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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $32,943,766,307 across 1,829 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-25-000003

Period
2025-09-30
Reported value
$32.9B
Holdings
1,829
Top 10 weight
55.79%
New
297
Sold out
278

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+15,724,631$11.3B
SPYadded+372,117$248M
VTIadded+352,150$116M
NVDAadded+612,471$114M
METAadded+153,776$113M

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
RBLXreduced-1,308,242-$181M
ANETreduced-256,907-$37.4M
OPENreduced-3,518,144-$28M
FTNTreduced-239,311-$20.1M
AMATreduced-60,002-$12.3M

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 0001779789-25-000003, largest first. % of portfolio is the value over $32,943,766,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 39,562 shares; 2025Q1: 94,633 shares; 2025Q2: 55,290 shares; 2025Q3: 15,779,921 shares 15,779,921$11.3B34.42%+15,724,631Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084,722 shares; 2024Q4: 16,592,623 shares; 2025Q1: 18,889,973 shares; 2025Q2: 18,778,640 shares; 2025Q3: 17,470,398 shares 17,470,398$2.42B7.35%-1,308,242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,198 shares; 2024Q4: 872,283 shares; 2025Q1: 1,036,929 shares; 2025Q2: 989,156 shares; 2025Q3: 1,142,932 shares 1,142,932$839M2.55%+153,776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,249 shares; 2024Q4: 2,171,188 shares; 2025Q1: 2,889,814 shares; 2025Q2: 3,719,921 shares; 2025Q3: 4,332,392 shares 4,332,392$808M2.45%+612,471Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,330 shares; 2024Q4: 628,660 shares; 2025Q1: 924,205 shares; 2025Q2: 717,015 shares; 2025Q3: 1,089,132 shares 1,089,132$726M2.2%+372,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,628 shares; 2024Q4: 1,921,857 shares; 2025Q1: 2,438,844 shares; 2025Q2: 2,294,475 shares; 2025Q3: 2,549,845 shares 2,549,845$649M1.97%+255,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,411 shares; 2024Q4: 778,127 shares; 2025Q1: 851,360 shares; 2025Q2: 887,503 shares; 2025Q3: 1,072,551 shares 1,072,551$556M1.69%+185,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,901 shares; 2024Q4: 1,287,842 shares; 2025Q1: 1,511,067 shares; 2025Q2: 1,498,407 shares; 2025Q3: 1,721,095 shares 1,721,095$378M1.15%+222,688Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,322 shares; 2024Q4: 285,941 shares; 2025Q1: 676,280 shares; 2025Q2: 736,279 shares; 2025Q3: 1,088,429 shares 1,088,429$357M1.08%+352,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,318 shares; 2024Q4: 566,535 shares; 2025Q1: 595,049 shares; 2025Q2: 534,010 shares; 2025Q3: 626,654 shares 626,654$307M0.93%+92,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,993 shares; 2024Q4: 944,660 shares; 2025Q1: 1,145,549 shares; 2025Q2: 1,077,851 shares; 2025Q3: 1,210,633 shares 1,210,633$294M0.89%+132,782Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,805 shares; 2024Q4: 904,477 shares; 2025Q1: 1,188,895 shares; 2025Q2: 2,008,178 shares; 2025Q3: 3,164,652 shares 3,164,652$290M0.88%+1,156,474Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,152 shares; 2024Q4: 425,269 shares; 2025Q1: 514,985 shares; 2025Q2: 459,292 shares; 2025Q3: 471,124 shares 471,124$283M0.86%+11,832Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,550 shares; 2024Q4: 324,125 shares; 2025Q1: 363,746 shares; 2025Q2: 423,100 shares; 2025Q3: 460,281 shares 460,281$282M0.86%+37,181Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,582 shares; 2024Q4: 1,253,782 shares; 2025Q1: 1,280,315 shares; 2025Q2: 1,184,910 shares; 2025Q3: 1,190,239 shares 1,190,239$268M0.81%+5,329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 419,095 shares; 2025Q1: 368,404 shares; 2025Q2: 313,312 shares; 2025Q3: 300,137 shares 300,137$239M0.73%-13,175Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,485 shares; 2024Q4: 801,768 shares; 2025Q1: 805,847 shares; 2025Q2: 724,123 shares; 2025Q3: 708,239 shares 708,239$236M0.72%-15,884Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,801 shares; 2024Q4: 656,458 shares; 2025Q1: 864,029 shares; 2025Q2: 772,834 shares; 2025Q3: 892,327 shares 892,327$217M0.66%+119,493Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,712 shares; 2024Q4: 383,114 shares; 2025Q1: 428,978 shares; 2025Q2: 427,907 shares; 2025Q3: 456,239 shares 456,239$214M0.65%+28,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,068 shares; 2024Q4: 240,185 shares; 2025Q1: 396,485 shares; 2025Q2: 457,802 shares; 2025Q3: 469,533 shares 469,533$209M0.63%+11,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,648 shares; 2024Q4: 413,722 shares; 2025Q1: 466,189 shares; 2025Q2: 537,093 shares; 2025Q3: 614,341 shares 614,341$203M0.62%+77,248Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,770 shares; 2024Q4: 138,275 shares; 2025Q1: 381,635 shares; 2025Q2: 419,418 shares; 2025Q3: 450,095 shares 450,095$165M0.5%+30,677Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,002 shares; 2024Q4: 469,973 shares; 2025Q1: 663,825 shares; 2025Q2: 668,444 shares; 2025Q3: 1,133,151 shares 1,133,151$162M0.49%+464,707Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 163,093 shares; 2025Q1: 184,403 shares; 2025Q2: 196,293 shares; 2025Q3: 269,787 shares 269,787$136M0.41%+73,494Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,126 shares; 2024Q4: 239,208 shares; 2025Q1: 241,509 shares; 2025Q2: 277,550 shares; 2025Q3: 395,403 shares 395,403$133M0.41%+117,853Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,129 shares; 2024Q4: 320,859 shares; 2025Q1: 366,862 shares; 2025Q2: 363,961 shares; 2025Q3: 534,524 shares 534,524$127M0.38%+170,563Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 301,997 shares; 2025Q1: 323,017 shares; 2025Q2: 346,774 shares; 2025Q3: 399,506 shares 399,506$126M0.38%+52,732Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 119,928 shares; 2025Q1: 135,000 shares; 2025Q2: 149,935 shares; 2025Q3: 172,104 shares 172,104$115M0.35%+22,169Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 1,735 shares; 2025Q1: 855 shares; 2025Q2: 965 shares; 2025Q3: 262,755 shares 262,755$109M0.33%+261,790Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,498 shares; 2024Q4: 748,956 shares; 2025Q1: 734,071 shares; 2025Q2: 4,535,114 shares; 2025Q3: 4,123,127 shares 4,123,127$97.4M0.3%-411,987Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,480 shares; 2024Q4: 557,904 shares; 2025Q1: 537,017 shares; 2025Q2: 572,973 shares; 2025Q3: 692,601 shares 692,601$97.2M0.3%+119,628Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 68,945 shares; 2025Q1: 74,679 shares; 2025Q2: 87,252 shares; 2025Q3: 94,638 shares 94,638$87.6M0.27%+7,386Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,046 shares; 2024Q4: 241,110 shares; 2025Q1: 283,715 shares; 2025Q2: 343,211 shares; 2025Q3: 474,824 shares 474,824$86.6M0.26%+131,613Timeline
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: 203,703 shares; 2025Q1: 496,538 shares; 2025Q2: 843,138 shares; 2025Q3: 586,231 shares 586,231$85.4M0.26%-256,907Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,528 shares; 2024Q4: 124,032 shares; 2025Q1: 500,305 shares; 2025Q2: 542,081 shares; 2025Q3: 614,643 shares 614,643$85M0.26%+72,562Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,744 shares; 2024Q4: 343,036 shares; 2025Q1: 314,466 shares; 2025Q2: 347,500 shares; 2025Q3: 790,104 shares 790,104$81.4M0.25%+442,604Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329,919 shares; 2024Q4: 3,825,527 shares; 2025Q1: 3,703,557 shares; 2025Q2: 4,848,221 shares; 2025Q3: 4,847,360 shares 4,847,360$77.6M0.24%-861Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,194 shares; 2025Q1: 58,786 shares; 2025Q2: 61,686 shares; 2025Q3: 63,066 shares 63,066$75.6M0.23%+1,380Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,001 shares; 2024Q4: 411,256 shares; 2025Q1: 547,123 shares; 2025Q2: 1,216,966 shares; 2025Q3: 2,226,764 shares 2,226,764$74.7M0.23%+1,009,798Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 94,621 shares; 2025Q1: 170,186 shares; 2025Q2: 175,519 shares; 2025Q3: 246,678 shares 246,678$74.2M0.23%+71,159Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,244 shares; 2024Q4: 305,686 shares; 2025Q1: 346,687 shares; 2025Q2: 342,646 shares; 2025Q3: 338,392 shares 338,392$73M0.22%-4,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,454 shares; 2024Q4: 179,101 shares; 2025Q1: 192,878 shares; 2025Q2: 208,276 shares; 2025Q3: 212,802 shares 212,802$72.6M0.22%+4,526Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,671 shares; 2024Q4: 407,835 shares; 2025Q1: 429,909 shares; 2025Q2: 513,928 shares; 2025Q3: 501,843 shares 501,843$71.5M0.22%-12,085Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,057 shares; 2024Q4: 178,245 shares; 2025Q1: 206,943 shares; 2025Q2: 262,562 shares; 2025Q3: 260,661 shares 260,661$70.9M0.22%-1,901Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,308 shares; 2024Q4: 179,667 shares; 2025Q1: 1,383,240 shares; 2025Q2: 1,645,402 shares; 2025Q3: 1,894,034 shares 1,894,034$70.8M0.22%+248,632Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,707 shares; 2024Q4: 83,239 shares; 2025Q1: 82,345 shares; 2025Q2: 97,440 shares; 2025Q3: 122,575 shares 122,575$69.7M0.21%+25,135Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,055 shares; 2024Q4: 223,258 shares; 2025Q1: 472,622 shares; 2025Q2: 662,790 shares; 2025Q3: 2,140,149 shares 2,140,149$68.9M0.21%+1,477,359Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,283 shares; 2024Q4: 203,441 shares; 2025Q1: 233,056 shares; 2025Q2: 237,274 shares; 2025Q3: 273,268 shares 273,268$67.5M0.2%+35,994Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,468 shares; 2024Q4: 155,588 shares; 2025Q1: 106,260 shares; 2025Q2: 848,764 shares; 2025Q3: 917,596 shares 917,596$67.4M0.2%+68,832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,086 shares; 2024Q4: 195,053 shares; 2025Q1: 208,208 shares; 2025Q2: 556,411 shares; 2025Q3: 786,169 shares 786,169$66M0.2%+229,758Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,574 shares; 2024Q4: 4,279,474 shares; 2025Q1: 4,279,474 shares; 2025Q2: 4,166,974 shares; 2025Q3: 4,065,663 shares 4,065,663$65.6M0.2%-101,311Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,690 shares; 2024Q4: 86,504 shares; 2025Q1: 118,995 shares; 2025Q2: 149,329 shares; 2025Q3: 171,591 shares 171,591$65M0.2%+22,262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,102 shares; 2024Q4: 144,463 shares; 2025Q1: 160,896 shares; 2025Q2: 188,607 shares; 2025Q3: 230,639 shares 230,639$64.9M0.2%+42,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,816 shares; 2024Q4: 154,698 shares; 2025Q1: 242,513 shares; 2025Q2: 306,802 shares; 2025Q3: 348,590 shares 348,590$64.6M0.2%+41,788Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,611 shares; 2024Q4: 557,825 shares; 2025Q1: 810,376 shares; 2025Q2: 524,527 shares; 2025Q3: 537,022 shares 537,022$63.8M0.19%+12,495Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 66,784 shares; 2025Q1: 80,799 shares; 2025Q2: 72,127 shares; 2025Q3: 83,600 shares 83,600$63.8M0.19%+11,473Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,719 shares; 2024Q4: 104,005 shares; 2025Q1: 128,909 shares; 2025Q2: 203,031 shares; 2025Q3: 441,512 shares 441,512$62M0.19%+238,481Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: not reported; 2025Q1: 305,636 shares; 2025Q2: 240,333 shares; 2025Q3: 748,212 shares 748,212$61.5M0.19%+507,879Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 65,408 shares; 2025Q1: 90,391 shares; 2025Q2: 112,622 shares; 2025Q3: 169,173 shares 169,173$59.7M0.18%+56,551Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 55,142 shares; 2025Q1: 87,056 shares; 2025Q2: 73,303 shares; 2025Q3: 169,881 shares 169,881$58.7M0.18%+96,578Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,730 shares; 2024Q4: 188,289 shares; 2025Q1: 272,521 shares; 2025Q2: 219,092 shares; 2025Q3: 479,449 shares 479,449$58.2M0.18%+260,357Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,514 shares; 2024Q4: 34,230 shares; 2025Q1: 232,806 shares; 2025Q2: 162,997 shares; 2025Q3: 250,181 shares 250,181$57.5M0.17%+87,184Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 151,978 shares; 2025Q1: 507,213 shares; 2025Q2: 634,122 shares; 2025Q3: 924,260 shares 924,260$56.4M0.17%+290,138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,965 shares; 2024Q4: 98,346 shares; 2025Q1: 90,441 shares; 2025Q2: 106,875 shares; 2025Q3: 135,383 shares 135,383$54.9M0.17%+28,508Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 14,362 shares; 2025Q1: 22,645 shares; 2025Q2: 53,769 shares; 2025Q3: 63,036 shares 63,036$52M0.16%+9,267Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 55,721 shares; 2025Q1: 104,653 shares; 2025Q2: 159,024 shares; 2025Q3: 182,452 shares 182,452$51M0.15%+23,428Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,083 shares; 2024Q4: 168,279 shares; 2025Q1: 164,881 shares; 2025Q2: 160,826 shares; 2025Q3: 163,554 shares 163,554$50.4M0.15%+2,728Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,375 shares; 2024Q4: 87,914 shares; 2025Q1: 621,735 shares; 2025Q2: 608,173 shares; 2025Q3: 690,383 shares 690,383$50.2M0.15%+82,210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 29,541 shares; 2025Q1: 51,093 shares; 2025Q2: 62,540 shares; 2025Q3: 81,083 shares 81,083$49.9M0.15%+18,543Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 30,584 shares; 2025Q1: 54,665 shares; 2025Q2: 151,610 shares; 2025Q3: 231,556 shares 231,556$49.5M0.15%+79,946Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 32,486 shares; 2025Q1: 48,842 shares; 2025Q2: 174,262 shares; 2025Q3: 241,823 shares 241,823$48.6M0.15%+67,561Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,326 shares; 2024Q4: 309,016 shares; 2025Q1: 372,359 shares; 2025Q2: 405,208 shares; 2025Q3: 486,736 shares 486,736$47.7M0.14%+81,528Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,443 shares; 2024Q4: 92,982 shares; 2025Q1: 102,437 shares; 2025Q2: 100,281 shares; 2025Q3: 94,102 shares 94,102$45.1M0.14%-6,179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,233 shares; 2025Q1: 6,780 shares; 2025Q2: 6,935 shares; 2025Q3: 8,046 shares 8,046$43.4M0.13%+1,111Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,813 shares; 2024Q4: 236,421 shares; 2025Q1: 248,894 shares; 2025Q2: 221,245 shares; 2025Q3: 248,127 shares 248,127$42.4M0.13%+26,882Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 36,853 shares; 2025Q1: 117,018 shares; 2025Q2: 106,029 shares; 2025Q3: 118,382 shares 118,382$42.1M0.13%+12,353Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 138,536 shares; 2025Q1: 295,500 shares; 2025Q2: 404,039 shares; 2025Q3: 495,069 shares 495,069$42M0.13%+91,030Timeline
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: 153,188 shares; 2025Q1: 185,239 shares; 2025Q2: 182,546 shares; 2025Q3: 300,321 shares 300,321$40.2M0.12%+117,775Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 166,033 shares; 2025Q1: 163,459 shares; 2025Q2: 163,393 shares; 2025Q3: 162,647 shares 162,647$39.7M0.12%-746Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 15,147 shares; 2025Q1: 16,204 shares; 2025Q2: 84,277 shares; 2025Q3: 132,478 shares 132,478$39.5M0.12%+48,201Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,459 shares; 2024Q4: 198,965 shares; 2025Q1: 239,297 shares; 2025Q2: 219,545 shares; 2025Q3: 349,361 shares 349,361$39.4M0.12%+129,816Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,898 shares; 2024Q4: 454,527 shares; 2025Q1: 613,875 shares; 2025Q2: 1,755,156 shares; 2025Q3: 1,789,521 shares 1,789,521$39.4M0.12%+34,365Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,282 shares; 2024Q4: 140,814 shares; 2025Q1: 125,967 shares; 2025Q2: 212,286 shares; 2025Q3: 471,202 shares 471,202$38.9M0.12%+258,916Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 64,569 shares; 2025Q1: 24,830 shares; 2025Q2: 70,281 shares; 2025Q3: 228,613 shares 228,613$38.3M0.12%+158,332Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 21,499 shares; 2025Q1: 22,537 shares; 2025Q2: 33,090 shares; 2025Q3: 55,683 shares 55,683$38M0.12%+22,593Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,921 shares; 2025Q1: 25,802 shares; 2025Q2: 47,496 shares; 2025Q3: 111,015 shares 111,015$37.9M0.11%+63,519Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709 shares; 2024Q4: 76,605 shares; 2025Q1: 114,761 shares; 2025Q2: 120,035 shares; 2025Q3: 163,491 shares 163,491$37.9M0.11%+43,456Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 31,517 shares; 2025Q1: 36,381 shares; 2025Q2: 38,350 shares; 2025Q3: 53,898 shares 53,898$37.6M0.11%+15,548Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,762 shares; 2024Q4: 377,780 shares; 2025Q1: 378,255 shares; 2025Q2: 383,688 shares; 2025Q3: 399,674 shares 399,674$37.3M0.11%+15,986Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 14,822 shares; 2025Q1: 16,053 shares; 2025Q2: 58,994 shares; 2025Q3: 157,743 shares 157,743$37.2M0.11%+98,749Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 141,234 shares; 2025Q1: 768,333 shares; 2025Q2: 517,237 shares; 2025Q3: 2,465,159 shares 2,465,159$37.2M0.11%+1,947,922Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 46,737 shares; 2025Q1: 46,579 shares; 2025Q2: 98,752 shares; 2025Q3: 150,551 shares 150,551$37.1M0.11%+51,799Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 23,142 shares; 2025Q1: 31,844 shares; 2025Q2: 39,662 shares; 2025Q3: 40,200 shares 40,200$37M0.11%+538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,922 shares; 2024Q4: 101,321 shares; 2025Q1: 153,662 shares; 2025Q2: 162,294 shares; 2025Q3: 179,009 shares 179,009$36.4M0.11%+16,715Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,951 shares; 2024Q4: 442,188 shares; 2025Q1: 495,129 shares; 2025Q2: 535,521 shares; 2025Q3: 700,749 shares 700,749$36.2M0.11%+165,228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,483 shares; 2024Q4: 147,732 shares; 2025Q1: 142,116 shares; 2025Q2: 130,288 shares; 2025Q3: 232,827 shares 232,827$35.8M0.11%+102,539Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 54,366 shares; 2025Q1: 61,635 shares; 2025Q2: 79,851 shares; 2025Q3: 125,880 shares 125,880$35.5M0.11%+46,029Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 111,142 shares; 2025Q1: 206,425 shares; 2025Q2: 264,807 shares; 2025Q3: 282,993 shares 282,993$35M0.11%+18,186Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,429 shares; 2024Q4: 157,153 shares; 2025Q1: 264,592 shares; 2025Q2: 291,123 shares; 2025Q3: 344,029 shares 344,029$34.9M0.11%+52,906Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,084 shares; 2024Q4: 64,779 shares; 2025Q1: 145,687 shares; 2025Q2: 251,161 shares; 2025Q3: 304,483 shares 304,483$34.5M0.1%+53,322Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,288 shares; 2024Q4: 151,826 shares; 2025Q1: 182,139 shares; 2025Q2: 215,303 shares; 2025Q3: 211,299 shares 211,299$33.7M0.1%-4,004Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 21,489 shares; 2025Q1: 43,886 shares; 2025Q2: 35,094 shares; 2025Q3: 176,016 shares 176,016$33.7M0.1%+140,922Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 18,856 shares; 2025Q1: 238,416 shares; 2025Q2: 552,149 shares; 2025Q3: 608,258 shares 608,258$33.6M0.1%+56,109Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 27,206 shares; 2025Q1: 22,284 shares; 2025Q2: 22,801 shares; 2025Q3: 65,371 shares 65,371$33.6M0.1%+42,570Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 37,054 shares; 2025Q1: 47,632 shares; 2025Q2: 41,475 shares; 2025Q3: 44,472 shares 44,472$33.2M0.1%+2,997Timeline
RKLBROCKET LAB 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: 38,403 shares; 2025Q3: 679,128 shares 679,128$32.5M0.1%+640,725Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 50,457 shares; 2025Q1: 60,920 shares; 2025Q2: 76,255 shares; 2025Q3: 108,407 shares 108,407$32.5M0.1%+32,152Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 11,571 shares; 2025Q1: 21,090 shares; 2025Q2: 117,269 shares; 2025Q3: 241,143 shares 241,143$32.4M0.1%+123,874Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 20,082 shares; 2025Q1: 29,473 shares; 2025Q2: 99,066 shares; 2025Q3: 151,789 shares 151,789$32.3M0.1%+52,723Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,614 shares; 2025Q1: 1,556 shares; 2025Q2: 25,687 shares; 2025Q3: 92,075 shares 92,075$32.2M0.1%+66,388Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 292,871 shares; 2025Q1: 386,193 shares; 2025Q2: 525,252 shares; 2025Q3: 815,583 shares 815,583$32.2M0.1%+290,331Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,662 shares; 2025Q1: 806,227 shares; 2025Q2: 1,226,375 shares; 2025Q3: 3,623,223 shares 3,623,223$31.6M0.1%+2,396,848Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 274,695 shares; 2025Q1: 411,850 shares; 2025Q2: 248,395 shares; 2025Q3: 872,159 shares 872,159$31.1M0.09%+623,764Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,246 shares; 2024Q4: 63,581 shares; 2025Q1: 103,928 shares; 2025Q2: 470,653 shares; 2025Q3: 532,698 shares 532,698$30.2M0.09%+62,045Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 47,574 shares; 2025Q1: 62,880 shares; 2025Q2: 160,568 shares; 2025Q3: 397,722 shares 397,722$30.1M0.09%+237,154Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 115,605 shares; 2025Q1: 183,508 shares; 2025Q2: 281,018 shares; 2025Q3: 403,601 shares 403,601$30M0.09%+122,583Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 28,507 shares; 2025Q1: 68,798 shares; 2025Q2: 245,409 shares; 2025Q3: 316,016 shares 316,016$30M0.09%+70,607Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: not reported; 2025Q1: 51,579 shares; 2025Q2: 730,971 shares; 2025Q3: 784,791 shares 784,791$29.2M0.09%+53,820Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 87,274 shares; 2025Q1: 106,378 shares; 2025Q2: 133,271 shares; 2025Q3: 201,213 shares 201,213$29.1M0.09%+67,942Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,869 shares; 2024Q4: 82,659 shares; 2025Q1: 172,869 shares; 2025Q2: 623,024 shares; 2025Q3: 824,360 shares 824,360$28.9M0.09%+201,336Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 93,600 shares; 2025Q1: 106,883 shares; 2025Q2: 77,296 shares; 2025Q3: 184,389 shares 184,389$28.6M0.09%+107,093Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 127,562 shares; 2025Q1: 150,553 shares; 2025Q2: 125,357 shares; 2025Q3: 140,146 shares 140,146$28.5M0.09%+14,789Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 38,806 shares; 2025Q1: 44,014 shares; 2025Q2: 6,122 shares; 2025Q3: 62,177 shares 62,177$28.4M0.09%+56,055Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,787 shares; 2024Q4: 190,994 shares; 2025Q1: 191,965 shares; 2025Q2: 190,620 shares; 2025Q3: 229,604 shares 229,604$27.7M0.08%+38,984Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,502 shares; 2024Q4: 229,279 shares; 2025Q1: 422,279 shares; 2025Q2: 399,331 shares; 2025Q3: 455,811 shares 455,811$27.3M0.08%+56,480Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares 36$27.2M0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,890 shares; 2024Q4: 93,105 shares; 2025Q1: 112,773 shares; 2025Q2: 180,904 shares; 2025Q3: 165,174 shares 165,174$26.8M0.08%-15,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,665 shares; 2024Q4: 77,685 shares; 2025Q1: 156,183 shares; 2025Q2: 214,385 shares; 2025Q3: 277,665 shares 277,665$26.5M0.08%+63,280Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,084 shares; 2025Q1: 18,109 shares; 2025Q2: 86,802 shares; 2025Q3: 128,142 shares 128,142$26.3M0.08%+41,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,010 shares; 2025Q1: 34,115 shares; 2025Q2: 58,284 shares; 2025Q3: 92,982 shares 92,982$26M0.08%+34,698Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 10,709 shares; 2025Q1: 15,847 shares; 2025Q2: 54,716 shares; 2025Q3: 76,922 shares 76,922$25.9M0.08%+22,206Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 15,290 shares; 2025Q1: 23,000 shares; 2025Q2: 171,066 shares; 2025Q3: 187,319 shares 187,319$25.9M0.08%+16,253Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,999 shares; 2025Q1: 42,938 shares; 2025Q2: 56,249 shares; 2025Q3: 186,987 shares 186,987$25.4M0.08%+130,738Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337,683 shares; 2024Q4: 7,338,758 shares; 2025Q1: 7,504,374 shares; 2025Q2: 6,685,972 shares; 2025Q3: 3,167,828 shares 3,167,828$25.2M0.08%-3,518,144Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,455 shares; 2024Q4: 100,586 shares; 2025Q1: 165,333 shares; 2025Q2: 147,308 shares; 2025Q3: 261,185 shares 261,185$24.9M0.08%+113,877Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 25,849 shares; 2025Q1: 19,579 shares; 2025Q2: 157,507 shares; 2025Q3: 192,458 shares 192,458$24.7M0.07%+34,951Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 61,005 shares; 2025Q1: 60,122 shares; 2025Q2: 120,246 shares; 2025Q3: 152,725 shares 152,725$24.6M0.07%+32,479Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 3,838 shares; 2025Q1: 8,219 shares; 2025Q2: 3,913 shares; 2025Q3: 43,660 shares 43,660$24.5M0.07%+39,747Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,133 shares; 2024Q4: 556,899 shares; 2025Q1: 612,581 shares; 2025Q2: 480,627 shares; 2025Q3: 755,773 shares 755,773$24.3M0.07%+275,146Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,897 shares; 2024Q4: 22,120 shares; 2025Q1: 78,602 shares; 2025Q2: 417,200 shares; 2025Q3: 360,666 shares 360,666$24.3M0.07%-56,534Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: 85,109 shares; 2025Q1: 97,223 shares; 2025Q2: 101,550 shares; 2025Q3: 89,157 shares 89,157$24.1M0.07%-12,393Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,434 shares; 2024Q4: 1,501,058 shares; 2025Q1: 1,350,455 shares; 2025Q2: 1,380,647 shares; 2025Q3: 1,356,525 shares 1,356,525$23.9M0.07%-24,122Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,634 shares; 2024Q4: 56,481 shares; 2025Q1: 10,987 shares; 2025Q2: 285,607 shares; 2025Q3: 542,195 shares 542,195$23.8M0.07%+256,588Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 16,158 shares; 2025Q1: 35,840 shares; 2025Q2: 78,903 shares; 2025Q3: 74,315 shares 74,315$23.6M0.07%-4,588Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 31,634 shares; 2025Q1: 29,205 shares; 2025Q2: 152,054 shares; 2025Q3: 192,469 shares 192,469$23.1M0.07%+40,415Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 8,723 shares; 2025Q1: 17,445 shares; 2025Q2: 123,775 shares; 2025Q3: 190,800 shares 190,800$23.1M0.07%+67,025Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 20,789 shares; 2025Q1: 23,032 shares; 2025Q2: 28,631 shares; 2025Q3: 48,378 shares 48,378$23M0.07%+19,747Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 30,027 shares; 2025Q1: 147,194 shares; 2025Q2: 214,945 shares; 2025Q3: 208,703 shares 208,703$22.9M0.07%-6,242Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 33,928 shares; 2025Q1: 67,376 shares; 2025Q2: 52,466 shares; 2025Q3: 92,571 shares 92,571$22.8M0.07%+40,105Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 60,287 shares; 2025Q1: 164,576 shares; 2025Q2: 255,619 shares; 2025Q3: 419,321 shares 419,321$22.7M0.07%+163,702Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 27,121 shares; 2025Q1: 207,616 shares; 2025Q2: 174,636 shares; 2025Q3: 300,477 shares 300,477$22.7M0.07%+125,841Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,435 shares; 2024Q4: 54,129 shares; 2025Q1: 54,332 shares; 2025Q2: 56,059 shares; 2025Q3: 55,812 shares 55,812$22.5M0.07%-247Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,069 shares; 2024Q4: 84,440 shares; 2025Q1: 112,726 shares; 2025Q2: 80,957 shares; 2025Q3: 138,409 shares 138,409$22.4M0.07%+57,452Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 41,521 shares; 2025Q1: 41,664 shares; 2025Q2: 90,824 shares; 2025Q3: 116,997 shares 116,997$22.2M0.07%+26,173Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 6,366 shares; 2025Q1: 15,634 shares; 2025Q2: 37,269 shares; 2025Q3: 40,510 shares 40,510$22.1M0.07%+3,241Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,062 shares; 2024Q4: 175,244 shares; 2025Q1: 208,605 shares; 2025Q2: 228,977 shares; 2025Q3: 250,236 shares 250,236$21.8M0.07%+21,259Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 98,811 shares; 2025Q1: 126,809 shares; 2025Q2: 73,632 shares; 2025Q3: 137,427 shares 137,427$21.8M0.07%+63,795Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,429 shares; 2024Q4: 269,517 shares; 2025Q1: 289,224 shares; 2025Q2: 292,514 shares; 2025Q3: 319,170 shares 319,170$21.8M0.07%+26,656Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 20,879 shares; 2025Q1: 28,791 shares; 2025Q2: 32,813 shares; 2025Q3: 28,193 shares 28,193$21.8M0.07%-4,620Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 6,450 shares; 2025Q1: 8,410 shares; 2025Q2: 131,933 shares; 2025Q3: 255,564 shares 255,564$21.5M0.07%+123,631Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 32,621 shares; 2025Q1: 15,843 shares; 2025Q2: 58,982 shares; 2025Q3: 105,527 shares 105,527$21.4M0.07%+46,545Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 22,415 shares; 2025Q2: 226,609 shares; 2025Q3: 326,387 shares 326,387$21.2M0.06%+99,778Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 12,150 shares; 2025Q1: 33,370 shares; 2025Q2: 28,290 shares; 2025Q3: 50,022 shares 50,022$21.1M0.06%+21,732Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,869 shares 595,869$21M0.06%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 1,746 shares; 2025Q1: 4,627 shares; 2025Q2: 21,820 shares; 2025Q3: 84,579 shares 84,579$20.9M0.06%+62,759Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,341 shares; 2024Q4: 213,424 shares; 2025Q1: 242,752 shares; 2025Q2: 320,524 shares; 2025Q3: 249,642 shares 249,642$20.9M0.06%-70,882Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 21,781 shares; 2025Q1: 47,758 shares; 2025Q2: 51,113 shares; 2025Q3: 49,511 shares 49,511$20.9M0.06%-1,602Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 54,893 shares; 2025Q1: 41,073 shares; 2025Q2: 185,017 shares; 2025Q3: 267,714 shares 267,714$20.9M0.06%+82,697Timeline
CHWYCHEWY 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: 510,986 shares 510,986$20.7M0.06%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 32,322 shares; 2025Q1: 100,774 shares; 2025Q2: 221,563 shares; 2025Q3: 9,716,677 shares 9,716,677$20.3M0.06%+9,495,114Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,243 shares; 2024Q4: 1,462,541 shares; 2025Q1: 1,686,094 shares; 2025Q2: 1,701,742 shares; 2025Q3: 1,718,074 shares 1,718,074$20.2M0.06%+16,332Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 14,671 shares; 2025Q1: 15,068 shares; 2025Q2: 48,190 shares; 2025Q3: 69,462 shares 69,462$20.1M0.06%+21,272Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,093 shares; 2024Q4: 41,815 shares; 2025Q1: 81,784 shares; 2025Q2: 87,554 shares; 2025Q3: 104,721 shares 104,721$19.9M0.06%+17,167Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 40,884 shares; 2025Q1: 36,027 shares; 2025Q2: 129,288 shares; 2025Q3: 130,936 shares 130,936$19.8M0.06%+1,648Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 78,612 shares; 2025Q1: 259,674 shares; 2025Q2: 264,757 shares; 2025Q3: 293,016 shares 293,016$19.5M0.06%+28,259Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 59,534 shares; 2025Q1: 69,729 shares; 2025Q2: 112,251 shares; 2025Q3: 138,281 shares 138,281$19.4M0.06%+26,030Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,605 shares; 2025Q1: 92,605 shares; 2025Q2: 92,605 shares; 2025Q3: 107,815 shares 107,815$19.2M0.06%+15,210Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 27,377 shares; 2025Q1: 33,918 shares; 2025Q2: 85,842 shares; 2025Q3: 131,184 shares 131,184$19.2M0.06%+45,342Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 490,242 shares; 2025Q1: 357,154 shares; 2025Q2: 536,964 shares; 2025Q3: 826,359 shares 826,359$19M0.06%+289,395Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 12,846 shares; 2025Q1: 29,477 shares; 2025Q2: 63,865 shares; 2025Q3: 189,021 shares 189,021$18.9M0.06%+125,156Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 159,284 shares; 2025Q1: 240,171 shares; 2025Q2: 74,281 shares; 2025Q3: 467,898 shares 467,898$18.9M0.06%+393,617Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,840 shares; 2025Q1: 6,763 shares; 2025Q2: 9,015 shares; 2025Q3: 111,485 shares 111,485$18.9M0.06%+102,470Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 19,775 shares; 2025Q1: 37,104 shares; 2025Q2: 79,261 shares; 2025Q3: 147,883 shares 147,883$18.8M0.06%+68,622Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,885,904 shares; 2025Q1: 1,800,743 shares; 2025Q2: 1,992,714 shares; 2025Q3: 1,393,245 shares 1,393,245$18.6M0.06%-599,469Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 97,988 shares; 2025Q1: 123,315 shares; 2025Q2: 160,790 shares; 2025Q3: 202,206 shares 202,206$18.5M0.06%+41,416Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,329 shares; 2024Q4: 228,033 shares; 2025Q1: 327,901 shares; 2025Q2: 518,190 shares; 2025Q3: 543,900 shares 543,900$18.5M0.06%+25,710Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,343 shares; 2025Q1: 488 shares; 2025Q2: 1,525 shares; 2025Q3: 4,307 shares 4,307$18.5M0.06%+2,782Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 22,582 shares; 2025Q1: 35,097 shares; 2025Q2: 46,469 shares; 2025Q3: 65,742 shares 65,742$18.4M0.06%+19,273Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 26,617 shares; 2025Q1: 6,534 shares; 2025Q2: 34,229 shares; 2025Q3: 177,458 shares 177,458$18.3M0.06%+143,229Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,154 shares; 2024Q4: 265,154 shares; 2025Q1: 265,154 shares; 2025Q2: 265,154 shares; 2025Q3: 265,154 shares 265,154$18.3M0.06%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,110 shares; 2025Q1: 125,013 shares; 2025Q2: 179,386 shares; 2025Q3: 237,678 shares 237,678$18.1M0.05%+58,292Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 68,177 shares; 2025Q1: 130,382 shares; 2025Q2: 192,431 shares; 2025Q3: 188,989 shares 188,989$18.1M0.05%-3,442Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,006 shares; 2024Q4: 152,262 shares; 2025Q1: 261,313 shares; 2025Q2: 152,306 shares; 2025Q3: 149,718 shares 149,718$18.1M0.05%-2,588Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 27,030 shares; 2025Q1: 54,723 shares; 2025Q2: 54,087 shares; 2025Q3: 57,572 shares 57,572$18.1M0.05%+3,485Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,905 shares; 2025Q1: 121,911 shares; 2025Q2: 308,084 shares; 2025Q3: 424,672 shares 424,672$18M0.05%+116,588Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 59,489 shares; 2025Q1: 104,292 shares; 2025Q2: 94,352 shares; 2025Q3: 107,122 shares 107,122$17.8M0.05%+12,770Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,904 shares; 2025Q1: 19,377 shares; 2025Q2: 139,260 shares; 2025Q3: 417,094 shares 417,094$17.8M0.05%+277,834Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 36,927 shares; 2025Q1: 60,480 shares; 2025Q2: 114,819 shares; 2025Q3: 122,397 shares 122,397$17.5M0.05%+7,578Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,360 shares; 2024Q4: 18,530 shares; 2025Q1: 22,992 shares; 2025Q2: 19,651 shares; 2025Q3: 36,203 shares 36,203$17.3M0.05%+16,552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 7,908 shares; 2025Q1: 18,069 shares; 2025Q2: 55,103 shares; 2025Q3: 63,009 shares 63,009$17.3M0.05%+7,906Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 36,164 shares; 2025Q1: 78,235 shares; 2025Q2: 180,799 shares; 2025Q3: 206,844 shares 206,844$17.2M0.05%+26,045Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,703 shares; 2024Q4: 32,195 shares; 2025Q1: 46,122 shares; 2025Q2: 75,714 shares; 2025Q3: 86,313 shares 86,313$17.1M0.05%+10,599Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 14,603 shares; 2025Q1: 7,947 shares; 2025Q2: 22,428 shares; 2025Q3: 26,227 shares 26,227$17M0.05%+3,799Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 106,773 shares; 2025Q1: 170,353 shares; 2025Q2: 324,239 shares; 2025Q3: 325,470 shares 325,470$17M0.05%+1,231Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,382 shares; 2024Q4: 99,907 shares; 2025Q1: 79,400 shares; 2025Q2: 61,662 shares; 2025Q3: 82,312 shares 82,312$17M0.05%+20,650Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 12,308 shares; 2025Q1: 35,693 shares; 2025Q2: 29,511 shares; 2025Q3: 29,950 shares 29,950$17M0.05%+439Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 12,890 shares; 2025Q1: 11,812 shares; 2025Q2: 17,519 shares; 2025Q3: 137,991 shares 137,991$16.9M0.05%+120,472Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 46,161 shares; 2025Q1: 69,312 shares; 2025Q2: 101,783 shares; 2025Q3: 217,075 shares 217,075$16.9M0.05%+115,292Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 6,451 shares; 2025Q1: 46,135 shares; 2025Q2: 70,060 shares; 2025Q3: 93,922 shares 93,922$16.8M0.05%+23,862Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 11,355 shares; 2025Q1: not reported; 2025Q2: 108,704 shares; 2025Q3: 198,559 shares 198,559$16.8M0.05%+89,855Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 30,236 shares; 2025Q1: 38,145 shares; 2025Q2: 49,887 shares; 2025Q3: 235,771 shares 235,771$16.8M0.05%+185,884Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,554 shares; 2024Q4: 76,538 shares; 2025Q1: 147,292 shares; 2025Q2: 393,344 shares; 2025Q3: 426,217 shares 426,217$16.7M0.05%+32,873Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 17,620 shares; 2025Q1: 18,560 shares; 2025Q2: 336,379 shares; 2025Q3: 327,641 shares 327,641$16.4M0.05%-8,738Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,940 shares; 2025Q1: 11,923 shares; 2025Q2: 37,996 shares; 2025Q3: 75,084 shares 75,084$16.4M0.05%+37,088Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,153 shares; 2025Q1: 10,782 shares; 2025Q2: 47,149 shares; 2025Q3: 68,842 shares 68,842$16.2M0.05%+21,693Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 100,790 shares; 2025Q1: 62,940 shares; 2025Q2: 164,972 shares; 2025Q3: 364,585 shares 364,585$16.2M0.05%+199,613Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 77,697 shares; 2025Q2: 204,220 shares; 2025Q3: 281,150 shares 281,150$16.1M0.05%+76,930Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,103 shares; 2025Q1: 32,300 shares; 2025Q2: 44,576 shares; 2025Q3: 65,672 shares 65,672$16.1M0.05%+21,096Timeline
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: 3,549 shares; 2025Q1: 18,752 shares; 2025Q2: 54,813 shares; 2025Q3: 81,450 shares 81,450$16M0.05%+26,637Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 21,584 shares; 2025Q1: 27,600 shares; 2025Q2: 112,845 shares; 2025Q3: 459,125 shares 459,125$15.9M0.05%+346,280Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,135 shares; 2024Q4: 264,371 shares; 2025Q1: 227,591 shares; 2025Q2: 250,526 shares; 2025Q3: 236,229 shares 236,229$15.8M0.05%-14,297Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,181 shares; 2025Q1: 335,620 shares; 2025Q2: 406,728 shares; 2025Q3: 382,768 shares 382,768$15.8M0.05%-23,960Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,278 shares; 2025Q1: 13,473 shares; 2025Q2: 41,434 shares; 2025Q3: 83,059 shares 83,059$15.7M0.05%+41,625Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 42,590 shares; 2025Q1: 38,723 shares; 2025Q2: 52,816 shares; 2025Q3: 68,226 shares 68,226$15.7M0.05%+15,410Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,155 shares; 2025Q1: 60,310 shares; 2025Q2: 101,072 shares; 2025Q3: 446,157 shares 446,157$15.5M0.05%+345,085Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,867 shares; 2025Q1: 109,951 shares; 2025Q2: 89,452 shares; 2025Q3: 313,219 shares 313,219$15.4M0.05%+223,767Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,297 shares; 2025Q2: 12,777 shares; 2025Q3: 325,100 shares 325,100$15.3M0.05%+312,323Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 11,000 shares; 2025Q1: 18,664 shares; 2025Q2: 33,409 shares; 2025Q3: 46,978 shares 46,978$15.1M0.05%+13,569Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 10,002 shares; 2025Q1: 36,882 shares; 2025Q2: 139,633 shares; 2025Q3: 90,894 shares 90,894$15.1M0.05%-48,739Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 14,065 shares; 2025Q1: 27,363 shares; 2025Q2: 21,208 shares; 2025Q3: 24,744 shares 24,744$15.1M0.05%+3,536Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 41,495 shares; 2025Q1: 93,178 shares; 2025Q2: 60,510 shares; 2025Q3: 80,478 shares 80,478$15M0.05%+19,968Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,559 shares; 2025Q1: 5,464 shares; 2025Q2: 16,594 shares; 2025Q3: 56,968 shares 56,968$15M0.05%+40,374Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 10,770 shares; 2025Q1: 9,003 shares; 2025Q2: 64,244 shares; 2025Q3: 140,117 shares 140,117$14.9M0.05%+75,873Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 27,988 shares; 2025Q1: 65,042 shares; 2025Q2: 84,526 shares; 2025Q3: 87,464 shares 87,464$14.9M0.05%+2,938Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 59,016 shares; 2025Q1: 52,907 shares; 2025Q2: 152,149 shares; 2025Q3: 153,902 shares 153,902$14.9M0.05%+1,753Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,141 shares; 2024Q4: 17,155 shares; 2025Q1: 49,919 shares; 2025Q2: 185,890 shares; 2025Q3: 181,201 shares 181,201$14.9M0.05%-4,689Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,866 shares; 2024Q4: 285,654 shares; 2025Q1: 341,686 shares; 2025Q2: 208,523 shares; 2025Q3: 279,104 shares 279,104$14.8M0.05%+70,581Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,914 shares; 2025Q2: 108,071 shares; 2025Q3: 175,286 shares 175,286$14.8M0.04%+67,215Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,230 shares; 2025Q3: 47,384 shares 47,384$14.7M0.04%+7,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,266 shares; 2024Q4: 135,161 shares; 2025Q1: 172,523 shares; 2025Q2: 157,364 shares; 2025Q3: 325,710 shares 325,710$14.7M0.04%+168,346Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 9,527 shares; 2025Q1: 4,175 shares; 2025Q2: 35,758 shares; 2025Q3: 113,743 shares 113,743$14.7M0.04%+77,985Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 36,656 shares; 2025Q1: 29,681 shares; 2025Q2: 47,292 shares; 2025Q3: 68,708 shares 68,708$14.6M0.04%+21,416Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,939 shares; 2024Q4: 135,060 shares; 2025Q1: 141,624 shares; 2025Q2: 169,805 shares; 2025Q3: 108,263 shares 108,263$14.5M0.04%-61,542Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 27,670 shares; 2025Q1: 13,474 shares; 2025Q2: 36,802 shares; 2025Q3: 77,405 shares 77,405$14.5M0.04%+40,603Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,671 shares 142,671$14.4M0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 49,747 shares; 2025Q1: 50,639 shares; 2025Q2: 50,014 shares; 2025Q3: 58,209 shares 58,209$14.4M0.04%+8,195Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,148 shares; 2025Q1: 6,203 shares; 2025Q2: 61,830 shares; 2025Q3: 101,291 shares 101,291$14.4M0.04%+39,461Timeline
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: 2,075 shares; 2025Q1: 28,414 shares; 2025Q2: 93,430 shares; 2025Q3: 116,608 shares 116,608$14.3M0.04%+23,178Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: not reported; 2025Q1: 93,881 shares; 2025Q2: 129,174 shares; 2025Q3: 261,878 shares 261,878$14.2M0.04%+132,704Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 6,591 shares; 2025Q1: 19,184 shares; 2025Q2: 24,359 shares; 2025Q3: 63,301 shares 63,301$14.2M0.04%+38,942Timeline
CNXCCONCENTRIX 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: 168,582 shares; 2025Q2: 243,888 shares; 2025Q3: 305,609 shares 305,609$14.1M0.04%+61,721Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 11,834 shares; 2025Q1: 20,114 shares; 2025Q2: 54,874 shares; 2025Q3: 74,989 shares 74,989$14.1M0.04%+20,115Timeline
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: 81,653 shares; 2025Q2: 106,871 shares; 2025Q3: 108,584 shares 108,584$14.1M0.04%+1,713Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 31,794 shares; 2025Q1: 22,102 shares; 2025Q2: 24,749 shares; 2025Q3: 109,109 shares 109,109$14.1M0.04%+84,360Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,104 shares; 2024Q4: 121,520 shares; 2025Q1: 127,459 shares; 2025Q2: 95,968 shares; 2025Q3: 496,301 shares 496,301$14.1M0.04%+400,333Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 78,091 shares; 2025Q1: 109,736 shares; 2025Q2: 84,761 shares; 2025Q3: 89,995 shares 89,995$14M0.04%+5,234Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,848 shares; 2025Q1: 243,106 shares; 2025Q2: 423,384 shares; 2025Q3: 647,041 shares 647,041$13.8M0.04%+223,657Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 52,452 shares; 2025Q1: 61,856 shares; 2025Q2: 92,924 shares; 2025Q3: 67,169 shares 67,169$13.8M0.04%-25,755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,796 shares; 2024Q4: 54,307 shares; 2025Q1: 63,461 shares; 2025Q2: 165,035 shares; 2025Q3: 217,589 shares 217,589$13.8M0.04%+52,554Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 21,827 shares; 2025Q1: 27,325 shares; 2025Q2: 34,361 shares; 2025Q3: 30,265 shares 30,265$13.5M0.04%-4,096Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 205,093 shares; 2025Q1: 205,093 shares; 2025Q2: 205,093 shares; 2025Q3: 205,093 shares 205,093$13.5M0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 85,397 shares; 2025Q1: 88,987 shares; 2025Q2: 125,734 shares; 2025Q3: 65,732 shares 65,732$13.5M0.04%-60,002Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 37,171 shares; 2025Q1: 42,969 shares; 2025Q2: 29,963 shares; 2025Q3: 27,431 shares 27,431$13.3M0.04%-2,532Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 19,246 shares; 2025Q1: 66,690 shares; 2025Q2: 42,590 shares; 2025Q3: 46,728 shares 46,728$13.2M0.04%+4,138Timeline
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: 3,418 shares; 2025Q3: 140,323 shares 140,323$13.2M0.04%+136,905Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,777 shares; 2024Q4: 162,392 shares; 2025Q1: 178,637 shares; 2025Q2: 197,758 shares; 2025Q3: 227,683 shares 227,683$13.1M0.04%+29,925Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 5,851 shares; 2025Q1: 13,567 shares; 2025Q2: 34,262 shares; 2025Q3: 43,700 shares 43,700$13M0.04%+9,438Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 86,905 shares; 2025Q1: 88,786 shares; 2025Q2: 86,925 shares; 2025Q3: 91,212 shares 91,212$12.9M0.04%+4,287Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 47,597 shares; 2025Q1: 27,750 shares; 2025Q2: 16,036 shares; 2025Q3: 194,377 shares 194,377$12.8M0.04%+178,341Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 57,835 shares; 2025Q1: 98,911 shares; 2025Q2: 55,502 shares; 2025Q3: 52,937 shares 52,937$12.8M0.04%-2,565Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,752 shares; 2024Q4: 241,268 shares; 2025Q1: 336,464 shares; 2025Q2: 391,511 shares; 2025Q3: 152,200 shares 152,200$12.8M0.04%-239,311Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 54,887 shares; 2025Q3: 57,230 shares 57,230$12.7M0.04%+2,343Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 26,502 shares; 2025Q1: 31,663 shares; 2025Q2: 101,423 shares; 2025Q3: 142,533 shares 142,533$12.6M0.04%+41,110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 16,689 shares; 2025Q1: 21,163 shares; 2025Q2: 29,897 shares; 2025Q3: 25,819 shares 25,819$12.6M0.04%-4,078Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 68,998 shares; 2025Q3: 110,165 shares 110,165$12.4M0.04%+41,167Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 66,660 shares; 2025Q1: 105,990 shares; 2025Q2: 118,695 shares; 2025Q3: 110,814 shares 110,814$12.3M0.04%-7,881Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 27,825 shares; 2025Q1: 74,343 shares; 2025Q2: 462,074 shares; 2025Q3: 394,705 shares 394,705$12.1M0.04%-67,369Timeline
SGOVISHARES 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: 60,585 shares; 2025Q2: 147,542 shares; 2025Q3: 120,279 shares 120,279$12.1M0.04%-27,263Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 3,721 shares; 2025Q1: 8,169 shares; 2025Q2: 6,166 shares; 2025Q3: 11,212 shares 11,212$12.1M0.04%+5,046Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 6,776 shares; 2025Q3: 43,665 shares 43,665$12M0.04%+36,889Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 23,571 shares; 2025Q1: 82,878 shares; 2025Q2: 70,423 shares; 2025Q3: 67,658 shares 67,658$12M0.04%-2,765Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 24,080 shares; 2025Q1: 19,727 shares; 2025Q2: 41,679 shares; 2025Q3: 49,669 shares 49,669$12M0.04%+7,990Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 27,917 shares; 2025Q1: 53,772 shares; 2025Q2: 157,957 shares; 2025Q3: 157,238 shares 157,238$11.9M0.04%-719Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,915 shares; 2024Q4: 232,897 shares; 2025Q1: 256,346 shares; 2025Q2: 109,703 shares; 2025Q3: 163,445 shares 163,445$11.9M0.04%+53,742Timeline
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: 8,948 shares; 2025Q2: 29,154 shares; 2025Q3: 54,462 shares 54,462$11.9M0.04%+25,308Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 80,731 shares; 2025Q1: 219,560 shares; 2025Q2: 244,871 shares; 2025Q3: 150,599 shares 150,599$11.8M0.04%-94,272Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 43,141 shares; 2025Q1: 48,830 shares; 2025Q2: 241,207 shares; 2025Q3: 205,055 shares 205,055$11.8M0.04%-36,152Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 96,110 shares; 2025Q3: 140,674 shares 140,674$11.8M0.04%+44,564Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,412 shares; 2025Q1: 19,525 shares; 2025Q2: 36,502 shares; 2025Q3: 50,147 shares 50,147$11.8M0.04%+13,645Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 42,298 shares; 2025Q1: 90,077 shares; 2025Q2: 111,283 shares; 2025Q3: 58,521 shares 58,521$11.7M0.04%-52,762Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 7,708 shares; 2025Q1: 21,124 shares; 2025Q2: 46,829 shares; 2025Q3: 38,115 shares 38,115$11.7M0.04%-8,714Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 8,703 shares; 2025Q1: 12,710 shares; 2025Q2: 17,978 shares; 2025Q3: 27,509 shares 27,509$11.7M0.04%+9,531Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 9,292 shares; 2025Q1: 9,739 shares; 2025Q2: 33,485 shares; 2025Q3: 54,227 shares 54,227$11.7M0.04%+20,742Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 14,902 shares; 2025Q1: 28,336 shares; 2025Q2: 5,675 shares; 2025Q3: 103,691 shares 103,691$11.7M0.04%+98,016Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,649 shares; 2024Q4: 17,088 shares; 2025Q1: 37,774 shares; 2025Q2: 38,617 shares; 2025Q3: 41,337 shares 41,337$11.7M0.04%+2,720Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,071 shares; 2025Q1: 516,547 shares; 2025Q2: 516,340 shares; 2025Q3: 520,326 shares 520,326$11.7M0.04%+3,986Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 46,015 shares; 2025Q3: 80,685 shares 80,685$11.4M0.03%+34,670Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,355 shares; 2024Q4: 320,472 shares; 2025Q1: 286,120 shares; 2025Q2: 210,679 shares; 2025Q3: 446,620 shares 446,620$11.4M0.03%+235,941Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 21,568 shares; 2025Q1: 58,503 shares; 2025Q2: 59,117 shares; 2025Q3: 63,619 shares 63,619$11.4M0.03%+4,502Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 77,866 shares; 2025Q1: 101,655 shares; 2025Q2: 70,987 shares; 2025Q3: 187,635 shares 187,635$11.4M0.03%+116,648Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,618 shares; 2025Q3: 440,198 shares 440,198$11.3M0.03%+427,580Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 13,378 shares; 2025Q1: 18,301 shares; 2025Q2: 36,476 shares; 2025Q3: 22,500 shares 22,500$11.2M0.03%-13,976Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,423 shares; 2024Q4: 70,881 shares; 2025Q1: 62,732 shares; 2025Q2: 123,592 shares; 2025Q3: 113,787 shares 113,787$11.1M0.03%-9,805Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 40,100 shares; 2025Q2: 45,273 shares; 2025Q3: 88,055 shares 88,055$11M0.03%+42,782Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 2,977 shares; 2025Q1: 6,089 shares; 2025Q2: 11,112 shares; 2025Q3: 101,861 shares 101,861$11M0.03%+90,749Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 60,208 shares; 2025Q1: 102,927 shares; 2025Q2: 106,635 shares; 2025Q3: 110,012 shares 110,012$11M0.03%+3,377Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 23,646 shares; 2025Q1: 61,208 shares; 2025Q2: 46,143 shares; 2025Q3: 70,888 shares 70,888$11M0.03%+24,745Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 26,504 shares; 2025Q1: 52,320 shares; 2025Q2: 52,442 shares; 2025Q3: 100,776 shares 100,776$10.9M0.03%+48,334Timeline
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: 742 shares; 2025Q1: 897 shares; 2025Q2: 10,537 shares; 2025Q3: 28,146 shares 28,146$10.9M0.03%+17,609Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 18,522 shares; 2025Q1: 71,898 shares; 2025Q2: 97,671 shares; 2025Q3: 108,321 shares 108,321$10.8M0.03%+10,650Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 18,844 shares; 2025Q1: 13,959 shares; 2025Q2: 65,513 shares; 2025Q3: 90,948 shares 90,948$10.8M0.03%+25,435Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,527 shares; 2024Q4: 118,126 shares; 2025Q1: 132,570 shares; 2025Q2: 118,919 shares; 2025Q3: 157,409 shares 157,409$10.7M0.03%+38,490Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,338 shares; 2024Q4: 33,476 shares; 2025Q1: 33,755 shares; 2025Q2: 45,231 shares; 2025Q3: 72,562 shares 72,562$10.6M0.03%+27,331Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 36,148 shares; 2025Q1: 27,594 shares; 2025Q2: 19,301 shares; 2025Q3: 34,760 shares 34,760$10.6M0.03%+15,459Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 31,175 shares; 2025Q1: 43,417 shares; 2025Q2: 61,462 shares; 2025Q3: 162,166 shares 162,166$10.5M0.03%+100,704Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 58,937 shares; 2025Q1: 63,553 shares; 2025Q2: 53,566 shares; 2025Q3: 53,630 shares 53,630$10.5M0.03%+64Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,149 shares; 2025Q1: 3,368 shares; 2025Q2: 4,839 shares; 2025Q3: 14,648 shares 14,648$10.5M0.03%+9,809Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,956 shares; 2025Q1: 244,442 shares; 2025Q2: 632,520 shares; 2025Q3: 824,420 shares 824,420$10.5M0.03%+191,900Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 211,670 shares; 2025Q1: 221,548 shares; 2025Q2: 221,629 shares; 2025Q3: 228,363 shares 228,363$10.3M0.03%+6,734Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 62,159 shares; 2025Q1: 349,809 shares; 2025Q2: 324,212 shares; 2025Q3: 323,489 shares 323,489$10.3M0.03%-723Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 7,531 shares; 2025Q1: 29,191 shares; 2025Q2: 8,825 shares; 2025Q3: 31,714 shares 31,714$10.2M0.03%+22,889Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 3,646 shares; 2025Q1: 14,860 shares; 2025Q2: 33,772 shares; 2025Q3: 47,482 shares 47,482$10.2M0.03%+13,710Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 117,624 shares; 2025Q1: 70,534 shares; 2025Q2: 133,297 shares; 2025Q3: 191,700 shares 191,700$10.2M0.03%+58,403Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,575 shares; 2024Q4: 34,994 shares; 2025Q1: 33,455 shares; 2025Q2: 24,530 shares; 2025Q3: 40,518 shares 40,518$10.2M0.03%+15,988Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,476 shares; 2025Q1: 14,333 shares; 2025Q2: 14,217 shares; 2025Q3: 17,068 shares 17,068$10.2M0.03%+2,851Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 22,645 shares; 2025Q1: 22,635 shares; 2025Q2: 113,310 shares; 2025Q3: 113,106 shares 113,106$10.2M0.03%-204Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 26,268 shares; 2025Q3: 63,535 shares 63,535$10.1M0.03%+37,267Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 59,785 shares; 2025Q1: not reported; 2025Q2: 129,075 shares; 2025Q3: 223,160 shares 223,160$10.1M0.03%+94,085Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 9,459 shares; 2025Q1: 16,621 shares; 2025Q2: 9,821 shares; 2025Q3: 21,482 shares 21,482$10M0.03%+11,661Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,609 shares; 2024Q4: 175,507 shares; 2025Q1: 227,234 shares; 2025Q2: 247,992 shares; 2025Q3: 379,195 shares 379,195$9.99M0.03%+131,203Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,729 shares; 2024Q4: 255,118 shares; 2025Q1: 240,532 shares; 2025Q2: 186,784 shares; 2025Q3: 418,437 shares 418,437$9.9M0.03%+231,653Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 61,928 shares; 2025Q1: 13,683 shares; 2025Q2: 51,673 shares; 2025Q3: 88,489 shares 88,489$9.8M0.03%+36,816Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,655 shares; 2024Q4: 391,637 shares; 2025Q1: 381,723 shares; 2025Q2: 389,488 shares; 2025Q3: 335,431 shares 335,431$9.78M0.03%-54,057Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 3,974 shares; 2025Q2: 15,947 shares; 2025Q3: 17,964 shares 17,964$9.75M0.03%+2,017Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 8,749 shares; 2025Q1: 8,622 shares; 2025Q2: 1,772 shares; 2025Q3: 47,968 shares 47,968$9.75M0.03%+46,196Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,321 shares; 2024Q4: 405,808 shares; 2025Q1: 478,582 shares; 2025Q2: 454,484 shares; 2025Q3: 342,256 shares 342,256$9.67M0.03%-112,228Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 20,184 shares; 2025Q1: 22,504 shares; 2025Q2: 23,430 shares; 2025Q3: 46,093 shares 46,093$9.62M0.03%+22,663Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,732 shares; 2025Q2: 357,982 shares; 2025Q3: 338,630 shares 338,630$9.61M0.03%-19,352Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,650 shares; 2025Q1: 12,532 shares; 2025Q2: 15,926 shares; 2025Q3: 15,031 shares 15,031$9.6M0.03%-895Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 13,122 shares; 2025Q1: 7,348 shares; 2025Q2: 61,666 shares; 2025Q3: 136,372 shares 136,372$9.6M0.03%+74,706Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,297 shares; 2025Q1: 252,418 shares; 2025Q2: 238,582 shares; 2025Q3: 235,226 shares 235,226$9.57M0.03%-3,356Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,390 shares; 2024Q4: 158,112 shares; 2025Q1: 285,298 shares; 2025Q2: 537,362 shares; 2025Q3: 815,561 shares 815,561$9.53M0.03%+278,199Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 13,281 shares; 2025Q1: 25,977 shares; 2025Q2: 147,062 shares; 2025Q3: 558,765 shares 558,765$9.51M0.03%+411,703Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 5,530 shares; 2025Q1: 56,188 shares; 2025Q2: 39,827 shares; 2025Q3: 36,374 shares 36,374$9.46M0.03%-3,453Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,338 shares; 2024Q4: 41,459 shares; 2025Q1: 44,417 shares; 2025Q2: 24,469 shares; 2025Q3: 39,427 shares 39,427$9.44M0.03%+14,958Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 51,203 shares; 2025Q1: 55,070 shares; 2025Q2: 52,970 shares; 2025Q3: 52,985 shares 52,985$9.37M0.03%+15Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,699 shares; 2024Q4: 238,356 shares; 2025Q1: 244,109 shares; 2025Q2: 340,097 shares; 2025Q3: 255,679 shares 255,679$9.33M0.03%-84,418Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 138,276 shares; 2025Q1: 247,125 shares; 2025Q2: 307,479 shares; 2025Q3: 361,448 shares 361,448$9.31M0.03%+53,969Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 20,719 shares; 2025Q1: 77,587 shares; 2025Q2: 45,105 shares; 2025Q3: 132,156 shares 132,156$9.25M0.03%+87,051Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 60,140 shares; 2025Q1: 73,102 shares; 2025Q2: 27,355 shares; 2025Q3: 76,701 shares 76,701$9.2M0.03%+49,346Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 64,076 shares; 2025Q1: 90,399 shares; 2025Q2: 85,669 shares; 2025Q3: 138,248 shares 138,248$9.11M0.03%+52,579Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,472 shares; 2025Q1: 22,116 shares; 2025Q2: 106,360 shares; 2025Q3: 96,458 shares 96,458$9.1M0.03%-9,902Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,639 shares; 2025Q1: 5,175 shares; 2025Q2: 6,359 shares; 2025Q3: 9,283 shares 9,283$8.99M0.03%+2,924Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 32,522 shares; 2025Q1: 34,330 shares; 2025Q2: 31,582 shares; 2025Q3: 37,939 shares 37,939$8.97M0.03%+6,357Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 35,377 shares; 2025Q1: 82,607 shares; 2025Q2: 94,169 shares; 2025Q3: 266,513 shares 266,513$8.94M0.03%+172,344Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,783 shares; 2024Q4: 392,329 shares; 2025Q1: 561,436 shares; 2025Q2: 402,663 shares; 2025Q3: 283,715 shares 283,715$8.91M0.03%-118,948Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,612 shares; 2024Q4: 89,530 shares; 2025Q1: 86,431 shares; 2025Q2: 58,456 shares; 2025Q3: 53,154 shares 53,154$8.89M0.03%-5,302Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 6,304 shares; 2025Q2: 72,545 shares; 2025Q3: 133,693 shares 133,693$8.87M0.03%+61,148Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 21,687 shares; 2025Q1: 26,993 shares; 2025Q2: 22,996 shares; 2025Q3: 23,939 shares 23,939$8.85M0.03%+943Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 35,622 shares; 2025Q1: 38,013 shares; 2025Q2: 40,775 shares; 2025Q3: 37,206 shares 37,206$8.78M0.03%-3,569Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,553 shares; 2025Q1: 39,576 shares; 2025Q2: 134,354 shares; 2025Q3: 101,010 shares 101,010$8.71M0.03%-33,344Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,025 shares; 2025Q1: 56,025 shares; 2025Q2: 56,025 shares; 2025Q3: 66,842 shares 66,842$8.67M0.03%+10,817Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 7,720 shares; 2025Q1: 6,700 shares; 2025Q2: 2,454 shares; 2025Q3: 77,249 shares 77,249$8.63M0.03%+74,795Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 33,446 shares; 2025Q1: 541,474 shares; 2025Q2: 46,416 shares; 2025Q3: 64,479 shares 64,479$8.59M0.03%+18,063Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: 80,405 shares; 2025Q1: 70,413 shares; 2025Q2: 77,464 shares; 2025Q3: 184,336 shares 184,336$8.59M0.03%+106,872Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,576 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 199,001 shares 199,001$8.57M0.03%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,807 shares; 2025Q3: 159,027 shares 159,027$8.55M0.03%+117,220Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 8,706 shares; 2025Q1: 10,475 shares; 2025Q2: 74,317 shares; 2025Q3: 100,669 shares 100,669$8.54M0.03%+26,352Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 23,389 shares; 2025Q1: 25,641 shares; 2025Q2: 20,350 shares; 2025Q3: 47,749 shares 47,749$8.51M0.03%+27,399Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 17,048 shares; 2025Q1: 31,904 shares; 2025Q2: 38,316 shares; 2025Q3: 39,521 shares 39,521$8.48M0.03%+1,205Timeline
CHRDCHORD 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: 2,734 shares; 2025Q2: 64,910 shares; 2025Q3: 85,201 shares 85,201$8.47M0.03%+20,291Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,685 shares; 2024Q4: 88,027 shares; 2025Q1: 170,643 shares; 2025Q2: 105,833 shares; 2025Q3: 89,486 shares 89,486$8.46M0.03%-16,347Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,300 shares; 2024Q4: 243,821 shares; 2025Q1: 210,133 shares; 2025Q2: 223,361 shares; 2025Q3: 277,870 shares 277,870$8.39M0.03%+54,509Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,098 shares; 2024Q4: 76,617 shares; 2025Q1: 84,448 shares; 2025Q2: 86,647 shares; 2025Q3: 86,557 shares 86,557$8.36M0.03%-90Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 68,790 shares; 2025Q1: 560,945 shares; 2025Q2: 687,136 shares; 2025Q3: 713,343 shares 713,343$8.35M0.03%+26,207Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 39,354 shares 39,354$8.32M0.03%+36,181Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 33,849 shares; 2025Q1: 34,071 shares; 2025Q2: 41,517 shares; 2025Q3: 55,913 shares 55,913$8.31M0.03%+14,396Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,289 shares; 2025Q1: 55,205 shares; 2025Q2: 250,085 shares; 2025Q3: 170,293 shares 170,293$8.16M0.02%-79,792Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,418 shares; 2024Q4: 95,169 shares; 2025Q1: 104,455 shares; 2025Q2: 115,759 shares; 2025Q3: 70,688 shares 70,688$8.09M0.02%-45,071Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 84,378 shares; 2025Q3: 83,753 shares 83,753$8.08M0.02%-625Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 14,568 shares; 2025Q1: 22,339 shares; 2025Q2: 31,202 shares; 2025Q3: 31,545 shares 31,545$8.02M0.02%+343Timeline
INGRINGREDION 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: 4,151 shares; 2025Q2: 6,280 shares; 2025Q3: 65,588 shares 65,588$8.01M0.02%+59,308Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 51,330 shares; 2025Q1: 165,965 shares; 2025Q2: 582,148 shares; 2025Q3: 325,421 shares 325,421$8.01M0.02%-256,727Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 16,370 shares; 2025Q1: 10,836 shares; 2025Q2: 15,176 shares; 2025Q3: 24,298 shares 24,298$8M0.02%+9,122Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 10,656 shares; 2025Q1: 106,405 shares; 2025Q2: 41,279 shares; 2025Q3: 57,841 shares 57,841$7.96M0.02%+16,562Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 83,772 shares; 2025Q1: 150,445 shares; 2025Q2: 58,868 shares; 2025Q3: 179,542 shares 179,542$7.89M0.02%+120,674Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 5,897 shares; 2025Q1: 61,266 shares; 2025Q2: 130,729 shares; 2025Q3: 185,709 shares 185,709$7.84M0.02%+54,980Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 82,732 shares; 2025Q1: 82,582 shares; 2025Q2: 83,261 shares; 2025Q3: 87,540 shares 87,540$7.82M0.02%+4,279Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,641 shares; 2024Q4: 116,070 shares; 2025Q1: 85,098 shares; 2025Q2: 139,670 shares; 2025Q3: 169,679 shares 169,679$7.76M0.02%+30,009Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 12,731 shares; 2025Q1: 15,154 shares; 2025Q2: 19,880 shares; 2025Q3: 42,578 shares 42,578$7.73M0.02%+22,698Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,442 shares; 2024Q4: 215,975 shares; 2025Q1: 230,217 shares; 2025Q2: 230,121 shares; 2025Q3: 269,724 shares 269,724$7.67M0.02%+39,603Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 71,372 shares; 2025Q1: 224,357 shares; 2025Q2: 228,522 shares; 2025Q3: 280,962 shares 280,962$7.67M0.02%+52,440Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 77,380 shares; 2025Q1: 109,836 shares; 2025Q2: 77,239 shares; 2025Q3: 86,026 shares 86,026$7.64M0.02%+8,787Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 50,055 shares; 2025Q1: 25,463 shares; 2025Q2: 30,352 shares; 2025Q3: 37,841 shares 37,841$7.59M0.02%+7,489Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 18,313 shares; 2025Q1: 22,599 shares; 2025Q2: 17,109 shares; 2025Q3: 39,721 shares 39,721$7.45M0.02%+22,612Timeline
GTMZOOMINFO 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: 367,741 shares; 2025Q2: 760,527 shares; 2025Q3: 680,580 shares 680,580$7.43M0.02%-79,947Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 47,296 shares; 2025Q2: 29,576 shares; 2025Q3: 196,324 shares 196,324$7.39M0.02%+166,748Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 10,932 shares; 2025Q1: 11,457 shares; 2025Q2: 5,409 shares; 2025Q3: 172,745 shares 172,745$7.24M0.02%+167,336Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,238 shares; 2025Q1: 99,949 shares; 2025Q2: 42,742 shares; 2025Q3: 238,832 shares 238,832$7.17M0.02%+196,090Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,704 shares; 2024Q4: 57,528 shares; 2025Q1: 57,201 shares; 2025Q2: 32,829 shares; 2025Q3: 79,914 shares 79,914$7.17M0.02%+47,085Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,342 shares; 2024Q4: 35,830 shares; 2025Q1: 51,541 shares; 2025Q2: 54,152 shares; 2025Q3: 25,091 shares 25,091$7.08M0.02%-29,061Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 4,392 shares; 2025Q3: 53,517 shares 53,517$7.02M0.02%+49,125Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,981 shares; 2024Q4: 144,891 shares; 2025Q1: 205,840 shares; 2025Q2: 199,456 shares; 2025Q3: 198,603 shares 198,603$6.98M0.02%-853Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 9,622 shares; 2025Q1: 37,387 shares; 2025Q2: 128,851 shares; 2025Q3: 49,453 shares 49,453$6.97M0.02%-79,398Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 50,304 shares; 2025Q1: 97,042 shares; 2025Q2: 52,633 shares; 2025Q3: 49,697 shares 49,697$6.96M0.02%-2,936Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 39,049 shares; 2025Q3: 39,049 shares 39,049$6.94M0.02%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 296,554 shares; 2025Q1: 229,466 shares; 2025Q2: 187,397 shares; 2025Q3: 239,872 shares 239,872$6.93M0.02%+52,475Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,273 shares; 2025Q2: 123,423 shares; 2025Q3: 55,391 shares 55,391$6.9M0.02%-68,032Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,292 shares; 2025Q2: 183,396 shares; 2025Q3: 133,477 shares 133,477$6.87M0.02%-49,919Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 5,933 shares; 2025Q1: 6,247 shares; 2025Q2: 27,607 shares; 2025Q3: 74,753 shares 74,753$6.83M0.02%+47,146Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 46,990 shares; 2025Q1: 22,313 shares; 2025Q2: 32,254 shares; 2025Q3: 44,746 shares 44,746$6.82M0.02%+12,492Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 95,029 shares; 2025Q2: 162,698 shares; 2025Q3: 161,584 shares 161,584$6.8M0.02%-1,114Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 21,341 shares; 2025Q1: 21,012 shares; 2025Q2: 21,128 shares; 2025Q3: 21,193 shares 21,193$6.78M0.02%+65Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,171 shares; 2024Q4: 97,016 shares; 2025Q1: 101,967 shares; 2025Q2: 102,341 shares; 2025Q3: 93,769 shares 93,769$6.78M0.02%-8,572Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 14,643 shares; 2025Q1: 26,883 shares; 2025Q2: 27,737 shares; 2025Q3: 42,769 shares 42,769$6.76M0.02%+15,032Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,156 shares; 2024Q4: 18,933 shares; 2025Q1: 13,074 shares; 2025Q2: 12,228 shares; 2025Q3: 13,654 shares 13,654$6.74M0.02%+1,426Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 126,710 shares; 2025Q1: 291,858 shares; 2025Q2: 346,923 shares; 2025Q3: 296,784 shares 296,784$6.72M0.02%-50,139Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 14,228 shares; 2025Q1: 30,992 shares; 2025Q2: 35,785 shares; 2025Q3: 32,410 shares 32,410$6.63M0.02%-3,375Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,856 shares; 2024Q4: 132,250 shares; 2025Q1: 103,528 shares; 2025Q2: 146,864 shares; 2025Q3: 146,849 shares 146,849$6.62M0.02%-15Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 26,993 shares; 2025Q1: 45,285 shares; 2025Q2: 121,577 shares; 2025Q3: 120,550 shares 120,550$6.6M0.02%-1,027Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,851 shares; 2025Q1: 115,854 shares; 2025Q2: 66,997 shares; 2025Q3: 172,126 shares 172,126$6.52M0.02%+105,129Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,435 shares; 2025Q1: 5,384 shares; 2025Q2: 13,488 shares; 2025Q3: 70,466 shares 70,466$6.51M0.02%+56,978Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,453 shares; 2024Q4: 280,685 shares; 2025Q1: 278,894 shares; 2025Q2: 249,445 shares; 2025Q3: 264,867 shares 264,867$6.51M0.02%+15,422Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 32,241 shares; 2025Q1: 422,020 shares; 2025Q2: 465,775 shares; 2025Q3: 612,749 shares 612,749$6.5M0.02%+146,974Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,647 shares; 2024Q4: 24,490 shares; 2025Q1: 24,859 shares; 2025Q2: 23,578 shares; 2025Q3: 30,849 shares 30,849$6.49M0.02%+7,271Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,725 shares 79,725$6.43M0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 22,826 shares; 2025Q1: 27,740 shares; 2025Q2: 20,929 shares; 2025Q3: 20,677 shares 20,677$6.4M0.02%-252Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,852 shares; 2025Q1: 46,396 shares; 2025Q2: 44,984 shares; 2025Q3: 46,409 shares 46,409$6.4M0.02%+1,425Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,475 shares; 2024Q4: 66,185 shares; 2025Q1: 80,379 shares; 2025Q2: 91,169 shares; 2025Q3: 97,740 shares 97,740$6.38M0.02%+6,571Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,817 shares; 2024Q4: 225,957 shares; 2025Q1: 225,967 shares; 2025Q2: 230,375 shares; 2025Q3: 171,506 shares 171,506$6.3M0.02%-58,869Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 21,177 shares; 2025Q1: 27,216 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares 21,194$6.24M0.02%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 47,118 shares; 2025Q1: 31,773 shares; 2025Q2: 116,938 shares; 2025Q3: 219,608 shares 219,608$6.24M0.02%+102,670Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 4,421 shares; 2025Q1: 2,378 shares; 2025Q2: 34,276 shares; 2025Q3: 58,056 shares 58,056$6.2M0.02%+23,780Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 52,592 shares; 2025Q1: 151,797 shares; 2025Q2: 81,018 shares; 2025Q3: 108,464 shares 108,464$6.14M0.02%+27,446Timeline
PIIPOLARIS 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: 12,699 shares; 2025Q2: 82,735 shares; 2025Q3: 105,569 shares 105,569$6.14M0.02%+22,834Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,548 shares 322,548$6.1M0.02%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 60,306 shares 60,306$6.08M0.02%+56,940Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,734 shares; 2025Q1: 10,511 shares; 2025Q2: 91,880 shares; 2025Q3: 108,456 shares 108,456$6.08M0.02%+16,576Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 27,294 shares; 2025Q1: 50,984 shares; 2025Q2: 54,085 shares; 2025Q3: 68,003 shares 68,003$6.08M0.02%+13,918Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,361 shares; 2025Q1: 6,703 shares; 2025Q2: 14,384 shares; 2025Q3: 18,763 shares 18,763$6.06M0.02%+4,379Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 57,247 shares; 2025Q1: 71,252 shares; 2025Q2: 89,632 shares; 2025Q3: 97,401 shares 97,401$6.06M0.02%+7,769Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,041 shares 21,041$6.06M0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 79,305 shares; 2025Q1: 137,610 shares; 2025Q2: 157,377 shares; 2025Q3: 78,901 shares 78,901$6.05M0.02%-78,476Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 8,062 shares; 2025Q1: 5,307 shares; 2025Q2: 43,034 shares; 2025Q3: 88,995 shares 88,995$6.02M0.02%+45,961Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,489 shares; 2024Q4: 36,969 shares; 2025Q1: not reported; 2025Q2: 37,115 shares; 2025Q3: 326,396 shares 326,396$5.98M0.02%+289,281Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 80,889 shares; 2025Q1: 37,135 shares; 2025Q2: 37,278 shares; 2025Q3: 298,884 shares 298,884$5.92M0.02%+261,606Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,115 shares; 2024Q4: 81,050 shares; 2025Q1: 23,464 shares; 2025Q2: 107,734 shares; 2025Q3: 122,220 shares 122,220$5.91M0.02%+14,486Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,279 shares; 2025Q1: 87,923 shares; 2025Q2: 94,173 shares; 2025Q3: 113,928 shares 113,928$5.87M0.02%+19,755Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,678 shares; 2025Q1: 20,678 shares; 2025Q2: 20,844 shares; 2025Q3: 29,886 shares 29,886$5.85M0.02%+9,042Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 42,815 shares; 2025Q1: 70,412 shares; 2025Q2: 130,860 shares; 2025Q3: 165,588 shares 165,588$5.84M0.02%+34,728Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,994 shares; 2025Q3: 142,693 shares 142,693$5.81M0.02%+92,699Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,923 shares; 2024Q4: 26,892 shares; 2025Q1: 33,546 shares; 2025Q2: 37,404 shares; 2025Q3: 59,055 shares 59,055$5.81M0.02%+21,651Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 38,520 shares; 2025Q1: 46,542 shares; 2025Q2: 22,620 shares; 2025Q3: 28,770 shares 28,770$5.8M0.02%+6,150Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 14,832 shares; 2025Q1: 32,715 shares; 2025Q2: 81,301 shares; 2025Q3: 97,380 shares 97,380$5.79M0.02%+16,079Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,652 shares; 2024Q4: 102,652 shares; 2025Q1: 102,652 shares; 2025Q2: 102,117 shares; 2025Q3: 101,898 shares 101,898$5.79M0.02%-219Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 39,040 shares; 2025Q1: 40,657 shares; 2025Q2: 47,574 shares; 2025Q3: 74,730 shares 74,730$5.73M0.02%+27,156Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: 2,282 shares; 2025Q2: 43,212 shares; 2025Q3: 49,687 shares 49,687$5.71M0.02%+6,475Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 11,657 shares; 2025Q2: 61,635 shares; 2025Q3: 32,662 shares 32,662$5.69M0.02%-28,973Timeline
CIENCIENA 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: 39,041 shares 39,041$5.69M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,645 shares; 2024Q4: 113,573 shares; 2025Q1: 88,187 shares; 2025Q2: 85,291 shares; 2025Q3: 126,314 shares 126,314$5.68M0.02%+41,023Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,579 shares; 2025Q1: 99,367 shares; 2025Q2: 331,741 shares; 2025Q3: 243,279 shares 243,279$5.66M0.02%-88,462Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 20,955 shares; 2025Q1: 14,960 shares; 2025Q2: 56,883 shares; 2025Q3: 37,783 shares 37,783$5.66M0.02%-19,100Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 8,821 shares; 2025Q1: 17,804 shares; 2025Q2: 55,847 shares; 2025Q3: 52,868 shares 52,868$5.63M0.02%-2,979Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 11,541 shares; 2025Q2: 4,931 shares; 2025Q3: 4,706 shares 4,706$5.49M0.02%-225Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,273 shares; 2025Q2: 45,164 shares; 2025Q3: 73,680 shares 73,680$5.48M0.02%+28,516Timeline
RITMRITHM CAPITAL 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: 114,332 shares; 2025Q2: 96,440 shares; 2025Q3: 480,314 shares 480,314$5.47M0.02%+383,874Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,306 shares; 2024Q4: 54,893 shares; 2025Q1: 64,190 shares; 2025Q2: 41,309 shares; 2025Q3: 74,503 shares 74,503$5.45M0.02%+33,194Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 15,761 shares; 2025Q1: 32,150 shares; 2025Q2: 45,670 shares; 2025Q3: 65,303 shares 65,303$5.38M0.02%+19,633Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,949 shares; 2025Q3: 84,455 shares 84,455$5.38M0.02%+75,506Timeline
TPHTRI POINTE 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: 12,388 shares; 2025Q2: 143,715 shares; 2025Q3: 157,736 shares 157,736$5.36M0.02%+14,021Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 4,477 shares; 2025Q1: 2,674 shares; 2025Q2: 4,579 shares; 2025Q3: 36,136 shares 36,136$5.33M0.02%+31,557Timeline
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: 77,499 shares; 2025Q2: 27,377 shares; 2025Q3: 46,773 shares 46,773$5.31M0.02%+19,396Timeline
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: 17,430 shares; 2025Q1: 31,128 shares; 2025Q2: 50,020 shares; 2025Q3: 62,397 shares 62,397$5.29M0.02%+12,377Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 10,203 shares; 2025Q1: 10,308 shares; 2025Q2: 13,363 shares; 2025Q3: 19,613 shares 19,613$5.24M0.02%+6,250Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,593 shares; 2024Q4: 40,536 shares; 2025Q1: 58,144 shares; 2025Q2: 50,838 shares; 2025Q3: 191,657 shares 191,657$5.22M0.02%+140,819Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 51,024 shares; 2025Q1: 53,080 shares; 2025Q2: 105,712 shares; 2025Q3: 187,270 shares 187,270$5.19M0.02%+81,558Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 1,020 shares; 2025Q2: 1,222 shares; 2025Q3: 19,719 shares 19,719$5.17M0.02%+18,497Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,664 shares; 2025Q1: 97,845 shares; 2025Q2: 11,875 shares; 2025Q3: 141,222 shares 141,222$5.13M0.02%+129,347Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 6,852 shares; 2025Q1: not reported; 2025Q2: 5,828 shares; 2025Q3: 12,245 shares 12,245$5.13M0.02%+6,417Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 4,456 shares; 2025Q1: 41,190 shares; 2025Q2: 104,819 shares; 2025Q3: 61,107 shares 61,107$5.1M0.02%-43,712Timeline
CELHCELSIUS 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: 43,212 shares; 2025Q3: 88,516 shares 88,516$5.09M0.02%+45,304Timeline
NENOBLE CORP 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: 21,050 shares; 2025Q2: 155,220 shares; 2025Q3: 179,490 shares 179,490$5.08M0.02%+24,270Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 45,541 shares; 2025Q1: 209,454 shares; 2025Q2: 148,444 shares; 2025Q3: 156,539 shares 156,539$5.02M0.02%+8,095Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 39,036 shares; 2025Q1: 43,157 shares; 2025Q2: 53,802 shares; 2025Q3: 39,951 shares 39,951$5M0.02%-13,851Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 38,032 shares; 2025Q1: 113,377 shares; 2025Q2: 120,819 shares; 2025Q3: 193,932 shares 193,932$4.99M0.02%+73,113Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,567 shares; 2024Q4: 562,923 shares; 2025Q1: 251,065 shares; 2025Q2: 76,670 shares; 2025Q3: 49,660 shares 49,660$4.97M0.02%-27,010Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,239 shares; 2025Q1: 9,261 shares; 2025Q2: 9,641 shares; 2025Q3: 28,321 shares 28,321$4.94M0.02%+18,680Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: not reported; 2025Q1: 85,008 shares; 2025Q2: 73,606 shares; 2025Q3: 123,107 shares 123,107$4.93M0.01%+49,501Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 46,435 shares; 2025Q1: 27,544 shares; 2025Q2: 23,239 shares; 2025Q3: 59,174 shares 59,174$4.92M0.01%+35,935Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 133,880 shares; 2025Q1: 232,350 shares; 2025Q2: 358,835 shares; 2025Q3: 472,273 shares 472,273$4.9M0.01%+113,438Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,192 shares; 2024Q4: 32,192 shares; 2025Q1: 33,305 shares; 2025Q2: 33,305 shares; 2025Q3: 33,305 shares 33,305$4.89M0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 33,429 shares; 2025Q1: 41,893 shares; 2025Q2: 26,469 shares; 2025Q3: 44,689 shares 44,689$4.87M0.01%+18,220Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 11,873 shares; 2025Q1: 13,899 shares; 2025Q2: 19,392 shares; 2025Q3: 37,868 shares 37,868$4.86M0.01%+18,476Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,824 shares; 2024Q4: 43,948 shares; 2025Q1: 44,056 shares; 2025Q2: 114,905 shares; 2025Q3: 125,865 shares 125,865$4.85M0.01%+10,960Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,913 shares; 2024Q4: 36,509 shares; 2025Q1: 79,791 shares; 2025Q2: 59,875 shares; 2025Q3: 89,513 shares 89,513$4.85M0.01%+29,638Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,088 shares; 2025Q3: 84,916 shares 84,916$4.84M0.01%+32,828Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,136 shares; 2025Q1: 4,730 shares; 2025Q2: 6,905 shares; 2025Q3: 6,172 shares 6,172$4.83M0.01%-733Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,645 shares; 2025Q1: 13,629 shares; 2025Q2: 15,255 shares; 2025Q3: 17,614 shares 17,614$4.82M0.01%+2,359Timeline
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: 158,626 shares; 2025Q2: 230,487 shares; 2025Q3: 178,696 shares 178,696$4.74M0.01%-51,791Timeline
CROXCROCS 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: 8,068 shares; 2025Q3: 56,631 shares 56,631$4.73M0.01%+48,563Timeline

Sold out in Q3 2025

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

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC521,722$11Mshares
FMCFMC CORP257,371$10.7Mshares
HLTHILTON WORLDWIDE HLDGS INC33,203$8.84Mshares
BRKRBRUKER CORP200,274$8.25Mshares
BJBJS WHSL CLUB HLDGS INC72,891$7.86Mshares
AZEK CO INCAZEK CO INC139,718$7.59Mshares
EEFTEURONET WORLDWIDE INC74,427$7.55Mshares
SKXSKECHERS U S A INC118,349$7.47Mshares
AMCOR PLCAMCOR PLC582,898$5.36Mshares
MATMATTEL INC269,995$5.32Mshares
QDELQUIDELORTHO CORP162,375$4.68Mshares
WRBBERKLEY W R CORP59,206$4.35Mshares
KEXKIRBY CORP37,864$4.29Mshares
BALLBALL CORP74,626$4.19Mshares
JBLJABIL INC18,656$4.07Mshares
CAHCARDINAL HEALTH INC23,559$3.96Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION140,852$3.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC304,030$3.49Mshares
ELSEQUITY LIFESTYLE PROPERTIES55,123$3.4Mshares
HESS CORPHESS CORP23,816$3.3Mshares
NWLNEWELL BRANDS INC603,721$3.26Mshares
MKCMCCORMICK & CO INC37,496$2.84Mshares
GDIVHARBOR ETF TRUST151,957$2.35Mshares
LYBLYONDELLBASELL INDUSTRIES NV40,485$2.34Mshares
TWTRADEWEB MKTS INC14,662$2.15Mshares
HBANHUNTINGTON BANCSHARES INC120,108$2.01Mshares
WATWATERS CORP5,369$1.87Mshares
WUWESTERN UN CO202,928$1.71Mshares
Couchbase IncCouchbase Inc70,072$1.71Mshares
LPXLOUISIANA PAC CORP19,860$1.71Mshares
BROSDUTCH BROS INC24,070$1.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP12,450$1.6Mshares
GGGGRACO INC18,134$1.56Mshares
AMEDISYS INCAMEDISYS INC15,541$1.53Mshares
EQHEQUITABLE HLDGS INC26,775$1.5Mshares
MCMOELIS & CO23,347$1.45Mshares
ANSYS INCANSYS INC4,101$1.44Mshares
NSCNORFOLK SOUTHN CORP5,591$1.43Mshares
ATKRATKORE INC20,102$1.42Mshares
OREALTY INCOME CORP23,866$1.37Mshares
HRLHORMEL FOODS CORP44,198$1.34Mshares
SLMSLM CORP40,577$1.33Mshares
STRLSTERLING INFRASTRUCTURE INC5,605$1.29Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC140,831$1.28Mshares
CHECHEMED CORP NEW2,612$1.27Mshares
CLXCLOROX CO DEL10,369$1.25Mshares
LKQLKQ CORP31,706$1.17Mshares
MYRGMYR GROUP INC6,343$1.15Mshares
RCLROYAL CARIBBEAN GROUP3,447$1.08Mshares
SKYWSKYWEST INC10,306$1.06Mshares
SITESITEONE LANDSCAPE SUPPLY INC8,772$1.06Mshares
PTENPATTERSON-UTI ENERGY INC176,220$1.04Mshares
SPXCSPX TECHNOLOGIES INC6,121$1.03Mshares
HWCHANCOCK WHITNEY CORPORATION17,768$1.02Mshares
NOGNORTHERN OIL & GAS INC34,973$991Kshares
NKTRNEKTAR THERAPEUTICS38,255$989Kshares
VIRTVIRTU FINL INC20,132$902Kshares
CVNACARVANA CO2,652$894Kshares
PRIMPRIMORIS SVCS CORP10,866$847Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC80,167$802Kshares
TROXTRONOX HOLDINGS PLC154,801$785Kshares
GPCGENUINE PARTS CO6,327$768Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL72,040$760Kshares
FTVFORTIVE CORP14,551$759Kshares
EXCEXELON CORP17,064$741Kshares
REZIRESIDEO TECHNOLOGIES INC33,515$739Kshares
AVYAVERY DENNISON CORP4,162$730Kshares
ITRIITRON INC5,472$720Kshares
PFGPRINCIPAL FINANCIAL GROUP IN9,062$720Kshares
DCIDONALDSON INC9,773$678Kshares
GENGEN DIGITAL INC22,848$672Kshares
TRGPTARGA RES CORP3,857$671Kshares
MPWRMONOLITHIC PWR SYS INC890$651Kshares
GTESGATES INDL CORP PLC27,263$628Kshares
SEMRSEMRUSH HLDGS INC67,840$614Kshares
SHAKSHAKE SHACK INC4,309$606Kshares
CPRXCATALYST PHARMACEUTICALS INC27,661$600Kshares
TIPISHARES TR5,439$598Kshares
ALCALCON AG6,764$597Kshares
HOSHORNBECK OFFSHORE SERVICES I89,765$560Kshares
ONBOLD NATL BANCORP IND26,245$560Kshares
ACMAECOM4,903$553Kshares
CMCCOMMERCIAL METALS CO11,175$547Kshares
SHOOMADDEN STEVEN LTD22,416$538Kshares
AERAERCAP HOLDINGS NV4,580$536Kshares
GOVTISHARES TR22,995$528Kshares
GWWWW GRAINGER INC500$520Kshares
UNITI GROUP INCUNITI GROUP INC118,822$513Kshares
ATRAPTARGROUP INC3,202$501Kshares
RNGRINGCENTRAL INC17,086$484Kshares
CLHCLEAN HARBORS INC2,076$480Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,008$470Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC45,399$453Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,354$447Kshares
HOLXHOLOGIC INC6,852$446Kshares
VTWVVANGUARD SCOTTSDALE FDS3,156$439Kshares
MSIMOTOROLA SOLUTIONS INC1,037$436Kshares
DTDYNATRACE INC7,894$436Kshares
RSRELIANCE INC1,371$430Kshares
SNDRSCHNEIDER NATIONAL INC17,569$424Kshares

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 0001779789-25-000003 base2025-11-14acceptance time not in the bulk data set