VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly 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: 2,250,000 shares 2,250,000 $1.68B 15.4% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,239 shares; 2024Q4: 1,117,565 shares; 2025Q1: 820,606 shares; 2025Q2: 1,318,891 shares; 2025Q3: 1,089,539 shares 1,089,539 $726M 6.65% -229,352 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,911,719 shares 8,911,719 $683M 6.26% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,221 shares; 2024Q4: 1,990,062 shares; 2025Q1: 565,455 shares; 2025Q2: 849,018 shares; 2025Q3: 1,456,521 shares 1,456,521 $352M 3.23% +607,503 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 250,787 shares; 2025Q1: 307,193 shares; 2025Q2: 263,302 shares; 2025Q3: 584,434 shares 584,434 $351M 3.22% +321,132 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 8,843 shares; 2025Q1: 5,982 shares; 2025Q2: 8,128 shares; 2025Q3: 299,629 shares 299,629 $229M 2.1% +291,501 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 7,871 shares; 2025Q1: 4,020 shares; 2025Q2: 2,878 shares; 2025Q3: 238,885 shares 238,885 $221M 2.03% +236,007 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 60,710 shares; 2025Q1: 8,921 shares; 2025Q2: 10,496 shares; 2025Q3: 1,282,666 shares 1,282,666 $180M 1.65% +1,272,170 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,623 shares; 2024Q4: 104,155 shares; 2025Q1: 66,372 shares; 2025Q2: 15,896 shares; 2025Q3: 1,047,681 shares 1,047,681 $163M 1.49% +1,031,785 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390,865 shares; 2025Q2: 2,247,602 shares; 2025Q3: 3,311,143 shares 3,311,143 $155M 1.42% +1,063,541 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,443 shares; 2024Q4: 610,733 shares; 2025Q1: 795,010 shares; 2025Q2: 1,431,879 shares; 2025Q3: 1,506,070 shares 1,506,070 $151M 1.38% +74,191 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly 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: 386,057 shares 386,057 $136M 1.24% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 215,752 shares; 2025Q1: 216,000 shares; 2025Q2: 155,400 shares; 2025Q3: 155,000 shares 155,000 $114M 1.05% -400 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,678 shares 1,584,678 $97.3M 0.89% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,018 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,000 shares 421,000 $95.9M 0.88% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,818 shares; 2024Q4: 126,745 shares; 2025Q1: 127,671 shares; 2025Q2: 128,004 shares; 2025Q3: 131,135 shares 131,135 $80.3M 0.74% +3,131 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 30,929 shares; 2025Q1: 4,187 shares; 2025Q2: 38,886 shares; 2025Q3: 616,472 shares 616,472 $80.1M 0.73% +577,586 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 83,529 shares; 2025Q1: 8,682 shares; 2025Q2: 12,123 shares; 2025Q3: 174,331 shares 174,331 $77.5M 0.71% +162,208 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly 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: 19,965 shares; 2025Q2: 3,004,729 shares; 2025Q3: 4,452,575 shares 4,452,575 $76.9M 0.7% +1,447,846 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,898 shares; 2024Q4: 8,507,365 shares; 2025Q1: 8,156,774 shares; 2025Q2: 8,148,318 shares; 2025Q3: 7,979,047 shares 7,979,047 $73.2M 0.67% -169,271 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,431 shares; 2024Q4: 990,416 shares; 2025Q1: 105,989 shares; 2025Q2: 151,165 shares; 2025Q3: 376,303 shares 376,303 $70.2M 0.64% +225,138 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,784 shares; 2024Q4: 48,451 shares; 2025Q1: 86,533 shares; 2025Q2: 327,182 shares; 2025Q3: 448,040 shares 448,040 $68.8M 0.63% +120,858 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly 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: 5,000,000 shares; 2025Q2: 5,003,875 shares; 2025Q3: 5,000,000 shares 5,000,000 $66.5M 0.61% -3,875 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,807 shares 450,807 $65.1M 0.6% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 111,223 shares; 2025Q1: 4,107 shares; 2025Q2: 25,794 shares; 2025Q3: 123,266 shares 123,266 $62M 0.57% +97,472 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 18,679 shares; 2025Q1: 32,980 shares; 2025Q2: 26,461 shares; 2025Q3: 220,970 shares 220,970 $61.7M 0.57% +194,509 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 632,083 shares; 2025Q1: 23,347 shares; 2025Q2: 89,547 shares; 2025Q3: 116,120 shares 116,120 $60.1M 0.55% +26,573 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 132,015 shares; 2025Q1: 14,971 shares; 2025Q2: 182,378 shares; 2025Q3: 180,395 shares 180,395 $59.5M 0.55% -1,983 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 176,899 shares; 2025Q1: 204,880 shares; 2025Q2: 208,777 shares; 2025Q3: 104,083 shares 104,083 $59.2M 0.54% -104,694 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 1,728,903 shares; 2025Q1: 222,114 shares; 2025Q2: 285,708 shares; 2025Q3: 268,255 shares 268,255 $58.9M 0.54% -17,453 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 73,008 shares; 2025Q1: 105,320 shares; 2025Q2: 13,133 shares; 2025Q3: 142,078 shares 142,078 $57.6M 0.53% +128,945 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,253 shares; 2024Q4: 1,262,605 shares; 2025Q1: 1,787,785 shares; 2025Q2: 1,956,918 shares; 2025Q3: 1,698,677 shares 1,698,677 $57M 0.52% -258,241 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 61,078 shares; 2025Q1: 640,090 shares; 2025Q2: 376,290 shares; 2025Q3: 458,965 shares 458,965 $55M 0.5% +82,675 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 5,356 shares; 2025Q1: 4,652 shares; 2025Q2: 13,800 shares; 2025Q3: 232,000 shares 232,000 $54.8M 0.5% +218,200 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,696 shares; 2024Q4: 1,489,495 shares; 2025Q1: 631,893 shares; 2025Q2: 824,019 shares; 2025Q3: 821,503 shares 821,503 $54.6M 0.5% -2,516 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,319 shares; 2025Q1: 18,670 shares; 2025Q2: 18,352 shares; 2025Q3: 163,258 shares 163,258 $52.6M 0.48% +144,906 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 473 shares; 2025Q1: 4,463 shares; 2025Q2: 14,466 shares; 2025Q3: 11,993 shares 11,993 $51.5M 0.47% -2,473 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,620 shares; 2025Q1: 140,288 shares; 2025Q2: 64,003 shares; 2025Q3: 603,592 shares 603,592 $48.7M 0.45% +539,589 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,623 shares; 2024Q4: 138,481 shares; 2025Q1: 96,060 shares; 2025Q2: 132,135 shares; 2025Q3: 164,967 shares 164,967 $46.6M 0.43% +32,832 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 101,208 shares; 2025Q1: 143,374 shares; 2025Q2: 267,668 shares; 2025Q3: 503,538 shares 503,538 $46.2M 0.42% +235,870 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,632 shares; 2024Q4: 611,946 shares; 2025Q1: 665,801 shares; 2025Q2: 132,871 shares; 2025Q3: 178,445 shares 178,445 $45.4M 0.42% +45,574 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly 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: 2,754,299 shares; 2025Q2: 1,724,200 shares; 2025Q3: 1,377,903 shares 1,377,903 $44.9M 0.41% -346,297 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,000 shares; 2024Q4: 965,929 shares; 2025Q1: 815,000 shares; 2025Q2: 2,199,652 shares; 2025Q3: 2,199,652 shares 2,199,652 $43.9M 0.4% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 5,664 shares; 2025Q1: 135,419 shares; 2025Q2: 2,601 shares; 2025Q3: 120,648 shares 120,648 $43M 0.39% +118,047 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,028 shares; 2024Q4: not reported; 2025Q1: 23,162 shares; 2025Q2: 280,135 shares; 2025Q3: 376,951 shares 376,951 $42M 0.39% +96,816 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,951,387 shares; 2025Q1: 6,318,379 shares; 2025Q2: 4,550,000 shares; 2025Q3: 4,551,258 shares 4,551,258 $41.5M 0.38% +1,258 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 54,253 shares; 2025Q3: 138,000 shares 138,000 $41.5M 0.38% +83,747 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,449 shares; 2024Q4: 999,255 shares; 2025Q1: 3,938,386 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,563,000 shares 4,563,000 $40.8M 0.37% -217,000 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805,850 shares; 2025Q3: 5,805,850 shares 5,805,850 $40.1M 0.37% 0 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly 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: 457,325 shares 457,325 $38.8M 0.36% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 9,830 shares; 2025Q3: 223,904 shares 223,904 $38.3M 0.35% +214,074 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 6,135 shares; 2025Q1: 14,331 shares; 2025Q2: 1,457 shares; 2025Q3: 169,446 shares 169,446 $38.2M 0.35% +167,989 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,203 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 9,750 shares; 2025Q3: 1,015,565 shares 1,015,565 $38M 0.35% +1,005,815 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,925 shares; 2024Q4: 794,974 shares; 2025Q1: 968,759 shares; 2025Q2: 1,109,531 shares; 2025Q3: 976,626 shares 976,626 $36.8M 0.34% -132,905 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,168 shares 582,168 $36.5M 0.33% new Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,294 shares; 2024Q4: 5,807,400 shares; 2025Q1: 3,557,000 shares; 2025Q2: 4,682,000 shares; 2025Q3: 4,682,000 shares 4,682,000 $36.1M 0.33% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,194 shares; 2024Q4: 1,322,992 shares; 2025Q1: 1,474,490 shares; 2025Q2: 1,468,361 shares; 2025Q3: 654,873 shares 654,873 $35.6M 0.33% -813,488 Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly 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: 450,000 shares; 2025Q3: 365,000 shares 365,000 $35M 0.32% -85,000 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 7,799 shares; 2025Q1: 43,160 shares; 2025Q2: 2,855 shares; 2025Q3: 239,793 shares 239,793 $34.3M 0.31% +236,938 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 884 shares; 2025Q3: 48,505 shares 48,505 $33.9M 0.31% +47,621 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,967 shares; 2025Q3: 1,000,000 shares 1,000,000 $33.6M 0.31% -38,967 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 148,070 shares; 2025Q1: 706,830 shares; 2025Q2: 225,786 shares; 2025Q3: 440,551 shares 440,551 $33.3M 0.3% +214,765 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320,000 shares 1,320,000 $32.4M 0.3% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 22,583 shares; 2025Q1: 30,000 shares; 2025Q2: 277,244 shares; 2025Q3: 149,253 shares 149,253 $31.7M 0.29% -127,991 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,742 shares; 2024Q4: 160,510 shares; 2025Q1: 147,758 shares; 2025Q2: 224,292 shares; 2025Q3: 164,156 shares 164,156 $31.1M 0.29% -60,136 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,257 shares; 2024Q4: 1,552,257 shares; 2025Q1: 1,861,276 shares; 2025Q2: 1,897,136 shares; 2025Q3: 1,848,886 shares 1,848,886 $30.9M 0.28% -48,250 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 169,055 shares; 2025Q3: 346,809 shares 346,809 $29.9M 0.27% +177,754 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,059 shares; 2024Q4: 231,207 shares; 2025Q1: 101,975 shares; 2025Q2: 127,562 shares; 2025Q3: 86,977 shares 86,977 $29.7M 0.27% -40,585 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,806 shares; 2024Q4: 337,309 shares; 2025Q1: 88,878 shares; 2025Q2: 257,639 shares; 2025Q3: 302,499 shares 302,499 $29.5M 0.27% +44,860 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,939 shares; 2025Q1: 13,930 shares; 2025Q2: 18,876 shares; 2025Q3: 1,018,676 shares 1,018,676 $28.8M 0.26% +999,800 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly 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: 116,932 shares; 2025Q2: 3,000 shares; 2025Q3: 338,750 shares 338,750 $28.6M 0.26% +335,750 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 9,394 shares; 2025Q1: 352,738 shares; 2025Q2: 1,092,448 shares; 2025Q3: 1,106,622 shares 1,106,622 $28.2M 0.26% +14,174 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 37,431 shares; 2025Q1: 45,204 shares; 2025Q2: 249,658 shares; 2025Q3: 242,546 shares 242,546 $27.8M 0.25% -7,112 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: 358,000 shares; 2025Q1: 573,000 shares; 2025Q2: 1,342,713 shares; 2025Q3: 1,884,875 shares 1,884,875 $26.6M 0.24% +542,162 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly 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: 435,690 shares; 2025Q2: 303,845 shares; 2025Q3: 364,435 shares 364,435 $26.6M 0.24% +60,590 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 50,476 shares; 2025Q1: 97,858 shares; 2025Q2: 226,688 shares; 2025Q3: 133,815 shares 133,815 $25.4M 0.23% -92,873 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,892 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,288,000 shares; 2025Q2: 2,085,660 shares; 2025Q3: 2,100,000 shares 2,100,000 $24.6M 0.23% +14,340 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,466 shares; 2024Q4: 55,602 shares; 2025Q1: 56,438 shares; 2025Q2: 53,353 shares; 2025Q3: 158,359 shares 158,359 $24.4M 0.22% +105,006 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: 7,921 shares; 2025Q1: 80,370 shares; 2025Q2: 172,962 shares; 2025Q3: 244,307 shares 244,307 $23.3M 0.21% +71,345 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,807 shares; 2024Q4: 1,216,954 shares; 2025Q1: 1,248,854 shares; 2025Q2: 1,388,854 shares; 2025Q3: 1,388,854 shares 1,388,854 $23.3M 0.21% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,451 shares; 2024Q4: 57,414 shares; 2025Q1: 179,628 shares; 2025Q2: 152,796 shares; 2025Q3: 99,673 shares 99,673 $23.1M 0.21% -53,123 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,197 shares; 2024Q4: 887,497 shares; 2025Q1: 421,796 shares; 2025Q2: 642,357 shares; 2025Q3: 568,084 shares 568,084 $22.6M 0.21% -74,273 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly 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: 161,779 shares 161,779 $22.4M 0.21% new Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,192 shares 601,192 $20.2M 0.18% new XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 172,004 shares; 2025Q1: 104,336 shares; 2025Q2: 63,054 shares; 2025Q3: 176,395 shares 176,395 $19.9M 0.18% +113,341 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,066 shares; 2024Q4: 253,926 shares; 2025Q1: 272,956 shares; 2025Q2: 282,958 shares; 2025Q3: 264,881 shares 264,881 $19.4M 0.18% -18,077 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 307,281 shares; 2025Q1: 134,919 shares; 2025Q2: 132,488 shares; 2025Q3: 223,320 shares 223,320 $18.7M 0.17% +90,832 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,443 shares; 2024Q4: 623,166 shares; 2025Q1: 42,372 shares; 2025Q2: 90,301 shares; 2025Q3: 98,420 shares 98,420 $18.2M 0.17% +8,119 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,955 shares; 2024Q4: 100,541 shares; 2025Q1: 100,503 shares; 2025Q2: 100,102 shares; 2025Q3: 91,595 shares 91,595 $17.8M 0.16% -8,507 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 184 shares; 2025Q1: 99,650 shares; 2025Q2: 225,030 shares; 2025Q3: 195,516 shares 195,516 $17.6M 0.16% -29,514 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly 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: 303,200 shares 303,200 $17.3M 0.16% new Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,430 shares; 2024Q4: 1,635,103 shares; 2025Q1: 1,481,333 shares; 2025Q2: 2,190,274 shares; 2025Q3: 707,201 shares 707,201 $17.1M 0.16% -1,483,073 ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,452 shares; 2025Q1: 415,291 shares; 2025Q2: 711,500 shares; 2025Q3: 1,157,077 shares 1,157,077 $15.7M 0.14% +445,577 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 4,983 shares; 2025Q3: 108,097 shares 108,097 $15.6M 0.14% +103,114 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,051 shares; 2024Q4: 131,902 shares; 2025Q1: 56,901 shares; 2025Q2: 132,066 shares; 2025Q3: 279,621 shares 279,621 $14.8M 0.14% +147,555 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,818 shares; 2024Q4: 70,019 shares; 2025Q1: 80,158 shares; 2025Q2: 76,170 shares; 2025Q3: 24,029 shares 24,029 $14.8M 0.14% -52,141 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,882 shares; 2024Q4: 256,366 shares; 2025Q1: 135,078 shares; 2025Q2: 55,680 shares; 2025Q3: 144,964 shares 144,964 $14.7M 0.13% +89,284 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 39,799 shares; 2025Q1: 42,337 shares; 2025Q2: 44,477 shares; 2025Q3: 51,241 shares 51,241 $14.4M 0.13% +6,764 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly 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: 582,692 shares 582,692 $14.4M 0.13% new REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 35,822 shares; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 25,535 shares 25,535 $14.4M 0.13% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,608 shares; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 125,795 shares 125,795 $14.2M 0.13% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 6,942 shares; 2025Q1: 7,044 shares; 2025Q2: 4,934 shares; 2025Q3: 30,668 shares 30,668 $14.2M 0.13% +25,734 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 24,012 shares; 2025Q3: 56,252 shares 56,252 $14.1M 0.13% +32,240 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 151,607 shares; 2025Q1: 51,719 shares; 2025Q2: 331,699 shares; 2025Q3: 271,326 shares 271,326 $14M 0.13% -60,373 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 24,628 shares; 2025Q1: 5,499 shares; 2025Q2: 17,559 shares; 2025Q3: 28,472 shares 28,472 $13.6M 0.12% +10,913 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,569 shares; 2025Q1: 31,040 shares; 2025Q2: 32,600 shares; 2025Q3: 508,202 shares 508,202 $13.4M 0.12% +475,602 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 37,480 shares; 2025Q1: 189,582 shares; 2025Q2: 44,761 shares; 2025Q3: 56,061 shares 56,061 $13.4M 0.12% +11,300 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,987 shares; 2024Q4: 150,782 shares; 2025Q1: 122,797 shares; 2025Q2: 122,859 shares; 2025Q3: 122,797 shares 122,797 $13.4M 0.12% -62 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 26,606 shares; 2025Q1: 19,539 shares; 2025Q2: 21,638 shares; 2025Q3: 20,465 shares 20,465 $13.1M 0.12% -1,173 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 9,375 shares; 2025Q1: 22,000 shares; 2025Q2: 50,706 shares; 2025Q3: 40,551 shares 40,551 $12.7M 0.12% -10,155 Timeline VERINT SYS INC VERINT SYS INC More: the full row for VERINT SYS INC Quarterly 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: 625,422 shares 625,422 $12.7M 0.12% new AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 12,093 shares; 2025Q1: 186,144 shares; 2025Q2: 13,580 shares; 2025Q3: 171,269 shares 171,269 $12.5M 0.11% +157,689 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,276 shares; 2024Q4: 219,476 shares; 2025Q1: 263,899 shares; 2025Q2: 63,630 shares; 2025Q3: 112,530 shares 112,530 $12.5M 0.11% +48,900 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly 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: 155,471 shares; 2025Q3: 1,354,196 shares 1,354,196 $12.2M 0.11% +1,198,725 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly 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: 8,019 shares; 2025Q2: not reported; 2025Q3: 129,585 shares 129,585 $12.2M 0.11% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,777 shares; 2025Q1: 156,855 shares; 2025Q2: 155,083 shares; 2025Q3: 143,304 shares 143,304 $12.2M 0.11% -11,779 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 36,909 shares; 2025Q1: 74,185 shares; 2025Q2: 68,170 shares; 2025Q3: 159,900 shares 159,900 $12.1M 0.11% +91,730 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 48,556 shares; 2025Q1: 22,148 shares; 2025Q2: 3,862 shares; 2025Q3: 27,931 shares 27,931 $11.9M 0.11% +24,069 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 8,063 shares; 2025Q2: 10,265 shares; 2025Q3: 35,330 shares 35,330 $11.7M 0.11% +25,065 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: 173,751 shares 173,751 $11.7M 0.11% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,388 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 93,076 shares 93,076 $11.6M 0.11% +25,576 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: 12,722 shares; 2025Q2: 17,901 shares; 2025Q3: 42,355 shares 42,355 $11.5M 0.11% +24,454 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 8,115 shares; 2025Q2: 2,100 shares; 2025Q3: 70,799 shares 70,799 $11.5M 0.11% +68,699 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 12,626 shares; 2025Q1: 3,734 shares; 2025Q2: not reported; 2025Q3: 14,693 shares 14,693 $11.4M 0.1% new Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: not reported; 2025Q1: 537,920 shares; 2025Q2: 521,631 shares; 2025Q3: 667,631 shares 667,631 $11.2M 0.1% +146,000 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 12,131 shares; 2025Q2: not reported; 2025Q3: 26,350 shares 26,350 $11.1M 0.1% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 6,638 shares; 2025Q1: 38,084 shares; 2025Q2: 121,833 shares; 2025Q3: 29,203 shares 29,203 $10.9M 0.1% -92,630 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 125,176 shares; 2025Q1: 158,703 shares; 2025Q2: 79,769 shares; 2025Q3: 83,791 shares 83,791 $10.8M 0.1% +4,022 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 45,511 shares; 2025Q1: 51,507 shares; 2025Q2: 52,884 shares; 2025Q3: 52,312 shares 52,312 $10.7M 0.1% -572 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly 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: 384,634 shares; 2025Q3: 415,227 shares 415,227 $10.6M 0.1% +30,593 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 40,798 shares; 2025Q1: 35,217 shares; 2025Q2: 52,645 shares; 2025Q3: 37,450 shares 37,450 $10.6M 0.1% -15,195 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly 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: 217,006 shares 217,006 $10.4M 0.1% new Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,915 shares 1,194,915 $10.2M 0.09% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 34,026 shares; 2025Q1: 19,212 shares; 2025Q2: 37,245 shares; 2025Q3: 38,745 shares 38,745 $10.2M 0.09% +1,500 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly 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: 750,000 shares; 2025Q2: 709,312 shares; 2025Q3: 709,312 shares 709,312 $10.1M 0.09% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,531 shares; 2024Q4: 1,330,905 shares; 2025Q1: 383,105 shares; 2025Q2: 253,384 shares; 2025Q3: 392,700 shares 392,700 $10M 0.09% +139,316 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,586 shares; 2024Q4: not reported; 2025Q1: 36,769 shares; 2025Q2: 75,005 shares; 2025Q3: 170,963 shares 170,963 $9.96M 0.09% +95,958 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 2,444 shares; 2025Q1: 96,646 shares; 2025Q2: 68,028 shares; 2025Q3: 80,270 shares 80,270 $9.93M 0.09% +12,242 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 676,835 shares; 2025Q1: 407,084 shares; 2025Q2: 561,121 shares; 2025Q3: 223,616 shares 223,616 $9.82M 0.09% -337,505 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 410,058 shares 410,058 $9.82M 0.09% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 47,352 shares; 2025Q1: 45,788 shares; 2025Q2: 44,840 shares; 2025Q3: 45,244 shares 45,244 $9.76M 0.09% +404 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: 1,100 shares; 2025Q2: 2,789 shares; 2025Q3: 13,549 shares 13,549 $9.74M 0.09% +10,760 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,095 shares; 2024Q4: 1,033,530 shares; 2025Q1: 317,422 shares; 2025Q2: 125,000 shares; 2025Q3: 281,265 shares 281,265 $9.67M 0.09% +156,265 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 526 shares; 2025Q1: 9,416 shares; 2025Q2: 7,535 shares; 2025Q3: 10,015 shares 10,015 $9.35M 0.09% +2,480 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,011 shares; 2024Q4: 102,451 shares; 2025Q1: 125,619 shares; 2025Q2: 131,634 shares; 2025Q3: 173,514 shares 173,514 $9.35M 0.09% +41,880 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 2,539 shares; 2025Q1: 745 shares; 2025Q2: 1,779 shares; 2025Q3: 35,442 shares 35,442 $8.75M 0.08% +33,663 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,406 shares; 2024Q4: 216,047 shares; 2025Q1: 58,778 shares; 2025Q2: 58,830 shares; 2025Q3: 54,948 shares 54,948 $8.62M 0.08% -3,882 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 137,209 shares; 2025Q1: 15,119 shares; 2025Q2: 20,108 shares; 2025Q3: 24,060 shares 24,060 $8.31M 0.08% +3,952 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,917 shares; 2024Q4: 123,402 shares; 2025Q1: 44,568 shares; 2025Q2: 27,564 shares; 2025Q3: 27,527 shares 27,527 $8.28M 0.08% -37 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,857 shares; 2024Q4: 222,827 shares; 2025Q1: 356,975 shares; 2025Q2: 261,482 shares; 2025Q3: 238,665 shares 238,665 $8.25M 0.08% -22,817 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 16,344 shares; 2025Q1: 102,236 shares; 2025Q2: 131,288 shares; 2025Q3: 210,120 shares 210,120 $8.23M 0.08% +78,832 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: not reported; 2025Q1: 92,600 shares; 2025Q2: 162,120 shares; 2025Q3: 438,150 shares 438,150 $8.17M 0.07% +276,030 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: not reported; 2025Q1: 27,970 shares; 2025Q2: 35,834 shares; 2025Q3: 48,800 shares 48,800 $8.14M 0.07% +12,966 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,340 shares; 2024Q4: 143,673 shares; 2025Q1: 168,296 shares; 2025Q2: 84,034 shares; 2025Q3: 107,396 shares 107,396 $8.07M 0.07% +23,362 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706,965 shares 706,965 $7.96M 0.07% new Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly 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: 1,376,905 shares 1,376,905 $7.89M 0.07% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: not reported; 2025Q1: 59,851 shares; 2025Q2: not reported; 2025Q3: 72,830 shares 72,830 $7.81M 0.07% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly 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: 157,600 shares; 2025Q3: 142,702 shares 142,702 $7.73M 0.07% -14,898 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 82,914 shares; 2025Q1: 3,647 shares; 2025Q2: 5,378 shares; 2025Q3: 21,691 shares 21,691 $7.71M 0.07% +16,313 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,624 shares; 2025Q1: 37,571 shares; 2025Q2: not reported; 2025Q3: 113,882 shares 113,882 $7.67M 0.07% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 26,238 shares; 2025Q1: 22,407 shares; 2025Q2: 12,894 shares; 2025Q3: 69,770 shares 69,770 $7.59M 0.07% +56,876 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,193 shares; 2024Q4: not reported; 2025Q1: 15,347 shares; 2025Q2: 8,342 shares; 2025Q3: 16,542 shares 16,542 $7.54M 0.07% +8,200 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 16,996 shares; 2025Q1: 15,101 shares; 2025Q2: 18,390 shares; 2025Q3: 23,039 shares 23,039 $7.52M 0.07% +4,649 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 30,761 shares; 2025Q1: 788,249 shares; 2025Q2: 109,164 shares; 2025Q3: 84,201 shares 84,201 $7.45M 0.07% -24,963 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,857 shares; 2024Q4: not reported; 2025Q1: 245,254 shares; 2025Q2: 10,313,733 shares; 2025Q3: 2,156,642 shares 2,156,642 $7.05M 0.06% -8,157,091 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,378 shares; 2024Q4: 1,991,948 shares; 2025Q1: 396,382 shares; 2025Q2: 11,991 shares; 2025Q3: 28,993 shares 28,993 $7.05M 0.06% +17,002 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 6,146 shares; 2025Q2: not reported; 2025Q3: 5,988 shares 5,988 $6.98M 0.06% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 526 shares; 2025Q1: 30,526 shares; 2025Q2: 540 shares; 2025Q3: 14,186 shares 14,186 $6.97M 0.06% +13,646 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,171 shares; 2024Q4: 267,197 shares; 2025Q1: 50,379 shares; 2025Q2: 238,825 shares; 2025Q3: 66,575 shares 66,575 $6.86M 0.06% -172,250 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 15,067 shares; 2025Q1: 44,950 shares; 2025Q2: 24,790 shares; 2025Q3: 58,996 shares 58,996 $6.84M 0.06% +34,206 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 199,609 shares; 2025Q1: 243,548 shares; 2025Q2: 39,612 shares; 2025Q3: 51,041 shares 51,041 $6.84M 0.06% +11,429 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 322,422 shares; 2025Q1: 12,399 shares; 2025Q2: 16,438 shares; 2025Q3: 97,870 shares 97,870 $6.82M 0.06% +81,432 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 81,180 shares; 2025Q1: 108,540 shares; 2025Q2: 585,505 shares; 2025Q3: 80,899 shares 80,899 $6.78M 0.06% -504,606 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,758 shares; 2024Q4: 420,758 shares; 2025Q1: 78,808 shares; 2025Q2: 162,996 shares; 2025Q3: 113,069 shares 113,069 $6.72M 0.06% -49,927 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 1,428 shares; 2025Q1: 11,459 shares; 2025Q2: 167,971 shares; 2025Q3: 23,999 shares 23,999 $6.7M 0.06% -143,972 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 62,933 shares; 2025Q1: 33,797 shares; 2025Q2: 7,000 shares; 2025Q3: 38,093 shares 38,093 $6.64M 0.06% +31,093 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 1,615,731 shares; 2025Q1: 15,869 shares; 2025Q2: 43,781 shares; 2025Q3: 101,838 shares 101,838 $6.62M 0.06% +58,057 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: not reported; 2025Q1: 50,388 shares; 2025Q2: 1,750 shares; 2025Q3: 58,940 shares 58,940 $6.61M 0.06% +57,190 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly 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: 697,311 shares 697,311 $6.56M 0.06% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 13,395 shares; 2025Q1: 63,029 shares; 2025Q2: 86,079 shares; 2025Q3: 36,198 shares 36,198 $6.55M 0.06% -49,881 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 23,154 shares; 2025Q1: 70,395 shares; 2025Q2: not reported; 2025Q3: 43,028 shares 43,028 $6.49M 0.06% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 13,984 shares; 2025Q1: 19,484 shares; 2025Q2: 34,615 shares; 2025Q3: 16,000 shares 16,000 $6.27M 0.06% -18,615 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,350 shares 213,350 $6.26M 0.06% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 9,050 shares; 2025Q1: 15,687 shares; 2025Q2: 23,193 shares; 2025Q3: 54,047 shares 54,047 $6.22M 0.06% +30,854 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,638 shares; 2024Q4: 82,038 shares; 2025Q1: 57,679 shares; 2025Q2: 118,247 shares; 2025Q3: 69,242 shares 69,242 $6.19M 0.06% -49,005 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,298 shares; 2025Q1: 18,617 shares; 2025Q2: 2,692 shares; 2025Q3: 35,755 shares 35,755 $6.17M 0.06% +33,063 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 146,021 shares; 2025Q1: 131,878 shares; 2025Q2: 105,647 shares; 2025Q3: 106,392 shares 106,392 $6.11M 0.06% +745 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,242 shares; 2025Q1: 22,769 shares; 2025Q2: not reported; 2025Q3: 118,694 shares 118,694 $6.11M 0.06% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 7,306 shares; 2025Q1: 15,300 shares; 2025Q2: 4,518 shares; 2025Q3: 21,835 shares 21,835 $5.98M 0.05% +17,317 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,687 shares; 2024Q4: 30,122 shares; 2025Q1: 71,821 shares; 2025Q2: 201,156 shares; 2025Q3: 142,008 shares 142,008 $5.95M 0.05% -59,148 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: not reported; 2025Q3: 138,900 shares 138,900 $5.91M 0.05% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly 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: 36,799 shares; 2025Q2: not reported; 2025Q3: 20,240 shares 20,240 $5.91M 0.05% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 7,500 shares; 2025Q1: 11,940 shares; 2025Q2: 5,003 shares; 2025Q3: 12,435 shares 12,435 $5.82M 0.05% +7,432 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,948 shares 99,948 $5.79M 0.05% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 20,007 shares 20,007 $5.78M 0.05% +4,000 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 314,528 shares; 2025Q1: 327,295 shares; 2025Q2: 327,324 shares; 2025Q3: 339,133 shares 339,133 $5.77M 0.05% +11,809 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 341,361 shares; 2025Q1: 599,255 shares; 2025Q2: 578,205 shares; 2025Q3: 251,555 shares 251,555 $5.69M 0.05% -326,650 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 98,108 shares; 2025Q1: 110,049 shares; 2025Q2: 76,485 shares; 2025Q3: 67,260 shares 67,260 $5.67M 0.05% -9,225 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,536 shares; 2024Q4: 161,583 shares; 2025Q1: 156,475 shares; 2025Q2: 144,622 shares; 2025Q3: 136,168 shares 136,168 $5.66M 0.05% -8,454 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,002 shares 199,002 $5.63M 0.05% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,622 shares; 2024Q4: 247,028 shares; 2025Q1: 50,151 shares; 2025Q2: 72,433 shares; 2025Q3: 124,049 shares 124,049 $5.59M 0.05% +51,616 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,600 shares; 2024Q4: 305,600 shares; 2025Q1: 144,244 shares; 2025Q2: 170,570 shares; 2025Q3: 202,955 shares 202,955 $5.59M 0.05% +32,385 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,664 shares; 2024Q4: 264,735 shares; 2025Q1: 77,448 shares; 2025Q2: 144,109 shares; 2025Q3: 127,268 shares 127,268 $5.59M 0.05% -16,841 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly 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: 12,754 shares; 2025Q2: 11,600 shares; 2025Q3: 9,036 shares 9,036 $5.55M 0.05% -2,564 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 6,672 shares 6,672 $5.51M 0.05% +6,210 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 2,650 shares; 2025Q1: 11,727 shares; 2025Q2: 5,105 shares; 2025Q3: 24,499 shares 24,499 $5.5M 0.05% +19,394 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,980 shares; 2025Q1: 7,100 shares; 2025Q2: 33,684 shares; 2025Q3: 34,321 shares 34,321 $5.49M 0.05% +637 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly 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: 3,420 shares; 2025Q3: 67,903 shares 67,903 $5.42M 0.05% +64,483 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 4,080 shares; 2025Q1: 25,232 shares; 2025Q2: 35,738 shares; 2025Q3: 23,023 shares 23,023 $5.41M 0.05% -12,715 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 5,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,903 shares 44,903 $5.39M 0.05% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly 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: 8,900 shares; 2025Q2: 26,361 shares; 2025Q3: 39,950 shares 39,950 $5.38M 0.05% +13,589 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095,931 shares; 2025Q3: 90,542 shares 90,542 $5.28M 0.05% -2,005,389 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly 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: 270,520 shares; 2025Q2: 397,755 shares; 2025Q3: 590,184 shares 590,184 $5.21M 0.05% +192,429 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 6,548 shares; 2025Q1: 9,610 shares; 2025Q2: not reported; 2025Q3: 19,800 shares 19,800 $5.16M 0.05% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,480 shares 30,480 $5.1M 0.05% new Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly 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: 251,057 shares; 2025Q3: 265,944 shares 265,944 $5.01M 0.05% +14,887 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,581 shares; 2025Q1: 3,573 shares; 2025Q2: 5,135 shares; 2025Q3: 4,635 shares 4,635 $5M 0.05% -500 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,998 shares; 2024Q4: 361,797 shares; 2025Q1: 171,193 shares; 2025Q2: 252,021 shares; 2025Q3: 148,722 shares 148,722 $4.99M 0.05% -103,299 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000 $4.96M 0.05% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400 $4.92M 0.05% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,214 shares 15,214 $4.92M 0.05% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 3,950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,110 shares; 2025Q3: 20,750 shares 20,750 $4.89M 0.04% +19,640 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: not reported; 2025Q1: 82,229 shares; 2025Q2: not reported; 2025Q3: 46,637 shares 46,637 $4.87M 0.04% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 30,638 shares; 2025Q1: 17,272 shares; 2025Q2: 18,509 shares; 2025Q3: 18,549 shares 18,549 $4.84M 0.04% +40 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: not reported; 2025Q2: 14,438 shares; 2025Q3: 257,692 shares 257,692 $4.83M 0.04% +243,254 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 88,600 shares; 2025Q1: 72,795 shares; 2025Q2: 58,065 shares; 2025Q3: 59,340 shares 59,340 $4.83M 0.04% +1,275 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly 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: 10,022 shares 10,022 $4.78M 0.04% new Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,345 shares 170,345 $4.77M 0.04% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly 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: 5,000 shares; 2025Q2: 33,000 shares; 2025Q3: 22,330 shares 22,330 $4.75M 0.04% -10,670 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,518 shares; 2024Q4: 125,179 shares; 2025Q1: 130,497 shares; 2025Q2: 11,297 shares; 2025Q3: 79,944 shares 79,944 $4.7M 0.04% +68,647 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 53,840 shares; 2025Q1: 107,161 shares; 2025Q2: 120,970 shares; 2025Q3: 106,179 shares 106,179 $4.67M 0.04% -14,791 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: not reported; 2025Q1: 26,524 shares; 2025Q2: 22,552 shares; 2025Q3: 22,552 shares 22,552 $4.61M 0.04% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly 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: 955,400 shares 955,400 $4.6M 0.04% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 284,875 shares; 2025Q1: 33,704 shares; 2025Q2: 34,997 shares; 2025Q3: 14,159 shares 14,159 $4.47M 0.04% -20,838 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,565 shares 126,565 $4.43M 0.04% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,666 shares 250,666 $4.41M 0.04% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 10,326 shares; 2025Q1: 14,648 shares; 2025Q2: 12,108 shares; 2025Q3: 18,187 shares 18,187 $4.38M 0.04% +6,079 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,136 shares 52,136 $4.37M 0.04% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 69,899 shares 69,899 $4.37M 0.04% +67,796 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: 132,154 shares 132,154 $4.33M 0.04% +115,684 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly 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: 29,490 shares 29,490 $4.33M 0.04% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 42,093 shares; 2025Q1: 8,363 shares; 2025Q2: 13,798 shares; 2025Q3: 48,232 shares 48,232 $4.33M 0.04% +34,434 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 204,627 shares; 2025Q3: 94,545 shares 94,545 $4.32M 0.04% -110,082 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 17,936 shares; 2025Q1: 71,800 shares; 2025Q2: not reported; 2025Q3: 34,706 shares 34,706 $4.29M 0.04% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 83,847 shares; 2025Q1: 49,994 shares; 2025Q2: 37,117 shares; 2025Q3: 30,600 shares 30,600 $4.29M 0.04% -6,517 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,652 shares; 2024Q4: 589,667 shares; 2025Q1: 290,967 shares; 2025Q2: 31,467 shares; 2025Q3: 356,441 shares 356,441 $4.26M 0.04% +324,974 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,701 shares; 2024Q4: 29,260 shares; 2025Q1: 232,503 shares; 2025Q2: 249,592 shares; 2025Q3: 281,800 shares 281,800 $4.25M 0.04% +32,208 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 22,335 shares; 2025Q1: 5,278 shares; 2025Q2: 658 shares; 2025Q3: 13,109 shares 13,109 $4.24M 0.04% +12,451 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: 21,035 shares; 2025Q2: 25,253 shares; 2025Q3: 8,232 shares 8,232 $4.23M 0.04% -17,021 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: 5,064 shares; 2025Q2: not reported; 2025Q3: 30,400 shares 30,400 $4.21M 0.04% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,618 shares; 2025Q1: 59,332 shares; 2025Q2: 118,609 shares; 2025Q3: 191,416 shares 191,416 $4.21M 0.04% +72,807 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 37,485 shares; 2025Q1: 23,012 shares; 2025Q2: 117,733 shares; 2025Q3: 243,500 shares 243,500 $4.21M 0.04% +125,767 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 9,683 shares; 2025Q1: 13,183 shares; 2025Q2: 9,947 shares; 2025Q3: 21,017 shares 21,017 $4.15M 0.04% +11,070 Timeline PDCC PEARL DIVER CREDIT COMPANY I More: the full row for PEARL DIVER CREDIT COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000 $4.12M 0.04% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,595 shares; 2025Q1: 7,599 shares; 2025Q2: 8,682 shares; 2025Q3: 8,794 shares 8,794 $4.12M 0.04% +112 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 81,313 shares; 2025Q2: 53,200 shares; 2025Q3: 86,179 shares 86,179 $4.12M 0.04% +32,979 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 96,849 shares; 2025Q1: 56,000 shares; 2025Q2: 61,100 shares; 2025Q3: 60,913 shares 60,913 $4.11M 0.04% -187 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly 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: 91,528 shares; 2025Q3: 36,600 shares 36,600 $4.11M 0.04% -54,928 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly 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: 278,133 shares; 2025Q3: 278,133 shares 278,133 $4.1M 0.04% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 24,900 shares; 2025Q1: 25,601 shares; 2025Q2: 25,460 shares; 2025Q3: 21,436 shares 21,436 $4.09M 0.04% -4,024 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,702 shares; 2024Q4: 50,738 shares; 2025Q1: 41,969 shares; 2025Q2: not reported; 2025Q3: 52,500 shares 52,500 $4.08M 0.04% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 97,624 shares 97,624 $4.03M 0.04% +22,624 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 34,024 shares; 2025Q1: 32,832 shares; 2025Q2: 32,152 shares; 2025Q3: 32,447 shares 32,447 $3.97M 0.04% +295 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,764 shares; 2024Q4: 62,415 shares; 2025Q1: 70,661 shares; 2025Q2: not reported; 2025Q3: 8,047 shares 8,047 $3.95M 0.04% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 42,257 shares; 2025Q1: 19,870 shares; 2025Q2: 16,525 shares; 2025Q3: 19,024 shares 19,024 $3.89M 0.04% +2,499 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly 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: 186,335 shares; 2025Q2: 447,743 shares; 2025Q3: 114,621 shares 114,621 $3.88M 0.04% -333,122 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,784 shares; 2025Q1: 228,469 shares; 2025Q2: not reported; 2025Q3: 60,200 shares 60,200 $3.87M 0.04% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly 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: 66,600 shares 66,600 $3.86M 0.04% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 13,857 shares; 2025Q1: 8,076 shares; 2025Q2: 18,348 shares; 2025Q3: 55,983 shares 55,983 $3.85M 0.04% +37,635 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,377 shares; 2025Q1: 15,767 shares; 2025Q2: not reported; 2025Q3: 58,000 shares 58,000 $3.82M 0.04% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,927 shares; 2024Q4: 34,536 shares; 2025Q1: 18,590 shares; 2025Q2: 10,621 shares; 2025Q3: 25,057 shares 25,057 $3.82M 0.04% +14,436 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,259 shares 8,259 $3.78M 0.03% +4,431 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 8,694 shares; 2025Q2: 4,187 shares; 2025Q3: 36,437 shares 36,437 $3.77M 0.03% +32,250 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 166,267 shares; 2025Q1: 146,176 shares; 2025Q2: 89,941 shares; 2025Q3: 104,905 shares 104,905 $3.74M 0.03% +14,964 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 951,449 shares; 2025Q2: 206,451 shares; 2025Q3: 162,270 shares 162,270 $3.72M 0.03% -44,181 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 11,704 shares; 2025Q1: 14,000 shares; 2025Q2: 14,336 shares; 2025Q3: 16,700 shares 16,700 $3.68M 0.03% +2,364 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,527 shares; 2024Q4: 469,227 shares; 2025Q1: 206,527 shares; 2025Q2: 213,801 shares; 2025Q3: 213,801 shares 213,801 $3.67M 0.03% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,103 shares; 2025Q1: not reported; 2025Q2: 41,412 shares; 2025Q3: 221,384 shares 221,384 $3.54M 0.03% +179,972 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 5,043 shares; 2025Q1: 5,482 shares; 2025Q2: not reported; 2025Q3: 20,624 shares 20,624 $3.51M 0.03% new Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: not reported; 2025Q3: 286,875 shares 286,875 $3.49M 0.03% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,969 shares; 2024Q4: 126,361 shares; 2025Q1: 94,578 shares; 2025Q2: 57,228 shares; 2025Q3: 18,057 shares 18,057 $3.48M 0.03% -39,171 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 36,612 shares; 2025Q1: 3,352 shares; 2025Q2: 65,045 shares; 2025Q3: 41,066 shares 41,066 $3.47M 0.03% -23,979 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 17,857 shares; 2025Q2: 17,752 shares; 2025Q3: 26,248 shares 26,248 $3.47M 0.03% +8,496 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 24,631 shares; 2025Q1: 24,635 shares; 2025Q2: 23,825 shares; 2025Q3: 23,828 shares 23,828 $3.47M 0.03% +3 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,493 shares; 2025Q1: 18,043 shares; 2025Q2: 14,974 shares; 2025Q3: 13,375 shares 13,375 $3.47M 0.03% -1,599 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 5,770 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 11,200 shares 11,200 $3.47M 0.03% +6,200 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,000 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 17,614 shares 17,614 $3.44M 0.03% new Timeline VATE INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,802 shares; 2024Q4: 700,802 shares; 2025Q1: 700,802 shares; 2025Q2: 700,802 shares; 2025Q3: 700,802 shares 700,802 $3.43M 0.03% 0 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 18,131 shares; 2025Q1: 4,936 shares; 2025Q2: 18,600 shares; 2025Q3: 46,658 shares 46,658 $3.41M 0.03% +28,058 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly 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: 26,400 shares 26,400 $3.41M 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 2,034 shares; 2025Q1: 1,148 shares; 2025Q2: 475 shares; 2025Q3: 3,550 shares 3,550 $3.38M 0.03% +3,075 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly 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: 5,916 shares; 2025Q2: 5,042 shares; 2025Q3: 9,657 shares 9,657 $3.38M 0.03% +4,615 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 564,246 shares; 2025Q1: 576,656 shares; 2025Q2: 38,883 shares; 2025Q3: 85,421 shares 85,421 $3.35M 0.03% +46,538 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 15,882 shares; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 47,351 shares 47,351 $3.33M 0.03% +34,279 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 2,081 shares; 2025Q3: 9,474 shares 9,474 $3.27M 0.03% +7,393 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,832 shares; 2024Q4: not reported; 2025Q1: 5,730 shares; 2025Q2: 28,285 shares; 2025Q3: 12,709 shares 12,709 $3.2M 0.03% -15,576 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,921 shares; 2025Q1: 29,460 shares; 2025Q2: 24,460 shares; 2025Q3: 139,893 shares 139,893 $3.19M 0.03% +115,433 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,317 shares; 2024Q4: 689,603 shares; 2025Q1: 44,338 shares; 2025Q2: 58,619 shares; 2025Q3: 46,635 shares 46,635 $3.19M 0.03% -11,984 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 1,013,657 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 99,334 shares 99,334 $3.17M 0.03% +66,438 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 50,087 shares; 2025Q1: not reported; 2025Q2: 12,902 shares; 2025Q3: 46,966 shares 46,966 $3.17M 0.03% +34,064 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly 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: 20,313 shares; 2025Q2: 28,840 shares; 2025Q3: 12,774 shares 12,774 $3.13M 0.03% -16,066 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,522 shares; 2025Q3: 89,781 shares 89,781 $3.12M 0.03% -50,741 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly 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: 408,889 shares; 2025Q2: 461,100 shares; 2025Q3: 401,926 shares 401,926 $3.11M 0.03% -59,174 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: 10,183 shares 10,183 $3.11M 0.03% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 16,285 shares; 2025Q2: 7,839 shares; 2025Q3: 11,085 shares 11,085 $3.1M 0.03% +3,246 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly 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: 260,927 shares; 2025Q2: 148,566 shares; 2025Q3: 117,023 shares 117,023 $3.09M 0.03% -31,543 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 13,810 shares; 2025Q1: 21,811 shares; 2025Q2: 16,335 shares; 2025Q3: 55,974 shares 55,974 $3.04M 0.03% +39,639 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,411 shares 68,411 $3.02M 0.03% new PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,386 shares; 2025Q1: 10,797 shares; 2025Q2: not reported; 2025Q3: 41,407 shares 41,407 $3.02M 0.03% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly 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: 164,049 shares; 2025Q2: 71,866 shares; 2025Q3: 105,611 shares 105,611 $3M 0.03% +33,745 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 22,880 shares; 2025Q1: 64,227 shares; 2025Q2: 32,500 shares; 2025Q3: 29,148 shares 29,148 $2.99M 0.03% -3,352 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 17,400 shares; 2025Q1: 2,000 shares; 2025Q2: 881 shares; 2025Q3: 8,881 shares 8,881 $2.95M 0.03% +8,000 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly 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: 53,600 shares; 2025Q2: 53,600 shares; 2025Q3: 56,340 shares 56,340 $2.93M 0.03% +2,740 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly 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: 253,944 shares; 2025Q2: not reported; 2025Q3: 71,003 shares 71,003 $2.93M 0.03% new Timeline DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 2,029,456 shares; 2025Q2: 2,144,456 shares; 2025Q3: 2,144,456 shares 2,144,456 $2.92M 0.03% 0 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly 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: 287,500 shares 287,500 $2.91M 0.03% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly 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: 37,598 shares; 2025Q2: not reported; 2025Q3: 43,147 shares 43,147 $2.89M 0.03% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 2,629 shares; 2025Q1: 1,359 shares; 2025Q2: 3,060 shares; 2025Q3: 5,257 shares 5,257 $2.87M 0.03% +2,197 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,179 shares; 2024Q4: 480,179 shares; 2025Q1: 75,179 shares; 2025Q2: not reported; 2025Q3: 30,179 shares 30,179 $2.87M 0.03% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 22,050 shares; 2025Q2: 19,476 shares; 2025Q3: 99,761 shares 99,761 $2.84M 0.03% +80,285 Timeline HARBORONE BANCORP INC NEW HARBORONE BANCORP INC NEW More: the full row for HARBORONE BANCORP INC NEW Quarterly 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: 102,524 shares; 2025Q3: 207,892 shares 207,892 $2.83M 0.03% +105,368 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: 64,206 shares; 2025Q2: 34,250 shares; 2025Q3: 46,500 shares 46,500 $2.81M 0.03% +12,250 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 58,320 shares; 2025Q1: 80,217 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares 15,222 $2.8M 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 16,531 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 9,521 shares 9,521 $2.79M 0.03% new Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 4,957 shares; 2025Q3: 40,038 shares 40,038 $2.79M 0.03% +35,081 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 21,619 shares; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 17,900 shares 17,900 $2.78M 0.03% +9,650 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly 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: 131,708 shares; 2025Q3: 79,560 shares 79,560 $2.75M 0.03% -52,148 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly 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: 2,715 shares; 2025Q2: 7,615 shares; 2025Q3: 5,950 shares 5,950 $2.72M 0.02% -1,665 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly 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: 25,039 shares 25,039 $2.72M 0.02% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 518,344 shares; 2025Q1: 236,878 shares; 2025Q2: 340,306 shares; 2025Q3: 290,305 shares 290,305 $2.68M 0.02% -50,001 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 2,600 shares; 2025Q1: 5,900 shares; 2025Q2: 19,500 shares; 2025Q3: 22,000 shares 22,000 $2.67M 0.02% +2,500 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 3,918 shares; 2025Q1: 5,910 shares; 2025Q2: 3,439 shares; 2025Q3: 2,211 shares 2,211 $2.65M 0.02% -1,228 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,104 shares; 2025Q1: 7,389 shares; 2025Q2: not reported; 2025Q3: 23,554 shares 23,554 $2.65M 0.02% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,157 shares; 2024Q4: 115,963 shares; 2025Q1: 115,212 shares; 2025Q2: 180,606 shares; 2025Q3: 32,212 shares 32,212 $2.64M 0.02% -148,394 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 231,585 shares; 2025Q1: 231,585 shares; 2025Q2: 131,240 shares; 2025Q3: 121,528 shares 121,528 $2.64M 0.02% -9,712 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly 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: 500,000 shares; 2025Q2: 214,590 shares; 2025Q3: 119,165 shares 119,165 $2.63M 0.02% -95,425 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,936 shares; 2024Q4: 77,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,569 shares 36,569 $2.61M 0.02% new Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,486 shares; 2025Q1: 16,568 shares; 2025Q2: 108,149 shares; 2025Q3: 46,335 shares 46,335 $2.6M 0.02% -61,814 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 3,202 shares; 2025Q1: 4,682 shares; 2025Q2: not reported; 2025Q3: 22,580 shares 22,580 $2.59M 0.02% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 2,516 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 21,681 shares 21,681 $2.58M 0.02% +11,945 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 60,184 shares; 2025Q1: 91,663 shares; 2025Q2: 15,736 shares; 2025Q3: 26,177 shares 26,177 $2.56M 0.02% +10,441 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 859 shares; 2025Q1: 182 shares; 2025Q2: 474 shares; 2025Q3: 474 shares 474 $2.56M 0.02% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly 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: 257,454 shares; 2025Q2: 131,605 shares; 2025Q3: 107,158 shares 107,158 $2.56M 0.02% -24,447 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly 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: 47,286 shares; 2025Q2: 301,320 shares; 2025Q3: 136,026 shares 136,026 $2.54M 0.02% -165,294 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 569 shares; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800 $2.54M 0.02% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 17,076 shares; 2025Q1: 24,351 shares; 2025Q2: 15,032 shares; 2025Q3: 15,122 shares 15,122 $2.52M 0.02% +90 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly 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: 4,588 shares; 2025Q2: not reported; 2025Q3: 52,000 shares 52,000 $2.47M 0.02% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,202 shares; 2024Q4: 17,235 shares; 2025Q1: 18,163 shares; 2025Q2: 7,518 shares; 2025Q3: 9,715 shares 9,715 $2.47M 0.02% +2,197 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,299 shares; 2024Q4: 178,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,300 shares 69,300 $2.46M 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,401 shares; 2024Q4: 79,924 shares; 2025Q1: 245,616 shares; 2025Q2: 127,576 shares; 2025Q3: 95,266 shares 95,266 $2.46M 0.02% -32,310 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: 23,030 shares 23,030 $2.46M 0.02% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly 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: 52,144 shares 52,144 $2.45M 0.02% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 19,884 shares; 2025Q1: 5,035 shares; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000 $2.45M 0.02% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly 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: 190,000 shares 190,000 $2.44M 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 5,007 shares; 2025Q1: 65,678 shares; 2025Q2: 104,400 shares; 2025Q3: 24,650 shares 24,650 $2.43M 0.02% -79,750 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 52,244 shares; 2025Q1: 46,725 shares; 2025Q2: not reported; 2025Q3: 43,653 shares 43,653 $2.43M 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,149 shares; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 29,328 shares; 2025Q3: 19,135 shares 19,135 $2.43M 0.02% -10,193 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,750 shares; 2024Q4: 75,545 shares; 2025Q1: 67,000 shares; 2025Q2: 47,000 shares; 2025Q3: 44,316 shares 44,316 $2.42M 0.02% -2,684 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,867 shares 61,867 $2.4M 0.02% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,646 shares; 2025Q1: 144,941 shares; 2025Q2: 44,182 shares; 2025Q3: 3,259 shares 3,259 $2.39M 0.02% -40,923 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly 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: 38,436 shares 38,436 $2.39M 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 38,441 shares; 2025Q1: 11,186 shares; 2025Q2: 4,931 shares; 2025Q3: 10,042 shares 10,042 $2.38M 0.02% +5,111 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly 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: 89,233 shares 89,233 $2.38M 0.02% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 8,467 shares; 2025Q1: 12,057 shares; 2025Q2: 9,599 shares; 2025Q3: 1,934 shares 1,934 $2.37M 0.02% -7,665 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 95,153 shares; 2025Q1: 17,182 shares; 2025Q2: 88,773 shares; 2025Q3: 66,850 shares 66,850 $2.37M 0.02% -21,923 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,530 shares; 2024Q4: 245,568 shares; 2025Q1: 72,626 shares; 2025Q2: 43,852 shares; 2025Q3: 75,290 shares 75,290 $2.37M 0.02% +31,438 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 42,835 shares; 2025Q1: 16,291 shares; 2025Q2: not reported; 2025Q3: 6,372 shares 6,372 $2.36M 0.02% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,513 shares; 2025Q2: 20,814 shares; 2025Q3: 21,934 shares 21,934 $2.34M 0.02% +1,120 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,906 shares 80,906 $2.33M 0.02% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: not reported; 2025Q3: 13,001 shares 13,001 $2.32M 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 1,031 shares; 2025Q1: 1,013 shares; 2025Q2: 984 shares; 2025Q3: 982 shares 982 $2.29M 0.02% -2 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 20,767 shares; 2025Q1: 6,216 shares; 2025Q2: not reported; 2025Q3: 7,400 shares 7,400 $2.28M 0.02% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,187 shares; 2025Q1: 105,877 shares; 2025Q2: 94,100 shares; 2025Q3: 98,401 shares 98,401 $2.24M 0.02% +4,301 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly 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: 97,787 shares; 2025Q2: 397,369 shares; 2025Q3: 63,604 shares 63,604 $2.24M 0.02% -333,765 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,075 shares; 2025Q3: 50,072 shares 50,072 $2.23M 0.02% +18,997 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 114,666 shares; 2025Q1: 422,845 shares; 2025Q2: 5,641 shares; 2025Q3: 62,900 shares 62,900 $2.21M 0.02% +57,259 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 29,042 shares; 2025Q1: 3,643 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares 3,601 $2.19M 0.02% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares 63,000 $2.18M 0.02% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly 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: 3,356 shares 3,356 $2.18M 0.02% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 8,513 shares; 2025Q2: 13,140 shares; 2025Q3: 23,305 shares 23,305 $2.18M 0.02% +10,165 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 34,940 shares; 2025Q2: not reported; 2025Q3: 25,160 shares 25,160 $2.18M 0.02% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 28,227 shares; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: 17,596 shares 17,596 $2.17M 0.02% new Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,663 shares 106,663 $2.17M 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,975 shares; 2025Q1: 8,588 shares; 2025Q2: not reported; 2025Q3: 10,725 shares 10,725 $2.16M 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 9,117 shares; 2025Q1: 12,317 shares; 2025Q2: 11,344 shares; 2025Q3: 11,344 shares 11,344 $2.16M 0.02% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: not reported; 2025Q3: 15,045 shares 15,045 $2.13M 0.02% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 4,868 shares; 2025Q2: not reported; 2025Q3: 2,963 shares 2,963 $2.13M 0.02% new Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,253 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares 30,000 $2.13M 0.02% +15,000 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 903,622 shares; 2025Q1: 306,837 shares; 2025Q2: 15,250 shares; 2025Q3: 43,657 shares 43,657 $2.11M 0.02% +28,407 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly 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: 46,979 shares 46,979 $2.11M 0.02% new Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,296 shares; 2025Q2: 57,373 shares; 2025Q3: 24,567 shares 24,567 $2.08M 0.02% -32,806 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 17,210 shares; 2025Q1: 40,389 shares; 2025Q2: 2,974 shares; 2025Q3: 10,299 shares 10,299 $2.07M 0.02% +7,325 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares 2,246 $2.07M 0.02% new Timeline CEPT CANTOR EQUITY PARTNERS II IN More: the full row for CANTOR EQUITY PARTNERS II IN Quarterly 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: 194,300 shares; 2025Q3: 195,320 shares 195,320 $2.05M 0.02% +1,020 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,506 shares; 2024Q4: 193,000 shares; 2025Q1: 135,000 shares; 2025Q2: 140,096 shares; 2025Q3: 45,296 shares 45,296 $2.04M 0.02% -94,800 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 31,276 shares; 2025Q1: 25,885 shares; 2025Q2: 15,465 shares; 2025Q3: 10,582 shares 10,582 $2.02M 0.02% -4,883 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,785 shares; 2024Q4: not reported; 2025Q1: 24,464 shares; 2025Q2: 298,641 shares; 2025Q3: 21,508 shares 21,508 $2.02M 0.02% -277,133 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,250 shares 39,250 $2M 0.02% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000 $2M 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,487 shares; 2025Q1: 6,905 shares; 2025Q2: 37,500 shares; 2025Q3: 39,658 shares 39,658 $2M 0.02% +2,158 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly 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: 140,000 shares 140,000 $1.99M 0.02% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly 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: 166,577 shares; 2025Q3: 262,465 shares 262,465 $1.99M 0.02% +95,888 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 7,126 shares; 2025Q1: 35,539 shares; 2025Q2: 19,172 shares; 2025Q3: 12,070 shares 12,070 $1.97M 0.02% -7,102 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,203 shares; 2025Q1: 5,688 shares; 2025Q2: 15,033 shares; 2025Q3: 14,665 shares 14,665 $1.96M 0.02% -368 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,483 shares 87,483 $1.95M 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 41,728 shares; 2025Q1: 14,163 shares; 2025Q2: 16,314 shares; 2025Q3: 23,123 shares 23,123 $1.94M 0.02% +6,809 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 88,440 shares 88,440 $1.92M 0.02% new Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 13,000 shares; 2025Q1: 75,465 shares; 2025Q2: 20,800 shares; 2025Q3: 27,795 shares 27,795 $1.9M 0.02% +6,995 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,600 shares; 2025Q1: 6,376 shares; 2025Q2: 4,865 shares; 2025Q3: 9,238 shares 9,238 $1.9M 0.02% +4,373 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,521 shares; 2024Q4: 21,353 shares; 2025Q1: 46,851 shares; 2025Q2: 62,503 shares; 2025Q3: 55,755 shares 55,755 $1.89M 0.02% -6,748 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly 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: 114,521 shares 114,521 $1.89M 0.02% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly 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: 4,416 shares; 2025Q2: not reported; 2025Q3: 22,500 shares 22,500 $1.89M 0.02% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 37,278 shares; 2025Q1: 36,765 shares; 2025Q2: 31,380 shares; 2025Q3: 31,380 shares 31,380 $1.88M 0.02% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,858 shares; 2024Q4: 182,793 shares; 2025Q1: 146,068 shares; 2025Q2: 145,210 shares; 2025Q3: 134,186 shares 134,186 $1.88M 0.02% -11,024 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly 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: 21,225 shares; 2025Q2: 137,360 shares; 2025Q3: 114,825 shares 114,825 $1.87M 0.02% -22,535 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,109 shares; 2025Q1: 12,545 shares; 2025Q2: not reported; 2025Q3: 18,333 shares 18,333 $1.86M 0.02% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 7,343 shares; 2025Q2: 3,942 shares; 2025Q3: 10,338 shares 10,338 $1.85M 0.02% +6,396 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,196 shares; 2025Q1: 3,251 shares; 2025Q2: not reported; 2025Q3: 11,026 shares 11,026 $1.85M 0.02% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,800 shares 23,800 $1.82M 0.02% +13,800 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 53,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,859 shares 74,859 $1.82M 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 32,542 shares; 2025Q1: 8,869 shares; 2025Q2: not reported; 2025Q3: 52,017 shares 52,017 $1.79M 0.02% new Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 36,412 shares; 2025Q1: not reported; 2025Q2: 10,618 shares; 2025Q3: 27,283 shares 27,283 $1.79M 0.02% +16,665 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly 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: 411,086 shares; 2025Q3: 204,532 shares 204,532 $1.78M 0.02% -206,554 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 8,394 shares; 2025Q1: 9,974 shares; 2025Q2: 2,892 shares; 2025Q3: 5,759 shares 5,759 $1.78M 0.02% +2,867 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 12,705 shares; 2025Q1: 1,743 shares; 2025Q2: 140,005 shares; 2025Q3: 157,800 shares 157,800 $1.77M 0.02% +17,795 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,111 shares 12,111 $1.76M 0.02% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly 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: 32,208 shares; 2025Q3: 44,528 shares 44,528 $1.75M 0.02% +12,320 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,387 shares; 2025Q1: 518,618 shares; 2025Q2: 181,846 shares; 2025Q3: 120,303 shares 120,303 $1.74M 0.02% -61,543 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,224 shares; 2024Q4: 87,666 shares; 2025Q1: 6,996 shares; 2025Q2: 6,981 shares; 2025Q3: 18,384 shares 18,384 $1.74M 0.02% +11,403 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly 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: 26,320 shares 26,320 $1.74M 0.02% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 263,610 shares; 2025Q1: 311,184 shares; 2025Q2: 4,283 shares; 2025Q3: 7,088 shares 7,088 $1.73M 0.02% +2,805 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,541 shares; 2024Q4: 122,048 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 13,051 shares 13,051 $1.73M 0.02% +9,833 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 47,237 shares; 2025Q3: 63,216 shares 63,216 $1.72M 0.02% +15,979 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,023 shares; 2025Q1: not reported; 2025Q2: 13,723 shares; 2025Q3: 23,423 shares 23,423 $1.71M 0.02% +9,700 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly 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: 12,148 shares; 2025Q2: 26,367 shares; 2025Q3: 5,287 shares 5,287 $1.7M 0.02% -21,080 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 7,816 shares; 2025Q3: 12,744 shares 12,744 $1.7M 0.02% +4,928 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,595 shares; 2024Q4: 60,572 shares; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 6,038 shares 6,038 $1.7M 0.02% +1,010 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,774 shares; 2025Q1: 46,800 shares; 2025Q2: not reported; 2025Q3: 168,600 shares 168,600 $1.67M 0.02% new Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,971 shares 40,971 $1.67M 0.02% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 25,513 shares; 2025Q1: 26,796 shares; 2025Q2: 19,000 shares; 2025Q3: 5,800 shares 5,800 $1.66M 0.02% -13,200 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 10,795 shares; 2025Q1: 18,323 shares; 2025Q2: 120,809 shares; 2025Q3: 27,549 shares 27,549 $1.66M 0.02% -93,260 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 27,858 shares; 2025Q1: 151,280 shares; 2025Q2: 202,272 shares; 2025Q3: 40,556 shares 40,556 $1.66M 0.02% -161,716 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 22,800 shares; 2025Q2: 11,272 shares; 2025Q3: 6,575 shares 6,575 $1.66M 0.02% -4,697 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,833 shares; 2025Q1: 1,973 shares; 2025Q2: 3,848 shares; 2025Q3: 4,102 shares 4,102 $1.65M 0.02% +254 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 9,192 shares; 2025Q1: 17,944 shares; 2025Q2: 42,807 shares; 2025Q3: 33,586 shares 33,586 $1.65M 0.02% -9,221 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,164 shares; 2025Q1: 45,494 shares; 2025Q2: 6,290 shares; 2025Q3: 56,689 shares 56,689 $1.64M 0.02% +50,399 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,945 shares 20,945 $1.61M 0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 2,168 shares; 2025Q2: 3,420 shares; 2025Q3: 7,005 shares 7,005 $1.61M 0.01% +3,585 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,216 shares; 2025Q1: 44,502 shares; 2025Q2: 207 shares; 2025Q3: 11,030 shares 11,030 $1.61M 0.01% +10,823 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 14,200 shares; 2025Q3: 21,000 shares 21,000 $1.6M 0.01% +6,800 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 67,722 shares; 2025Q1: 60,597 shares; 2025Q2: 60,288 shares; 2025Q3: 60,288 shares 60,288 $1.59M 0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 18,680 shares; 2025Q1: 28,487 shares; 2025Q2: 6,800 shares; 2025Q3: 16,100 shares 16,100 $1.59M 0.01% +9,300 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 348 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares 1,056 $1.58M 0.01% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 19,775 shares 19,775 $1.58M 0.01% +4,810 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly 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: 19,391 shares; 2025Q2: not reported; 2025Q3: 13,690 shares 13,690 $1.57M 0.01% new Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $1.56M 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares 6,753 $1.55M 0.01% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly 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: 52,802 shares 52,802 $1.55M 0.01% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 7,074 shares; 2025Q1: 4,000 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600 $1.55M 0.01% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 6,061 shares 6,061 $1.54M 0.01% +4,961 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 13,962 shares; 2025Q3: 15,186 shares 15,186 $1.52M 0.01% +1,224 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 16,210 shares; 2025Q1: 20,710 shares; 2025Q2: 21,233 shares; 2025Q3: 18,865 shares 18,865 $1.51M 0.01% -2,368 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 20,143 shares; 2025Q1: 18,130 shares; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400 $1.5M 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 116,261 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 6,905 shares 6,905 $1.49M 0.01% -6,006 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly 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: 87,679 shares; 2025Q3: 192,154 shares 192,154 $1.48M 0.01% +104,475 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 48,514 shares; 2025Q1: 67,768 shares; 2025Q2: 41,809 shares; 2025Q3: 21,600 shares 21,600 $1.48M 0.01% -20,209 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly 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: 46,912 shares 46,912 $1.47M 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,464 shares; 2025Q1: 7,567 shares; 2025Q2: 11,244 shares; 2025Q3: 2,928 shares 2,928 $1.46M 0.01% -8,316 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly 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: 965 shares; 2025Q2: 2,500 shares; 2025Q3: 3,500 shares 3,500 $1.45M 0.01% +1,000 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,750 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: 20,004 shares 20,004 $1.45M 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,660 shares; 2024Q4: 14,913 shares; 2025Q1: 3,577 shares; 2025Q2: 74,067 shares; 2025Q3: 2,113 shares 2,113 $1.44M 0.01% -71,954 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,817 shares; 2025Q1: 388,050 shares; 2025Q2: not reported; 2025Q3: 179,219 shares 179,219 $1.44M 0.01% new Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,177 shares; 2024Q4: 521,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,400 shares 175,400 $1.43M 0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly 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: 36,202 shares; 2025Q2: 95,235 shares; 2025Q3: 35,552 shares 35,552 $1.42M 0.01% -59,683 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: not reported; 2025Q1: 67,989 shares; 2025Q2: not reported; 2025Q3: 83,215 shares 83,215 $1.42M 0.01% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly 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: 43,813 shares 43,813 $1.41M 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,566 shares; 2025Q3: 20,779 shares 20,779 $1.41M 0.01% +10,213 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 300,000 shares; 2025Q1: 1,839 shares; 2025Q2: not reported; 2025Q3: 69,000 shares 69,000 $1.38M 0.01% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,209 shares; 2025Q2: 757 shares; 2025Q3: 4,400 shares 4,400 $1.38M 0.01% +3,643 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,800 shares; 2025Q1: 79,491 shares; 2025Q2: 70,983 shares; 2025Q3: 123,301 shares 123,301 $1.36M 0.01% +52,318 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 17,499 shares; 2025Q2: not reported; 2025Q3: 26,813 shares 26,813 $1.36M 0.01% new Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly 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: 135,000 shares 135,000 $1.35M 0.01% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,449 shares 8,449 $1.35M 0.01% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly 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: 19,800 shares 19,800 $1.33M 0.01% new Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly 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: 36,108 shares; 2025Q2: not reported; 2025Q3: 86,060 shares 86,060 $1.31M 0.01% new Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly 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: 21,000 shares; 2025Q2: 6,500 shares; 2025Q3: 87,200 shares 87,200 $1.31M 0.01% +80,700 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,511 shares; 2025Q1: 1,178 shares; 2025Q2: 2,114 shares; 2025Q3: 2,312 shares 2,312 $1.31M 0.01% +198 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly 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: 187,897 shares; 2025Q2: 223,800 shares; 2025Q3: 165,485 shares 165,485 $1.3M 0.01% -58,315 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares 53,000 $1.3M 0.01% new Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,100 shares 72,100 $1.3M 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 4,370 shares 4,370 $1.3M 0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 1,521 shares; 2025Q1: 93,507 shares; 2025Q2: 8,523 shares; 2025Q3: 1,633 shares 1,633 $1.3M 0.01% -6,890 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,661 shares 22,661 $1.3M 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 37,699 shares; 2025Q3: 5,280 shares 5,280 $1.3M 0.01% -32,419 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly 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: 602 shares; 2025Q3: 2,604 shares 2,604 $1.3M 0.01% +2,002 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 2,390,398 shares; 2025Q1: 55,000 shares; 2025Q2: 57,000 shares; 2025Q3: 50,000 shares 50,000 $1.29M 0.01% -7,000 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly 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: 52,519 shares; 2025Q2: 3,861 shares; 2025Q3: 28,803 shares 28,803 $1.28M 0.01% +24,942 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 106,801 shares; 2025Q1: 26,978 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares 20,160 $1.28M 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,709 shares; 2025Q1: not reported; 2025Q2: 10,476 shares; 2025Q3: 12,687 shares 12,687 $1.28M 0.01% +2,211 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,702 shares; 2024Q4: 367,370 shares; 2025Q1: 79,371 shares; 2025Q2: 62,781 shares; 2025Q3: 19,977 shares 19,977 $1.26M 0.01% -42,804 Timeline