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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $7,612,048,947 across 1,177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-25-000008

Period
2025-09-30
Reported value
$7.61B
Holdings
1,177
Top 10 weight
32.3%
New
189
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+6,972,817$180M
GOOGLadded+252,314$61.3M
MSFTadded+103,714$53.7M
NVDAadded+278,048$51.9M
IBITnew+586,779$38.1M

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
RSPreduced-470,166-$89.2M
SPYVreduced-1,115,276-$61.7M
IDEVreduced-476,502-$38.2M
TLTreduced-360,576-$32M
SPYGreduced-295,676-$30.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001560717-25-000008, largest first. % of portfolio is the value over $7,609,650,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482,434 shares; 2024Q4: 5,569,845 shares; 2025Q1: 4,609,555 shares; 2025Q2: 5,632,336 shares; 2025Q3: 5,336,660 shares 5,336,660$558M7.33%-295,676Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,802 shares; 2024Q4: 1,352,944 shares; 2025Q1: 3,648,012 shares; 2025Q2: 4,834,866 shares; 2025Q3: 4,358,364 shares 4,358,364$349M4.59%-476,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,168 shares; 2024Q4: 213,435 shares; 2025Q1: 201,380 shares; 2025Q2: 1,072,592 shares; 2025Q3: 1,350,640 shares 1,350,640$252M3.31%+278,048Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,916 shares; 2024Q4: 38,478 shares; 2025Q1: 56,025 shares; 2025Q2: 332,825 shares; 2025Q3: 436,539 shares 436,539$226M2.97%+103,714Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,926 shares; 2024Q4: 6,883,460 shares; 2025Q1: 6,250,807 shares; 2025Q2: 5,024,596 shares; 2025Q3: 4,917,945 shares 4,917,945$210M2.77%-106,651Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,458 shares; 2024Q4: 5,797,361 shares; 2025Q1: 5,059,600 shares; 2025Q2: 4,757,058 shares; 2025Q3: 3,641,782 shares 3,641,782$201M2.65%-1,115,276Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367,984 shares; 2024Q4: 4,477,662 shares; 2025Q1: 4,458,446 shares; 2025Q2: 4,295,710 shares; 2025Q3: 4,173,780 shares 4,173,780$195M2.57%-121,930Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,128 shares; 2024Q4: 208,656 shares; 2025Q1: 196,652 shares; 2025Q2: 6,906 shares; 2025Q3: 6,979,723 shares 6,979,723$180M2.37%+6,972,817Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,201 shares; 2024Q4: 959,525 shares; 2025Q1: 1,258,767 shares; 2025Q2: 1,255,164 shares; 2025Q3: 784,998 shares 784,998$149M1.96%-470,166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 9,192 shares; 2025Q1: 44,990 shares; 2025Q2: 305,987 shares; 2025Q3: 558,301 shares 558,301$136M1.78%+252,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,914 shares; 2024Q4: 94,671 shares; 2025Q1: 97,964 shares; 2025Q2: 462,017 shares; 2025Q3: 530,813 shares 530,813$135M1.77%+68,796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 108,314 shares; 2025Q1: 79,971 shares; 2025Q2: 299,820 shares; 2025Q3: 370,974 shares 370,974$122M1.61%+71,154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 28,912 shares; 2025Q1: 28,264 shares; 2025Q2: 134,366 shares; 2025Q3: 166,124 shares 166,124$122M1.6%+31,758Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,207 shares; 2024Q4: 685,008 shares; 2025Q1: 796,075 shares; 2025Q2: 1,146,363 shares; 2025Q3: 1,207,696 shares 1,207,696$115M1.51%+61,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 92,547 shares; 2025Q1: 91,617 shares; 2025Q2: 399,803 shares; 2025Q3: 450,974 shares 450,974$99M1.3%+51,171Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,076 shares; 2024Q4: 1,374,861 shares; 2025Q1: 1,225,231 shares; 2025Q2: 1,156,143 shares; 2025Q3: 1,177,770 shares 1,177,770$77.6M1.02%+21,627Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 470,822 shares; 2025Q1: 933,723 shares; 2025Q2: 1,650,219 shares; 2025Q3: 2,287,937 shares 2,287,937$60.8M0.8%+637,718Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,447 shares; 2024Q4: 1,100,702 shares; 2025Q1: 23,956 shares; 2025Q2: 309,414 shares; 2025Q3: 310,003 shares 310,003$60.3M0.79%+589Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,250 shares; 2024Q4: 107 shares; 2025Q1: 507,236 shares; 2025Q2: 1,023,718 shares; 2025Q3: 875,217 shares 875,217$59.6M0.78%-148,501Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,039,677 shares; 2025Q3: 1,059,071 shares 1,059,071$56.8M0.75%+19,394Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,699 shares; 2024Q4: 65,409 shares; 2025Q1: 47,306 shares; 2025Q2: 104,837 shares; 2025Q3: 117,866 shares 117,866$52.4M0.69%+13,029Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,450 shares; 2025Q1: 8,724 shares; 2025Q2: 118,253 shares; 2025Q3: 97,850 shares 97,850$49.2M0.65%-20,403Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,468 shares; 2025Q1: 1,326 shares; 2025Q2: 1,197,552 shares; 2025Q3: 1,150,656 shares 1,150,656$47.2M0.62%-46,896Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 25,627 shares; 2025Q1: 27,843 shares; 2025Q2: 145,596 shares; 2025Q3: 235,081 shares 235,081$43.6M0.57%+89,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 22,093 shares; 2025Q1: 22,107 shares; 2025Q2: 101,704 shares; 2025Q3: 129,038 shares 129,038$40.5M0.53%+27,334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,417 shares; 2024Q4: 50,416 shares; 2025Q1: 54,581 shares; 2025Q2: 193,820 shares; 2025Q3: 358,269 shares 358,269$40.4M0.53%+164,449Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 91,815 shares; 2025Q1: 94,247 shares; 2025Q2: 242,059 shares; 2025Q3: 389,784 shares 389,784$40.2M0.53%+147,725Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 245,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,779 shares 586,779$38.1M0.5%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 68,070 shares; 2025Q1: 55,330 shares; 2025Q2: 163,554 shares; 2025Q3: 207,710 shares 207,710$37.9M0.5%+44,156Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,767 shares; 2025Q1: 11,401 shares; 2025Q2: 30,343 shares; 2025Q3: 31,234 shares 31,234$37.4M0.49%+891Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 78,580 shares; 2025Q1: 77,753 shares; 2025Q2: 99,853 shares; 2025Q3: 122,791 shares 122,791$36.1M0.47%+22,938Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,510 shares 542,510$35.2M0.46%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,967 shares; 2024Q4: 361,693 shares; 2025Q1: 359,111 shares; 2025Q2: 1,203,898 shares; 2025Q3: 698,953 shares 698,953$34.4M0.45%-504,945Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,828 shares 383,828$34.2M0.45%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,717 shares; 2025Q1: 381,688 shares; 2025Q2: 457,451 shares; 2025Q3: 434,534 shares 434,534$34M0.45%-22,917Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,428 shares; 2024Q4: 672,066 shares; 2025Q1: 733,837 shares; 2025Q2: 821,760 shares; 2025Q3: 834,945 shares 834,945$33.6M0.44%+13,185Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 45,566 shares; 2025Q1: 43,324 shares; 2025Q2: 288,700 shares; 2025Q3: 276,934 shares 276,934$32.8M0.43%-11,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,576 shares; 2025Q1: 4,019 shares; 2025Q2: 59,758 shares; 2025Q3: 57,597 shares 57,597$32.7M0.43%-2,161Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 30,893 shares; 2025Q1: 35,433 shares; 2025Q2: 291,494 shares; 2025Q3: 377,589 shares 377,589$31.7M0.42%+86,095Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,810 shares; 2024Q4: 493,896 shares; 2025Q1: 471,420 shares; 2025Q2: 465,963 shares; 2025Q3: 521,542 shares 521,542$31.3M0.41%+55,579Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,337 shares; 2024Q4: 759,142 shares; 2025Q1: 727,331 shares; 2025Q2: 226,261 shares; 2025Q3: 254,848 shares 254,848$30.3M0.4%+28,587Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,141 shares; 2025Q1: 11,244 shares; 2025Q2: 53,103 shares; 2025Q3: 74,180 shares 74,180$30.1M0.39%+21,077Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,432 shares; 2024Q4: 1,020,246 shares; 2025Q1: 1,026,701 shares; 2025Q2: 755,471 shares; 2025Q3: 1,011,664 shares 1,011,664$29.8M0.39%+256,193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,682 shares; 2025Q1: 1,651 shares; 2025Q2: 1,549 shares; 2025Q3: 122,870 shares 122,870$29.7M0.39%+121,321Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,061 shares; 2024Q4: 292,992 shares; 2025Q1: 299,736 shares; 2025Q2: 74 shares; 2025Q3: 1,374,564 shares 1,374,564$29M0.38%+1,374,490Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 45,663 shares; 2025Q1: 41,422 shares; 2025Q2: 122,897 shares; 2025Q3: 167,407 shares 167,407$28M0.37%+44,510Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 23,724 shares; 2025Q3: 129,056 shares 129,056$27.8M0.37%+105,332Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 84,810 shares; 2025Q3: 301,023 shares 301,023$27.2M0.36%+216,213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 21,743 shares; 2025Q1: 24,011 shares; 2025Q2: 87,616 shares; 2025Q3: 174,905 shares 174,905$26.7M0.35%+87,289Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,979 shares; 2025Q1: 26,158 shares; 2025Q2: 67,516 shares; 2025Q3: 76,706 shares 76,706$26.1M0.34%+9,190Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,738 shares; 2024Q4: 335,249 shares; 2025Q1: 346,721 shares; 2025Q2: 502,197 shares; 2025Q3: 509,865 shares 509,865$26.1M0.34%+7,668Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 37,650 shares; 2025Q1: 38,509 shares; 2025Q2: 42,426 shares; 2025Q3: 167,456 shares 167,456$26M0.34%+125,030Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 21,599 shares; 2025Q1: 21,730 shares; 2025Q2: 45,317 shares; 2025Q3: 108,373 shares 108,373$25.9M0.34%+63,056Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 754 shares; 2025Q1: 374,006 shares; 2025Q2: 364,316 shares; 2025Q3: 364,544 shares 364,544$25.4M0.33%+228Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,836 shares; 2024Q4: 681,323 shares; 2025Q1: 343,880 shares; 2025Q2: 326,170 shares; 2025Q3: 312,593 shares 312,593$25.1M0.33%-13,577Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,307 shares; 2024Q4: 443,276 shares; 2025Q1: 601,943 shares; 2025Q2: 537,302 shares; 2025Q3: 544,287 shares 544,287$24.6M0.32%+6,985Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 385,569 shares 385,569$24.4M0.32%+384,634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 8,932 shares; 2025Q1: 9,491 shares; 2025Q2: 26,123 shares; 2025Q3: 31,924 shares 31,924$24.4M0.32%+5,801Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,920 shares; 2024Q4: 400,651 shares; 2025Q1: 398,851 shares; 2025Q2: 413,287 shares; 2025Q3: 526,261 shares 526,261$24.2M0.32%+112,974Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,224 shares; 2024Q4: 690,013 shares; 2025Q1: 676,047 shares; 2025Q2: 698,320 shares; 2025Q3: 753,239 shares 753,239$23.7M0.31%+54,919Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,648 shares; 2024Q4: 60,382 shares; 2025Q1: 65,872 shares; 2025Q2: 73,130 shares; 2025Q3: 83,405 shares 83,405$23.5M0.31%+10,275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 10,071 shares; 2025Q1: 12,172 shares; 2025Q2: 74,330 shares; 2025Q3: 93,774 shares 93,774$22.8M0.3%+19,444Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,677 shares; 2024Q4: 62,879 shares; 2025Q1: 64,734 shares; 2025Q2: 89,899 shares; 2025Q3: 80,154 shares 80,154$22.5M0.3%-9,745Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,527 shares; 2024Q4: 267,972 shares; 2025Q1: 249,849 shares; 2025Q2: 256,849 shares; 2025Q3: 225,015 shares 225,015$22.4M0.29%-31,834Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,554 shares; 2025Q1: 11,462 shares; 2025Q2: 23,763 shares; 2025Q3: 64,374 shares 64,374$22.2M0.29%+40,611Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,237 shares; 2024Q4: 997,107 shares; 2025Q1: 658,183 shares; 2025Q2: 725,125 shares; 2025Q3: 736,580 shares 736,580$22.1M0.29%+11,455Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,509 shares; 2024Q4: 499,248 shares; 2025Q1: 498,058 shares; 2025Q2: 838,233 shares; 2025Q3: 600,112 shares 600,112$22M0.29%-238,121Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,863 shares; 2024Q4: 88,454 shares; 2025Q1: 91,704 shares; 2025Q2: 368,471 shares; 2025Q3: 491,767 shares 491,767$21.2M0.28%+123,296Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,885 shares; 2025Q1: 20,630 shares; 2025Q2: 93,807 shares; 2025Q3: 243,756 shares 243,756$20.6M0.27%+149,949Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,427 shares; 2024Q4: 57,397 shares; 2025Q1: 61,483 shares; 2025Q2: 317,229 shares; 2025Q3: 212,368 shares 212,368$20M0.26%-104,861Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 98,697 shares; 2025Q1: 103,960 shares; 2025Q2: 609,840 shares; 2025Q3: 714,967 shares 714,967$20M0.26%+105,127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,331 shares; 2024Q4: 82,602 shares; 2025Q1: 86,200 shares; 2025Q2: 615,586 shares; 2025Q3: 778,097 shares 778,097$19.5M0.26%+162,511Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,306 shares; 2025Q1: 83,450 shares; 2025Q2: 265,384 shares; 2025Q3: 284,769 shares 284,769$19.4M0.25%+19,385Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,401 shares; 2024Q4: 276,501 shares; 2025Q1: 274,858 shares; 2025Q2: 295,890 shares; 2025Q3: 404,673 shares 404,673$19.1M0.25%+108,783Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 29,610 shares; 2025Q1: 30,695 shares; 2025Q2: 192,834 shares; 2025Q3: 285,127 shares 285,127$18.8M0.25%+92,293Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 31,112 shares; 2025Q1: 27,892 shares; 2025Q2: 56,039 shares; 2025Q3: 90,178 shares 90,178$18.5M0.24%+34,139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 21,161 shares; 2025Q1: 21,991 shares; 2025Q2: 55,267 shares; 2025Q3: 80,023 shares 80,023$18.4M0.24%+24,756Timeline
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: 23,141 shares; 2025Q1: 48,734 shares; 2025Q2: 92,497 shares; 2025Q3: 137,224 shares 137,224$18.4M0.24%+44,727Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 20,266 shares; 2025Q1: 20,951 shares; 2025Q2: 73,467 shares; 2025Q3: 108,671 shares 108,671$18.1M0.24%+35,204Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 95,273 shares; 2025Q1: 95,511 shares; 2025Q2: 96,301 shares; 2025Q3: 107,845 shares 107,845$17.7M0.23%+11,544Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,824 shares; 2025Q1: 7,141 shares; 2025Q2: 22,782 shares; 2025Q3: 18,250 shares 18,250$16.9M0.22%-4,532Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,792 shares; 2025Q1: 15,296 shares; 2025Q2: 37,505 shares; 2025Q3: 55,359 shares 55,359$16.8M0.22%+17,854Timeline
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: 45,376 shares; 2025Q1: 43,790 shares; 2025Q2: 48,769 shares; 2025Q3: 113,310 shares 113,310$16.5M0.22%+64,541Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,820 shares; 2025Q1: 15,132 shares; 2025Q2: 48,494 shares; 2025Q3: 58,317 shares 58,317$16.5M0.22%+9,823Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,497 shares; 2024Q4: 78,484 shares; 2025Q1: 70,538 shares; 2025Q2: 163,890 shares; 2025Q3: 167,263 shares 167,263$16.4M0.22%+3,373Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 48,901 shares; 2025Q3: 47,511 shares 47,511$16.1M0.21%-1,390Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 28,335 shares; 2025Q1: 29,484 shares; 2025Q2: 107,106 shares; 2025Q3: 99,521 shares 99,521$16M0.21%-7,585Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 22,071 shares; 2025Q1: 22,837 shares; 2025Q2: 74,393 shares; 2025Q3: 110,302 shares 110,302$15.9M0.21%+35,909Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,743 shares; 2024Q4: 208,849 shares; 2025Q1: 192,021 shares; 2025Q2: 186,114 shares; 2025Q3: 184,616 shares 184,616$15.7M0.21%-1,498Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 56,084 shares; 2025Q1: 51,605 shares; 2025Q2: 89,204 shares; 2025Q3: 123,469 shares 123,469$15.3M0.2%+34,265Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,624 shares; 2025Q1: 29,779 shares; 2025Q2: 106,392 shares; 2025Q3: 155,762 shares 155,762$14.9M0.2%+49,370Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 28,826 shares; 2025Q1: 30,939 shares; 2025Q2: 49,880 shares; 2025Q3: 62,197 shares 62,197$14.7M0.19%+12,317Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 94,008 shares; 2025Q1: 99,302 shares; 2025Q2: 196,531 shares; 2025Q3: 221,079 shares 221,079$14.7M0.19%+24,548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 30,971 shares; 2025Q1: 24,661 shares; 2025Q2: 102,691 shares; 2025Q3: 131,973 shares 131,973$14.6M0.19%+29,282Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,635 shares; 2024Q4: 92,542 shares; 2025Q1: 113,834 shares; 2025Q2: 126,854 shares; 2025Q3: 130,533 shares 130,533$14.4M0.19%+3,679Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,420 shares; 2025Q1: 26,494 shares; 2025Q2: 98,881 shares; 2025Q3: 108,031 shares 108,031$14.4M0.19%+9,150Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,810 shares; 2025Q3: 21,822 shares 21,822$14.2M0.19%+7,012Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,446 shares; 2024Q4: 136,973 shares; 2025Q1: 213,594 shares; 2025Q2: 133,144 shares; 2025Q3: 161,750 shares 161,750$14.1M0.19%+28,606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,669 shares; 2024Q4: 125,564 shares; 2025Q1: 128,506 shares; 2025Q2: 222,932 shares; 2025Q3: 273,349 shares 273,349$14.1M0.19%+50,417Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,599 shares; 2024Q4: 237,863 shares; 2025Q1: 208,369 shares; 2025Q2: 259,919 shares; 2025Q3: 152,159 shares 152,159$14.1M0.19%-107,760Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 9,624 shares; 2025Q1: 9,504 shares; 2025Q2: 21,139 shares; 2025Q3: 20,606 shares 20,606$14M0.18%-533Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,372 shares; 2024Q4: 92,645 shares; 2025Q1: 93,543 shares; 2025Q2: 274,362 shares; 2025Q3: 278,677 shares 278,677$14M0.18%+4,315Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,424 shares; 2024Q4: 41,404 shares; 2025Q1: 41,837 shares; 2025Q2: 73,961 shares; 2025Q3: 75,750 shares 75,750$13.5M0.18%+1,789Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,610 shares; 2024Q4: 43,611 shares; 2025Q1: 45,839 shares; 2025Q2: 69,821 shares; 2025Q3: 80,092 shares 80,092$13.4M0.18%+10,271Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,890 shares; 2024Q4: 24,644 shares; 2025Q1: 25,542 shares; 2025Q2: 52,966 shares; 2025Q3: 95,215 shares 95,215$13.4M0.18%+42,249Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,970 shares; 2025Q1: 24,926 shares; 2025Q2: 134,213 shares; 2025Q3: 130,934 shares 130,934$12.5M0.16%-3,279Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 28,961 shares; 2025Q1: 30,125 shares; 2025Q2: 242,203 shares; 2025Q3: 256,729 shares 256,729$12.4M0.16%+14,526Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,710 shares; 2025Q1: 13,427 shares; 2025Q2: 23,875 shares; 2025Q3: 25,748 shares 25,748$12.2M0.16%+1,873Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 20,380 shares; 2025Q1: 21,846 shares; 2025Q2: 43,174 shares; 2025Q3: 50,350 shares 50,350$11.9M0.16%+7,176Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 6,498 shares; 2025Q1: 5,151 shares; 2025Q2: 8,441 shares; 2025Q3: 10,981 shares 10,981$11.8M0.16%+2,540Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 50,752 shares; 2025Q1: 48,123 shares; 2025Q2: 121,793 shares; 2025Q3: 73,160 shares 73,160$11.8M0.16%-48,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 564 shares; 2025Q1: 584 shares; 2025Q2: 2,251 shares; 2025Q3: 2,183 shares 2,183$11.8M0.15%-68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,616 shares; 2024Q4: 29,265 shares; 2025Q1: 29,673 shares; 2025Q2: 68,439 shares; 2025Q3: 124,007 shares 124,007$11.7M0.15%+55,568Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,142 shares; 2025Q1: 3,175 shares; 2025Q2: 18,323 shares; 2025Q3: 27,460 shares 27,460$11.7M0.15%+9,137Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,792 shares; 2024Q4: 164,632 shares; 2025Q1: 171,961 shares; 2025Q2: 151,740 shares; 2025Q3: 216,420 shares 216,420$11.7M0.15%+64,680Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 50,027 shares; 2025Q1: 51,376 shares; 2025Q2: 256,861 shares; 2025Q3: 255,690 shares 255,690$11.4M0.15%-1,171Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 13,707 shares 13,707$11.3M0.15%+4,973Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,979 shares; 2024Q4: 77,561 shares; 2025Q1: 79,093 shares; 2025Q2: 231,023 shares; 2025Q3: 360,444 shares 360,444$11.2M0.15%+129,421Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,861 shares; 2025Q1: 13,369 shares; 2025Q2: 370,494 shares; 2025Q3: 413,541 shares 413,541$10.9M0.14%+43,047Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,317 shares; 2025Q1: 2,411 shares; 2025Q2: 50,425 shares; 2025Q3: 54,442 shares 54,442$10.8M0.14%+4,017Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,053 shares; 2024Q4: 79,320 shares; 2025Q1: 79,739 shares; 2025Q2: 132,324 shares; 2025Q3: 128,373 shares 128,373$10.7M0.14%-3,951Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,575 shares; 2025Q1: 1,634 shares; 2025Q2: 13,242 shares; 2025Q3: 19,029 shares 19,029$10.7M0.14%+5,787Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,143 shares 339,143$10.6M0.14%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 24,606 shares; 2025Q1: 25,251 shares; 2025Q2: 197,759 shares; 2025Q3: 229,690 shares 229,690$10.5M0.14%+31,931Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,297 shares; 2024Q4: 29,939 shares; 2025Q1: 27,821 shares; 2025Q2: 123,631 shares; 2025Q3: 93,917 shares 93,917$10.4M0.14%-29,714Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14,044 shares; 2025Q3: 19,021 shares 19,021$10.3M0.14%+4,977Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,003 shares; 2025Q1: 2,127 shares; 2025Q2: 2,290 shares; 2025Q3: 134,178 shares 134,178$9.97M0.13%+131,888Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,848 shares; 2025Q1: 28,315 shares; 2025Q2: 26,408 shares; 2025Q3: 35,250 shares 35,250$9.89M0.13%+8,842Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,295 shares; 2024Q4: 65,366 shares; 2025Q1: 68,145 shares; 2025Q2: 108,567 shares; 2025Q3: 153,303 shares 153,303$9.71M0.13%+44,736Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,869 shares; 2024Q4: 1,136,604 shares; 2025Q1: 1,111,414 shares; 2025Q2: 906,123 shares; 2025Q3: 354,882 shares 354,882$9.69M0.13%-551,241Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,765 shares; 2025Q1: 2,905 shares; 2025Q2: 90,865 shares; 2025Q3: 101,411 shares 101,411$9.57M0.13%+10,546Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 22,140 shares; 2025Q1: 23,176 shares; 2025Q2: 97,399 shares; 2025Q3: 96,815 shares 96,815$9.45M0.12%-584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,783 shares; 2025Q1: 7,177 shares; 2025Q2: 17,641 shares; 2025Q3: 19,287 shares 19,287$9.39M0.12%+1,646Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,376 shares; 2025Q1: 2,329 shares; 2025Q2: 100,953 shares; 2025Q3: 110,152 shares 110,152$9.34M0.12%+9,199Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,452 shares; 2025Q1: 12,847 shares; 2025Q2: 38,437 shares; 2025Q3: 26,349 shares 26,349$9.29M0.12%-12,088Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,144 shares; 2025Q1: 6,285 shares; 2025Q2: 184,045 shares; 2025Q3: 173,753 shares 173,753$9.15M0.12%-10,292Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 9,057 shares; 2025Q1: 13,821 shares; 2025Q2: 29,850 shares; 2025Q3: 41,423 shares 41,423$9.09M0.12%+11,573Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,030 shares 16,030$9.05M0.12%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 821 shares; 2025Q1: 854 shares; 2025Q2: 48,204 shares; 2025Q3: 54,073 shares 54,073$9.05M0.12%+5,869Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 16,250 shares; 2025Q1: 12,934 shares; 2025Q2: 19,433 shares; 2025Q3: 24,034 shares 24,034$8.97M0.12%+4,601Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 17,383 shares; 2025Q3: 21,345 shares 21,345$8.95M0.12%+3,962Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 36,227 shares; 2025Q1: 51,846 shares; 2025Q2: 53,475 shares; 2025Q3: 119,020 shares 119,020$8.9M0.12%+65,545Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,316 shares; 2025Q1: 6,534 shares; 2025Q2: 29,976 shares; 2025Q3: 31,174 shares 31,174$8.8M0.12%+1,198Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,212 shares; 2025Q1: 6,704 shares; 2025Q2: 7,790 shares; 2025Q3: 9,561 shares 9,561$8.8M0.12%+1,771Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 14,332 shares; 2025Q1: 9,606 shares; 2025Q2: 19,864 shares; 2025Q3: 26,708 shares 26,708$8.79M0.12%+6,844Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 32,628 shares; 2025Q1: 25,734 shares; 2025Q2: 36,115 shares; 2025Q3: 36,515 shares 36,515$8.75M0.11%+400Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,373 shares; 2025Q1: 15,186 shares; 2025Q2: 63,327 shares; 2025Q3: 266,937 shares 266,937$8.7M0.11%+203,610Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,087 shares; 2025Q1: 4,142 shares; 2025Q2: 78,380 shares; 2025Q3: 74,947 shares 74,947$8.63M0.11%-3,433Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 17,844 shares; 2025Q1: 18,170 shares; 2025Q2: 20,471 shares; 2025Q3: 28,669 shares 28,669$8.62M0.11%+8,198Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,041 shares; 2025Q1: 2,158 shares; 2025Q2: 61,266 shares; 2025Q3: 61,049 shares 61,049$8.55M0.11%-217Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,759 shares; 2025Q1: 2,814 shares; 2025Q2: 69,979 shares; 2025Q3: 62,803 shares 62,803$8.45M0.11%-7,176Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,943 shares; 2025Q1: 17,685 shares; 2025Q2: 3,710 shares; 2025Q3: 17,515 shares 17,515$8.4M0.11%+13,805Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,990 shares; 2024Q4: 37,895 shares; 2025Q1: 40,010 shares; 2025Q2: 138,209 shares; 2025Q3: 72,973 shares 72,973$8.36M0.11%-65,236Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,873 shares; 2025Q1: 15,636 shares; 2025Q2: 16,515 shares; 2025Q3: 33,797 shares 33,797$8.28M0.11%+17,282Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 9,738 shares; 2025Q1: 10,155 shares; 2025Q2: 43,193 shares; 2025Q3: 33,475 shares 33,475$8.26M0.11%-9,718Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,267 shares; 2025Q1: 8,478 shares; 2025Q2: 14,266 shares; 2025Q3: 17,363 shares 17,363$8.26M0.11%+3,097Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 11,357 shares; 2025Q1: 9,963 shares; 2025Q2: 4,509 shares; 2025Q3: 13,472 shares 13,472$8.25M0.11%+8,963Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 43,486 shares; 2025Q3: 76,448 shares 76,448$8.24M0.11%+32,962Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,978 shares; 2025Q1: 8,818 shares; 2025Q2: 36,767 shares; 2025Q3: 46,367 shares 46,367$8.23M0.11%+9,600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 12,174 shares; 2025Q1: 13,105 shares; 2025Q2: 27,446 shares; 2025Q3: 29,448 shares 29,448$8.22M0.11%+2,002Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 11,884 shares; 2025Q1: 11,064 shares; 2025Q2: 25,097 shares; 2025Q3: 18,285 shares 18,285$8.18M0.11%-6,812Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 12,743 shares; 2025Q1: 14,514 shares; 2025Q2: 462,492 shares; 2025Q3: 436,512 shares 436,512$8.16M0.11%-25,980Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,900 shares; 2025Q1: 5,936 shares; 2025Q2: 9,724 shares; 2025Q3: 13,331 shares 13,331$8.12M0.11%+3,607Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,005 shares; 2025Q1: 20,864 shares; 2025Q2: 494,996 shares; 2025Q3: 467,207 shares 467,207$8.07M0.11%-27,789Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,118 shares 228,118$8.06M0.11%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,910 shares; 2025Q1: 4,111 shares; 2025Q2: 149,130 shares; 2025Q3: 147,988 shares 147,988$8.04M0.11%-1,142Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 41,639 shares; 2025Q3: 39,331 shares 39,331$7.99M0.1%-2,308Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,542 shares; 2025Q1: 15,178 shares; 2025Q2: 51,272 shares; 2025Q3: 63,541 shares 63,541$7.86M0.1%+12,269Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 24,552 shares; 2025Q1: 20,808 shares; 2025Q2: 22,283 shares; 2025Q3: 27,989 shares 27,989$7.82M0.1%+5,706Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,687 shares; 2025Q1: 9,967 shares; 2025Q2: 18,490 shares; 2025Q3: 23,272 shares 23,272$7.71M0.1%+4,782Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: 1,113 shares; 2025Q2: 1,207 shares; 2025Q3: 76,186 shares 76,186$7.63M0.1%+74,979Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,394 shares; 2025Q1: 10,430 shares; 2025Q2: 16,158 shares; 2025Q3: 23,698 shares 23,698$7.53M0.1%+7,540Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,208 shares; 2025Q1: 4,306 shares; 2025Q2: 20,477 shares; 2025Q3: 24,639 shares 24,639$7.52M0.1%+4,162Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,716 shares; 2025Q1: 6,983 shares; 2025Q2: 24,875 shares; 2025Q3: 27,505 shares 27,505$7.43M0.1%+2,630Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,669 shares; 2025Q1: 7,891 shares; 2025Q2: 12,346 shares; 2025Q3: 15,318 shares 15,318$7.43M0.1%+2,972Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,196 shares; 2024Q4: 36,232 shares; 2025Q1: 42,518 shares; 2025Q2: 36,218 shares; 2025Q3: 52,946 shares 52,946$7.37M0.1%+16,728Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 83,656 shares; 2025Q3: 85,578 shares 85,578$7.26M0.1%+1,922Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,693 shares; 2025Q1: 1,768 shares; 2025Q2: 5,019 shares; 2025Q3: 59,186 shares 59,186$7.22M0.09%+54,167Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,607 shares; 2025Q1: 1,716 shares; 2025Q2: 1,861 shares; 2025Q3: 88,873 shares 88,873$7.21M0.09%+87,012Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; 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: 156,260 shares 156,260$7.18M0.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 10,772 shares; 2025Q1: 8,523 shares; 2025Q2: 7,270 shares; 2025Q3: 11,661 shares 11,661$7.17M0.09%+4,391Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 21,483 shares; 2025Q1: 22,617 shares; 2025Q2: 25,450 shares; 2025Q3: 39,221 shares 39,221$7.14M0.09%+13,771Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 49,432 shares; 2025Q3: 55,768 shares 55,768$7.07M0.09%+6,336Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15,395 shares; 2025Q3: 50,545 shares 50,545$6.97M0.09%+35,150Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 241 shares; 2025Q2: 1,086 shares; 2025Q3: 1,624 shares 1,624$6.97M0.09%+538Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 165,233 shares; 2025Q1: 165,887 shares; 2025Q2: 437,807 shares; 2025Q3: 77,231 shares 77,231$6.85M0.09%-360,576Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,957 shares; 2025Q1: 8,076 shares; 2025Q2: 6,462 shares; 2025Q3: 8,542 shares 8,542$6.8M0.09%+2,080Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 37,578 shares; 2025Q1: 39,098 shares; 2025Q2: 79,354 shares; 2025Q3: 89,009 shares 89,009$6.72M0.09%+9,655Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,366 shares; 2025Q1: 13,094 shares; 2025Q2: 26,358 shares; 2025Q3: 33,586 shares 33,586$6.69M0.09%+7,228Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 16,359 shares; 2025Q3: 24,349 shares 24,349$6.62M0.09%+7,990Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,310 shares; 2025Q1: 3,435 shares; 2025Q2: 9,682 shares; 2025Q3: 14,454 shares 14,454$6.61M0.09%+4,772Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,685 shares; 2025Q2: 7,382 shares; 2025Q3: 5,652 shares 5,652$6.59M0.09%-1,730Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,104 shares; 2025Q1: 2,218 shares; 2025Q2: 94,378 shares; 2025Q3: 88,322 shares 88,322$6.56M0.09%-6,056Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,325 shares 165,325$6.53M0.09%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 38,669 shares; 2025Q3: 64,062 shares 64,062$6.48M0.09%+25,393Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 19,430 shares; 2025Q1: 13,566 shares; 2025Q2: 34,398 shares; 2025Q3: 33,009 shares 33,009$6.47M0.08%-1,389Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,629 shares; 2025Q1: 25,476 shares; 2025Q2: 28,531 shares; 2025Q3: 40,506 shares 40,506$6.4M0.08%+11,975Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 153,504 shares 153,504$6.38M0.08%+50,504Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 11,032 shares; 2025Q1: 9,693 shares; 2025Q2: 38,574 shares; 2025Q3: 36,469 shares 36,469$6.14M0.08%-2,105Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 22,031 shares; 2025Q1: 24,355 shares; 2025Q2: 80,627 shares; 2025Q3: 90,509 shares 90,509$6.09M0.08%+9,882Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 50,369 shares; 2025Q1: 69,321 shares; 2025Q2: 64,281 shares; 2025Q3: 66,711 shares 66,711$6.08M0.08%+2,430Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,625 shares; 2025Q1: 15,355 shares; 2025Q2: 7,653 shares; 2025Q3: 9,027 shares 9,027$6.04M0.08%+1,374Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,499 shares; 2025Q1: 3,671 shares; 2025Q2: 94,126 shares; 2025Q3: 97,790 shares 97,790$6.02M0.08%+3,664Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 107,147 shares; 2025Q1: 104,911 shares; 2025Q2: 56,671 shares; 2025Q3: 56,594 shares 56,594$6M0.08%-77Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 9,221 shares; 2025Q1: 5,855 shares; 2025Q2: 14,642 shares; 2025Q3: 14,190 shares 14,190$5.99M0.08%-452Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,615 shares; 2025Q1: 3,747 shares; 2025Q2: 22,212 shares; 2025Q3: 26,072 shares 26,072$5.97M0.08%+3,860Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,371 shares 48,371$5.92M0.08%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 19,630 shares; 2025Q3: 28,586 shares 28,586$5.87M0.08%+8,956Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,280 shares; 2024Q4: 34,932 shares; 2025Q1: 35,934 shares; 2025Q2: 40,062 shares; 2025Q3: 58,042 shares 58,042$5.86M0.08%+17,980Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 113 shares; 2025Q1: 127 shares; 2025Q2: 91,026 shares; 2025Q3: 75,426 shares 75,426$5.83M0.08%-15,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 20,572 shares; 2025Q1: 21,452 shares; 2025Q2: 42,169 shares; 2025Q3: 60,847 shares 60,847$5.77M0.08%+18,678Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,248 shares; 2025Q1: 7,527 shares; 2025Q2: 12,185 shares; 2025Q3: 19,489 shares 19,489$5.72M0.08%+7,304Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 103,247 shares; 2025Q1: 52,578 shares; 2025Q2: 108,050 shares; 2025Q3: 145,018 shares 145,018$5.67M0.07%+36,968Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,827 shares; 2025Q1: 5,249 shares; 2025Q2: 13,551 shares; 2025Q3: 19,331 shares 19,331$5.58M0.07%+5,780Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 16,908 shares; 2025Q1: 28,207 shares; 2025Q2: 25,802 shares; 2025Q3: 27,350 shares 27,350$5.57M0.07%+1,548Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 15,177 shares; 2025Q1: 16,344 shares; 2025Q2: 18,679 shares; 2025Q3: 26,147 shares 26,147$5.56M0.07%+7,468Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,587 shares; 2025Q1: 13,243 shares; 2025Q2: 21,981 shares; 2025Q3: 32,763 shares 32,763$5.55M0.07%+10,782Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,643 shares; 2024Q4: 64,365 shares; 2025Q1: 52,741 shares; 2025Q2: 41,661 shares; 2025Q3: 55,313 shares 55,313$5.53M0.07%+13,652Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 66,901 shares; 2025Q1: 20,033 shares; 2025Q2: 21,621 shares; 2025Q3: 66,949 shares 66,949$5.49M0.07%+45,328Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,569 shares; 2025Q1: 12,361 shares; 2025Q2: 17,108 shares; 2025Q3: 27,345 shares 27,345$5.49M0.07%+10,237Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 116,006 shares; 2025Q3: 128,651 shares 128,651$5.46M0.07%+12,645Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,977 shares; 2025Q1: 47,171 shares; 2025Q2: 56,694 shares; 2025Q3: 61,092 shares 61,092$5.46M0.07%+4,398Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,415 shares; 2025Q1: 4,630 shares; 2025Q2: 22,011 shares; 2025Q3: 25,258 shares 25,258$5.42M0.07%+3,247Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,713 shares; 2025Q3: 38,616 shares 38,616$5.42M0.07%+28,903Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 29,971 shares; 2025Q3: 72,101 shares 72,101$5.33M0.07%+42,130Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 37,541 shares; 2025Q3: 62,493 shares 62,493$5.3M0.07%+24,952Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,752 shares; 2025Q1: 8,294 shares; 2025Q2: 12,653 shares; 2025Q3: 14,308 shares 14,308$5.29M0.07%+1,655Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2,952 shares; 2025Q3: 15,327 shares 15,327$5.28M0.07%+12,375Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,377 shares; 2025Q1: 33,590 shares; 2025Q2: 121,075 shares; 2025Q3: 148,355 shares 148,355$5.27M0.07%+27,280Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,252 shares; 2025Q1: 36,109 shares; 2025Q2: 66,227 shares; 2025Q3: 86,151 shares 86,151$5.25M0.07%+19,924Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 28,129 shares 28,129$5.19M0.07%+28,116Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 6,671 shares; 2025Q1: 7,596 shares; 2025Q2: 8,232 shares; 2025Q3: 10,376 shares 10,376$5.12M0.07%+2,144Timeline
LECOLINCOLN ELEC 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: 21,540 shares 21,540$5.08M0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,149 shares; 2025Q1: 12,986 shares; 2025Q2: 17,103 shares; 2025Q3: 22,879 shares 22,879$5.05M0.07%+5,776Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 31,973 shares; 2025Q3: 114,633 shares 114,633$5.04M0.07%+82,660Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,852 shares; 2025Q1: 4,021 shares; 2025Q2: 6,336 shares; 2025Q3: 15,515 shares 15,515$5.01M0.07%+9,179Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 23,662 shares; 2025Q1: 19,814 shares; 2025Q2: 12,880 shares; 2025Q3: 20,130 shares 20,130$4.95M0.06%+7,250Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12,635 shares; 2025Q3: 16,574 shares 16,574$4.94M0.06%+3,939Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 15,263 shares; 2025Q1: 16,536 shares; 2025Q2: 23,193 shares; 2025Q3: 26,332 shares 26,332$4.93M0.06%+3,139Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,137 shares; 2025Q1: 13,868 shares; 2025Q2: 30,675 shares; 2025Q3: 25,436 shares 25,436$4.89M0.06%-5,239Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,664 shares; 2025Q1: 5,943 shares; 2025Q2: 46,238 shares; 2025Q3: 54,999 shares 54,999$4.86M0.06%+8,761Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,811 shares; 2025Q1: 19,698 shares; 2025Q2: 93,668 shares; 2025Q3: 108,747 shares 108,747$4.85M0.06%+15,079Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,312 shares; 2025Q1: 6,577 shares; 2025Q2: 36,682 shares; 2025Q3: 48,185 shares 48,185$4.84M0.06%+11,503Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,036 shares; 2025Q1: 4,161 shares; 2025Q2: 27,373 shares; 2025Q3: 35,966 shares 35,966$4.8M0.06%+8,593Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,473 shares; 2025Q1: 9,841 shares; 2025Q2: 44,761 shares; 2025Q3: 69,953 shares 69,953$4.73M0.06%+25,192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,453 shares; 2025Q1: 11,904 shares; 2025Q2: 33,147 shares; 2025Q3: 23,819 shares 23,819$4.72M0.06%-9,328Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,962 shares; 2025Q1: 10,381 shares; 2025Q2: 19,839 shares; 2025Q3: 42,302 shares 42,302$4.72M0.06%+22,463Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,182 shares; 2025Q1: 4,350 shares; 2025Q2: 17,825 shares; 2025Q3: 17,214 shares 17,214$4.71M0.06%-611Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26,810 shares; 2025Q3: 33,157 shares 33,157$4.66M0.06%+6,347Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 27,472 shares; 2025Q1: 29,928 shares; 2025Q2: 59,531 shares; 2025Q3: 85,502 shares 85,502$4.64M0.06%+25,971Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,064 shares; 2025Q1: 16,362 shares; 2025Q2: 33,356 shares; 2025Q3: 41,776 shares 41,776$4.64M0.06%+8,420Timeline
RSRELIANCE 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: 9,580 shares; 2025Q3: 16,497 shares 16,497$4.63M0.06%+6,917Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,160 shares; 2025Q1: 4,297 shares; 2025Q2: 19,111 shares; 2025Q3: 29,257 shares 29,257$4.61M0.06%+10,146Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 23,953 shares; 2025Q1: 24,510 shares; 2025Q2: 39,767 shares; 2025Q3: 66,087 shares 66,087$4.61M0.06%+26,320Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 18,150 shares; 2025Q3: 23,495 shares 23,495$4.6M0.06%+5,345Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 4,421 shares; 2025Q3: 5,517 shares 5,517$4.57M0.06%+1,096Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,850 shares; 2025Q1: 5,012 shares; 2025Q2: 16,989 shares; 2025Q3: 15,810 shares 15,810$4.56M0.06%-1,179Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,877 shares; 2025Q1: 1,975 shares; 2025Q2: 3,836 shares; 2025Q3: 10,497 shares 10,497$4.43M0.06%+6,661Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; 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: 49,099 shares; 2025Q3: 48,123 shares 48,123$4.43M0.06%-976Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,112 shares; 2025Q3: 81,538 shares 81,538$4.42M0.06%-28,574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,986 shares; 2025Q1: 4,133 shares; 2025Q2: 9,813 shares; 2025Q3: 8,811 shares 8,811$4.4M0.06%-1,002Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 155,679 shares; 2025Q1: 92,034 shares; 2025Q2: 163,917 shares; 2025Q3: 117,483 shares 117,483$4.39M0.06%-46,434Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,083 shares; 2025Q1: 1,230 shares; 2025Q2: 3,523 shares; 2025Q3: 4,523 shares 4,523$4.37M0.06%+1,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 19,303 shares; 2025Q1: 17,775 shares; 2025Q2: 18,011 shares; 2025Q3: 22,033 shares 22,033$4.37M0.06%+4,022Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,166 shares; 2025Q1: 3,328 shares; 2025Q2: 17,272 shares; 2025Q3: 23,021 shares 23,021$4.33M0.06%+5,749Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 16,513 shares 16,513$4.31M0.06%+8,200Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,764 shares 40,764$4.24M0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 26,428 shares; 2025Q1: 27,817 shares; 2025Q2: 88,868 shares; 2025Q3: 150,376 shares 150,376$4.21M0.06%+61,508Timeline
GWREGUIDEWIRE 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: 1 shares; 2025Q3: 18,143 shares 18,143$4.17M0.05%+18,142Timeline
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: 17 shares; 2025Q2: 44,257 shares; 2025Q3: 43,005 shares 43,005$4.14M0.05%-1,252Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,876 shares; 2025Q1: 11,494 shares; 2025Q2: 11,334 shares; 2025Q3: 11,787 shares 11,787$4.14M0.05%+453Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 131,272 shares; 2025Q3: 71,102 shares 71,102$4.12M0.05%-60,170Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 22,704 shares; 2025Q3: 25,987 shares 25,987$4.12M0.05%+3,283Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,809 shares; 2025Q1: 1,994 shares; 2025Q2: 4,280 shares; 2025Q3: 4,308 shares 4,308$4.1M0.05%+28Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,321 shares; 2025Q1: 10,674 shares; 2025Q2: 11,650 shares; 2025Q3: 16,369 shares 16,369$4.09M0.05%+4,719Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,288 shares; 2025Q1: 3,423 shares; 2025Q2: 6,847 shares; 2025Q3: 19,881 shares 19,881$4.01M0.05%+13,034Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 54,201 shares; 2025Q3: 113,416 shares 113,416$3.93M0.05%+59,215Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,920 shares; 2024Q4: 954,126 shares; 2025Q1: 1,032,772 shares; 2025Q2: 58,875 shares; 2025Q3: 60,108 shares 60,108$3.92M0.05%+1,233Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 27,772 shares; 2025Q1: 30,688 shares; 2025Q2: 22,284 shares; 2025Q3: 25,288 shares 25,288$3.9M0.05%+3,004Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 12,538 shares; 2025Q3: 17,789 shares 17,789$3.89M0.05%+5,251Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,156 shares; 2024Q4: 46,956 shares; 2025Q1: 42,249 shares; 2025Q2: 40,715 shares; 2025Q3: 43,090 shares 43,090$3.83M0.05%+2,375Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 38,082 shares; 2025Q3: 57,124 shares 57,124$3.77M0.05%+19,042Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,702 shares; 2025Q1: 26,900 shares; 2025Q2: 42,323 shares; 2025Q3: 44,497 shares 44,497$3.76M0.05%+2,174Timeline
APPAPPLOVIN 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: 459 shares; 2025Q3: 5,232 shares 5,232$3.76M0.05%+4,773Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,819 shares 28,819$3.75M0.05%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 60,550 shares; 2025Q3: 84,867 shares 84,867$3.74M0.05%+24,317Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,115 shares; 2025Q1: 2,211 shares; 2025Q2: 6,081 shares; 2025Q3: 4,937 shares 4,937$3.73M0.05%-1,144Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,918 shares 98,918$3.72M0.05%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 33 shares; 2025Q3: 54,039 shares 54,039$3.7M0.05%+54,006Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 29,991 shares; 2025Q1: 32,342 shares; 2025Q2: 35,000 shares; 2025Q3: 45,077 shares 45,077$3.69M0.05%+10,077Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,346 shares; 2025Q1: 3,573 shares; 2025Q2: 9,030 shares; 2025Q3: 11,311 shares 11,311$3.66M0.05%+2,281Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 47,266 shares; 2025Q3: 63,968 shares 63,968$3.66M0.05%+16,702Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,509 shares; 2024Q4: 55,399 shares; 2025Q1: 57,069 shares; 2025Q2: 56,219 shares; 2025Q3: 57,210 shares 57,210$3.65M0.05%+991Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 12,935 shares; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 11,549 shares 11,549$3.64M0.05%+1,420Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,177 shares; 2025Q1: 5,448 shares; 2025Q2: 10,759 shares; 2025Q3: 40,055 shares 40,055$3.63M0.05%+29,296Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,144 shares; 2025Q1: 2,395 shares; 2025Q2: 5,833 shares; 2025Q3: 4,608 shares 4,608$3.61M0.05%-1,225Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,836 shares; 2025Q1: 4,993 shares; 2025Q2: 7,887 shares; 2025Q3: 13,831 shares 13,831$3.61M0.05%+5,944Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,969 shares; 2025Q1: 5,049 shares; 2025Q2: 7,842 shares; 2025Q3: 9,194 shares 9,194$3.6M0.05%+1,352Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,458 shares; 2024Q4: 57,691 shares; 2025Q1: 63,297 shares; 2025Q2: 67,415 shares; 2025Q3: 71,355 shares 71,355$3.6M0.05%+3,940Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 193,789 shares; 2025Q3: 52,293 shares 52,293$3.6M0.05%-141,496Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,822 shares; 2025Q1: 2,908 shares; 2025Q2: 18,894 shares; 2025Q3: 22,218 shares 22,218$3.59M0.05%+3,324Timeline
FIVEFIVE BELOW 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: 23,171 shares 23,171$3.58M0.05%newTimeline
WBSWEBSTER FINL 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: 41,385 shares; 2025Q3: 60,432 shares 60,432$3.57M0.05%+19,047Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 983 shares; 2025Q1: 1,042 shares; 2025Q2: 3,842 shares; 2025Q3: 4,969 shares 4,969$3.57M0.05%+1,127Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,147 shares; 2025Q1: 1,168 shares; 2025Q2: 10,840 shares; 2025Q3: 12,730 shares 12,730$3.56M0.05%+1,890Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 12,653 shares; 2025Q1: 12,526 shares; 2025Q2: 10,749 shares; 2025Q3: 13,304 shares 13,304$3.55M0.05%+2,555Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,807 shares; 2025Q1: 5,996 shares; 2025Q2: 17,690 shares; 2025Q3: 23,262 shares 23,262$3.54M0.05%+5,572Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 115,284 shares; 2025Q3: 125,243 shares 125,243$3.53M0.05%+9,959Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 7,076 shares 7,076$3.53M0.05%+7,071Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,012 shares; 2025Q1: 928 shares; 2025Q2: 878 shares; 2025Q3: 5,804 shares 5,804$3.48M0.05%+4,926Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 33,546 shares; 2025Q1: 49,465 shares; 2025Q2: 52,509 shares; 2025Q3: 59,111 shares 59,111$3.47M0.05%+6,602
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 11,821 shares 11,821$3.45M0.05%+6,373Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,081 shares; 2025Q1: 1,108 shares; 2025Q2: 1,967 shares; 2025Q3: 3,607 shares 3,607$3.44M0.05%+1,640Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,106 shares; 2025Q1: 6,190 shares; 2025Q2: 8,814 shares; 2025Q3: 14,350 shares 14,350$3.38M0.04%+5,536Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,031 shares; 2025Q1: 6,578 shares; 2025Q2: 9,453 shares; 2025Q3: 9,771 shares 9,771$3.38M0.04%+318Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 191,730 shares; 2025Q3: 176,149 shares 176,149$3.38M0.04%-15,581Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,090 shares; 2025Q1: 6,333 shares; 2025Q2: 10,619 shares; 2025Q3: 16,472 shares 16,472$3.38M0.04%+5,853Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 9,084 shares; 2025Q3: 8,700 shares 8,700$3.37M0.04%-384Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,012 shares; 2025Q3: 18,460 shares 18,460$3.35M0.04%+4,448Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,668 shares; 2025Q1: 5,800 shares; 2025Q2: 21,562 shares; 2025Q3: 26,960 shares 26,960$3.35M0.04%+5,398Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 28,484 shares; 2025Q3: 27,586 shares 27,586$3.35M0.04%-898Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,712 shares; 2025Q1: 9,405 shares; 2025Q2: 10,809 shares; 2025Q3: 10,891 shares 10,891$3.34M0.04%+82Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 14,015 shares 14,015$3.34M0.04%+8,795Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,601 shares; 2025Q1: 5,869 shares; 2025Q2: 10,749 shares; 2025Q3: 17,028 shares 17,028$3.34M0.04%+6,279Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,486 shares; 2025Q1: 10,498 shares; 2025Q2: 27,892 shares; 2025Q3: 46,390 shares 46,390$3.33M0.04%+18,498Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,058 shares 36,058$3.33M0.04%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 49,522 shares; 2025Q3: 52,107 shares 52,107$3.31M0.04%+2,585Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 19,787 shares; 2025Q1: 19,839 shares; 2025Q2: 20,750 shares; 2025Q3: 30,480 shares 30,480$3.3M0.04%+9,730Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,985 shares; 2025Q1: 9,215 shares; 2025Q2: 6,954 shares; 2025Q3: 6,715 shares 6,715$3.29M0.04%-239Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,342 shares; 2025Q1: 3,488 shares; 2025Q2: 19,149 shares; 2025Q3: 21,016 shares 21,016$3.29M0.04%+1,867Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,955 shares; 2025Q1: 16,248 shares; 2025Q2: 22,647 shares; 2025Q3: 33,474 shares 33,474$3.28M0.04%+10,827Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; 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: 65,080 shares; 2025Q3: 57,546 shares 57,546$3.26M0.04%-7,534Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 14,201 shares; 2025Q1: 14,407 shares; 2025Q2: 49,582 shares; 2025Q3: 29,472 shares 29,472$3.24M0.04%-20,110Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 46,689 shares; 2025Q3: 77,022 shares 77,022$3.23M0.04%+30,333Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 8,710 shares; 2025Q1: 4,859 shares; 2025Q2: 7,766 shares; 2025Q3: 7,763 shares 7,763$3.22M0.04%-3Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,395 shares; 2025Q1: 2,455 shares; 2025Q2: 14,728 shares; 2025Q3: 15,963 shares 15,963$3.2M0.04%+1,235Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,998 shares; 2025Q1: 3,140 shares; 2025Q2: 12,225 shares; 2025Q3: 19,126 shares 19,126$3.18M0.04%+6,901Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,843 shares; 2025Q1: 1,883 shares; 2025Q2: 5,451 shares; 2025Q3: 16,704 shares 16,704$3.16M0.04%+11,253Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 12,777 shares; 2025Q3: 14,293 shares 14,293$3.14M0.04%+1,516Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 30,029 shares; 2025Q3: 36,078 shares 36,078$3.12M0.04%+6,049Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,174 shares; 2025Q1: 2,129 shares; 2025Q2: 27,874 shares; 2025Q3: 42,534 shares 42,534$3.11M0.04%+14,660Timeline
EXEEXPAND ENERGY 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: 3,070 shares; 2025Q2: 15,391 shares; 2025Q3: 29,096 shares 29,096$3.09M0.04%+13,705Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,112 shares; 2025Q1: 10,814 shares; 2025Q2: 11,810 shares; 2025Q3: 14,118 shares 14,118$3.05M0.04%+2,308Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,073 shares; 2025Q1: 3,160 shares; 2025Q2: 41,457 shares; 2025Q3: 47,831 shares 47,831$3.02M0.04%+6,374Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 652 shares; 2025Q1: 665 shares; 2025Q2: 4,979 shares; 2025Q3: 5,505 shares 5,505$3.01M0.04%+526Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,076 shares 23,076$2.99M0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 23,377 shares; 2025Q1: 35,929 shares; 2025Q2: 35,783 shares; 2025Q3: 38,108 shares 38,108$2.99M0.04%+2,325Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 56,072 shares; 2025Q3: 232,545 shares 232,545$2.98M0.04%+176,473Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,006 shares; 2025Q1: 2,038 shares; 2025Q2: 2,265 shares; 2025Q3: 3,851 shares 3,851$2.98M0.04%+1,586Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,128 shares 25,128$2.97M0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,430 shares; 2025Q1: 1,503 shares; 2025Q2: 11,459 shares; 2025Q3: 12,094 shares 12,094$2.97M0.04%+635Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 795 shares; 2025Q1: 845 shares; 2025Q2: 7,931 shares; 2025Q3: 9,169 shares 9,169$2.96M0.04%+1,238Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 20,810 shares; 2025Q1: 21,990 shares; 2025Q2: 36,207 shares; 2025Q3: 75,442 shares 75,442$2.96M0.04%+39,235Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 18,851 shares; 2025Q2: 20,420 shares; 2025Q3: 22,055 shares 22,055$2.94M0.04%+1,635Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,730 shares; 2025Q1: 9,631 shares; 2025Q2: 13,422 shares; 2025Q3: 15,202 shares 15,202$2.94M0.04%+1,780Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 12,188 shares; 2025Q1: 14,180 shares; 2025Q2: 21,451 shares; 2025Q3: 24,162 shares 24,162$2.93M0.04%+2,711Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,405 shares; 2025Q1: 5,603 shares; 2025Q2: 15,394 shares; 2025Q3: 41,312 shares 41,312$2.92M0.04%+25,918Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,455 shares; 2025Q1: 4,596 shares; 2025Q2: 5,062 shares; 2025Q3: 6,367 shares 6,367$2.91M0.04%+1,305Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,380 shares; 2025Q1: 3,563 shares; 2025Q2: 24,857 shares; 2025Q3: 27,251 shares 27,251$2.91M0.04%+2,394Timeline
SFSTIFEL FINL 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: 16 shares; 2025Q2: 16 shares; 2025Q3: 25,573 shares 25,573$2.9M0.04%+25,557Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,466 shares 2,466$2.9M0.04%+284Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,468 shares; 2025Q1: 2,556 shares; 2025Q2: 4,470 shares; 2025Q3: 6,025 shares 6,025$2.87M0.04%+1,555Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,339 shares; 2025Q2: 39,573 shares; 2025Q3: 37,069 shares 37,069$2.84M0.04%-2,504Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 36,440 shares; 2025Q3: 67,428 shares 67,428$2.83M0.04%+30,988Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,232 shares; 2025Q1: 1,291 shares; 2025Q2: 10,770 shares; 2025Q3: 12,845 shares 12,845$2.8M0.04%+2,075Timeline
SPXCSPX 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: 10,073 shares; 2025Q3: 14,986 shares 14,986$2.8M0.04%+4,913Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 548 shares; 2025Q1: 571 shares; 2025Q2: 6,307 shares; 2025Q3: 8,911 shares 8,911$2.79M0.04%+2,604Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,595 shares; 2025Q1: 1,680 shares; 2025Q2: 11,895 shares; 2025Q3: 11,714 shares 11,714$2.79M0.04%-181Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,523 shares; 2025Q1: 1,605 shares; 2025Q2: 11,882 shares; 2025Q3: 14,689 shares 14,689$2.79M0.04%+2,807Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,607 shares; 2025Q3: 53,667 shares 53,667$2.76M0.04%+3,060Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 27,736 shares 27,736$2.76M0.04%+20,970Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,322 shares; 2025Q1: 3,486 shares; 2025Q2: 18,050 shares; 2025Q3: 18,652 shares 18,652$2.75M0.04%+602Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,378 shares; 2025Q1: 8,238 shares; 2025Q2: 9,907 shares; 2025Q3: 10,121 shares 10,121$2.74M0.04%+214Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 704 shares; 2025Q1: 750 shares; 2025Q2: 7,445 shares; 2025Q3: 9,188 shares 9,188$2.73M0.04%+1,743Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 14,079 shares; 2025Q3: 22,078 shares 22,078$2.73M0.04%+7,999Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,539 shares; 2025Q1: 4,764 shares; 2025Q2: 26,451 shares; 2025Q3: 28,189 shares 28,189$2.72M0.04%+1,738Timeline
ACTENACT 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: 70,652 shares 70,652$2.71M0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,679 shares; 2025Q1: 13,323 shares; 2025Q2: 22,911 shares; 2025Q3: 23,622 shares 23,622$2.71M0.04%+711Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,335 shares 68,335$2.7M0.04%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 10,083 shares; 2025Q3: 13,797 shares 13,797$2.7M0.04%+3,714Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,843 shares; 2025Q1: 9,463 shares; 2025Q2: 57,441 shares; 2025Q3: 76,912 shares 76,912$2.7M0.04%+19,471Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 35,191 shares 35,191$2.7M0.04%+35,141Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 10,441 shares; 2025Q3: 17,298 shares 17,298$2.67M0.04%+6,857Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,806 shares 3,806$2.66M0.03%+586Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: 28,542 shares 28,542$2.64M0.03%+5,593Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,347 shares; 2025Q1: 1,410 shares; 2025Q2: 11,428 shares; 2025Q3: 10,675 shares 10,675$2.64M0.03%-753Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,190 shares; 2025Q1: 1,247 shares; 2025Q2: 10,894 shares; 2025Q3: 14,748 shares 14,748$2.62M0.03%+3,854Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,770 shares; 2025Q3: 35,461 shares 35,461$2.6M0.03%+6,691Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 14,986 shares; 2025Q1: 15,387 shares; 2025Q2: 18,552 shares; 2025Q3: 89,471 shares 89,471$2.59M0.03%+70,919Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 270 shares; 2025Q3: 320 shares 320$2.57M0.03%+50Timeline
APPFAPPFOLIO 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 shares; 2025Q3: 9,295 shares 9,295$2.56M0.03%+9,294Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,362 shares; 2025Q1: 3,500 shares; 2025Q2: 5,845 shares; 2025Q3: 7,190 shares 7,190$2.56M0.03%+1,345Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 22,054 shares; 2025Q1: 23,233 shares; 2025Q2: 15,771 shares; 2025Q3: 18,096 shares 18,096$2.56M0.03%+2,325Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 22,563 shares; 2025Q3: 63,246 shares 63,246$2.55M0.03%+40,683Timeline
ABCBAMERIS 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: 22,340 shares; 2025Q3: 34,481 shares 34,481$2.53M0.03%+12,141Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 743 shares; 2025Q1: 775 shares; 2025Q2: 5,356 shares; 2025Q3: 7,274 shares 7,274$2.52M0.03%+1,918Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,841 shares; 2025Q1: 2,920 shares; 2025Q2: 17,880 shares; 2025Q3: 19,032 shares 19,032$2.51M0.03%+1,152Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10,615 shares; 2025Q3: 8,953 shares 8,953$2.5M0.03%-1,662Timeline
CRCCALIFORNIA RES 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: 13,017 shares; 2025Q3: 46,927 shares 46,927$2.5M0.03%+33,910Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,686 shares; 2025Q1: 24,608 shares; 2025Q2: 17,293 shares; 2025Q3: 29,591 shares 29,591$2.49M0.03%+12,298Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 20,319 shares; 2025Q3: 36,869 shares 36,869$2.48M0.03%+16,550Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 19,796 shares; 2025Q1: 20,921 shares; 2025Q2: 11,972 shares; 2025Q3: 13,860 shares 13,860$2.48M0.03%+1,888Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 37,749 shares; 2025Q3: 50,591 shares 50,591$2.47M0.03%+12,842Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,478 shares 87,478$2.46M0.03%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 15,507 shares; 2025Q1: 33,826 shares; 2025Q2: 39,908 shares; 2025Q3: 56,428 shares 56,428$2.46M0.03%+16,520Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 14,310 shares; 2025Q1: 31,289 shares; 2025Q2: 36,990 shares; 2025Q3: 52,389 shares 52,389$2.45M0.03%+15,399Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 14,546 shares; 2025Q1: 31,397 shares; 2025Q2: 37,032 shares; 2025Q3: 52,568 shares 52,568$2.45M0.03%+15,536Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,617 shares; 2025Q2: 40,907 shares; 2025Q3: 58,052 shares 58,052$2.45M0.03%+17,145Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,511 shares 18,511$2.44M0.03%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 15,156 shares; 2025Q1: 33,048 shares; 2025Q2: 38,735 shares; 2025Q3: 54,995 shares 54,995$2.44M0.03%+16,260Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 3,122 shares; 2025Q3: 4,890 shares 4,890$2.43M0.03%+1,768Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,390 shares; 2025Q1: 12,890 shares; 2025Q2: 34,147 shares; 2025Q3: 30,551 shares 30,551$2.43M0.03%-3,596Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,266 shares; 2024Q4: 165,976 shares; 2025Q1: 157,295 shares; 2025Q2: 68,319 shares; 2025Q3: 72,138 shares 72,138$2.42M0.03%+3,819Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 813 shares; 2025Q1: 842 shares; 2025Q2: 8,598 shares; 2025Q3: 11,827 shares 11,827$2.42M0.03%+3,229Timeline
GPIGROUP 1 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: not reported; 2025Q3: 5,523 shares 5,523$2.42M0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 11,157 shares; 2025Q1: 12,069 shares; 2025Q2: 14,993 shares; 2025Q3: 16,560 shares 16,560$2.41M0.03%+1,567Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,594 shares 73,594$2.41M0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,747 shares; 2025Q2: 11,724 shares; 2025Q3: 12,758 shares 12,758$2.41M0.03%+1,034Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 22,303 shares; 2025Q1: 22,633 shares; 2025Q2: 35,589 shares; 2025Q3: 69,932 shares 69,932$2.4M0.03%+34,343Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,387 shares; 2025Q1: 1,472 shares; 2025Q2: 8,234 shares; 2025Q3: 7,731 shares 7,731$2.39M0.03%-503Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,705 shares; 2025Q1: 1,780 shares; 2025Q2: 11,259 shares; 2025Q3: 11,154 shares 11,154$2.38M0.03%-105Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 769 shares; 2025Q1: 807 shares; 2025Q2: 1,408 shares; 2025Q3: 1,804 shares 1,804$2.38M0.03%+396Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 24,566 shares; 2025Q1: 26,793 shares; 2025Q2: 38,289 shares; 2025Q3: 35,400 shares 35,400$2.37M0.03%-2,889Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,711 shares; 2025Q1: 4,945 shares; 2025Q2: 27,608 shares; 2025Q3: 36,524 shares 36,524$2.36M0.03%+8,916Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 51,961 shares 51,961$2.35M0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 16,302 shares; 2025Q1: 17,452 shares; 2025Q2: 28,594 shares; 2025Q3: 30,649 shares 30,649$2.35M0.03%+2,055Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,964 shares 28,964$2.35M0.03%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 13,130 shares; 2025Q1: 22,651 shares; 2025Q2: 41,256 shares; 2025Q3: 51,482 shares 51,482$2.35M0.03%+10,226Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 100,042 shares; 2025Q3: 56,381 shares 56,381$2.33M0.03%-43,661Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,592 shares; 2025Q1: 2,583 shares; 2025Q2: 90,127 shares; 2025Q3: 25,937 shares 25,937$2.33M0.03%-64,190Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,864 shares; 2025Q1: 22,111 shares; 2025Q2: 40,361 shares; 2025Q3: 50,625 shares 50,625$2.32M0.03%+10,264Timeline
MCYMERCURY GENL 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: 27,168 shares; 2025Q3: 27,254 shares 27,254$2.31M0.03%+86Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,400 shares; 2025Q3: 9,828 shares 9,828$2.3M0.03%+3,428Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 25,398 shares; 2025Q1: 25,863 shares; 2025Q2: 38,568 shares; 2025Q3: 36,859 shares 36,859$2.3M0.03%-1,709Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,409 shares; 2025Q1: 3,540 shares; 2025Q2: 6,172 shares; 2025Q3: 9,346 shares 9,346$2.3M0.03%+3,174Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,798 shares; 2025Q1: 4,980 shares; 2025Q2: 7,981 shares; 2025Q3: 12,297 shares 12,297$2.3M0.03%+4,316Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,263 shares; 2025Q1: 2,372 shares; 2025Q2: 21,380 shares; 2025Q3: 20,767 shares 20,767$2.29M0.03%-613Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,476 shares; 2024Q4: 17,194 shares; 2025Q1: 17,827 shares; 2025Q2: 13,180 shares; 2025Q3: 25,668 shares 25,668$2.29M0.03%+12,488Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,184 shares; 2025Q1: 6,792 shares; 2025Q2: 46,721 shares; 2025Q3: 53,284 shares 53,284$2.29M0.03%+6,563Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,525 shares; 2025Q3: 18,197 shares 18,197$2.28M0.03%+1,672Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,195 shares; 2025Q1: 3,353 shares; 2025Q2: 25,752 shares; 2025Q3: 29,766 shares 29,766$2.26M0.03%+4,014Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,261 shares; 2025Q1: 7,486 shares; 2025Q2: 7,986 shares; 2025Q3: 24,602 shares 24,602$2.25M0.03%+16,616Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 109,934 shares; 2025Q3: 81,879 shares 81,879$2.24M0.03%-28,055Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,821 shares; 2025Q3: 24,433 shares 24,433$2.23M0.03%+1,612Timeline
TTCTORO 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: 15,603 shares; 2025Q3: 29,392 shares 29,392$2.23M0.03%+13,789Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 19,579 shares; 2025Q1: 19,902 shares; 2025Q2: 21,221 shares; 2025Q3: 33,023 shares 33,023$2.23M0.03%+11,802Timeline
SKYWSKYWEST 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: 13 shares; 2025Q2: 17,077 shares; 2025Q3: 21,795 shares 21,795$2.19M0.03%+4,718Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares 15,224$2.18M0.03%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,595 shares 21,595$2.18M0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,390 shares; 2025Q1: 11,060 shares; 2025Q2: 23,125 shares; 2025Q3: 26,852 shares 26,852$2.17M0.03%+3,727Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,009 shares; 2025Q1: 3,198 shares; 2025Q2: 17,316 shares; 2025Q3: 21,046 shares 21,046$2.16M0.03%+3,730Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,779 shares; 2025Q3: 21,397 shares 21,397$2.15M0.03%+18,618Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 34,393 shares; 2025Q1: 39,272 shares; 2025Q2: 51,095 shares; 2025Q3: 31,900 shares 31,900$2.14M0.03%-19,195Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,796 shares; 2025Q1: 8,182 shares; 2025Q2: 60,163 shares; 2025Q3: 72,874 shares 72,874$2.14M0.03%+12,711Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 17,292 shares; 2025Q1: 18,407 shares; 2025Q2: 18,006 shares; 2025Q3: 24,058 shares 24,058$2.13M0.03%+6,052Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 9,326 shares; 2025Q1: 9,926 shares; 2025Q2: 94,613 shares; 2025Q3: 96,753 shares 96,753$2.11M0.03%+2,140Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 3,485 shares; 2025Q1: 3,647 shares; 2025Q2: 6,427 shares; 2025Q3: 9,226 shares 9,226$2.1M0.03%+2,799Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 19,616 shares; 2025Q1: 29,758 shares; 2025Q2: 15,667 shares; 2025Q3: 23,952 shares 23,952$2.09M0.03%+8,285Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38,524 shares; 2025Q2: 68,609 shares; 2025Q3: 49,545 shares 49,545$2.08M0.03%-19,064Timeline
FHIFEDERATED HERMES 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: 37,768 shares; 2025Q3: 40,076 shares 40,076$2.07M0.03%+2,308Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 84,940 shares; 2025Q3: 88,308 shares 88,308$2.03M0.03%+3,368Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 9,174 shares; 2025Q1: 9,900 shares; 2025Q2: 24,097 shares; 2025Q3: 14,274 shares 14,274$2.02M0.03%-9,823Timeline
MHOM/I 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: 6,729 shares; 2025Q3: 13,961 shares 13,961$2.02M0.03%+7,232Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,220 shares; 2025Q1: 1,357 shares; 2025Q2: 2,358 shares; 2025Q3: 3,531 shares 3,531$2M0.03%+1,173Timeline
AXAXOS FINANCIAL 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: 25,835 shares; 2025Q3: 23,596 shares 23,596$2M0.03%-2,239Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,254 shares 21,254$1.99M0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,220 shares; 2025Q1: 6,522 shares; 2025Q2: 7,491 shares; 2025Q3: 86,152 shares 86,152$1.98M0.03%+78,661Timeline
SCISERVICE CORP INTLQuarterly shares; 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: 23,664 shares 23,664$1.97M0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,787 shares; 2025Q1: 1,800 shares; 2025Q2: 12,249 shares; 2025Q3: 12,945 shares 12,945$1.95M0.03%+696Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,995 shares; 2025Q1: 9,353 shares; 2025Q2: 14,508 shares; 2025Q3: 23,384 shares 23,384$1.95M0.03%+8,876Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 17,274 shares 17,274$1.95M0.03%+7,847Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,227 shares; 2025Q1: 1,203 shares; 2025Q2: 12,342 shares; 2025Q3: 13,566 shares 13,566$1.94M0.03%+1,224Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,405 shares 63,405$1.93M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,247 shares; 2025Q1: 8,516 shares; 2025Q2: 16,198 shares; 2025Q3: 24,820 shares 24,820$1.93M0.03%+8,622Timeline
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: 9,158 shares; 2025Q3: 18,477 shares 18,477$1.93M0.03%+9,319Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 10,146 shares; 2025Q1: 10,469 shares; 2025Q2: 11,635 shares; 2025Q3: 12,357 shares 12,357$1.92M0.03%+722Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,094 shares; 2025Q1: 3,248 shares; 2025Q2: 3,699 shares; 2025Q3: 6,393 shares 6,393$1.91M0.03%+2,694Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,290 shares; 2025Q1: 7,646 shares; 2025Q2: 8,551 shares; 2025Q3: 42,065 shares 42,065$1.91M0.03%+33,514Timeline
BRCBRADY 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: 21,007 shares; 2025Q3: 24,447 shares 24,447$1.9M0.02%+3,440Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,410 shares; 2025Q1: 2,496 shares; 2025Q2: 10,803 shares; 2025Q3: 6,046 shares 6,046$1.89M0.02%-4,757Timeline
GAPGAP 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: 59 shares; 2025Q2: 114,654 shares; 2025Q3: 88,162 shares 88,162$1.89M0.02%-26,492Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,819 shares 208,819$1.87M0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 25,049 shares; 2025Q1: 21,559 shares; 2025Q2: 16,158 shares; 2025Q3: 16,226 shares 16,226$1.87M0.02%+68Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,586 shares; 2025Q1: 11,050 shares; 2025Q2: 12,896 shares; 2025Q3: 14,322 shares 14,322$1.86M0.02%+1,426Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,812 shares; 2025Q1: 2,919 shares; 2025Q2: 8,333 shares; 2025Q3: 15,625 shares 15,625$1.84M0.02%+7,292Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,827 shares; 2025Q1: 16,451 shares; 2025Q2: 24,711 shares; 2025Q3: 29,950 shares 29,950$1.83M0.02%+5,239Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 14,449 shares; 2025Q1: 15,066 shares; 2025Q2: 88,550 shares; 2025Q3: 21,922 shares 21,922$1.83M0.02%-66,628Timeline
GNWGENWORTH FINL 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: 187,115 shares; 2025Q3: 204,972 shares 204,972$1.82M0.02%+17,857Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,370 shares; 2025Q1: 3,459 shares; 2025Q2: 6,580 shares; 2025Q3: 7,010 shares 7,010$1.82M0.02%+430Timeline
RYNRAYONIER 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: 34,176 shares; 2025Q3: 71,766 shares 71,766$1.8M0.02%+37,590Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 3,090 shares 3,090$1.79M0.02%+1,270Timeline
SANMSANMINA 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: 5,851 shares; 2025Q3: 15,498 shares 15,498$1.78M0.02%+9,647Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,881 shares; 2025Q1: 6,131 shares; 2025Q2: 13,398 shares; 2025Q3: 15,534 shares 15,534$1.78M0.02%+2,136Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 39,421 shares 39,421$1.75M0.02%+39,398Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,565 shares; 2025Q1: 1,751 shares; 2025Q2: 2,050 shares; 2025Q3: 5,962 shares 5,962$1.75M0.02%+3,912Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,947 shares; 2025Q1: 2,044 shares; 2025Q2: 11,302 shares; 2025Q3: 6,959 shares 6,959$1.75M0.02%-4,343Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,296 shares; 2025Q1: 3,496 shares; 2025Q2: 6,809 shares; 2025Q3: 12,379 shares 12,379$1.74M0.02%+5,570Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 31,153 shares; 2025Q3: 80,972 shares 80,972$1.73M0.02%+49,819Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,463 shares; 2025Q1: 13,139 shares; 2025Q2: 14,420 shares; 2025Q3: 28,609 shares 28,609$1.72M0.02%+14,189Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,548 shares; 2025Q3: 9,526 shares 9,526$1.7M0.02%+978Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,101,900$1.4M+1,101,900
IWMISHARES TR SHScall2,800,000$677K+2,300,000
FXIISHARES TR CHINA LG-CAP ETFcall2,000,000$82.3Knew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$44.8K-750,000
XRTSPDR SERIES TRUST ETFcall500,000$43.1Knew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,200,000$39.6Knew
EEMISHARES TR MSCI EMG MKT ETFcall700,000$37.4Knew
HYGISHARES TR IBOXX HI YD ETFput400,000$32.5Knew
XLESELECT SECTOR SPDR TR SHSput200,000$17.9Knew
EWZISHARES INC MSCI BRAZIL ETFcall250,000$7.75Knew
INTCINTEL CORP COMcall200,000$6.71K+50,000
SLVISHARES SILVER TR COMcall150,000$6.36K-50,000
QQQINVESCO QQQ TR COMcall2,600$1.56K-397,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.27K-598,100

Sold out in Q3 2025

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL817,809$10.5Mshares
JAZZJAZZ PHARMACEUTICALS PLC83,654$8.88Mshares
EQHEQUITABLE HLDGS INC156,081$8.71Mshares
FNFFIDELITY NATL FINL INC139,351$7.81Mshares
TECKTECK RESOURCES LTD157,198$6.35Mshares
ACIALBERTSONS COMPANIES INC255,581$5.46Mshares
ELSEQUITY LIFESTYLE PROPERTIES68,684$4.24Mshares
GGGGRACO INC45,421$3.89Mshares
TXRHTEXAS ROADHOUSE INC19,969$3.74Mshares
DTMDT MIDSTREAM INC33,354$3.67Mshares
BRBRBELLRING BRANDS INC53,542$3.1Mshares
BBWIBATH & BODY WORKS INC83,926$2.51Mshares
CBSHCOMMERCE BANCSHARES INC39,640$2.46Mshares
EXLSEXLSERVICE HLDGS INC56,163$2.46Mshares
CRCRANE COMPANY12,143$2.31Mshares
FNFABRINET7,778$2.29Mshares
AMHAMERICAN HOMES 4 RENT62,509$2.25Mshares
FRFIRST INDL RLTY TR INC44,571$2.15Mshares
MUSAMURPHY USA INC4,848$1.97Mshares
BGCBGC GROUP INC170,471$1.74Mshares
CNOCNO FINL GROUP INC43,827$1.69Mshares
EGPEASTGROUP PPTYS INC9,880$1.65Mshares
EEFTEURONET WORLDWIDE INC14,513$1.47Mshares
MATMATTEL INC71,856$1.42Mshares
DTDYNATRACE INC25,225$1.39Mshares
AROCARCHROCK INC54,355$1.34Mshares
FULTFULTON FINL CORP PA73,705$1.32Mshares
PTGXPROTAGONIST THERAPEUTICS INC22,470$1.24Mshares
PIPRPIPER SANDLER COS4,459$1.24Mshares
SLGNSILGAN HLDGS INC22,578$1.22Mshares
NWENORTHWESTERN ENERGY GROUP IN22,933$1.18Mshares
BKUBANKUNITED INC33,122$1.17Mshares
MSGSMADISON SQUARE GRDN SPRT COR5,290$1.11Mshares
TGNATEGNA INC64,698$1.08Mshares
BMIBADGER METER INC4,349$1.07Mshares
CRVLCORVEL CORP10,288$1.06Mshares
GFFGRIFFON CORP13,441$973Kshares
CROXCROCS INC9,260$938Kshares
STAGSTAG INDUSTRIAL INC24,661$891Kshares
DORMDORMAN PRODS INC7,158$878Kshares
EPRTESSENTIAL PPTYS RLTY TR INC25,771$822Kshares
CASHPATHWARD FINANCIAL INC10,077$797Kshares
DCIDONALDSON INC11,132$769Kshares
BANFBANCFIRST CORP6,148$760Kshares
SRSPIRE INC9,874$721Kshares
HNIHNI CORP13,346$656Kshares
ADMAADMA BIOLOGICS INC35,027$638Kshares
HESS CORPHESS CORP4,579$634Kshares
SPARTANNASH COSPARTANNASH CO23,410$620Kshares
CATYCATHAY GEN BANCORP13,610$620Kshares
SAHSONIC AUTOMOTIVE INC7,456$596Kshares
SMPLSIMPLY GOOD FOODS CO18,617$588Kshares
KOPKOPPERS HOLDINGS INC18,243$587Kshares
UEURBAN EDGE PPTYS30,256$565Kshares
LUMNLUMEN TECHNOLOGIES INC128,093$561Kshares
ATENA10 NETWORKS INC28,568$553Kshares
STBAS & T BANCORP INC14,247$539Kshares
FORMFORMFACTOR INC15,641$538Kshares
LCIILCI INDS5,870$535Kshares
EPREPR PPTYS9,226$535Kshares
HTLDHEARTLAND EXPRESS INC61,312$530Kshares
CPKCHESAPEAKE UTILS CORP4,370$525Kshares
AINALBANY INTL CORP7,317$513Kshares
POWIPOWER INTEGRATIONS INC9,131$510Kshares
LNNLINDSAY CORP3,508$506Kshares
UGIUGI CORP NEW13,880$506Kshares
VERITEX HLDGS INCVERITEX HLDGS INC19,464$504Kshares
ANSYS INCANSYS INC1,435$504Kshares
JOEST JOE CO10,505$501Kshares
TRSTTRUSTCO BK CORP N Y14,881$497Kshares
ESIELEMENT SOLUTIONS INC21,946$497Kshares
UPBDUPBOUND GROUP INC19,204$482Kshares
ROCKGIBRALTAR INDS INC8,158$481Kshares
HAFCHANMI FINL CORP19,700$480Kshares
ALRMALARM COM HLDGS INC8,469$479Kshares
RGRSTURM RUGER & CO INC13,325$478Kshares
NOVNOV INC38,254$475Kshares
HCSGHEALTHCARE SVCS GROUP INC31,602$475Kshares
INVXINNOVEX INTERNATIONAL INC29,933$468Kshares
SLVMSYLVAMO CORP8,635$429Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A11,073$422Kshares
UNFIUNITED NAT FOODS INC16,735$390Kshares
GMEDGLOBUS MED INC6,412$378Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,328$213Kshares
RALRALLIANT CORP3,858$187Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,198$152Kshares
FEZSPDR INDEX SHS FDS2,500,000$149Kcall
SPTLSPDR SERIES TRUST2,992$79.5Kshares
SPIBSPDR SERIES TRUST1,578$53Kshares
JAAAJANUS DETROIT STR TR1,011$50.9Kshares
FEZSPDR INDEX SHS FDS700,000$41.6Kput
EMLCVANECK ETF TRUST1,639$41.1Kshares
DXJWISDOMTREE TR241$27.5Kshares
USOUNITED STS OIL FD LP350,000$25.6Kput
XLFSELECT SECTOR SPDR TR400,000$20.8Kput
XLFSELECT SECTOR SPDR TR400,000$20.8Kcall
OLEDUNIVERSAL DISPLAY CORP3,213$15.1Kshares
IHIISHARES TR219$13.7Kshares
JBBBJANUS DETROIT STR TR213$10.1Kshares
RGAREINSURANCE GROUP AMER INC18$3.55Kshares

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 0001560717-25-000008 base2025-11-14acceptance time not in the bulk data set