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Global X Japan Co., Ltd.

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13F filer, CIK 2027450, CHIYODA-KU, TOKYO, Japan

Global X Japan Co., Ltd. reported $1,155,262,978 across 341 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 59.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-003890

Period
2025-09-30
Reported value
$1.16B
Holdings
341
Top 10 weight
59.79%
New
8
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QYLDadded+1,752,324$29.8M
CLIPadded+124,731$12.5M
GOOGadded+28,915$7.04M
XYLDadded+149,287$5.86M
MAadded+9,052$5.15M

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
TSMreduced-21,430-$5.99M
SOXQreduced-76,594-$3.84M
TSLAreduced-7,252-$3.23M
AMZNreduced-13,485-$2.96M
PLTRreduced-15,730-$2.87M

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 0000929638-25-003890, largest first. % of portfolio is the value over $1,155,262,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,202 shares; 2024Q4: 5,414,274 shares; 2025Q1: 9,250,598 shares; 2025Q2: 11,522,838 shares; 2025Q3: 13,275,162 shares 13,275,162$226M19.55%+1,752,324Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,498 shares; 2024Q4: 2,708,021 shares; 2025Q1: 3,173,111 shares; 2025Q2: 3,540,531 shares; 2025Q3: 3,484,454 shares 3,484,454$67.7M5.86%-56,077Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,610 shares; 2024Q4: 330,243 shares; 2025Q1: 356,955 shares; 2025Q2: 355,270 shares; 2025Q3: 352,156 shares 352,156$65.7M5.69%-3,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,948 shares; 2024Q4: 268,854 shares; 2025Q1: 276,840 shares; 2025Q2: 193,053 shares; 2025Q3: 196,740 shares 196,740$64.9M5.62%+3,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,464 shares; 2024Q4: 147,221 shares; 2025Q1: 162,291 shares; 2025Q2: 192,868 shares; 2025Q3: 202,666 shares 202,666$51.6M4.47%+9,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,527 shares; 2024Q4: 82,451 shares; 2025Q1: 90,899 shares; 2025Q2: 84,856 shares; 2025Q3: 90,721 shares 90,721$47M4.07%+5,865Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 56,846 shares; 2025Q1: 62,648 shares; 2025Q2: 58,268 shares; 2025Q3: 62,053 shares 62,053$45.6M3.94%+3,785Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,646 shares; 2024Q4: 94,705 shares; 2025Q1: 105,668 shares; 2025Q2: 106,933 shares; 2025Q3: 99,681 shares 99,681$44.3M3.84%-7,252Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 231,079 shares; 2025Q3: 215,349 shares 215,349$39.3M3.4%-15,730Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,181 shares; 2024Q4: 392,323 shares; 2025Q1: 709,601 shares; 2025Q2: 840,761 shares; 2025Q3: 990,048 shares 990,048$38.9M3.36%+149,287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,004 shares; 2024Q4: 168,483 shares; 2025Q1: 185,550 shares; 2025Q2: 189,056 shares; 2025Q3: 175,571 shares 175,571$38.6M3.34%-13,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,555 shares; 2024Q4: 155,940 shares; 2025Q1: 171,105 shares; 2025Q2: 158,053 shares; 2025Q3: 146,591 shares 146,591$35.6M3.08%-11,462Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,083 shares; 2024Q4: 400,941 shares; 2025Q1: 411,099 shares; 2025Q2: 100,808 shares; 2025Q3: 225,539 shares 225,539$22.6M1.96%+124,731Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,482 shares; 2024Q4: 189,389 shares; 2025Q1: 211,454 shares; 2025Q2: 174,103 shares; 2025Q3: 162,251 shares 162,251$21.4M1.86%-11,852Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,268 shares; 2024Q4: 147,044 shares; 2025Q1: 135,763 shares; 2025Q2: 132,662 shares; 2025Q3: 129,269 shares 129,269$20.9M1.81%-3,393Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 22,947 shares; 2025Q1: 24,060 shares; 2025Q2: 19,942 shares; 2025Q3: 18,945 shares 18,945$20.4M1.77%-997Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 34,945 shares; 2025Q1: 39,028 shares; 2025Q2: 29,476 shares; 2025Q3: 29,445 shares 29,445$20.1M1.74%-31Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,149 shares; 2024Q4: 46,289 shares; 2025Q1: 51,682 shares; 2025Q2: 42,949 shares; 2025Q3: 40,025 shares 40,025$17.9M1.55%-2,924Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 79,342 shares; 2025Q1: 84,255 shares; 2025Q2: 93,117 shares; 2025Q3: 91,294 shares 91,294$15.2M1.31%-1,823Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,669 shares; 2024Q4: 64,261 shares; 2025Q1: 68,602 shares; 2025Q2: 76,188 shares; 2025Q3: 73,110 shares 73,110$13.4M1.16%-3,078Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 6,566 shares; 2025Q1: 7,331 shares; 2025Q2: 5,918 shares; 2025Q3: 5,515 shares 5,515$12.9M1.12%-403Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,392 shares; 2025Q1: 11,602 shares; 2025Q2: 10,772 shares; 2025Q3: 10,039 shares 10,039$12M1.04%-733Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 10,387 shares; 2025Q1: 10,867 shares; 2025Q2: 80,239 shares; 2025Q3: 71,308 shares 71,308$10.1M0.87%-8,931Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,885 shares; 2024Q4: 295,111 shares; 2025Q1: 345,300 shares; 2025Q2: 424,451 shares; 2025Q3: 558,957 shares 558,957$9.89M0.86%+134,506Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,172 shares; 2024Q4: 77,101 shares; 2025Q1: 107,483 shares; 2025Q2: 109,186 shares; 2025Q3: 148,522 shares 148,522$7.34M0.63%+39,336Timeline
GOOGALPHABET 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: 523 shares; 2025Q3: 29,438 shares 29,438$7.17M0.62%+28,915Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,743 shares; 2025Q1: 3,555 shares; 2025Q2: 3,732 shares; 2025Q3: 25,664 shares 25,664$5.94M0.51%+21,932Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 30,764 shares; 2025Q1: 46,464 shares; 2025Q2: 40,828 shares; 2025Q3: 19,398 shares 19,398$5.42M0.47%-21,430Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,728 shares; 2025Q1: 11,978 shares; 2025Q2: 10,916 shares; 2025Q3: 15,334 shares 15,334$5.41M0.47%+4,418Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 98 shares; 2025Q2: 245 shares; 2025Q3: 9,297 shares 9,297$5.29M0.46%+9,052Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,797 shares; 2025Q1: 6,924 shares; 2025Q2: 6,391 shares; 2025Q3: 5,379 shares 5,379$5.21M0.45%-1,012Timeline
VVISA 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: 160 shares; 2025Q2: 383 shares; 2025Q3: 14,417 shares 14,417$4.92M0.43%+14,034Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 58,744 shares; 2025Q1: 108,772 shares; 2025Q2: 85,972 shares; 2025Q3: 101,722 shares 101,722$4.85M0.42%+15,750Timeline
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: not reported; 2025Q1: 43,358 shares; 2025Q2: 37,749 shares; 2025Q3: 34,804 shares 34,804$4.66M0.4%-2,945Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,225 shares; 2024Q4: 62,135 shares; 2025Q1: 67,471 shares; 2025Q2: 19,425 shares; 2025Q3: 20,964 shares 20,964$4.29M0.37%+1,539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,178 shares; 2025Q1: 4,124 shares; 2025Q2: 4,085 shares; 2025Q3: 19,789 shares 19,789$3.67M0.32%+15,704Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 36,608 shares; 2025Q1: 35,026 shares; 2025Q2: 31,573 shares; 2025Q3: 21,002 shares 21,002$3.51M0.3%-10,571Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,442 shares; 2024Q4: 149,916 shares; 2025Q1: 139,229 shares; 2025Q2: 153,576 shares; 2025Q3: 103,541 shares 103,541$3.47M0.3%-50,035Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,428 shares; 2024Q4: 38,686 shares; 2025Q1: 35,717 shares; 2025Q2: 49,687 shares; 2025Q3: 39,859 shares 39,859$3.35M0.29%-9,828Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 16,620 shares; 2025Q1: 14,486 shares; 2025Q2: 14,221 shares; 2025Q3: 12,626 shares 12,626$3.1M0.27%-1,595Timeline
PMPHILIP MORRIS INTL 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: 331 shares; 2025Q3: 18,614 shares 18,614$3.02M0.26%+18,283Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 12,541 shares; 2025Q1: 11,280 shares; 2025Q2: 12,178 shares; 2025Q3: 10,403 shares 10,403$2.93M0.25%-1,775Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,978 shares; 2025Q1: 4,171 shares; 2025Q2: 4,073 shares; 2025Q3: 2,747 shares 2,747$2.53M0.22%-1,326Timeline
HDHOME DEPOT 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: 108 shares; 2025Q3: 6,059 shares 6,059$2.46M0.21%+5,951Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 15,703 shares; 2025Q1: 15,291 shares; 2025Q2: 15,683 shares; 2025Q3: 10,751 shares 10,751$2.45M0.21%-4,932Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 63,097 shares; 2025Q1: 89,899 shares; 2025Q2: 121,054 shares; 2025Q3: 44,460 shares 44,460$2.23M0.19%-76,594Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,055 shares; 2025Q1: 1,179 shares; 2025Q2: 1,313 shares; 2025Q3: 4,408 shares 4,408$2.15M0.19%+3,095Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,797 shares; 2025Q1: 2,038 shares; 2025Q2: 2,101 shares; 2025Q3: 7,044 shares 7,044$2.07M0.18%+4,943Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 44,233 shares; 2025Q1: 45,531 shares; 2025Q2: 45,705 shares; 2025Q3: 31,385 shares 31,385$2.02M0.17%-14,320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,725 shares; 2025Q1: 2,121 shares; 2025Q2: 1,931 shares; 2025Q3: 6,502 shares 6,502$1.98M0.17%+4,571Timeline
CSCOCISCO 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: 840 shares; 2025Q2: 1,267 shares; 2025Q3: 28,875 shares 28,875$1.98M0.17%+27,608Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 82,878 shares; 2025Q1: 92,533 shares; 2025Q2: 141 shares; 2025Q3: 7,945 shares 7,945$1.62M0.14%+7,804Timeline
MOALTRIA 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: 434 shares; 2025Q3: 24,423 shares 24,423$1.61M0.14%+23,989Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,917 shares; 2025Q1: 2,309 shares; 2025Q2: 2,771 shares; 2025Q3: 6,150 shares 6,150$1.55M0.13%+3,379Timeline
NOWSERVICENOW 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 shares; 2025Q3: 1,657 shares 1,657$1.52M0.13%+1,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,323 shares; 2025Q1: 2,074 shares; 2025Q2: 2,139 shares; 2025Q3: 1,838 shares 1,838$1.4M0.12%-301Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 4,693 shares 4,693$1.32M0.11%+4,610Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: 3,882 shares 3,882$1.29M0.11%+3,813Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 5,280 shares 5,280$1.25M0.11%-864Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 11,234 shares 11,234$1.25M0.11%+11,034Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 13,414 shares; 2025Q1: 13,706 shares; 2025Q2: 13,380 shares; 2025Q3: 8,801 shares 8,801$1.21M0.1%-4,579Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 18,034 shares; 2025Q1: 16,105 shares; 2025Q2: 24,205 shares; 2025Q3: 20,802 shares 20,802$1.15M0.1%-3,403Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 7,893 shares 7,893$1.15M0.1%+7,753Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 5,216 shares; 2025Q1: 6,890 shares; 2025Q2: 6,401 shares; 2025Q3: 13,403 shares 13,403$1.07M0.09%+7,002Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 2,036 shares; 2025Q1: 2,330 shares; 2025Q2: 2,523 shares; 2025Q3: 4,045 shares 4,045$1.05M0.09%+1,522Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 144 shares; 2025Q2: 222 shares; 2025Q3: 4,226 shares 4,226$1.04M0.09%+4,004Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 34,727 shares; 2025Q1: 35,225 shares; 2025Q2: 34,780 shares; 2025Q3: 20,694 shares 20,694$1.02M0.09%-14,086Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 44,817 shares; 2025Q1: 45,877 shares; 2025Q2: 45,698 shares; 2025Q3: 27,774 shares 27,774$995K0.09%-17,924Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 9,000 shares 9,000$970K0.08%+8,835Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,487 shares; 2025Q1: 3,067 shares; 2025Q2: 2,876 shares; 2025Q3: 4,692 shares 4,692$963K0.08%+1,816Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 3,529 shares 3,529$954K0.08%+3,466Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,879 shares; 2025Q1: 14,895 shares; 2025Q2: 14,834 shares; 2025Q3: 19,212 shares 19,212$942K0.08%+4,378Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 5,455 shares 5,455$919K0.08%+5,358Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 12,702 shares; 2025Q1: 12,997 shares; 2025Q2: 12,980 shares; 2025Q3: 7,927 shares 7,927$854K0.07%-5,053Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,031 shares; 2025Q1: 1,236 shares; 2025Q2: 1,157 shares; 2025Q3: 1,686 shares 1,686$841K0.07%+529Timeline
MCKMCKESSON 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: 18 shares; 2025Q3: 1,032 shares 1,032$797K0.07%+1,014Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 10,033 shares; 2025Q1: 13,408 shares; 2025Q2: 13,061 shares; 2025Q3: 13,051 shares 13,051$793K0.07%-10Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,874 shares; 2025Q1: 5,598 shares; 2025Q2: 6,513 shares; 2025Q3: 5,947 shares 5,947$787K0.07%-566Timeline
BMYBRISTOL-MYERS SQUIBB 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: 300 shares; 2025Q3: 16,904 shares 16,904$762K0.07%+16,604Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,350 shares; 2025Q1: 5,359 shares; 2025Q2: 5,527 shares; 2025Q3: 6,177 shares 6,177$757K0.07%+650Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,265 shares; 2025Q3: 9,560 shares 9,560$749K0.06%+295Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,082 shares 2,082$731K0.06%+2,045Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 91 shares; 2025Q1: 80 shares; 2025Q2: 116 shares; 2025Q3: 3,418 shares 3,418$727K0.06%+3,302Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,551 shares; 2025Q1: 2,925 shares; 2025Q2: 2,581 shares; 2025Q3: 2,548 shares 2,548$719K0.06%-33Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 13,502 shares; 2025Q1: 14,042 shares; 2025Q2: 13,296 shares; 2025Q3: 9,318 shares 9,318$717K0.06%-3,978Timeline
TDVPROSHARES 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: 254 shares; 2025Q2: 3 shares; 2025Q3: 8,273 shares 8,273$716K0.06%+8,270Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 12,245 shares; 2025Q1: 12,545 shares; 2025Q2: 12,513 shares; 2025Q3: 7,587 shares 7,587$701K0.06%-4,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,344 shares; 2025Q1: 1,485 shares; 2025Q2: 1,995 shares; 2025Q3: 1,429 shares 1,429$682K0.06%-566Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,644 shares; 2025Q1: 5,771 shares; 2025Q2: 5,443 shares; 2025Q3: 5,989 shares 5,989$669K0.06%+546Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,727 shares; 2025Q1: 2,273 shares; 2025Q2: 2,221 shares; 2025Q3: 1,953 shares 1,953$666K0.06%-268Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 6,726 shares; 2025Q1: 8,580 shares; 2025Q2: 9,262 shares; 2025Q3: 9,056 shares 9,056$665K0.06%-206Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,646 shares; 2025Q1: 4,340 shares; 2025Q2: 3,698 shares; 2025Q3: 3,891 shares 3,891$664K0.06%+193Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,234 shares; 2025Q1: 5,878 shares; 2025Q2: 6,726 shares; 2025Q3: 5,966 shares 5,966$661K0.06%-760Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 9,207 shares; 2025Q1: 11,987 shares; 2025Q2: 12,265 shares; 2025Q3: 11,055 shares 11,055$660K0.06%-1,210Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 10,182 shares; 2025Q3: 9,239 shares 9,239$657K0.06%-943Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,566 shares; 2025Q1: 5,683 shares; 2025Q2: 6,234 shares; 2025Q3: 6,478 shares 6,478$656K0.06%+244Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,763 shares; 2025Q1: 4,412 shares; 2025Q2: 4,403 shares; 2025Q3: 4,149 shares 4,149$656K0.06%-254Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,264 shares; 2025Q1: 6,389 shares; 2025Q2: 6,215 shares; 2025Q3: 6,352 shares 6,352$655K0.06%+137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 4,464 shares; 2025Q1: 4,843 shares; 2025Q2: 4,545 shares; 2025Q3: 4,884 shares 4,884$654K0.06%+339Timeline
AZOAUTOZONE 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 shares; 2025Q3: 152 shares 152$652K0.06%+149Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,090 shares; 2025Q1: 2,776 shares; 2025Q2: 3,238 shares; 2025Q3: 2,866 shares 2,866$650K0.06%-372Timeline
MSCIMSCI 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: 20 shares; 2025Q3: 1,137 shares 1,137$645K0.06%+1,117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 6,282 shares; 2025Q1: 8,313 shares; 2025Q2: 8,773 shares; 2025Q3: 8,525 shares 8,525$644K0.06%-248Timeline
MCOMOODYS 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 shares; 2025Q3: 1,346 shares 1,346$641K0.06%+1,322Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,770 shares; 2025Q1: 2,270 shares; 2025Q2: 2,075 shares; 2025Q3: 2,271 shares 2,271$641K0.06%+196Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 4,599 shares; 2025Q1: 5,165 shares; 2025Q2: 5,082 shares; 2025Q3: 4,606 shares 4,606$638K0.06%-476Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,717 shares; 2025Q1: 6,713 shares; 2025Q2: 7,047 shares; 2025Q3: 6,646 shares 6,646$633K0.05%-401Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 6,994 shares; 2025Q1: 8,098 shares; 2025Q2: 8,097 shares; 2025Q3: 7,683 shares 7,683$633K0.05%-414Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 5,056 shares; 2025Q1: 6,868 shares; 2025Q2: 9,979 shares; 2025Q3: 8,441 shares 8,441$627K0.05%-1,538Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,180 shares; 2025Q1: 2,487 shares; 2025Q2: 2,917 shares; 2025Q3: 3,341 shares 3,341$625K0.05%+424Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,439 shares; 2025Q1: 1,681 shares; 2025Q2: 1,782 shares; 2025Q3: 1,804 shares 1,804$625K0.05%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 4,350 shares; 2025Q1: 5,572 shares; 2025Q2: 5,497 shares; 2025Q3: 5,538 shares 5,538$624K0.05%+41Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 2,029 shares; 2025Q1: 2,501 shares; 2025Q2: 2,480 shares; 2025Q3: 2,274 shares 2,274$623K0.05%-206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,096 shares; 2025Q1: 1,378 shares; 2025Q2: 1,317 shares; 2025Q3: 1,301 shares 1,301$618K0.05%-16Timeline
FTNTFORTINET 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: 130 shares; 2025Q3: 7,323 shares 7,323$616K0.05%+7,193Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 4,445 shares; 2025Q1: 5,838 shares; 2025Q2: 5,018 shares; 2025Q3: 5,648 shares 5,648$613K0.05%+630Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,600 shares; 2025Q1: 6,951 shares; 2025Q2: 10,737 shares; 2025Q3: 7,550 shares 7,550$612K0.05%-3,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,458 shares; 2025Q1: 3,890 shares; 2025Q2: 4,318 shares; 2025Q3: 3,937 shares 3,937$611K0.05%-381Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 2,337 shares 2,337$609K0.05%+2,295Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,638 shares; 2025Q1: 4,700 shares; 2025Q2: 4,390 shares; 2025Q3: 3,876 shares 3,876$608K0.05%-514Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,862 shares; 2025Q1: 6,683 shares; 2025Q2: 5,245 shares; 2025Q3: 6,012 shares 6,012$604K0.05%+767Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,902 shares; 2025Q1: 4,833 shares; 2025Q2: 4,496 shares; 2025Q3: 4,857 shares 4,857$604K0.05%+361Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 4,644 shares; 2025Q1: 5,447 shares; 2025Q2: 7,010 shares; 2025Q3: 5,850 shares 5,850$600K0.05%-1,160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,022 shares; 2025Q1: 4,060 shares; 2025Q2: 4,149 shares; 2025Q3: 4,246 shares 4,246$596K0.05%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 3,067 shares; 2025Q1: 3,689 shares; 2025Q2: 3,561 shares; 2025Q3: 3,864 shares 3,864$594K0.05%+303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 7,730 shares; 2025Q1: 9,778 shares; 2025Q2: 8,052 shares; 2025Q3: 8,879 shares 8,879$589K0.05%+827Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,681 shares; 2025Q1: 4,956 shares; 2025Q2: 5,273 shares; 2025Q3: 4,338 shares 4,338$587K0.05%-935Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,272 shares; 2025Q1: 3,801 shares; 2025Q2: 4,318 shares; 2025Q3: 4,725 shares 4,725$583K0.05%+407Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,573 shares; 2025Q1: 1,755 shares; 2025Q2: 2,705 shares; 2025Q3: 2,198 shares 2,198$577K0.05%-507Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 6,604 shares; 2025Q1: 8,085 shares; 2025Q2: 7,705 shares; 2025Q3: 8,587 shares 8,587$575K0.05%+882Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439 shares; 2024Q4: 25,714 shares; 2025Q1: 30,138 shares; 2025Q2: 32,092 shares; 2025Q3: 24,821 shares 24,821$574K0.05%-7,271Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,724 shares; 2025Q1: 2,178 shares; 2025Q2: 2,130 shares; 2025Q3: 2,135 shares 2,135$571K0.05%+5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,615 shares; 2025Q1: 1,839 shares; 2025Q2: 2,229 shares; 2025Q3: 2,064 shares 2,064$563K0.05%-165Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares 5,385$561K0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 4,088 shares; 2025Q1: 4,931 shares; 2025Q2: 5,796 shares; 2025Q3: 5,334 shares 5,334$561K0.05%-462Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,941 shares; 2025Q1: 5,712 shares; 2025Q2: 4,993 shares; 2025Q3: 5,970 shares 5,970$560K0.05%+977Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 481 shares; 2025Q1: 540 shares; 2025Q2: 595 shares; 2025Q3: 583 shares 583$556K0.05%-12Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 5,069 shares; 2025Q1: 5,698 shares; 2025Q2: 5,779 shares; 2025Q3: 6,307 shares 6,307$553K0.05%+528Timeline
LMTLOCKHEED MARTIN 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: 20 shares; 2025Q3: 1,107 shares 1,107$553K0.05%+1,087Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,815 shares; 2025Q1: 3,047 shares; 2025Q2: 3,548 shares; 2025Q3: 3,288 shares 3,288$549K0.05%-260Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 4,805 shares; 2025Q1: 4,636 shares; 2025Q2: 5,839 shares; 2025Q3: 4,179 shares 4,179$548K0.05%-1,660Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 10,621 shares; 2025Q1: 17,850 shares; 2025Q2: 17,067 shares; 2025Q3: 19,697 shares 19,697$533K0.05%+2,630Timeline
ERIEERIE INDTY 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: 1,565 shares; 2025Q2: 1,434 shares; 2025Q3: 1,672 shares 1,672$532K0.05%+238Timeline
PAYXPAYCHEX 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: 74 shares; 2025Q3: 4,171 shares 4,171$529K0.05%+4,097Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 48,365 shares; 2025Q1: 63,546 shares; 2025Q2: 63,025 shares; 2025Q3: 63,642 shares 63,642$521K0.05%+617
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,464 shares; 2025Q1: 4,391 shares; 2025Q2: 6,405 shares; 2025Q3: 5,798 shares 5,798$520K0.05%-607Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 2,004 shares 2,004$520K0.05%+1,968Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 16,732 shares; 2025Q1: 19,607 shares; 2025Q2: 19,155 shares; 2025Q3: 20,941 shares 20,941$518K0.04%+1,786Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 16 shares; 2025Q3: 920 shares 920$517K0.04%+904Timeline
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: not reported; 2025Q1: 1,296 shares; 2025Q2: 1,393 shares; 2025Q3: 1,792 shares 1,792$513K0.04%+399Timeline
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: not reported; 2025Q1: 110 shares; 2025Q2: 118 shares; 2025Q3: 1,064 shares 1,064$487K0.04%+946Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 5,871 shares; 2025Q1: 6,171 shares; 2025Q2: 6,148 shares; 2025Q3: 3,727 shares 3,727$464K0.04%-2,421Timeline
SNPSSYNOPSYS 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: 16 shares; 2025Q3: 926 shares 926$457K0.04%+910Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,822 shares; 2025Q1: 52,473 shares; 2025Q2: 26,174 shares; 2025Q3: 28,022 shares 28,022$455K0.04%+1,848Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 709 shares 709$453K0.04%+696Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,615 shares; 2024Q4: 21,463 shares; 2025Q1: 52,158 shares; 2025Q2: 6,314 shares; 2025Q3: 4,354 shares 4,354$449K0.04%-1,960Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 7,665 shares; 2025Q1: 7,753 shares; 2025Q2: 7,689 shares; 2025Q3: 4,637 shares 4,637$422K0.04%-3,052Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 6,016 shares; 2025Q1: 197 shares; 2025Q2: 527 shares; 2025Q3: 11,417 shares 11,417$412K0.04%+10,890Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 101 shares; 2025Q3: 5,687 shares 5,687$404K0.03%+5,586Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 2,651 shares 2,651$403K0.03%+2,604Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,107 shares; 2025Q1: 3,456 shares; 2025Q2: 3,852 shares; 2025Q3: 3,469 shares 3,469$397K0.03%-383Timeline
FICOFAIR ISAAC 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: 5 shares; 2025Q3: 265 shares 265$397K0.03%+260Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 1,768 shares 1,768$357K0.03%+1,737Timeline
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: 21 shares; 2025Q3: 1,161 shares 1,161$325K0.03%+1,140Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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 shares; 2025Q3: 344 shares 344$321K0.03%+338Timeline
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: 22 shares; 2025Q3: 1,254 shares 1,254$315K0.03%+1,232Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 256 shares 256$314K0.03%+251Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 96 shares; 2025Q3: 1,202 shares 1,202$289K0.03%+1,106Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 4,225 shares 4,225$284K0.02%+4,150Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,892 shares; 2025Q3: 9,679 shares 9,679$264K0.02%+7,787Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,307 shares; 2025Q1: 1,630 shares; 2025Q2: 1,648 shares; 2025Q3: 1,410 shares 1,410$251K0.02%-238Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 200 shares; 2025Q2: 196 shares; 2025Q3: 3,461 shares 3,461$228K0.02%+3,265Timeline
CPAYCORPAY 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: 13 shares; 2025Q3: 739 shares 739$213K0.02%+726Timeline
CPRTCOPART 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: 79 shares; 2025Q3: 4,628 shares 4,628$208K0.02%+4,549Timeline
WSMWILLIAMS SONOMA 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: 19 shares; 2025Q3: 1,042 shares 1,042$204K0.02%+1,023Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 842 shares; 2025Q1: 1,051 shares; 2025Q2: 1,166 shares; 2025Q3: 998 shares 998$192K0.02%-168Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 177 shares; 2025Q1: 221 shares; 2025Q2: 277 shares; 2025Q3: 237 shares 237$186K0.02%-40Timeline
CBOECBOE GLOBAL 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: 13 shares; 2025Q3: 736 shares 736$181K0.02%+723Timeline
NTAPNETAPP 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: 27 shares; 2025Q3: 1,504 shares 1,504$178K0.02%+1,477Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 655 shares; 2025Q1: 818 shares; 2025Q2: 1,036 shares; 2025Q3: 886 shares 886$166K0.01%-150Timeline
NVRNVR 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 shares 20$161K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 680 shares; 2025Q1: 849 shares; 2025Q2: 1,046 shares; 2025Q3: 894 shares 894$155K0.01%-152Timeline
DPZDOMINOS PIZZA 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 shares; 2025Q3: 346 shares 346$149K0.01%+340Timeline
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: not reported; 2025Q1: 384 shares; 2025Q2: 311 shares; 2025Q3: 1,001 shares 1,001$149K0.01%+690Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,464 shares; 2025Q1: 4,044 shares; 2025Q2: 3,934 shares; 2025Q3: 5,214 shares 5,214$147K0.01%+1,280Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 815 shares 815$143K0.01%+801Timeline
ITGARTNER 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 shares; 2025Q3: 515 shares 515$135K0.01%+506Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 1,307 shares 1,307$132K0.01%+1,284Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 436 shares 436$131K0.01%+428Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,026 shares; 2025Q1: 1,291 shares; 2025Q2: 1,561 shares; 2025Q3: 1,324 shares 1,324$128K0.01%-237Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 333 shares; 2025Q1: 416 shares; 2025Q2: 514 shares; 2025Q3: 440 shares 440$127K0.01%-74Timeline
GDDYGODADDY 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: 15 shares; 2025Q3: 852 shares 852$117K0.01%+837Timeline
ROLROLLINS 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: 35 shares; 2025Q3: 1,978 shares 1,978$116K0.01%+1,943Timeline
LIILENNOX INTL 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 shares; 2025Q3: 215 shares 215$114K0.01%+211Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 539 shares 539$109K0.01%+529Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 173 shares; 2025Q1: 381 shares; 2025Q2: 303 shares; 2025Q3: 1,510 shares 1,510$106K0.01%+1,207Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 296 shares 296$95.7K0.01%+291Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 868 shares; 2025Q1: 1,084 shares; 2025Q2: 1,441 shares; 2025Q3: 1,232 shares 1,232$86.2K0.01%-209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 447 shares; 2025Q1: 558 shares; 2025Q2: 680 shares; 2025Q3: 581 shares 581$81.9K0.01%-99Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 605 shares; 2025Q1: 755 shares; 2025Q2: 907 shares; 2025Q3: 776 shares 776$79.1K0.01%-131Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 380 shares 380$76.7K0.01%+373Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 297 shares; 2025Q1: 371 shares; 2025Q2: 458 shares; 2025Q3: 392 shares 392$75.7K0.01%-66Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 871 shares; 2025Q1: 1,011 shares; 2025Q2: 799 shares; 2025Q3: 826 shares 826$73.3K0.01%+27Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,070 shares 2,070$73.1K0.01%+2,033Timeline
CGNXCOGNEX 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: 1,282 shares; 2025Q2: 1,778 shares; 2025Q3: 1,591 shares 1,591$72.1K0.01%-187Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 221 shares; 2025Q1: 339 shares; 2025Q2: 424 shares; 2025Q3: 362 shares 362$70K0.01%-62Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 260 shares; 2025Q1: 347 shares; 2025Q2: 312 shares; 2025Q3: 265 shares 265$68.6K0.01%-47Timeline
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: not reported; 2025Q1: 334 shares; 2025Q2: 324 shares; 2025Q3: 302 shares 302$66.3K0.01%-22Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 657 shares; 2025Q3: 535 shares 535$66.2K0.01%-122Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 718 shares; 2025Q1: 896 shares; 2025Q2: 1,106 shares; 2025Q3: 946 shares 946$61.2K0.01%-160Timeline
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: 181 shares; 2025Q1: 220 shares; 2025Q2: 183 shares; 2025Q3: 253 shares 253$60.3K0.01%+70Timeline
CSGSCSG SYS INTL 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: 958 shares; 2025Q2: 707 shares; 2025Q3: 874 shares 874$56.3K<0.01%+167Timeline
PAYCPAYCOM SOFTWARE 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 shares; 2025Q3: 265 shares 265$55.2K<0.01%+260Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,277 shares 1,277$52.5K<0.01%+54Timeline
AVTAVNET 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: 951 shares; 2025Q2: 890 shares; 2025Q3: 990 shares 990$51.8K<0.01%+100Timeline
OLEDUNIVERSAL DISPLAY 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: 349 shares; 2025Q2: 367 shares; 2025Q3: 359 shares 359$51.6K<0.01%-8Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 591 shares; 2025Q3: 711 shares 711$51.5K<0.01%+120Timeline
GGENPACT 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: 1,130 shares; 2025Q2: 895 shares; 2025Q3: 1,190 shares 1,190$49.8K<0.01%+295Timeline
CASSCASS INFORMATION 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: 1,282 shares; 2025Q2: 1,059 shares; 2025Q3: 1,264 shares 1,264$49.7K<0.01%+205Timeline
CDWCDW 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: 266 shares; 2025Q2: 281 shares; 2025Q3: 303 shares 303$48.3K<0.01%+22Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 283 shares 283$47.9K<0.01%+11Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,234 shares 1,234$47.7K<0.01%-22Timeline
BMIBADGER METER 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: 237 shares; 2025Q2: 209 shares; 2025Q3: 266 shares 266$47.5K<0.01%+57Timeline
INVHINVITATION HOMES 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: 1,851 shares; 2025Q3: 1,584 shares 1,584$46.5K<0.01%-267Timeline
POWIPOWER INTEGRATIONS 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: 823 shares; 2025Q2: 903 shares; 2025Q3: 1,009 shares 1,009$40.6K<0.01%+106Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 804 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 456 shares 456$38.6K<0.01%-51Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 714 shares 714$36.8K<0.01%-14Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,007 shares 1,007$35.5K<0.01%+5Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 342 shares; 2025Q1: 426 shares; 2025Q2: 493 shares; 2025Q3: 422 shares 422$35.2K<0.01%-71Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,390 shares; 2025Q1: 1,735 shares; 2025Q2: 2,178 shares; 2025Q3: 1,863 shares 1,863$31.7K<0.01%-315Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 558 shares 558$31.7K<0.01%+10Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 300 shares; 2025Q1: 375 shares; 2025Q2: 433 shares; 2025Q3: 370 shares 370$27.5K<0.01%-63Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 128 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 108 shares 108$22.7K<0.01%-11Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 2,679 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,791 shares 2,791$21.3K<0.01%-78Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 321 shares 321$21K<0.01%+62Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 155 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 145 shares 145$19.1K<0.01%-22Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,536 shares 1,536$18.8K<0.01%-27Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 362 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 301 shares 301$18.4K<0.01%-30Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 60 shares 60$17.3K<0.01%+18Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 70 shares; 2025Q1: 170 shares; 2025Q2: 129 shares; 2025Q3: 86 shares 86$17.2K<0.01%-43Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 3,622 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 7,342 shares 7,342$17.1K<0.01%+3,169Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,144 shares; 2025Q1: 1,255 shares; 2025Q2: 979 shares; 2025Q3: 693 shares 693$17.1K<0.01%-286Timeline
AYIACUITY 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: 51 shares; 2025Q2: 71 shares; 2025Q3: 49 shares 49$16.9K<0.01%-22Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 75 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 56 shares 56$16.9K<0.01%+7Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 491 shares 491$16.7K<0.01%+128Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,442 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 690 shares 690$16.2K<0.01%-251Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 152 shares; 2025Q1: 157 shares; 2025Q2: 110 shares; 2025Q3: 76 shares 76$16.1K<0.01%-34Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 168 shares; 2025Q1: 163 shares; 2025Q2: 112 shares; 2025Q3: 75 shares 75$16K<0.01%-37Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,249 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,326 shares 1,326$15.9K<0.01%-201Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 305 shares; 2025Q1: 650 shares; 2025Q2: 449 shares; 2025Q3: 359 shares 359$15.8K<0.01%-90Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 770 shares; 2025Q1: 871 shares; 2025Q2: 595 shares; 2025Q3: 446 shares 446$15.8K<0.01%-149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 325 shares; 2025Q1: 366 shares; 2025Q2: 262 shares; 2025Q3: 202 shares 202$15.7K<0.01%-60Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 251 shares; 2025Q3: 392 shares 392$15.6K<0.01%+141Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 744 shares; 2025Q1: 796 shares; 2025Q2: 543 shares; 2025Q3: 372 shares 372$15.6K<0.01%-171Timeline
ETSYETSY 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: 149 shares; 2025Q3: 235 shares 235$15.6K<0.01%+86Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 188 shares; 2025Q1: 221 shares; 2025Q2: 159 shares; 2025Q3: 121 shares 121$15.5K<0.01%-38Timeline
HSYHERSHEY 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: 57 shares; 2025Q3: 83 shares 83$15.5K<0.01%+26Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,253 shares; 2025Q1: 1,250 shares; 2025Q2: 876 shares; 2025Q3: 537 shares 537$15.5K<0.01%-339Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 403 shares; 2025Q1: 457 shares; 2025Q2: 290 shares; 2025Q3: 202 shares 202$15.3K<0.01%-88Timeline
PCARPACCAR 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: 101 shares; 2025Q3: 154 shares 154$15.1K<0.01%+53Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 459 shares; 2025Q1: 414 shares; 2025Q2: 574 shares; 2025Q3: 429 shares 429$15.1K<0.01%-145Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 56 shares; 2025Q1: 124 shares; 2025Q2: 81 shares; 2025Q3: 55 shares 55$15.1K<0.01%-26Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 119 shares; 2025Q1: 148 shares; 2025Q2: 195 shares; 2025Q3: 167 shares 167$15K<0.01%-28Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 112 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 132 shares 132$14.9K<0.01%+11Timeline
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: 186 shares; 2025Q1: 402 shares; 2025Q2: 264 shares; 2025Q3: 189 shares 189$14.7K<0.01%-75Timeline
CCKCROWN 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: 172 shares; 2025Q2: 95 shares; 2025Q3: 152 shares 152$14.7K<0.01%+57Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 113 shares; 2025Q1: 116 shares; 2025Q2: 78 shares; 2025Q3: 60 shares 60$14.7K<0.01%-18Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 339 shares; 2025Q1: 356 shares; 2025Q2: 246 shares; 2025Q3: 177 shares 177$14.6K<0.01%-69Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 309 shares; 2025Q1: 348 shares; 2025Q2: 245 shares; 2025Q3: 194 shares 194$14.6K<0.01%-51Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 196 shares 196$14.3K<0.01%+79Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,596 shares 1,596$14.3K<0.01%-24Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 61 shares; 2025Q3: 45 shares 45$14.2K<0.01%-16Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 181 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 170 shares 170$14K<0.01%+19Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,603 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,327 shares 2,327$14K<0.01%+462Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 92 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 78 shares 78$13.9K<0.01%-6Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 89 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 69 shares 69$13.8K<0.01%-4Timeline
DTDYNATRACE 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: 276 shares; 2025Q2: 369 shares; 2025Q3: 284 shares 284$13.8K<0.01%-85Timeline
FLUTFLUTTER ENTMT 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: 58 shares; 2025Q2: 74 shares; 2025Q3: 54 shares 54$13.7K<0.01%-20Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 289 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 317 shares 317$13.6K<0.01%+31Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 657 shares; 2025Q1: 713 shares; 2025Q2: 503 shares; 2025Q3: 363 shares 363$13.6K<0.01%-140Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 4,598 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$13.6K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 263 shares; 2025Q1: 311 shares; 2025Q2: 220 shares; 2025Q3: 160 shares 160$13.4K<0.01%-60Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 953 shares; 2025Q3: 793 shares 793$13.3K<0.01%-160Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 331 shares; 2025Q1: 192 shares; 2025Q2: 118 shares; 2025Q3: 197 shares 197$13.2K<0.01%+79Timeline
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: not reported; 2025Q1: 2,349 shares; 2025Q2: 1,469 shares; 2025Q3: 1,216 shares 1,216$13.2K<0.01%-253Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 551 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 495 shares 495$13.1K<0.01%+156Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,359 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 1,059 shares 1,059$13K<0.01%-1,047Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 224 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 373 shares 373$12.7K<0.01%+93Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 105 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 103 shares 103$12.3K<0.01%-29Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 86 shares; 2025Q3: 77 shares 77$12.3K<0.01%-9Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,250 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 486 shares 486$11.6K<0.01%-3,308
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 124 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 150 shares 150$11.4K<0.01%+23Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,607 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares 2,803$11.4K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 102 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 110 shares 110$11.1K<0.01%-12Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 206 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 136 shares 136$11.1K<0.01%-71Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 145 shares; 2025Q1: 320 shares; 2025Q2: 220 shares; 2025Q3: 84 shares 84$10.8K<0.01%-136Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 162 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 274 shares 274$10.1K<0.01%+64Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 433 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 705 shares 705$9.96K<0.01%+22Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 569 shares; 2025Q1: 591 shares; 2025Q2: 426 shares; 2025Q3: 154 shares 154$9.66K<0.01%-272Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 392 shares; 2025Q1: 915 shares; 2025Q2: 617 shares; 2025Q3: 218 shares 218$9.58K<0.01%-399Timeline
GNRCGENERAC 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: 74 shares; 2025Q3: 55 shares 55$9.21K<0.01%-19Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 369 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 315 shares 315$9.2K<0.01%-172Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 289 shares; 2025Q2: 227 shares; 2025Q3: 170 shares 170$9.14K<0.01%-57Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 189 shares; 2025Q1: 218 shares; 2025Q2: 144 shares; 2025Q3: 51 shares 51$9.04K<0.01%-93Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 39 shares; 2025Q3: 29 shares 29$8.86K<0.01%-10Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 158 shares; 2025Q1: 168 shares; 2025Q2: 106 shares; 2025Q3: 38 shares 38$8.31K<0.01%-68Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 301 shares; 2025Q1: 330 shares; 2025Q2: 236 shares; 2025Q3: 180 shares 180$8.23K<0.01%-56Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 384 shares; 2025Q2: 239 shares; 2025Q3: 179 shares 179$8.2K<0.01%-60Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 151 shares 151$8.09K<0.01%-5Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 221 shares; 2025Q1: 239 shares; 2025Q2: 142 shares; 2025Q3: 106 shares 106$8.06K<0.01%-36Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 118 shares; 2025Q1: 122 shares; 2025Q2: 40 shares; 2025Q3: 27 shares 27$8.04K<0.01%-13Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 60 shares; 2025Q1: 66 shares; 2025Q2: 37 shares; 2025Q3: 28 shares 28$8.04K<0.01%-9Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares 87$7.95K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 867 shares; 2025Q1: 1,034 shares; 2025Q2: 355 shares; 2025Q3: 280 shares 280$7.82K<0.01%-75
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 108 shares 108$7.8K<0.01%-37Timeline
USBUS BANCORPQuarterly 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: 212 shares; 2025Q3: 159 shares 159$7.68K<0.01%-53Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares 131$7.61K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 877 shares; 2025Q1: 494 shares; 2025Q2: not reported; 2025Q3: 264 shares 264$7.47K<0.01%newTimeline
ABNBAIRBNB 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: 107 shares; 2025Q2: 75 shares; 2025Q3: 61 shares 61$7.41K<0.01%-14Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 100 shares; 2025Q1: 87 shares; 2025Q2: 30 shares; 2025Q3: 22 shares 22$7.32K<0.01%-8Timeline
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: 339 shares; 2025Q2: 232 shares; 2025Q3: 211 shares 211$7.25K<0.01%-21Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 367 shares; 2025Q1: 508 shares; 2025Q2: 341 shares; 2025Q3: 236 shares 236$7.21K<0.01%-105Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 33 shares; 2025Q3: 24 shares 24$7.13K<0.01%-9Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares 84$7.13K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 121 shares; 2025Q1: 131 shares; 2025Q2: 89 shares; 2025Q3: 72 shares 72$7.09K<0.01%-17Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 456 shares; 2025Q1: 486 shares; 2025Q2: 158 shares; 2025Q3: 104 shares 104$7.03K<0.01%-54Timeline
HUBSHUBSPOT 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: 22 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$7.02K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 163 shares; 2025Q1: 138 shares; 2025Q2: 96 shares; 2025Q3: 82 shares 82$6.93K<0.01%-14Timeline
AKAMAKAMAI 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: 122 shares; 2025Q3: 91 shares 91$6.89K<0.01%-31Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 359 shares; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 266 shares 266$6.85K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 223 shares; 2025Q1: 252 shares; 2025Q2: 186 shares; 2025Q3: 78 shares 78$6.84K<0.01%-108Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares 13$6.8K<0.01%newTimeline
GISGENERAL MILLS 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: 238 shares; 2025Q2: 174 shares; 2025Q3: 130 shares 130$6.55K<0.01%-44Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 428 shares; 2025Q1: 408 shares; 2025Q2: 279 shares; 2025Q3: 199 shares 199$6.4K<0.01%-80Timeline
IEXIDEX 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: 52 shares; 2025Q3: 39 shares 39$6.35K<0.01%-13Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 109 shares; 2025Q1: 131 shares; 2025Q2: 97 shares; 2025Q3: 32 shares 32$5.58K<0.01%-65Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 324 shares; 2025Q1: 395 shares; 2025Q2: 576 shares; 2025Q3: 236 shares 236$5.37K<0.01%-340Timeline
LULULULULEMON ATHLETICA 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: 37 shares; 2025Q3: 28 shares 28$4.98K<0.01%-9Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 51 shares; 2025Q3: 18 shares 18$4.95K<0.01%-33Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 176 shares; 2025Q1: 377 shares; 2025Q2: 257 shares; 2025Q3: 98 shares 98$4.8K<0.01%-159Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 323 shares; 2025Q1: 361 shares; 2025Q2: 268 shares; 2025Q3: 106 shares 106$4.76K<0.01%-162Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LSCCLATTICE SEMICONDUCTOR CORP11,365$557Kshares
CRUSCIRRUS LOGIC INC4,261$444Kshares
AMKRAMKOR TECHNOLOGY INC20,419$429Kshares
ONTOONTO INNOVATION INC4,039$408Kshares
HESS CORPHESS CORP135$18.7Kshares
VRTVERTIV HOLDINGS CO113$14.5Kshares
DDOGDATADOG INC93$12.5Kshares
CPNGCOUPANG INC417$12.5Kshares
LACLITHIUM AMERS CORP NEW3,345$12.2Kshares
SEICSEI INVTS CO129$11.6Kshares
BLDPBALLARD PWR SYS INC NEW6,986$11.1Kshares
DAYDAYFORCE INC180$9.97Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA116$8.53Kshares
DVNDEVON ENERGY CORP NEW267$8.49Kshares
OMCOMNICOM GROUP INC117$8.42Kshares
KHCKRAFT HEINZ CO312$8.06Kshares
TECHBIO-TECHNE CORP152$7.82Kshares
WUWESTERN UN CO898$7.56Kshares
CPBTHE CAMPBELLS COMPANY245$7.51Kshares
EMNEASTMAN CHEM CO100$7.47Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250$4.01Kshares
ANSYS INCANSYS INC7$2.46Kshares

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 0000929638-25-003890 base2025-10-15acceptance time not in the bulk data set