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Callan Family Office, LLC

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13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $3,137,635,135 across 848 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 28.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938970-25-000004

Period
2025-09-30
Reported value
$3.14B
Holdings
848
Top 10 weight
28.63%
New
27
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,785$5.8M
IBPnew+20,207$4.98M
ORCLadded+13,318$3.75M
TSLAadded+6,885$3.06M
ACWXnew+46,966$3.05M

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
QQQreduced-41,778-$25.1M
IWFreduced-22,747-$10.7M
IVVreduced-13,392-$8.96M
NVDAreduced-36,267-$6.77M
DFCAexited-86,700-$4.27M

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 0001938970-25-000004, largest first. % of portfolio is the value over $3,137,635,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 171,343 shares; 2025Q1: 122,389 shares; 2025Q2: 294,741 shares; 2025Q3: 291,061 shares 291,061$151M4.8%-3,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 403,461 shares; 2025Q1: 260,420 shares; 2025Q2: 785,706 shares; 2025Q3: 749,439 shares 749,439$140M4.46%-36,267Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,507 shares; 2024Q4: 305,612 shares; 2025Q1: 223,258 shares; 2025Q2: 470,332 shares; 2025Q3: 493,117 shares 493,117$126M4%+22,785Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,792 shares; 2024Q4: 160,639 shares; 2025Q1: 169,536 shares; 2025Q2: 184,930 shares; 2025Q3: 171,538 shares 171,538$115M3.66%-13,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,142 shares; 2024Q4: 193,087 shares; 2025Q1: 125,263 shares; 2025Q2: 359,634 shares; 2025Q3: 344,505 shares 344,505$75.6M2.41%-15,129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 175,334 shares; 2025Q1: 152,291 shares; 2025Q2: 295,786 shares; 2025Q3: 291,559 shares 291,559$71M2.26%-4,227Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,459 shares; 2024Q4: 753,425 shares; 2025Q1: 758,097 shares; 2025Q2: 822,991 shares; 2025Q3: 810,665 shares 810,665$70.8M2.26%-12,326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 29,039 shares; 2025Q1: 27,245 shares; 2025Q2: 78,625 shares; 2025Q3: 74,449 shares 74,449$54.7M1.74%-4,176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 54,241 shares; 2025Q1: 41,537 shares; 2025Q2: 144,923 shares; 2025Q3: 144,918 shares 144,918$47.8M1.52%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 110,788 shares; 2025Q1: 62,625 shares; 2025Q2: 197,241 shares; 2025Q3: 195,468 shares 195,468$47.5M1.51%-1,773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 33,390 shares; 2025Q1: 23,273 shares; 2025Q2: 75,567 shares; 2025Q3: 82,452 shares 82,452$36.7M1.17%+6,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 48,074 shares; 2025Q1: 41,524 shares; 2025Q2: 105,875 shares; 2025Q3: 102,810 shares 102,810$35.1M1.12%-3,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,655 shares; 2024Q4: 51,470 shares; 2025Q1: 52,720 shares; 2025Q2: 52,260 shares; 2025Q3: 51,103 shares 51,103$34M1.09%-1,157Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 10,638 shares; 2025Q1: 14,661 shares; 2025Q2: 29,983 shares; 2025Q3: 28,311 shares 28,311$33.9M1.08%-1,672Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 22,505 shares; 2025Q1: 22,926 shares; 2025Q2: 42,810 shares; 2025Q3: 40,573 shares 40,573$31M0.99%-2,237Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,182 shares; 2024Q4: 475,989 shares; 2025Q1: 514,454 shares; 2025Q2: 484,786 shares; 2025Q3: 466,928 shares 466,928$30.5M0.97%-17,858Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,384 shares; 2024Q4: 55,709 shares; 2025Q1: 64,972 shares; 2025Q2: 80,572 shares; 2025Q3: 57,825 shares 57,825$27.1M0.86%-22,747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 30,326 shares; 2025Q1: 23,945 shares; 2025Q2: 49,804 shares; 2025Q3: 47,428 shares 47,428$23.8M0.76%-2,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 41,460 shares; 2025Q1: 33,576 shares; 2025Q2: 77,673 shares; 2025Q3: 75,568 shares 75,568$23.8M0.76%-2,105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,809 shares; 2024Q4: 172,567 shares; 2025Q1: 177,564 shares; 2025Q2: 178,398 shares; 2025Q3: 193,833 shares 193,833$23.4M0.75%+15,435Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,406 shares; 2024Q4: 102,346 shares; 2025Q1: 119,086 shares; 2025Q2: 112,198 shares; 2025Q3: 106,381 shares 106,381$22M0.7%-5,817Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 17,063 shares; 2025Q1: 20,241 shares; 2025Q2: 66,702 shares; 2025Q3: 68,304 shares 68,304$20.5M0.65%+1,602Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,919 shares; 2025Q1: 67,694 shares; 2025Q2: 219,563 shares; 2025Q3: 207,833 shares 207,833$19.8M0.63%-11,730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 42,867 shares; 2025Q1: 41,624 shares; 2025Q2: 71,486 shares; 2025Q3: 68,906 shares 68,906$19.2M0.61%-2,580Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 59,788 shares; 2025Q1: 62,385 shares; 2025Q2: 57,915 shares; 2025Q3: 56,900 shares 56,900$18.7M0.6%-1,015Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 16,826 shares; 2025Q1: 13,163 shares; 2025Q2: 35,089 shares; 2025Q3: 32,706 shares 32,706$18.6M0.59%-2,383Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 41,467 shares; 2025Q1: 37,247 shares; 2025Q2: 109,786 shares; 2025Q3: 107,190 shares 107,190$17.9M0.57%-2,596Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 98,339 shares; 2025Q1: 74,992 shares; 2025Q2: 230,618 shares; 2025Q3: 211,524 shares 211,524$17.7M0.57%-19,094Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 31,361 shares; 2025Q1: 22,149 shares; 2025Q2: 54,209 shares; 2025Q3: 50,224 shares 50,224$17.3M0.55%-3,985Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 73,439 shares; 2025Q1: 93,228 shares; 2025Q2: 130,486 shares; 2025Q3: 137,199 shares 137,199$17M0.54%+6,713Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 12,854 shares; 2025Q1: 3,784 shares; 2025Q2: 21,594 shares; 2025Q3: 17,950 shares 17,950$16.6M0.53%-3,644Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 18,724 shares; 2025Q1: 21,114 shares; 2025Q2: 34,359 shares; 2025Q3: 33,567 shares 33,567$16.3M0.52%-792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 25,493 shares; 2025Q1: 22,659 shares; 2025Q2: 43,906 shares; 2025Q3: 57,224 shares 57,224$16.1M0.51%+13,318Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 29,321 shares; 2025Q1: 29,189 shares; 2025Q2: 64,349 shares; 2025Q3: 62,445 shares 62,445$15.7M0.5%-1,904Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,952 shares; 2025Q1: 71,024 shares; 2025Q2: 165,672 shares; 2025Q3: 151,276 shares 151,276$15.6M0.5%-14,396Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 43,803 shares; 2025Q1: 67,241 shares; 2025Q2: 103,338 shares; 2025Q3: 104,827 shares 104,827$15.3M0.49%+1,489Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: 112,610 shares; 2025Q1: 83,438 shares; 2025Q2: 73,767 shares; 2025Q3: 74,859 shares 74,859$15.2M0.49%+1,092Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 12,070 shares; 2025Q1: 29,582 shares; 2025Q2: 49,069 shares; 2025Q3: 48,656 shares 48,656$15.2M0.48%-413Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 161,843 shares; 2025Q1: 161,824 shares; 2025Q2: 163,125 shares; 2025Q3: 157,437 shares 157,437$15.2M0.48%-5,688Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 197,858 shares; 2025Q1: 155,642 shares; 2025Q2: 310,219 shares; 2025Q3: 285,892 shares 285,892$14.7M0.47%-24,327Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,537 shares; 2025Q1: 42,310 shares; 2025Q2: 140,121 shares; 2025Q3: 131,457 shares 131,457$14.5M0.46%-8,664Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 23,669 shares; 2025Q1: 16,113 shares; 2025Q2: 78,298 shares; 2025Q3: 65,582 shares 65,582$13.9M0.44%-12,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,451 shares; 2025Q1: 14,169 shares; 2025Q2: 32,303 shares; 2025Q3: 30,507 shares 30,507$13.6M0.43%-1,796Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 8,896 shares; 2025Q1: 5,415 shares; 2025Q2: 19,725 shares; 2025Q3: 16,952 shares 16,952$13.5M0.43%-2,773Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 30,163 shares; 2025Q1: 37,091 shares; 2025Q2: 82,051 shares; 2025Q3: 81,279 shares 81,279$13.2M0.42%-772Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 54,520 shares; 2025Q1: 56,906 shares; 2025Q2: 51,610 shares; 2025Q3: 54,010 shares 54,010$13.1M0.42%+2,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,645 shares; 2025Q1: 5,490 shares; 2025Q2: 14,467 shares; 2025Q3: 13,954 shares 13,954$12.8M0.41%-513Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 26,142 shares; 2025Q1: 28,126 shares; 2025Q2: 62,187 shares; 2025Q3: 63,029 shares 63,029$12.7M0.4%+842Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 66,074 shares; 2025Q1: 58,514 shares; 2025Q2: 98,163 shares; 2025Q3: 92,664 shares 92,664$12.4M0.4%-5,499Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 5,893 shares; 2025Q1: 4,778 shares; 2025Q2: 14,357 shares; 2025Q3: 12,471 shares 12,471$12.1M0.38%-1,886Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,409 shares; 2025Q1: 36,296 shares; 2025Q2: 118,428 shares; 2025Q3: 108,580 shares 108,580$11.8M0.38%-9,848Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 20,723 shares; 2025Q1: 20,167 shares; 2025Q2: 19,875 shares; 2025Q3: 18,969 shares 18,969$11.3M0.36%-906Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 28,874 shares; 2025Q1: 26,099 shares; 2025Q2: 87,048 shares; 2025Q3: 87,975 shares 87,975$11.3M0.36%+927Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,240 shares; 2025Q1: 71,602 shares; 2025Q2: 235,522 shares; 2025Q3: 229,277 shares 229,277$10.8M0.34%-6,245Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,270 shares; 2025Q1: 43,755 shares; 2025Q2: 141,146 shares; 2025Q3: 130,604 shares 130,604$10.8M0.34%-10,542Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 24,561 shares; 2025Q1: 35,664 shares; 2025Q2: 64,898 shares; 2025Q3: 68,509 shares 68,509$10.6M0.34%+3,611Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,775 shares; 2024Q4: 174,232 shares; 2025Q1: 192,461 shares; 2025Q2: 197,720 shares; 2025Q3: 193,023 shares 193,023$10.5M0.33%-4,697Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,619 shares; 2024Q4: 118,405 shares; 2025Q1: 122,585 shares; 2025Q2: 131,868 shares; 2025Q3: 141,791 shares 141,791$10.4M0.33%+9,923Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,511 shares; 2025Q1: 10,911 shares; 2025Q2: 15,463 shares; 2025Q3: 15,114 shares 15,114$10.3M0.33%-349Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,165 shares; 2025Q1: 32,055 shares; 2025Q2: 121,108 shares; 2025Q3: 135,316 shares 135,316$10.2M0.33%+14,208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 36,114 shares; 2025Q1: 32,364 shares; 2025Q2: 56,136 shares; 2025Q3: 54,520 shares 54,520$10.1M0.32%-1,616Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,587 shares; 2025Q1: 26,438 shares; 2025Q2: 89,738 shares; 2025Q3: 88,278 shares 88,278$9.8M0.31%-1,460Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,202 shares; 2025Q1: 13,222 shares; 2025Q2: 46,472 shares; 2025Q3: 52,780 shares 52,780$9.63M0.31%+6,308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 21,105 shares; 2025Q1: 18,513 shares; 2025Q2: 35,000 shares; 2025Q3: 41,354 shares 41,354$9.58M0.31%+6,354Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 28,161 shares; 2025Q1: 25,830 shares; 2025Q2: 79,802 shares; 2025Q3: 73,672 shares 73,672$9.5M0.3%-6,130Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,712 shares; 2025Q1: 66,791 shares; 2025Q2: 223,419 shares; 2025Q3: 219,553 shares 219,553$9.48M0.3%-3,866Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 43,676 shares; 2025Q1: 29,469 shares; 2025Q2: 60,592 shares; 2025Q3: 60,023 shares 60,023$9.22M0.29%-569Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 6,333 shares; 2025Q2: 18,840 shares; 2025Q3: 18,389 shares 18,389$9.02M0.29%-451Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 12,031 shares; 2025Q1: 13,779 shares; 2025Q2: 42,646 shares; 2025Q3: 37,831 shares 37,831$8.92M0.28%-4,815Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 66,147 shares; 2025Q1: 66,905 shares; 2025Q2: 76,304 shares; 2025Q3: 74,583 shares 74,583$8.86M0.28%-1,721Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 10,359 shares; 2025Q1: 38,932 shares; 2025Q2: 53,172 shares; 2025Q3: 51,435 shares 51,435$8.79M0.28%-1,737Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,946 shares; 2024Q4: 112,213 shares; 2025Q1: 112,327 shares; 2025Q2: 116,996 shares; 2025Q3: 120,599 shares 120,599$8.78M0.28%+3,603Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,623 shares; 2025Q1: 4,334 shares; 2025Q2: 7,744 shares; 2025Q3: 7,461 shares 7,461$8.7M0.28%-283Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 37,345 shares; 2025Q1: 32,849 shares; 2025Q2: 76,155 shares; 2025Q3: 76,678 shares 76,678$8.65M0.28%+523Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 5,024 shares; 2025Q1: 3,227 shares; 2025Q2: 33,447 shares; 2025Q3: 30,818 shares 30,818$8.55M0.27%-2,629Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 3,379 shares; 2025Q1: 1,313 shares; 2025Q2: 14,216 shares; 2025Q3: 12,928 shares 12,928$8.4M0.27%-1,288Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,412 shares; 2025Q1: 9,527 shares; 2025Q2: 31,706 shares; 2025Q3: 29,092 shares 29,092$8.39M0.27%-2,614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 13,945 shares; 2025Q1: 14,709 shares; 2025Q2: 30,956 shares; 2025Q3: 29,657 shares 29,657$8.37M0.27%-1,299Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 15,038 shares; 2025Q1: 9,613 shares; 2025Q2: 22,382 shares; 2025Q3: 20,612 shares 20,612$8.35M0.27%-1,770Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 87,027 shares; 2025Q1: 83,138 shares; 2025Q2: 272,073 shares; 2025Q3: 264,067 shares 264,067$8.3M0.26%-8,006Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 7,219 shares; 2025Q1: 4,362 shares; 2025Q2: 50,598 shares; 2025Q3: 48,289 shares 48,289$8.09M0.26%-2,309Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 14,724 shares; 2025Q1: 35,898 shares; 2025Q2: 54,984 shares; 2025Q3: 52,142 shares 52,142$7.95M0.25%-2,842Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 14,034 shares; 2025Q1: 11,887 shares; 2025Q2: 16,033 shares; 2025Q3: 16,345 shares 16,345$7.93M0.25%+312Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 11,924 shares; 2025Q1: 13,182 shares; 2025Q2: 31,830 shares; 2025Q3: 28,484 shares 28,484$7.77M0.25%-3,346Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 2,983 shares; 2025Q2: 8,521 shares; 2025Q3: 10,560 shares 10,560$7.59M0.24%+2,039Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,857 shares; 2024Q4: 90,657 shares; 2025Q1: 90,657 shares; 2025Q2: 84,641 shares; 2025Q3: 78,171 shares 78,171$7.5M0.24%-6,470Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 47,975 shares; 2025Q1: 48,610 shares; 2025Q2: 128,434 shares; 2025Q3: 112,977 shares 112,977$7.49M0.24%-15,457Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,788 shares; 2025Q1: 50,413 shares; 2025Q2: 163,767 shares; 2025Q3: 157,431 shares 157,431$7.44M0.24%-6,336Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,414 shares; 2025Q1: 12,592 shares; 2025Q2: 23,434 shares; 2025Q3: 22,339 shares 22,339$7.42M0.24%-1,095Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,171 shares; 2025Q1: 8,595 shares; 2025Q2: 25,546 shares; 2025Q3: 24,541 shares 24,541$7.37M0.23%-1,005Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 2,237 shares; 2025Q2: 27,463 shares; 2025Q3: 26,326 shares 26,326$7.35M0.23%-1,137Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 29,719 shares; 2025Q1: 21,218 shares; 2025Q2: 66,172 shares; 2025Q3: 64,119 shares 64,119$7.34M0.23%-2,053Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 33,776 shares; 2025Q1: 20,944 shares; 2025Q2: 44,593 shares; 2025Q3: 37,419 shares 37,419$7.33M0.23%-7,174Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 9,454 shares; 2025Q2: 32,111 shares; 2025Q3: 33,957 shares 33,957$7.33M0.23%+1,846Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 12,757 shares; 2025Q1: 4,570 shares; 2025Q2: 17,335 shares; 2025Q3: 15,220 shares 15,220$7.26M0.23%-2,115Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 1,917 shares; 2025Q1: 4,632 shares; 2025Q2: 7,477 shares; 2025Q3: 7,620 shares 7,620$7.26M0.23%+143Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,944 shares; 2024Q4: 79,751 shares; 2025Q1: 112,904 shares; 2025Q2: 128,808 shares; 2025Q3: 126,864 shares 126,864$7.18M0.23%-1,944Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 12,973 shares; 2025Q1: 10,842 shares; 2025Q2: 31,500 shares; 2025Q3: 29,955 shares 29,955$7.17M0.23%-1,545Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,456 shares; 2025Q1: 25,490 shares; 2025Q2: 77,251 shares; 2025Q3: 73,162 shares 73,162$7.17M0.23%-4,089Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,913 shares; 2024Q4: 113,666 shares; 2025Q1: 109,156 shares; 2025Q2: 105,079 shares; 2025Q3: 104,919 shares 104,919$7.12M0.23%-160Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,019 shares; 2025Q1: 9,991 shares; 2025Q2: 32,476 shares; 2025Q3: 32,052 shares 32,052$7.04M0.22%-424Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 12,381 shares; 2025Q1: 7,142 shares; 2025Q2: 18,644 shares; 2025Q3: 18,662 shares 18,662$6.98M0.22%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 20,735 shares; 2025Q1: 20,735 shares; 2025Q2: 19,868 shares; 2025Q3: 19,485 shares 19,485$6.93M0.22%-383Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 23,696 shares; 2025Q1: 6,530 shares; 2025Q2: 92,267 shares; 2025Q3: 88,190 shares 88,190$6.92M0.22%-4,077Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,709 shares; 2025Q1: 42,636 shares; 2025Q2: 98,803 shares; 2025Q3: 94,299 shares 94,299$6.75M0.21%-4,504Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,808 shares; 2025Q1: 4,743 shares; 2025Q2: 22,542 shares; 2025Q3: 22,892 shares 22,892$6.72M0.21%+350Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 9,450 shares; 2025Q1: 3,288 shares; 2025Q2: 42,562 shares; 2025Q3: 40,922 shares 40,922$6.62M0.21%-1,640Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 58,133 shares; 2025Q1: 33,976 shares; 2025Q2: 110,828 shares; 2025Q3: 102,724 shares 102,724$6.6M0.21%-8,104Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 14,855 shares; 2025Q1: 10,656 shares; 2025Q2: 19,603 shares; 2025Q3: 21,293 shares 21,293$6.6M0.21%+1,690Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 21,943 shares; 2025Q1: 20,660 shares; 2025Q2: 34,109 shares; 2025Q3: 26,554 shares 26,554$6.55M0.21%-7,555Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 81,867 shares; 2025Q1: 52,796 shares; 2025Q2: 133,154 shares; 2025Q3: 95,468 shares 95,468$6.53M0.21%-37,686Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 5,266 shares; 2025Q2: 19,006 shares; 2025Q3: 18,539 shares 18,539$6.51M0.21%-467Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 733 shares; 2025Q1: 373 shares; 2025Q2: 1,254 shares; 2025Q3: 1,201 shares 1,201$6.49M0.21%-53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,762 shares; 2025Q1: 7,037 shares; 2025Q2: 52,495 shares; 2025Q3: 10,717 shares 10,717$6.43M0.21%-41,778Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,544 shares; 2024Q4: 65,186 shares; 2025Q1: 62,985 shares; 2025Q2: 80,332 shares; 2025Q3: 68,346 shares 68,346$6.38M0.2%-11,986Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 841 shares; 2025Q2: 64,826 shares; 2025Q3: 59,099 shares 59,099$6.37M0.2%-5,727Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 24,717 shares; 2025Q1: 3,990 shares; 2025Q2: 31,036 shares; 2025Q3: 31,285 shares 31,285$6.37M0.2%+249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 51,951 shares; 2025Q1: 22,619 shares; 2025Q2: 75,305 shares; 2025Q3: 75,011 shares 75,011$6.3M0.2%-294Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 6,566 shares; 2025Q2: 88,099 shares; 2025Q3: 82,131 shares 82,131$6.26M0.2%-5,968Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,017 shares; 2025Q1: 67,835 shares; 2025Q2: 227,143 shares; 2025Q3: 214,014 shares 214,014$6.16M0.2%-13,129Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,499 shares; 2025Q1: 208,813 shares; 2025Q2: 759,524 shares; 2025Q3: 670,972 shares 670,972$6.02M0.19%-88,552Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,057 shares; 2025Q1: 7,505 shares; 2025Q2: 25,415 shares; 2025Q3: 36,673 shares 36,673$5.93M0.19%+11,258Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 34,579 shares; 2025Q1: 34,679 shares; 2025Q2: 39,179 shares; 2025Q3: 41,679 shares 41,679$5.92M0.19%+2,500Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 19,808 shares; 2025Q1: 6,151 shares; 2025Q2: 84,703 shares; 2025Q3: 81,901 shares 81,901$5.84M0.19%-2,802Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,477 shares; 2024Q4: 124,576 shares; 2025Q1: 101,358 shares; 2025Q2: 113,150 shares; 2025Q3: 107,910 shares 107,910$5.76M0.18%-5,240Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,844 shares; 2025Q1: 27,702 shares; 2025Q2: 98,723 shares; 2025Q3: 90,635 shares 90,635$5.74M0.18%-8,088Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 18,163 shares; 2025Q2: 54,222 shares; 2025Q3: 58,194 shares 58,194$5.73M0.18%+3,972Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 6,887 shares; 2025Q2: 23,103 shares; 2025Q3: 21,373 shares 21,373$5.71M0.18%-1,730Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,905 shares; 2025Q1: 12,575 shares; 2025Q2: 26,890 shares; 2025Q3: 33,906 shares 33,906$5.67M0.18%+7,016Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,532 shares; 2025Q1: 37,841 shares; 2025Q2: 120,200 shares; 2025Q3: 115,545 shares 115,545$5.63M0.18%-4,655Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 15,214 shares; 2025Q2: 37,052 shares; 2025Q3: 30,631 shares 30,631$5.63M0.18%-6,421Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,469 shares; 2025Q1: 15,975 shares; 2025Q2: 53,488 shares; 2025Q3: 52,203 shares 52,203$5.62M0.18%-1,285Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,286 shares; 2025Q1: 17,963 shares; 2025Q2: 62,387 shares; 2025Q3: 58,936 shares 58,936$5.57M0.18%-3,451Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,246 shares; 2024Q4: 96,079 shares; 2025Q1: 88,236 shares; 2025Q2: 86,663 shares; 2025Q3: 92,750 shares 92,750$5.56M0.18%+6,087Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 9,425 shares; 2025Q1: 9,925 shares; 2025Q2: 17,945 shares; 2025Q3: 15,704 shares 15,704$5.54M0.18%-2,241Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 46,907 shares; 2025Q1: 74,755 shares; 2025Q2: 83,030 shares; 2025Q3: 83,659 shares 83,659$5.51M0.18%+629Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 3,255 shares; 2025Q2: 16,981 shares; 2025Q3: 16,252 shares 16,252$5.35M0.17%-729Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 11,234 shares; 2025Q1: 27,406 shares; 2025Q2: 49,715 shares; 2025Q3: 45,887 shares 45,887$5.32M0.17%-3,828Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 43,761 shares; 2025Q1: 22,716 shares; 2025Q2: 67,132 shares; 2025Q3: 64,388 shares 64,388$5.3M0.17%-2,744Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 10,102 shares; 2025Q1: 6,849 shares; 2025Q2: 17,950 shares; 2025Q3: 17,218 shares 17,218$5.23M0.17%-732Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 2,465 shares; 2025Q2: 8,050 shares; 2025Q3: 7,471 shares 7,471$5.21M0.17%-579Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,901 shares; 2025Q1: 27,113 shares; 2025Q2: 93,526 shares; 2025Q3: 86,788 shares 86,788$5.17M0.16%-6,738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 6,991 shares; 2025Q1: 7,003 shares; 2025Q2: 10,357 shares; 2025Q3: 10,338 shares 10,338$5.16M0.16%-19Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,428 shares; 2025Q1: 6,218 shares; 2025Q2: 20,091 shares; 2025Q3: 18,740 shares 18,740$5.16M0.16%-1,351Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 24,507 shares; 2025Q1: 23,944 shares; 2025Q2: 79,067 shares; 2025Q3: 77,567 shares 77,567$5.11M0.16%-1,500Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,442 shares; 2025Q1: 5,765 shares; 2025Q2: 64,924 shares; 2025Q3: 59,383 shares 59,383$5.05M0.16%-5,541Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 2,416 shares; 2025Q1: 1,510 shares; 2025Q2: 14,039 shares; 2025Q3: 12,883 shares 12,883$5.03M0.16%-1,156Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,207 shares 20,207$4.98M0.16%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 8,117 shares; 2025Q2: 27,477 shares; 2025Q3: 25,584 shares 25,584$4.95M0.16%-1,893Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 24,875 shares; 2025Q1: 19,770 shares; 2025Q2: 20,675 shares; 2025Q3: 35,268 shares 35,268$4.88M0.16%+14,593Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,596 shares; 2024Q4: 47,106 shares; 2025Q1: 45,091 shares; 2025Q2: 41,820 shares; 2025Q3: 41,911 shares 41,911$4.77M0.15%+91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 7,544 shares; 2025Q1: 7,486 shares; 2025Q2: 7,766 shares; 2025Q3: 7,757 shares 7,757$4.75M0.15%-9Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,146 shares; 2025Q1: 139,830 shares; 2025Q2: 252,170 shares; 2025Q3: 242,187 shares 242,187$4.66M0.15%-9,983Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 14,954 shares; 2025Q1: 12,546 shares; 2025Q2: 22,030 shares; 2025Q3: 19,093 shares 19,093$4.51M0.14%-2,937Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 2,777 shares; 2025Q2: 10,043 shares; 2025Q3: 9,463 shares 9,463$4.5M0.14%-580Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 5,517 shares; 2025Q2: 16,715 shares; 2025Q3: 11,205 shares 11,205$4.39M0.14%-5,510Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,476 shares; 2025Q1: 49,061 shares; 2025Q2: 91,553 shares; 2025Q3: 78,361 shares 78,361$4.37M0.14%-13,192Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,185 shares; 2025Q1: 75,006 shares; 2025Q2: 126,455 shares; 2025Q3: 111,309 shares 111,309$4.36M0.14%-15,146Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,299 shares; 2025Q1: 25,483 shares; 2025Q2: 76,645 shares; 2025Q3: 125,940 shares 125,940$4.3M0.14%+49,295Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 8,822 shares; 2025Q1: 2,983 shares; 2025Q2: 16,918 shares; 2025Q3: 15,155 shares 15,155$4.28M0.14%-1,763Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 2,140 shares; 2025Q1: 1,260 shares; 2025Q2: 15,055 shares; 2025Q3: 14,366 shares 14,366$4.28M0.14%-689Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347 shares; 2025Q1: 2,733 shares; 2025Q2: 25,750 shares; 2025Q3: 33,506 shares 33,506$4.24M0.14%+7,756Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,551 shares; 2024Q4: 87,746 shares; 2025Q1: 86,188 shares; 2025Q2: 91,660 shares; 2025Q3: 94,801 shares 94,801$4.22M0.13%+3,141Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,371 shares; 2025Q2: 3,641 shares; 2025Q3: 11,675 shares 11,675$4.16M0.13%+8,034Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,572 shares; 2025Q1: 24,532 shares; 2025Q2: 74,617 shares; 2025Q3: 69,392 shares 69,392$4.14M0.13%-5,225Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,198 shares; 2025Q1: 161,731 shares; 2025Q2: 210,595 shares; 2025Q3: 198,085 shares 198,085$4.09M0.13%-12,510Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 5,580 shares; 2025Q1: 3,392 shares; 2025Q2: 37,939 shares; 2025Q3: 33,403 shares 33,403$4.09M0.13%-4,536Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,420 shares; 2025Q1: 12,772 shares; 2025Q2: 28,599 shares; 2025Q3: 25,731 shares 25,731$4.09M0.13%-2,868Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,193 shares; 2025Q1: 17,055 shares; 2025Q2: 56,207 shares; 2025Q3: 54,030 shares 54,030$4.06M0.13%-2,177Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 18,877 shares; 2025Q2: 69,112 shares; 2025Q3: 56,337 shares 56,337$4M0.13%-12,775Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 773 shares; 2025Q1: 571 shares; 2025Q2: 1,272 shares; 2025Q3: 923 shares 923$3.96M0.13%-349Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 3,579 shares; 2025Q2: 43,701 shares; 2025Q3: 41,944 shares 41,944$3.92M0.12%-1,757Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,272 shares; 2025Q1: 4,037 shares; 2025Q2: 64,936 shares; 2025Q3: 59,639 shares 59,639$3.89M0.12%-5,297Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,403 shares; 2025Q1: 19,223 shares; 2025Q2: 63,680 shares; 2025Q3: 62,600 shares 62,600$3.85M0.12%-1,080Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,550 shares; 2025Q1: 10,658 shares; 2025Q2: 168,009 shares; 2025Q3: 154,415 shares 154,415$3.83M0.12%-13,594Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 7,953 shares; 2025Q1: 4,283 shares; 2025Q2: 51,452 shares; 2025Q3: 49,072 shares 49,072$3.8M0.12%-2,380Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,905 shares; 2025Q2: 6,040 shares; 2025Q3: 6,744 shares 6,744$3.79M0.12%+704Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.12%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 15,487 shares; 2025Q3: 16,687 shares 16,687$3.76M0.12%+1,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 11,147 shares; 2025Q1: 9,316 shares; 2025Q2: 18,899 shares; 2025Q3: 18,920 shares 18,920$3.75M0.12%+21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,798 shares; 2025Q1: 7,291 shares; 2025Q2: 19,168 shares; 2025Q3: 18,030 shares 18,030$3.69M0.12%-1,138Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 44,079 shares; 2025Q2: 157,631 shares; 2025Q3: 130,476 shares 130,476$3.68M0.12%-27,155Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 12,347 shares; 2025Q1: 5,370 shares; 2025Q2: 24,286 shares; 2025Q3: 14,882 shares 14,882$3.68M0.12%-9,404Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 25,211 shares; 2025Q1: 14,464 shares; 2025Q2: 43,868 shares; 2025Q3: 52,535 shares 52,535$3.66M0.12%+8,667Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,490 shares; 2025Q1: 6,351 shares; 2025Q2: 18,351 shares; 2025Q3: 15,429 shares 15,429$3.66M0.12%-2,922Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,111 shares; 2025Q1: 74,230 shares; 2025Q2: 274,646 shares; 2025Q3: 228,132 shares 228,132$3.64M0.12%-46,514Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 12,141 shares; 2025Q1: 8,252 shares; 2025Q2: 25,652 shares; 2025Q3: 21,774 shares 21,774$3.62M0.12%-3,878Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,063 shares; 2025Q1: 130,236 shares; 2025Q2: 242,112 shares; 2025Q3: 216,012 shares 216,012$3.62M0.12%-26,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,884 shares; 2025Q1: 2,564 shares; 2025Q2: 13,639 shares; 2025Q3: 13,121 shares 13,121$3.55M0.11%-518Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,372 shares; 2025Q1: 43,806 shares; 2025Q2: 143,085 shares; 2025Q3: 130,147 shares 130,147$3.54M0.11%-12,938Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 30,543 shares; 2025Q1: 13,248 shares; 2025Q2: 40,147 shares; 2025Q3: 37,245 shares 37,245$3.53M0.11%-2,902Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,401 shares; 2025Q1: 70,434 shares; 2025Q2: 113,552 shares; 2025Q3: 99,549 shares 99,549$3.53M0.11%-14,003Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,283 shares; 2025Q1: 33,475 shares; 2025Q2: 108,592 shares; 2025Q3: 62,521 shares 62,521$3.47M0.11%-46,071Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,817 shares; 2025Q1: 3,210 shares; 2025Q2: 18,784 shares; 2025Q3: 17,721 shares 17,721$3.41M0.11%-1,063Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,466 shares; 2025Q1: 84,043 shares; 2025Q2: 400,442 shares; 2025Q3: 324,982 shares 324,982$3.41M0.11%-75,460Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 9,036 shares; 2025Q1: 10,011 shares; 2025Q2: 40,044 shares; 2025Q3: 23,549 shares 23,549$3.4M0.11%-16,495Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: not reported; 2025Q2: 72,724 shares; 2025Q3: 69,078 shares 69,078$3.38M0.11%-3,646Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 33,199 shares; 2025Q1: 20,181 shares; 2025Q2: 47,558 shares; 2025Q3: 44,516 shares 44,516$3.36M0.11%-3,042Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,122 shares; 2025Q1: 11,815 shares; 2025Q2: 26,169 shares; 2025Q3: 24,914 shares 24,914$3.34M0.11%-1,255Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,161 shares; 2025Q1: 13,223 shares; 2025Q2: 55,689 shares; 2025Q3: 43,990 shares 43,990$3.28M0.1%-11,699Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,970 shares; 2025Q1: 19,249 shares; 2025Q2: 55,814 shares; 2025Q3: 42,680 shares 42,680$3.27M0.1%-13,134Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 2,425 shares; 2025Q2: 12,593 shares; 2025Q3: 12,520 shares 12,520$3.26M0.1%-73Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,985 shares; 2025Q1: 2,079 shares; 2025Q2: 6,581 shares; 2025Q3: 5,244 shares 5,244$3.22M0.1%-1,337Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,720 shares; 2025Q1: 49,024 shares; 2025Q2: 166,198 shares; 2025Q3: 159,321 shares 159,321$3.21M0.1%-6,877Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,085 shares; 2025Q1: 5,797 shares; 2025Q2: 19,014 shares; 2025Q3: 16,686 shares 16,686$3.19M0.1%-2,328Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 5,310 shares; 2025Q2: 16,196 shares; 2025Q3: 14,386 shares 14,386$3.18M0.1%-1,810Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 5,218 shares; 2025Q2: 15,568 shares; 2025Q3: 12,236 shares 12,236$3.17M0.1%-3,332Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,598 shares; 2025Q1: 7,194 shares; 2025Q2: 28,397 shares; 2025Q3: 32,507 shares 32,507$3.17M0.1%+4,110Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586 shares; 2025Q1: 3,794 shares; 2025Q2: 40,343 shares; 2025Q3: 38,581 shares 38,581$3.16M0.1%-1,762Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 7,017 shares; 2025Q2: 75,237 shares; 2025Q3: 72,532 shares 72,532$3.15M0.1%-2,705Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,233 shares; 2025Q1: 26,943 shares; 2025Q2: 57,376 shares; 2025Q3: 52,280 shares 52,280$3.12M0.1%-5,096
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,754 shares; 2025Q1: 9,235 shares; 2025Q2: 22,680 shares; 2025Q3: 21,780 shares 21,780$3.1M0.1%-900Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,966 shares 46,966$3.05M0.1%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 2,116 shares; 2025Q2: 22,046 shares; 2025Q3: 20,491 shares 20,491$3.05M0.1%-1,555Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 1,236 shares; 2025Q2: 15,684 shares; 2025Q3: 14,865 shares 14,865$3.05M0.1%-819Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,137 shares; 2025Q2: 8,792 shares; 2025Q3: 8,150 shares 8,150$3.01M0.1%-642Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,098 shares; 2025Q1: 7,662 shares; 2025Q2: 18,745 shares; 2025Q3: 17,781 shares 17,781$3M0.1%-964Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,419 shares; 2025Q1: 895 shares; 2025Q2: 5,025 shares; 2025Q3: 5,053 shares 5,053$2.96M0.09%+28Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 8,690 shares; 2025Q2: 36,199 shares; 2025Q3: 37,906 shares 37,906$2.95M0.09%+1,707Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,187 shares; 2025Q1: 8,537 shares; 2025Q2: 14,778 shares; 2025Q3: 13,998 shares 13,998$2.95M0.09%-780Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 30,610 shares; 2025Q1: 30,580 shares; 2025Q2: 31,031 shares; 2025Q3: 31,628 shares 31,628$2.89M0.09%+597Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: 4,234 shares; 2025Q2: 14,731 shares; 2025Q3: 13,940 shares 13,940$2.86M0.09%-791Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,752 shares; 2025Q1: 6,974 shares; 2025Q2: 57,602 shares; 2025Q3: 42,178 shares 42,178$2.84M0.09%-15,424Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,668 shares; 2025Q1: 65,620 shares; 2025Q2: 221,295 shares; 2025Q3: 227,265 shares 227,265$2.84M0.09%+5,970Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 12,622 shares; 2025Q1: 10,529 shares; 2025Q2: 18,142 shares; 2025Q3: 20,127 shares 20,127$2.83M0.09%+1,985Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,278 shares; 2025Q1: 2,845 shares; 2025Q2: 13,549 shares; 2025Q3: 12,146 shares 12,146$2.79M0.09%-1,403Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,126 shares; 2025Q1: 7,290 shares; 2025Q2: 19,261 shares; 2025Q3: 19,128 shares 19,128$2.79M0.09%-133Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,123 shares; 2025Q3: 18,532 shares 18,532$2.75M0.09%+9,409Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,914 shares; 2025Q1: 3,175 shares; 2025Q2: 5,798 shares; 2025Q3: 5,604 shares 5,604$2.75M0.09%-194Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 6,081 shares; 2025Q1: 1,738 shares; 2025Q2: 9,142 shares; 2025Q3: 7,893 shares 7,893$2.73M0.09%-1,249Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 989 shares; 2025Q1: 671 shares; 2025Q2: 2,467 shares; 2025Q3: 2,357 shares 2,357$2.54M0.08%-110Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,428 shares; 2024Q4: 119,032 shares; 2025Q1: 115,942 shares; 2025Q2: 99,216 shares; 2025Q3: 99,308 shares 99,308$2.54M0.08%+92Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,564 shares; 2025Q1: 59,775 shares; 2025Q2: 104,735 shares; 2025Q3: 97,297 shares 97,297$2.54M0.08%-7,438Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 9,801 shares; 2025Q2: 25,821 shares; 2025Q3: 22,680 shares 22,680$2.53M0.08%-3,141Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 5,142 shares; 2025Q1: 4,105 shares; 2025Q2: 10,184 shares; 2025Q3: 9,206 shares 9,206$2.52M0.08%-978Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 2,541 shares; 2025Q2: 9,290 shares; 2025Q3: 5,288 shares 5,288$2.52M0.08%-4,002Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,516 shares; 2025Q1: 6,010 shares; 2025Q2: 10,558 shares; 2025Q3: 10,212 shares 10,212$2.51M0.08%-346Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares 93,000$2.45M0.08%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,166 shares; 2025Q1: 14,745 shares; 2025Q2: 42,960 shares; 2025Q3: 36,665 shares 36,665$2.42M0.08%-6,295Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 16,678 shares; 2025Q1: 8,450 shares; 2025Q2: 28,883 shares; 2025Q3: 25,139 shares 25,139$2.39M0.08%-3,744Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: 1,091 shares; 2025Q2: 3,323 shares; 2025Q3: 3,123 shares 3,123$2.37M0.08%-200Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 745 shares; 2025Q2: 8,710 shares; 2025Q3: 8,251 shares 8,251$2.36M0.08%-459Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 2,039 shares; 2025Q2: 6,498 shares; 2025Q3: 5,594 shares 5,594$2.36M0.08%-904Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,745 shares; 2025Q1: 10,929 shares; 2025Q2: 28,725 shares; 2025Q3: 23,051 shares 23,051$2.34M0.07%-5,674Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 6,717 shares; 2025Q2: 8,740 shares; 2025Q3: 8,413 shares 8,413$2.3M0.07%-327Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 716 shares; 2025Q2: 3,496 shares; 2025Q3: 2,920 shares 2,920$2.29M0.07%-576Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 8,752 shares; 2025Q3: 8,051 shares 8,051$2.27M0.07%-701Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,470 shares; 2025Q1: 19,774 shares; 2025Q2: 67,038 shares; 2025Q3: 41,891 shares 41,891$2.27M0.07%-25,147Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,592 shares; 2025Q1: 6,898 shares; 2025Q2: 34,903 shares; 2025Q3: 29,489 shares 29,489$2.26M0.07%-5,414Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,989 shares; 2025Q1: 3,045 shares; 2025Q2: 6,908 shares; 2025Q3: 6,581 shares 6,581$2.24M0.07%-327Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,721 shares; 2025Q2: 7,756 shares; 2025Q3: 7,854 shares 7,854$2.21M0.07%+98Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,376 shares; 2025Q1: 14,231 shares; 2025Q2: 57,389 shares; 2025Q3: 49,712 shares 49,712$2.18M0.07%-7,677Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,363 shares; 2025Q1: 146,743 shares; 2025Q2: 371,418 shares; 2025Q3: 324,512 shares 324,512$2.17M0.07%-46,906Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,354 shares; 2025Q1: 15,438 shares; 2025Q2: 46,228 shares; 2025Q3: 36,563 shares 36,563$2.17M0.07%-9,665
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 2,052 shares; 2025Q2: 5,701 shares; 2025Q3: 4,733 shares 4,733$2.16M0.07%-968Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,194 shares; 2025Q1: 15,123 shares; 2025Q2: 25,970 shares; 2025Q3: 26,077 shares 26,077$2.14M0.07%+107Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 8,147 shares; 2025Q1: 7,918 shares; 2025Q2: 11,693 shares; 2025Q3: 12,493 shares 12,493$2.12M0.07%+800Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,470 shares; 2025Q1: 6,383 shares; 2025Q2: 27,311 shares; 2025Q3: 23,106 shares 23,106$2.1M0.07%-4,205Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,883 shares; 2025Q1: 22,753 shares; 2025Q2: 57,031 shares; 2025Q3: 50,849 shares 50,849$2.08M0.07%-6,182Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 12,222 shares; 2025Q1: 8,199 shares; 2025Q2: 17,216 shares; 2025Q3: 16,434 shares 16,434$2.03M0.06%-782Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,830 shares; 2025Q2: 5,174 shares; 2025Q3: 6,017 shares 6,017$2.03M0.06%+843Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 31,738 shares; 2025Q1: 13,996 shares; 2025Q2: 35,915 shares; 2025Q3: 32,318 shares 32,318$2.02M0.06%-3,597Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,436 shares; 2025Q3: 21,657 shares 21,657$2.02M0.06%-779Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 12,060 shares; 2025Q2: 32,642 shares; 2025Q3: 23,819 shares 23,819$2.02M0.06%-8,823Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 2,780 shares 2,780$2M0.06%-184Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 2,763 shares; 2025Q2: 4,378 shares; 2025Q3: 4,093 shares 4,093$1.99M0.06%-285Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,015 shares; 2025Q1: 7,978 shares; 2025Q2: 13,962 shares; 2025Q3: 15,196 shares 15,196$1.95M0.06%+1,234Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 4,631 shares; 2025Q2: 17,984 shares; 2025Q3: 14,956 shares 14,956$1.94M0.06%-3,028Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: 6,547 shares; 2025Q2: 15,717 shares; 2025Q3: 13,271 shares 13,271$1.94M0.06%-2,446Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 36,810 shares; 2025Q1: 21,517 shares; 2025Q2: 41,361 shares; 2025Q3: 40,056 shares 40,056$1.94M0.06%-1,305Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 1,841 shares; 2025Q2: 6,623 shares; 2025Q3: 6,088 shares 6,088$1.93M0.06%-535Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,038 shares; 2025Q1: 19,918 shares; 2025Q2: 34,004 shares; 2025Q3: 33,856 shares 33,856$1.92M0.06%-148Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 8,549 shares; 2025Q1: 7,000 shares; 2025Q2: 16,333 shares; 2025Q3: 14,632 shares 14,632$1.92M0.06%-1,701Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$1.86M0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 12,227 shares; 2025Q1: 12,530 shares; 2025Q2: 23,729 shares; 2025Q3: 12,244 shares 12,244$1.85M0.06%-11,485Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 5,054 shares; 2025Q1: 2,719 shares; 2025Q2: 5,558 shares; 2025Q3: 6,019 shares 6,019$1.84M0.06%+461Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 1,568 shares; 2025Q2: 3,510 shares; 2025Q3: 3,681 shares 3,681$1.82M0.06%+171Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,456 shares; 2025Q1: 35,512 shares; 2025Q2: 56,281 shares; 2025Q3: 51,748 shares 51,748$1.81M0.06%-4,533Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,918 shares; 2025Q1: 11,868 shares; 2025Q2: 63,621 shares; 2025Q3: 53,563 shares 53,563$1.8M0.06%-10,058Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,040 shares; 2025Q1: 16,526 shares; 2025Q2: 60,617 shares; 2025Q3: 55,922 shares 55,922$1.74M0.06%-4,695Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 168 shares; 2025Q2: 1,148 shares; 2025Q3: 744 shares 744$1.74M0.06%-404Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 742 shares; 2025Q2: 2,264 shares; 2025Q3: 2,097 shares 2,097$1.73M0.06%-167Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 12,060 shares 12,060$1.73M0.06%-231Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 10,681 shares; 2025Q1: 9,505 shares; 2025Q2: 29,260 shares; 2025Q3: 25,922 shares 25,922$1.71M0.05%-3,338Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,054 shares; 2025Q1: 2,851 shares; 2025Q2: 5,461 shares; 2025Q3: 4,363 shares 4,363$1.69M0.05%-1,098Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 3,702 shares; 2025Q2: 8,113 shares; 2025Q3: 8,374 shares 8,374$1.68M0.05%+261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,109 shares; 2025Q2: 4,258 shares; 2025Q3: 3,936 shares 3,936$1.68M0.05%-322Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 5,418 shares; 2025Q1: 4,779 shares; 2025Q2: 11,415 shares; 2025Q3: 10,751 shares 10,751$1.67M0.05%-664Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: 1,786 shares; 2025Q2: 6,072 shares; 2025Q3: 6,123 shares 6,123$1.67M0.05%+51Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,436 shares; 2025Q1: 12,436 shares; 2025Q2: 13,391 shares; 2025Q3: 13,143 shares 13,143$1.66M0.05%-248Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,014 shares; 2025Q1: 14,379 shares; 2025Q2: 46,313 shares; 2025Q3: 46,244 shares 46,244$1.64M0.05%-69Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 6,592 shares; 2025Q2: 18,392 shares; 2025Q3: 17,611 shares 17,611$1.64M0.05%-781Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,124 shares; 2025Q1: 781 shares; 2025Q2: 1,679 shares; 2025Q3: 1,715 shares 1,715$1.64M0.05%+36Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 2,828 shares; 2025Q2: 12,291 shares; 2025Q3: 14,500 shares 14,500$1.63M0.05%+2,209Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 842 shares; 2025Q2: 2,321 shares; 2025Q3: 2,092 shares 2,092$1.62M0.05%-229Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 8,584 shares; 2025Q2: 22,589 shares; 2025Q3: 13,188 shares 13,188$1.6M0.05%-9,401Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: 2,060 shares; 2025Q2: 5,504 shares; 2025Q3: 4,946 shares 4,946$1.6M0.05%-558Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,506 shares; 2025Q1: 5,503 shares; 2025Q2: 6,791 shares; 2025Q3: 6,644 shares 6,644$1.58M0.05%-147Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,929 shares; 2025Q1: 6,276 shares; 2025Q2: 22,132 shares; 2025Q3: 18,764 shares 18,764$1.58M0.05%-3,368Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,355 shares; 2025Q1: 4,384 shares; 2025Q2: 14,348 shares; 2025Q3: 15,987 shares 15,987$1.58M0.05%+1,639Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 3,200 shares; 2025Q2: 11,130 shares; 2025Q3: 8,822 shares 8,822$1.57M0.05%-2,308Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,584 shares 8,584$1.57M0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 1,880 shares; 2025Q2: 3,627 shares; 2025Q3: 2,762 shares 2,762$1.57M0.05%-865Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,796 shares; 2025Q1: 7,596 shares; 2025Q2: 12,320 shares; 2025Q3: 9,668 shares 9,668$1.57M0.05%-2,652Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,414 shares; 2025Q1: 20,934 shares; 2025Q2: 69,203 shares; 2025Q3: 61,188 shares 61,188$1.56M0.05%-8,015Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 7,985 shares; 2025Q2: 9,099 shares; 2025Q3: 8,939 shares 8,939$1.55M0.05%-160Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,173 shares; 2025Q2: 2,576 shares; 2025Q3: 2,540 shares 2,540$1.55M0.05%-36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,215 shares; 2025Q2: 4,115 shares; 2025Q3: 4,154 shares 4,154$1.52M0.05%+39Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,773 shares; 2025Q1: 8,944 shares; 2025Q2: 30,875 shares; 2025Q3: 28,316 shares 28,316$1.5M0.05%-2,559Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 1,873 shares; 2025Q2: 3,258 shares; 2025Q3: 3,272 shares 3,272$1.5M0.05%+14Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,020 shares; 2025Q2: 8,141 shares; 2025Q3: 8,063 shares 8,063$1.49M0.05%-78Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 10,006 shares; 2025Q2: 28,481 shares; 2025Q3: 22,090 shares 22,090$1.48M0.05%-6,391Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 3,246 shares; 2025Q2: 6,288 shares; 2025Q3: 6,285 shares 6,285$1.48M0.05%-3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 11,050 shares; 2025Q3: 10,531 shares 10,531$1.47M0.05%-519Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 12,203 shares 12,203$1.47M0.05%-2,151Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 7,389 shares; 2025Q2: 23,832 shares; 2025Q3: 21,629 shares 21,629$1.46M0.05%-2,203Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 7,016 shares; 2025Q3: 6,716 shares 6,716$1.45M0.05%-300Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$1.44M0.05%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 10,249 shares; 2025Q1: 7,070 shares; 2025Q2: 20,461 shares; 2025Q3: 15,179 shares 15,179$1.42M0.05%-5,282Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,411 shares; 2025Q1: 522 shares; 2025Q2: 2,732 shares; 2025Q3: 2,250 shares 2,250$1.42M0.05%-482Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,530 shares; 2025Q1: 5,090 shares; 2025Q2: 4,925 shares; 2025Q3: 4,802 shares 4,802$1.41M0.04%-123Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,769 shares; 2025Q1: 4,028 shares; 2025Q2: 19,107 shares; 2025Q3: 17,466 shares 17,466$1.41M0.04%-1,641Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,372 shares; 2025Q1: 17,122 shares; 2025Q2: 27,473 shares; 2025Q3: 25,804 shares 25,804$1.4M0.04%-1,669Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,588 shares; 2025Q1: 9,287 shares; 2025Q2: 33,716 shares; 2025Q3: 29,180 shares 29,180$1.39M0.04%-4,536Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 575 shares; 2025Q2: 1,302 shares; 2025Q3: 1,054 shares 1,054$1.39M0.04%-248Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 6,143 shares; 2025Q2: 24,782 shares; 2025Q3: 17,460 shares 17,460$1.37M0.04%-7,322Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,058 shares; 2025Q1: 4,053 shares; 2025Q2: 16,895 shares; 2025Q3: 11,909 shares 11,909$1.36M0.04%-4,986Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 4,768 shares; 2025Q1: 4,792 shares; 2025Q2: 5,866 shares; 2025Q3: 4,589 shares 4,589$1.36M0.04%-1,277Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,907 shares; 2025Q1: 3,874 shares; 2025Q2: 15,726 shares; 2025Q3: 16,138 shares 16,138$1.36M0.04%+412Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 24,239 shares; 2025Q1: 24,293 shares; 2025Q2: 27,491 shares; 2025Q3: 27,475 shares 27,475$1.35M0.04%-16Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,287 shares; 2025Q1: 28,885 shares; 2025Q2: 66,285 shares; 2025Q3: 51,421 shares 51,421$1.34M0.04%-14,864Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: 3,049 shares; 2025Q2: 6,510 shares; 2025Q3: 6,586 shares 6,586$1.33M0.04%+76Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 547 shares; 2025Q2: 2,486 shares; 2025Q3: 2,074 shares 2,074$1.33M0.04%-412Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 3,826 shares; 2025Q2: 7,750 shares; 2025Q3: 7,554 shares 7,554$1.32M0.04%-196Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 3,297 shares; 2025Q2: 8,466 shares; 2025Q3: 6,756 shares 6,756$1.3M0.04%-1,710Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,252 shares; 2025Q1: 11,510 shares; 2025Q2: 27,452 shares; 2025Q3: 21,100 shares 21,100$1.29M0.04%-6,352Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,737 shares; 2025Q1: 6,336 shares; 2025Q2: 20,438 shares; 2025Q3: 18,937 shares 18,937$1.28M0.04%-1,501Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,077 shares; 2025Q1: 2,594 shares; 2025Q2: 7,662 shares; 2025Q3: 7,612 shares 7,612$1.26M0.04%-50Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,644 shares; 2025Q1: 2,645 shares; 2025Q2: 7,910 shares; 2025Q3: 7,749 shares 7,749$1.26M0.04%-161Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,018 shares; 2025Q2: 2,931 shares; 2025Q3: 2,756 shares 2,756$1.26M0.04%-175Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,506 shares; 2025Q1: 5,604 shares; 2025Q2: 10,009 shares; 2025Q3: 7,634 shares 7,634$1.25M0.04%-2,375Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 1,958 shares; 2025Q2: 8,503 shares; 2025Q3: 6,979 shares 6,979$1.25M0.04%-1,524Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: 1,738 shares; 2025Q2: 5,280 shares; 2025Q3: 4,462 shares 4,462$1.25M0.04%-818Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 789 shares; 2025Q2: 3,816 shares; 2025Q3: 3,854 shares 3,854$1.24M0.04%+38Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,075 shares; 2025Q1: 4,749 shares; 2025Q2: 10,464 shares; 2025Q3: 9,610 shares 9,610$1.22M0.04%-854Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,015 shares; 2025Q2: 4,505 shares; 2025Q3: 3,736 shares 3,736$1.21M0.04%-769Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 3,352 shares; 2025Q1: 3,406 shares; 2025Q2: 4,744 shares; 2025Q3: 3,460 shares 3,460$1.2M0.04%-1,284Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 12,792 shares; 2025Q1: 17,437 shares; 2025Q2: 17,437 shares; 2025Q3: 13,250 shares 13,250$1.18M0.04%-4,187Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,752 shares; 2025Q3: 5,951 shares 5,951$1.17M0.04%+199Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares 6,682$1.17M0.04%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 3,020 shares; 2025Q3: 2,489 shares 2,489$1.16M0.04%-531Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,077 shares; 2025Q1: 8,086 shares; 2025Q2: 7,857 shares; 2025Q3: 8,170 shares 8,170$1.16M0.04%+313Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 2,443 shares; 2025Q1: 2,426 shares; 2025Q2: 5,744 shares; 2025Q3: 4,437 shares 4,437$1.16M0.04%-1,307Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,916 shares; 2025Q1: 6,718 shares; 2025Q2: 14,723 shares; 2025Q3: 13,717 shares 13,717$1.14M0.04%-1,006Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,037 shares; 2025Q3: 3,385 shares 3,385$1.13M0.04%-652Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: 1,510 shares; 2025Q2: 2,957 shares; 2025Q3: 2,697 shares 2,697$1.12M0.04%-260Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,351 shares; 2025Q1: 8,386 shares; 2025Q2: 28,138 shares; 2025Q3: 26,455 shares 26,455$1.11M0.04%-1,683Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,670 shares; 2025Q1: 6,524 shares; 2025Q2: 16,902 shares; 2025Q3: 16,513 shares 16,513$1.11M0.04%-389Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 11,639 shares; 2025Q1: 8,134 shares; 2025Q2: 27,337 shares; 2025Q3: 24,453 shares 24,453$1.1M0.04%-2,884Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,905 shares; 2025Q1: 11,143 shares; 2025Q2: 48,907 shares; 2025Q3: 35,519 shares 35,519$1.09M0.03%-13,388Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082 shares; 2025Q1: 2,019 shares; 2025Q2: 5,379 shares; 2025Q3: 3,554 shares 3,554$1.09M0.03%-1,825Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,178 shares 1,178$1.08M0.03%-113Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,803 shares; 2025Q1: 6,411 shares; 2025Q2: 24,715 shares; 2025Q3: 19,085 shares 19,085$1.08M0.03%-5,630Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 31,681 shares; 2025Q3: 35,017 shares 35,017$1.07M0.03%+3,336Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 7,609 shares; 2025Q2: 17,673 shares; 2025Q3: 12,521 shares 12,521$1.06M0.03%-5,152Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 1,084 shares; 2025Q2: 3,599 shares; 2025Q3: 3,953 shares 3,953$1.05M0.03%+354Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,064 shares; 2025Q2: 3,527 shares; 2025Q3: 3,269 shares 3,269$1.04M0.03%-258Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: 18,404 shares; 2025Q3: 14,251 shares 14,251$1.04M0.03%-4,153Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,141 shares; 2025Q3: 6,809 shares 6,809$1.03M0.03%+668Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: 1,653 shares; 2025Q2: 7,043 shares; 2025Q3: 6,790 shares 6,790$1.03M0.03%-253Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 5,997 shares; 2025Q2: 9,068 shares; 2025Q3: 8,471 shares 8,471$1.03M0.03%-597Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,425 shares; 2025Q2: 24,425 shares; 2025Q3: 20,985 shares 20,985$1M0.03%-3,440Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 362 shares; 2025Q2: 1,452 shares; 2025Q3: 1,358 shares 1,358$1M0.03%-94Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,134 shares; 2025Q1: 4,706 shares; 2025Q2: 7,326 shares; 2025Q3: 6,974 shares 6,974$998K0.03%-352Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: not reported; 2025Q2: 10,911 shares; 2025Q3: 10,334 shares 10,334$997K0.03%-577Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 21,605 shares 21,605$996K0.03%-2,745Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,174 shares; 2025Q3: 22,764 shares 22,764$995K0.03%-1,410Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,589 shares; 2025Q1: 20,439 shares; 2025Q2: 46,611 shares; 2025Q3: 41,892 shares 41,892$991K0.03%-4,719Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares 4,508$990K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: 1,239 shares; 2025Q2: 2,585 shares; 2025Q3: 2,306 shares 2,306$974K0.03%-279Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 1,408 shares; 2025Q2: 6,227 shares; 2025Q3: 5,125 shares 5,125$973K0.03%-1,102Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 3,905 shares; 2025Q1: 1,972 shares; 2025Q2: 6,271 shares; 2025Q3: 5,162 shares 5,162$969K0.03%-1,109Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,567 shares 2,567$968K0.03%+401Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,362 shares; 2025Q3: 6,986 shares 6,986$968K0.03%-376Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 13,232 shares; 2025Q1: 9,841 shares; 2025Q2: 8,706 shares; 2025Q3: 8,752 shares 8,752$967K0.03%+46Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: 7,911 shares; 2025Q3: 7,398 shares 7,398$960K0.03%-513Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 3,700 shares; 2025Q2: 8,979 shares; 2025Q3: 7,186 shares 7,186$959K0.03%-1,793Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 12,216 shares; 2025Q3: 27,856 shares 27,856$957K0.03%+15,640Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,447 shares; 2025Q2: 79,402 shares; 2025Q3: 67,034 shares 67,034$949K0.03%-12,368Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 8,180 shares; 2025Q2: 26,983 shares; 2025Q3: 24,067 shares 24,067$944K0.03%-2,916Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 1,877 shares; 2025Q2: 7,533 shares; 2025Q3: 6,757 shares 6,757$941K0.03%-776Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: 1,045 shares; 2025Q2: 3,006 shares; 2025Q3: 1,885 shares 1,885$940K0.03%-1,121Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,199 shares; 2025Q2: 51,953 shares; 2025Q3: 49,918 shares 49,918$939K0.03%-2,035Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,488 shares; 2025Q1: 13,928 shares; 2025Q2: 20,661 shares; 2025Q3: 20,494 shares 20,494$937K0.03%-167Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,350 shares 3,350$937K0.03%-34Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 4,837 shares; 2025Q2: 18,685 shares; 2025Q3: 11,702 shares 11,702$935K0.03%-6,983Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 200 shares; 2025Q2: 813 shares; 2025Q3: 761 shares 761$934K0.03%-52Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,676 shares; 2025Q1: 70,957 shares; 2025Q2: 254,052 shares; 2025Q3: 205,383 shares 205,383$932K0.03%-48,669Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 6,834 shares; 2025Q2: 12,092 shares; 2025Q3: 10,214 shares 10,214$916K0.03%-1,878Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 15,482 shares; 2025Q1: 6,302 shares; 2025Q2: 13,333 shares; 2025Q3: 10,958 shares 10,958$912K0.03%-2,375Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 6,781 shares; 2025Q1: 4,335 shares; 2025Q2: 13,917 shares; 2025Q3: 8,768 shares 8,768$910K0.03%-5,149Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 2,237 shares; 2025Q2: 5,519 shares; 2025Q3: 5,375 shares 5,375$901K0.03%-144Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,731 shares; 2025Q3: 4,177 shares 4,177$896K0.03%-554Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,781 shares; 2025Q1: 17,599 shares; 2025Q2: 49,596 shares; 2025Q3: 39,342 shares 39,342$890K0.03%-10,254Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 1,968 shares; 2025Q2: 4,763 shares; 2025Q3: 4,113 shares 4,113$883K0.03%-650Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 376 shares; 2025Q2: 517 shares; 2025Q3: 490 shares 490$877K0.03%-27Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,945 shares; 2025Q1: 3,074 shares; 2025Q2: 7,794 shares; 2025Q3: 7,282 shares 7,282$873K0.03%-512Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 23,848 shares 23,848$871K0.03%+18,153Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 3,854 shares 3,854$866K0.03%-22Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: 12,267 shares; 2025Q3: 10,227 shares 10,227$860K0.03%-2,040Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,955 shares; 2025Q1: 3,132 shares; 2025Q2: 8,523 shares; 2025Q3: 5,449 shares 5,449$859K0.03%-3,074Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: not reported; 2025Q2: 7,468 shares; 2025Q3: 6,336 shares 6,336$844K0.03%-1,132Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,623 shares; 2025Q2: 18,391 shares; 2025Q3: 13,386 shares 13,386$844K0.03%-5,005Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 1,915 shares; 2025Q2: 3,946 shares; 2025Q3: 4,356 shares 4,356$823K0.03%+410Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 3,209 shares 3,209$807K0.03%-963Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 870 shares; 2025Q2: 3,768 shares; 2025Q3: 2,692 shares 2,692$802K0.03%-1,076Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,547 shares; 2025Q3: 16,327 shares 16,327$801K0.03%-6,220Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,293 shares 13,293$801K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 3,915 shares; 2025Q2: 4,055 shares; 2025Q3: 4,218 shares 4,218$800K0.03%+163Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 3,871 shares; 2025Q2: 9,952 shares; 2025Q3: 9,700 shares 9,700$796K0.03%-252Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,934 shares; 2025Q1: 12,423 shares; 2025Q2: 15,568 shares; 2025Q3: 14,950 shares 14,950$792K0.03%-618Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,763 shares; 2025Q2: 12,587 shares; 2025Q3: 8,797 shares 8,797$792K0.03%-3,790Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,551 shares 4,551$777K0.02%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$771K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,309 shares 5,309$769K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,412 shares; 2025Q2: 7,204 shares; 2025Q3: 6,698 shares 6,698$768K0.02%-506Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 18,057 shares; 2025Q3: 12,583 shares 12,583$765K0.02%-5,474Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 6,090 shares; 2025Q3: 4,243 shares 4,243$758K0.02%-1,847Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: 6,353 shares; 2025Q2: 9,449 shares; 2025Q3: 8,533 shares 8,533$755K0.02%-916Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,193 shares; 2025Q2: 5,593 shares; 2025Q3: 5,408 shares 5,408$754K0.02%-185Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,432 shares; 2025Q1: 4,587 shares; 2025Q2: 11,056 shares; 2025Q3: 10,291 shares 10,291$751K0.02%-765Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 2,886 shares 2,886$746K0.02%-539Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,566 shares; 2025Q1: 8,005 shares; 2025Q2: 32,247 shares; 2025Q3: 21,573 shares 21,573$743K0.02%-10,674Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 968 shares; 2025Q2: 3,468 shares; 2025Q3: 1,769 shares 1,769$742K0.02%-1,699Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,889 shares; 2025Q3: 28,002 shares 28,002$740K0.02%-1,887Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,449 shares 1,449$739K0.02%-19Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,185 shares; 2025Q1: 3,241 shares; 2025Q2: 6,819 shares; 2025Q3: 5,337 shares 5,337$737K0.02%-1,482Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: 25,771 shares; 2025Q3: 24,379 shares 24,379$731K0.02%-1,392Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,953 shares 4,953$731K0.02%-87Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,183 shares; 2025Q1: 19,898 shares; 2025Q2: 29,877 shares; 2025Q3: 27,614 shares 27,614$727K0.02%-2,263Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,585 shares 9,585$720K0.02%-415Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 5,769 shares; 2025Q2: 18,075 shares; 2025Q3: 15,981 shares 15,981$719K0.02%-2,094Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930 shares; 2025Q1: 1,764 shares; 2025Q2: 5,256 shares; 2025Q3: 5,025 shares 5,025$711K0.02%-231Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 3,926 shares; 2025Q2: 7,700 shares; 2025Q3: 7,217 shares 7,217$710K0.02%-483Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 8,879 shares; 2025Q2: 11,937 shares; 2025Q3: 12,465 shares 12,465$709K0.02%+528Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,056 shares; 2025Q1: 14,056 shares; 2025Q2: 14,056 shares; 2025Q3: 14,056 shares 14,056$704K0.02%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,500 shares; 2025Q3: 27,000 shares 27,000$699K0.02%-500Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,641 shares; 2025Q1: 2,698 shares; 2025Q2: 9,601 shares; 2025Q3: 5,879 shares 5,879$696K0.02%-3,722Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,616 shares; 2025Q1: 553 shares; 2025Q2: 1,144 shares; 2025Q3: 1,264 shares 1,264$691K0.02%+120Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 3,046 shares; 2025Q2: 5,274 shares; 2025Q3: 5,072 shares 5,072$690K0.02%-202Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,491 shares; 2025Q1: 9,355 shares; 2025Q2: 26,195 shares; 2025Q3: 28,256 shares 28,256$689K0.02%+2,061Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 18,646 shares; 2025Q2: 35,132 shares; 2025Q3: 35,259 shares 35,259$689K0.02%+127Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,364 shares; 2025Q2: 3,913 shares; 2025Q3: 3,676 shares 3,676$688K0.02%-237Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: not reported; 2025Q2: 16,565 shares; 2025Q3: 11,834 shares 11,834$686K0.02%-4,731Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: not reported; 2025Q2: 8,644 shares; 2025Q3: 5,430 shares 5,430$684K0.02%-3,214Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,370 shares; 2025Q2: 7,494 shares; 2025Q3: 6,540 shares 6,540$683K0.02%-954Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 4,801 shares 4,801$681K0.02%-823Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,829 shares; 2025Q3: 23,954 shares 23,954$678K0.02%-2,875Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 8,363 shares; 2025Q1: 6,436 shares; 2025Q2: 13,781 shares; 2025Q3: 8,113 shares 8,113$678K0.02%-5,668Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: 2,371 shares; 2025Q2: 4,288 shares; 2025Q3: 4,267 shares 4,267$676K0.02%-21Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,445 shares; 2025Q1: 13,152 shares; 2025Q2: 28,374 shares; 2025Q3: 27,411 shares 27,411$674K0.02%-963Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,138 shares; 2025Q3: 16,064 shares 16,064$674K0.02%-7,074Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,289 shares; 2025Q1: not reported; 2025Q2: 23,441 shares; 2025Q3: 20,482 shares 20,482$668K0.02%-2,959Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 10,917 shares 10,917$668K0.02%-2,449Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,045 shares; 2025Q1: 10,884 shares; 2025Q2: 21,857 shares; 2025Q3: 24,846 shares 24,846$655K0.02%+2,989Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,711 shares; 2025Q1: 20,844 shares; 2025Q2: 88,528 shares; 2025Q3: 60,343 shares 60,343$655K0.02%-28,185Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,172 shares 2,172$651K0.02%-456Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: 12,351 shares; 2025Q3: 11,514 shares 11,514$650K0.02%-837Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 2,233 shares 2,233$645K0.02%-1,062Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,778 shares 3,778$643K0.02%+77Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,190 shares; 2025Q2: 2,953 shares; 2025Q3: 2,887 shares 2,887$642K0.02%-66Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,204 shares; 2025Q1: 10,581 shares; 2025Q2: 18,491 shares; 2025Q3: 18,194 shares 18,194$638K0.02%-297Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 1,889 shares; 2025Q2: 3,768 shares; 2025Q3: 3,127 shares 3,127$635K0.02%-641Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,161 shares; 2025Q1: 9,173 shares; 2025Q2: 24,266 shares; 2025Q3: 23,234 shares 23,234$633K0.02%-1,032Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,251 shares; 2025Q3: 13,106 shares 13,106$628K0.02%-1,145Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 4,900 shares; 2025Q3: 4,603 shares 4,603$623K0.02%-297Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 1,778 shares 1,778$621K0.02%-270Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,906 shares; 2025Q1: 6,906 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares 6,906$619K0.02%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 8,467 shares; 2025Q1: 8,467 shares; 2025Q2: 8,489 shares; 2025Q3: 8,317 shares 8,317$619K0.02%-172Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 4,352 shares; 2025Q2: 5,587 shares; 2025Q3: 5,684 shares 5,684$618K0.02%+97Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: 6,066 shares 6,066$618K0.02%-1,509Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 3,569 shares 3,569$617K0.02%-991Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,465 shares; 2025Q3: 31,896 shares 31,896$612K0.02%+2,431Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,051 shares; 2025Q1: 2,292 shares; 2025Q2: 5,348 shares; 2025Q3: 5,461 shares 5,461$612K0.02%+113Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,918 shares; 2025Q3: 2,854 shares 2,854$610K0.02%-64Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,924 shares; 2025Q1: not reported; 2025Q2: 47,762 shares; 2025Q3: 41,318 shares 41,318$605K0.02%-6,444Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,973 shares; 2025Q2: 3,469 shares; 2025Q3: 2,288 shares 2,288$600K0.02%-1,181Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,487 shares; 2025Q1: 3,373 shares; 2025Q2: 7,863 shares; 2025Q3: 7,091 shares 7,091$599K0.02%-772Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 4,058 shares 4,058$598K0.02%+1,102Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,183 shares; 2025Q1: 51,457 shares; 2025Q2: 129,895 shares; 2025Q3: 81,996 shares 81,996$596K0.02%-47,899Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,099 shares; 2025Q3: 4,004 shares 4,004$572K0.02%-95Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 2,381 shares; 2025Q2: 6,139 shares; 2025Q3: 4,631 shares 4,631$572K0.02%-1,508Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,338 shares; 2025Q1: not reported; 2025Q2: 21,575 shares; 2025Q3: 21,575 shares 21,575$570K0.02%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,896 shares; 2025Q3: 20,349 shares 20,349$570K0.02%-6,547Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 8,306 shares; 2025Q2: 18,232 shares; 2025Q3: 15,921 shares 15,921$569K0.02%-2,311Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,412 shares; 2025Q1: 2,248 shares; 2025Q2: 4,415 shares; 2025Q3: 4,302 shares 4,302$568K0.02%-113Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,752 shares; 2025Q2: 7,821 shares; 2025Q3: 4,401 shares 4,401$565K0.02%-3,420Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 10,649 shares; 2025Q2: 14,393 shares; 2025Q3: 14,388 shares 14,388$565K0.02%-5Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 4,414 shares; 2025Q3: 3,935 shares 3,935$557K0.02%-479Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,548 shares; 2025Q2: 5,076 shares; 2025Q3: 5,407 shares 5,407$555K0.02%+331Timeline

Sold out in Q3 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
DFCADIMENSIONAL ETF TRUST86,700$4.27Mshares
CWANCLEARWATER ANALYTICS HLDGS I114,676$2.51Mshares
SPEMSPDR INDEX SHS FDS53,031$2.27Mshares
CNCCENTENE CORP DEL21,795$1.18Mshares
ANSYS INCANSYS INC3,005$1.06Mshares
EFAVISHARES TR12,070$1.01Mshares
DIHPDIMENSIONAL ETF TRUST32,750$966Kshares
KDPKEURIG DR PEPPER INC28,458$941Kshares
CAGCONAGRA BRANDS INC40,559$830Kshares
RYANRYAN SPECIALTY HOLDINGS INC10,881$740Kshares
HESS CORPHESS CORP5,161$715Kshares
OSONESTREAM INC25,265$715Kshares
TYLTYLER TECHNOLOGIES INC1,150$682Kshares
GSHDGOOSEHEAD INS INC5,946$627Kshares
RPRXROYALTY PHARMA PLC16,418$592Kshares
CAVACAVA GROUP INC6,938$584Kshares
PBHPRESTIGE CONSMR HEALTHCARE I7,083$566Kshares
EPACENERPAC TOOL GROUP CORP13,930$565Kshares
KNSLKINSALE CAP GROUP INC1,096$530Kshares
SPSCSPS COMM INC3,801$517Kshares
VONEVANGUARD SCOTTSDALE FDS1,840$517Kshares
KVUEKENVUE INC24,379$510Kshares
DOWDOW HLDGS INC18,396$487Kshares
LKQLKQ CORP13,155$487Kshares
VMRKVIVMARK RESIDENTIAL7,203$486Kshares
DFHDREAM FINDERS HOMES INC19,062$479Kshares
DPZDOMINOS PIZZA INC995$448Kshares
GIBCGI INC4,264$447Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION17,691$439Kshares
AAONAAON INC5,949$439Kshares
JBTMJBT MAREL CORPORATION3,640$438Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,471$432Kshares
BOHBANK OF HI CORP6,374$430Kshares
USPHU S PHYSICAL THERAPY5,415$423Kshares
EVTCEVERTEC INC11,364$410Kshares
RVLVREVOLVE GROUP INC20,258$406Kshares
WDFCWD 40 CO1,710$390Kshares
GTYGETTY RLTY CORP NEW13,713$379Kshares
CSWCSW INDUSTRIALS INC1,299$373Kshares
TEAMATLASSIAN CORPORATION1,814$368Kshares
GDDYGODADDY INC2,036$367Kshares
DAVAENDAVA PLC23,381$358Kshares
TFINTRIUMPH FINANCIAL INC6,467$356Kshares
SYBTSTOCK YDS BANCORP INC4,495$355Kshares
UNFUNIFIRST CORP MASS1,841$347Kshares
POWIPOWER INTEGRATIONS INC5,984$335Kshares
OBDCBLUE OWL CAPITAL CORPORATION22,642$325Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO7,780$324Kshares
HLMNHILLMAN SOLUTIONS CORP44,700$319Kshares
CLXCLOROX CO DEL2,638$317Kshares
CFRCULLEN FROST BANKERS INC2,447$315Kshares
ALGNALIGN TECHNOLOGY INC1,654$313Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I2,160$310Kshares
SWKSSKYWORKS SOLUTIONS INC4,130$308Kshares
MOHMOLINA HEALTHCARE INC1,008$300Kshares
EEFTEURONET WORLDWIDE INC2,914$295Kshares
LULULULULEMON ATHLETICA INC1,217$289Kshares
FIZZNATIONAL BEVERAGE CORP6,683$289Kshares
PINSPINTEREST INC7,922$284Kshares
CNXCNX RES CORP8,232$277Kshares
SLGNSILGAN HLDGS INC5,101$276Kshares
JBHTHUNT J B TRANS SVCS INC1,911$274Kshares
LBRDALIBERTY BROADBAND CORP2,760$270Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,715$268Kshares
BMIBADGER METER INC1,061$260Kshares
EHCENCOMPASS HEALTH CORP2,101$258Kshares
RVTYREVVITY INC2,645$256Kshares
CHECHEMED CORP NEW520$253Kshares
WCNWASTE CONNECTIONS INC1,342$251Kshares
OTEXOPEN TEXT CORP8,560$250Kshares
OHIOMEGA HEALTHCARE INVS INC6,798$249Kshares
CPNGCOUPANG INC8,207$246Kshares
SCCOSOUTHERN COPPER CORP2,418$245Kshares
DOCUDOCUSIGN INC3,086$240Kshares
FWONKLIBERTY MEDIA CORP DEL2,283$239Kshares
AGOASSURED GUARANTY LTD2,736$238Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9,106$234Kshares
TSNTYSON FOODS INC4,164$233Kshares
ONONON HLDG AG4,473$233Kshares
PKEPARK AEROSPACE CORP15,388$227Kshares
KDKYNDRYL HLDGS INC5,300$222Kshares
MSBIMIDLAND STATES BANCORP INC12,824$222Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,164$220Kshares
EXELEXELIXIS INC4,981$220Kshares
DLTRDOLLAR TREE INC2,211$219Kshares
RTORENTOKIL INITIAL PLC8,921$214Kshares
IONSIONIS PHARMACEUTICALS INC5,400$213Kshares
PTENPATTERSON-UTI ENERGY INC35,390$210Kshares
WYWEYERHAEUSER CO8,092$208Kshares
KMXCARMAX INC3,072$206Kshares
BXPBXP INC2,999$202Kshares
RGAREINSURANCE GROUP AMER INC1,019$202Kshares
CHKPCHECK POINT SOFTWARE TECH LT913$202Kshares
DVAXDYNAVAX TECHNOLOGIES CORP10,766$107Kshares
RUNSUNRUN INC12,324$101Kshares
AHRTAH RLTY TR INC12,135$83.4Kshares
ASLEAERSALE CORPORATION12,359$74.3Kshares
RIGTRANSOCEAN LTD11,502$29.8Kshares
IAUXI-80 GOLD CORP40,718$24.4Kshares
HILLEVAX INCHILLEVAX INC11,734$23.4Kshares

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 0001938970-25-000004 base2025-11-04acceptance time not in the bulk data set