRST HORIZON CORPORATION8,822$187Kshares
EFXEQUIFAX INC720$187Kshares
VUGVANGUARD INDEX FDS425$186Kshares
MOHMOLINA HEALTHCARE INC623$186Kshares
SNVSYNOVUS FINANCIAL CORP3,548$184Kshares
LYVLIVE NATION ENTERTAINMENT IN1,311$182Kshares
COOCOOPER COS INC2,534$180Kshares
GLDSPDR GOLD TR591$180Kshares
CNPCENTERPOINT ENERGY INC4,876$179Kshares
BOTZGLOBAL X FDS7,400$179Kshares
HQYHEALTHEQUITY INC1,702$178Kshares
MUBISHARES TR1,706$178Kshares
FTCSFIRST TR EXCHANGE-TRADED FD1,961$178Kshares
AIQGLOBAL X FDS6,700$178Kshares
XYZBLOCK INC2,613$177Kshares
LILI AUTO INC6,545$177Kshares
XELXCEL ENERGY INC2,597$177Kshares
MCHIISHARES TR3,200$176Kshares
EFAISHARES TR1,970$176Kshares
RRYDER SYS INC1,103$175Kshares
ALCALCON AG1,985$175Kshares
KBKB FINL GROUP INC2,108$174Kshares
EXELEXELIXIS INC3,938$174Kshares
FSSFEDERAL SIGNAL CORP1,627$173Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,052$172Kshares
CACICACI INTL INC360$172Kshares
SCHDSCHWAB STRATEGIC TR6,440$171Kshares
CCKCROWN HLDGS INC1,657$171Kshares
AUBATLANTIC UN BANKSHARES CORP5,421$170Kshares
OEFISHARES TR557$170Kshares
IPINTERNATIONAL PAPER CO3,613$169Kshares
ROKUROKU INC1,914$168Kshares
SCHGSCHWAB STRATEGIC TR5,753$168Kshares
IUSGISHARES TR1,116$168Kshares
DTMDT MIDSTREAM INC1,527$168Kshares
DGDOLLAR GEN CORP1,466$168Kshares
BXPBXP INC2,474$167Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,153$166Kshares
OVVOVINTIV INC4,368$166Kshares
UTHRUNITED THERAPEUTICS CORP DEL578$166Kshares
GPCGENUINE PARTS CO1,366$166Kshares
MTDRMATADOR RES CO3,455$165Kshares
KKELLANOVA2,061$164Kshares
ULTAULTA BEAUTY INC349$163Kshares
GLGLOBE LIFE INC1,308$163Kshares
SGISOMNIGROUP INTERNATIONAL INC2,380$162Kshares
BIDUBAIDU INC1,885$162Kshares
DVADAVITA INC1,131$161Kshares
OGEOGE ENERGY CORP3,617$161Kshares
FERGFERGUSON ENTERPRISES INC736$160Kshares

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 0001795705-25-000008 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001795705-25-000009 baserestatement2025-11-14acceptance time not in the bulk data set