Skip to content

PITCAIRN CO

Follow

13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,266,556,492 across 624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020811

Period
2025-09-30
Reported value
$1.27B
Holdings
624
Top 10 weight
34.99%
New
30
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QAIadded+129,310$4.35M
BLVnew+34,477$2.44M
STXnew+8,517$2.01M
NBISnew+16,802$1.89M
GLDMadded+20,246$1.55M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COMreduced-810,620-$23.3M
NVDAreduced-102,800-$19.2M
BRK-Areduced-14-$10.6M
LOWreduced-40,059-$10.1M
MSFTreduced-18,806-$9.74M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020811, largest first. % of portfolio is the value over $1,266,556,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,944 shares; 2024Q4: 551,589 shares; 2025Q1: 536,971 shares; 2025Q2: 362,143 shares; 2025Q3: 341,309 shares 341,309$129M10.21%-20,834Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,027 shares; 2024Q4: 2,169,583 shares; 2025Q1: 2,368,863 shares; 2025Q2: 1,677,867 shares; 2025Q3: 1,807,177 shares 1,807,177$60.8M4.8%+129,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,056 shares; 2024Q4: 360,012 shares; 2025Q1: 355,818 shares; 2025Q2: 319,752 shares; 2025Q3: 216,952 shares 216,952$40.5M3.2%-102,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,020 shares; 2024Q4: 61,026 shares; 2025Q1: 61,635 shares; 2025Q2: 64,057 shares; 2025Q3: 59,772 shares 59,772$39.8M3.14%-4,285Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,936 shares; 2024Q4: 1,542,559 shares; 2025Q1: 1,557,445 shares; 2025Q2: 1,110,805 shares; 2025Q3: 989,740 shares 989,740$36.8M2.91%-121,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,701 shares; 2024Q4: 99,872 shares; 2025Q1: 98,934 shares; 2025Q2: 88,192 shares; 2025Q3: 69,386 shares 69,386$35.9M2.84%-18,806Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,540 shares; 2024Q4: 154,178 shares; 2025Q1: 159,627 shares; 2025Q2: 145,432 shares; 2025Q3: 112,439 shares 112,439$28.6M2.26%-32,993Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,676 shares; 2024Q4: 1,111,899 shares; 2025Q1: 1,043,377 shares; 2025Q2: 742,155 shares; 2025Q3: 692,048 shares 692,048$24.2M1.91%-50,107Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,133 shares; 2024Q4: 97,887 shares; 2025Q1: 89,556 shares; 2025Q2: 82,202 shares; 2025Q3: 72,413 shares 72,413$23.9M1.89%-9,789Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 88,777 shares; 2025Q1: 88,055 shares; 2025Q2: 88,503 shares; 2025Q3: 63,968 shares 63,968$23.4M1.85%-24,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,296 shares; 2024Q4: 144,408 shares; 2025Q1: 143,165 shares; 2025Q2: 126,716 shares; 2025Q3: 98,227 shares 98,227$21.6M1.7%-28,489Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 40 shares; 2025Q3: 26 shares 26$19.6M1.55%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 28,078 shares; 2025Q1: 31,417 shares; 2025Q2: 30,389 shares; 2025Q3: 25,196 shares 25,196$18.5M1.46%-5,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,763 shares; 2024Q4: 107,324 shares; 2025Q1: 109,314 shares; 2025Q2: 104,641 shares; 2025Q3: 99,494 shares 99,494$15.3M1.21%-5,147Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 43,828 shares; 2025Q1: 43,749 shares; 2025Q2: 43,749 shares; 2025Q3: 43,749 shares 43,749$13.2M1.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,940 shares; 2024Q4: 82,270 shares; 2025Q1: 83,190 shares; 2025Q2: 75,373 shares; 2025Q3: 53,488 shares 53,488$13M1.03%-21,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,733 shares; 2024Q4: 79,296 shares; 2025Q1: 78,291 shares; 2025Q2: 64,354 shares; 2025Q3: 46,024 shares 46,024$11.2M0.89%-18,330Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,157 shares; 2024Q4: 1,891,947 shares; 2025Q1: 1,675,244 shares; 2025Q2: 1,179,368 shares; 2025Q3: 368,748 shares 368,748$10.6M0.84%-810,620Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,441 shares; 2024Q4: 157,132 shares; 2025Q1: 156,441 shares; 2025Q2: 157,079 shares; 2025Q3: 157,079 shares 157,079$9.41M0.74%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,922 shares; 2024Q4: 181,434 shares; 2025Q1: 174,436 shares; 2025Q2: 148,307 shares; 2025Q3: 144,693 shares 144,693$9.41M0.74%-3,614Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 42,151 shares; 2025Q1: 44,481 shares; 2025Q2: 39,837 shares; 2025Q3: 29,583 shares 29,583$9.33M0.74%-10,254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 14,719 shares; 2025Q3: 14,208 shares 14,208$8.7M0.69%-511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 24,206 shares; 2025Q1: 27,656 shares; 2025Q2: 25,652 shares; 2025Q3: 16,777 shares 16,777$8.43M0.67%-8,875Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 12,393 shares; 2025Q1: 12,393 shares; 2025Q2: 14,513 shares; 2025Q3: 12,327 shares 12,327$8.25M0.65%-2,186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,695 shares; 2025Q1: 9,192 shares; 2025Q2: 8,480 shares; 2025Q3: 6,595 shares 6,595$7.91M0.62%-1,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 31,237 shares; 2025Q1: 32,285 shares; 2025Q2: 31,252 shares; 2025Q3: 22,618 shares 22,618$7.72M0.61%-8,634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,339 shares; 2024Q4: 127,083 shares; 2025Q1: 67,066 shares; 2025Q2: 49,890 shares; 2025Q3: 38,087 shares 38,087$7.06M0.56%-11,803Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,717 shares; 2024Q4: 25,717 shares; 2025Q1: 25,717 shares; 2025Q2: 24,651 shares; 2025Q3: 21,177 shares 21,177$6.95M0.55%-3,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 35,706 shares; 2025Q1: 38,810 shares; 2025Q2: 34,654 shares; 2025Q3: 24,527 shares 24,527$6.85M0.54%-10,127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 35,726 shares; 2025Q1: 35,699 shares; 2025Q2: 32,357 shares; 2025Q3: 28,940 shares 28,940$6.7M0.53%-3,417Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,752 shares; 2025Q1: 11,308 shares; 2025Q2: 9,772 shares; 2025Q3: 7,173 shares 7,173$6.6M0.52%-2,599Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,280 shares; 2024Q4: 96,280 shares; 2025Q1: 108,780 shares; 2025Q2: 108,340 shares; 2025Q3: 95,840 shares 95,840$6.25M0.49%-12,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 34,126 shares; 2025Q1: 33,171 shares; 2025Q2: 24,756 shares; 2025Q3: 17,463 shares 17,463$6.21M0.49%-7,293Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 53,035 shares; 2025Q1: 59,337 shares; 2025Q2: 77,906 shares; 2025Q3: 58,941 shares 58,941$5.98M0.47%-18,965Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,544 shares; 2025Q1: 15,869 shares; 2025Q2: 14,053 shares; 2025Q3: 10,403 shares 10,403$5.92M0.47%-3,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,107 shares; 2025Q1: 9,838 shares; 2025Q2: 8,052 shares; 2025Q3: 6,256 shares 6,256$5.79M0.46%-1,796Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 16,199 shares; 2025Q1: 14,390 shares; 2025Q2: 14,031 shares; 2025Q3: 12,718 shares 12,718$5.66M0.45%-1,313Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,220 shares; 2024Q4: 93,690 shares; 2025Q1: 90,057 shares; 2025Q2: 74,215 shares; 2025Q3: 53,791 shares 53,791$5.27M0.42%-20,424Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,175 shares; 2024Q4: 226,350 shares; 2025Q1: 228,036 shares; 2025Q2: 228,036 shares; 2025Q3: 226,350 shares 226,350$5.27M0.42%-1,686Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,688 shares; 2025Q1: 8,832 shares; 2025Q2: 7,960 shares; 2025Q3: 6,614 shares 6,614$5.05M0.4%-1,346Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 16,112 shares; 2025Q2: 16,112 shares; 2025Q3: 16,112 shares 16,112$4.96M0.39%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 17,905 shares; 2025Q1: 16,609 shares; 2025Q2: 14,132 shares; 2025Q3: 10,667 shares 10,667$4.77M0.38%-3,465Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 24,518 shares; 2025Q1: 45,798 shares; 2025Q2: 48,713 shares; 2025Q3: 34,442 shares 34,442$4.64M0.37%-14,271Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,223 shares; 2025Q1: 11,414 shares; 2025Q2: 9,407 shares; 2025Q3: 6,753 shares 6,753$4.61M0.36%-2,654Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 21,544 shares; 2025Q1: 21,544 shares; 2025Q2: 21,544 shares; 2025Q3: 21,544 shares 21,544$4.51M0.36%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,108 shares; 2024Q4: 46,108 shares; 2025Q1: 37,613 shares; 2025Q2: 37,467 shares; 2025Q3: 36,613 shares 36,613$4.47M0.35%-854Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,293 shares; 2025Q3: 55,539 shares 55,539$4.25M0.34%+20,246Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 7,452 shares; 2025Q1: 9,681 shares; 2025Q2: 8,694 shares; 2025Q3: 5,932 shares 5,932$4.14M0.33%-2,762Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 28,185 shares; 2025Q1: 28,656 shares; 2025Q2: 23,421 shares; 2025Q3: 13,521 shares 13,521$3.98M0.31%-9,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,996 shares; 2024Q4: 73,572 shares; 2025Q1: 65,698 shares; 2025Q2: 54,945 shares; 2025Q3: 41,897 shares 41,897$3.81M0.3%-13,048Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 29,449 shares; 2025Q1: 29,164 shares; 2025Q2: 24,736 shares; 2025Q3: 18,366 shares 18,366$3.77M0.3%-6,370Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,781 shares; 2024Q4: 47,792 shares; 2025Q1: 52,888 shares; 2025Q2: 48,163 shares; 2025Q3: 32,867 shares 32,867$3.71M0.29%-15,296Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,721 shares; 2024Q4: 112,637 shares; 2025Q1: 112,577 shares; 2025Q2: 105,216 shares; 2025Q3: 69,016 shares 69,016$3.56M0.28%-36,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,206 shares; 2024Q4: 61,403 shares; 2025Q1: 55,155 shares; 2025Q2: 46,915 shares; 2025Q3: 31,046 shares 31,046$3.55M0.28%-15,869Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,973 shares; 2025Q1: 12,462 shares; 2025Q2: 11,204 shares; 2025Q3: 8,306 shares 8,306$3.5M0.28%-2,898Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 27,597 shares; 2025Q1: 38,890 shares; 2025Q2: 31,782 shares; 2025Q3: 20,924 shares 20,924$3.5M0.28%-10,858Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 166,692 shares; 2025Q1: 161,800 shares; 2025Q2: 143,116 shares; 2025Q3: 119,590 shares 119,590$3.44M0.27%-23,526Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 24,070 shares; 2025Q1: 22,420 shares; 2025Q2: 18,676 shares; 2025Q3: 13,729 shares 13,729$3.39M0.27%-4,947Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 122,334 shares; 2025Q1: 122,334 shares; 2025Q2: 122,334 shares; 2025Q3: 122,334 shares 122,334$3.34M0.26%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 20,917 shares; 2025Q1: 20,472 shares; 2025Q2: 17,287 shares; 2025Q3: 12,753 shares 12,753$3.31M0.26%-4,534Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 36,146 shares; 2025Q1: 34,505 shares; 2025Q2: 30,651 shares; 2025Q3: 24,373 shares 24,373$3.26M0.26%-6,278Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,189 shares; 2024Q4: not reported; 2025Q1: 65,155 shares; 2025Q2: 65,155 shares; 2025Q3: 65,155 shares 65,155$3.26M0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 126,442 shares; 2025Q1: 165,014 shares; 2025Q2: 144,302 shares; 2025Q3: 112,596 shares 112,596$3.18M0.25%-31,706Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 60,879 shares; 2025Q1: 58,592 shares; 2025Q2: 50,798 shares; 2025Q3: 37,920 shares 37,920$3.18M0.25%-12,878Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: 17,754 shares; 2025Q1: 19,310 shares; 2025Q2: 17,205 shares; 2025Q3: 11,268 shares 11,268$3.17M0.25%-5,937Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,723 shares; 2025Q1: 12,617 shares; 2025Q2: 9,548 shares; 2025Q3: 7,780 shares 7,780$3.15M0.25%-1,768Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 14,982 shares; 2025Q1: 15,279 shares; 2025Q2: 13,010 shares; 2025Q3: 8,868 shares 8,868$3.11M0.25%-4,142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 80,169 shares; 2025Q1: 79,973 shares; 2025Q2: 75,875 shares; 2025Q3: 45,365 shares 45,365$3.1M0.25%-30,510Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 9,590 shares; 2025Q1: 7,820 shares; 2025Q2: 14,842 shares; 2025Q3: 14,345 shares 14,345$3.07M0.24%-497Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 59,665 shares; 2025Q1: 60,934 shares; 2025Q2: 39,641 shares; 2025Q3: 36,076 shares 36,076$3.03M0.24%-3,565Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,899 shares; 2024Q4: 64,813 shares; 2025Q1: 65,985 shares; 2025Q2: 64,513 shares; 2025Q3: 64,272 shares 64,272$2.98M0.24%-241Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,823 shares; 2025Q1: 16,743 shares; 2025Q2: 12,228 shares; 2025Q3: 9,173 shares 9,173$2.91M0.23%-3,055Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 15,938 shares; 2025Q1: 15,041 shares; 2025Q2: 13,981 shares; 2025Q3: 8,298 shares 8,298$2.87M0.23%-5,683Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 50,641 shares; 2025Q1: 58,689 shares; 2025Q2: 49,588 shares; 2025Q3: 42,782 shares 42,782$2.83M0.22%-6,806Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,612 shares; 2025Q1: 6,566 shares; 2025Q2: 28,158 shares; 2025Q3: 24,827 shares 24,827$2.81M0.22%-3,331Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,220 shares; 2024Q4: 96,471 shares; 2025Q1: 145,565 shares; 2025Q2: 116,958 shares; 2025Q3: 101,393 shares 101,393$2.76M0.22%-15,565Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,966 shares; 2025Q1: 187,136 shares; 2025Q2: 187,136 shares; 2025Q3: 127,501 shares 127,501$2.75M0.22%-59,635Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 31,110 shares; 2025Q1: 22,038 shares; 2025Q2: 5,975 shares; 2025Q3: 3,784 shares 3,784$2.72M0.21%-2,191Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 9,534 shares; 2025Q3: 9,534 shares 9,534$2.69M0.21%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,895 shares; 2024Q4: 40,895 shares; 2025Q1: 33,050 shares; 2025Q2: 33,050 shares; 2025Q3: 33,050 shares 33,050$2.67M0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,874 shares; 2024Q4: 70,273 shares; 2025Q1: 65,767 shares; 2025Q2: 61,247 shares; 2025Q3: 39,948 shares 39,948$2.65M0.21%-21,299Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,623 shares; 2025Q1: 3,400 shares; 2025Q2: 3,166 shares; 2025Q3: 2,714 shares 2,714$2.63M0.21%-452Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,813 shares; 2025Q1: 1,887 shares; 2025Q2: 32,990 shares; 2025Q3: 23,922 shares 23,922$2.58M0.2%-9,068Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,721 shares; 2025Q1: 33,117 shares; 2025Q2: 30,310 shares; 2025Q3: 24,802 shares 24,802$2.56M0.2%-5,508Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 36,977 shares; 2025Q1: 37,756 shares; 2025Q2: 30,395 shares; 2025Q3: 17,346 shares 17,346$2.54M0.2%-13,049Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,692 shares; 2025Q1: 2,853 shares; 2025Q2: 2,838 shares; 2025Q3: 1,909 shares 1,909$2.52M0.2%-929Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 11,609 shares; 2025Q1: 10,259 shares; 2025Q2: 9,290 shares; 2025Q3: 5,187 shares 5,187$2.52M0.2%-4,103Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 10,529 shares; 2025Q1: 10,392 shares; 2025Q2: 9,792 shares; 2025Q3: 6,774 shares 6,774$2.5M0.2%-3,018Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 8,305 shares; 2025Q1: 23,568 shares; 2025Q2: 21,665 shares; 2025Q3: 17,348 shares 17,348$2.47M0.2%-4,317Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,221 shares; 2025Q1: 10,287 shares; 2025Q2: 9,988 shares; 2025Q3: 8,387 shares 8,387$2.46M0.19%-1,601Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: 34,477 shares; 2025Q1: 34,477 shares; 2025Q2: not reported; 2025Q3: 34,477 shares 34,477$2.44M0.19%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 22,779 shares; 2025Q1: 22,815 shares; 2025Q2: 19,957 shares; 2025Q3: 15,327 shares 15,327$2.44M0.19%-4,630Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,072 shares; 2024Q4: 183,603 shares; 2025Q1: 172,796 shares; 2025Q2: 150,041 shares; 2025Q3: 98,572 shares 98,572$2.42M0.19%-51,469Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 12,588 shares; 2025Q1: 13,113 shares; 2025Q2: 11,424 shares; 2025Q3: 9,041 shares 9,041$2.42M0.19%-2,383Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,994 shares; 2025Q1: 16,331 shares; 2025Q2: 13,283 shares; 2025Q3: 12,700 shares 12,700$2.4M0.19%-583Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 10,178 shares; 2025Q1: 11,125 shares; 2025Q2: 10,347 shares; 2025Q3: 8,700 shares 8,700$2.38M0.19%-1,647Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 11,916 shares; 2025Q1: 12,093 shares; 2025Q2: 12,062 shares; 2025Q3: 11,659 shares 11,659$2.37M0.19%-403Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,198 shares; 2024Q4: 47,490 shares; 2025Q1: 47,336 shares; 2025Q2: 41,325 shares; 2025Q3: 32,745 shares 32,745$2.34M0.18%-8,580Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 7,825 shares 7,825$2.3M0.18%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 30,059 shares; 2025Q1: 30,234 shares; 2025Q2: 13,658 shares; 2025Q3: 18,222 shares 18,222$2.3M0.18%+4,564Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,527 shares; 2025Q1: 11,833 shares; 2025Q2: 18,207 shares; 2025Q3: 20,467 shares 20,467$2.29M0.18%+2,260Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 14,826 shares; 2025Q1: 14,152 shares; 2025Q2: 11,533 shares; 2025Q3: 8,058 shares 8,058$2.27M0.18%-3,475Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,165 shares; 2025Q1: 9,249 shares; 2025Q2: 8,804 shares; 2025Q3: 9,220 shares 9,220$2.27M0.18%+416Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,146 shares; 2025Q1: 11,441 shares; 2025Q2: 7,709 shares; 2025Q3: 4,662 shares 4,662$2.27M0.18%-3,047Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,716 shares; 2024Q4: 44,964 shares; 2025Q1: 45,142 shares; 2025Q2: 33,919 shares; 2025Q3: 26,328 shares 26,328$2.22M0.18%-7,591Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 20,384 shares; 2025Q1: 19,933 shares; 2025Q2: 19,933 shares; 2025Q3: 18,357 shares 18,357$2.18M0.17%-1,576Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 27,137 shares; 2025Q1: 25,294 shares; 2025Q2: 20,969 shares; 2025Q3: 16,322 shares 16,322$2.18M0.17%-4,647Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 18,032 shares; 2025Q1: 16,547 shares; 2025Q2: 13,823 shares; 2025Q3: 6,945 shares 6,945$2.17M0.17%-6,878Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,977 shares; 2025Q1: 4,548 shares; 2025Q2: 4,857 shares; 2025Q3: 4,475 shares 4,475$2.14M0.17%-382Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,013 shares; 2025Q2: 23,576 shares; 2025Q3: 21,994 shares 21,994$2.12M0.17%-1,582Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,379 shares; 2025Q1: 11,756 shares; 2025Q2: 11,180 shares; 2025Q3: 9,766 shares 9,766$2.12M0.17%-1,414Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,671 shares; 2025Q1: 4,737 shares; 2025Q2: 3,868 shares; 2025Q3: 2,768 shares 2,768$2.1M0.17%-1,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,407 shares; 2025Q1: 10,400 shares; 2025Q2: 9,838 shares; 2025Q3: 6,802 shares 6,802$2.07M0.16%-3,036Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 27,964 shares; 2025Q1: 25,754 shares; 2025Q2: 22,477 shares; 2025Q3: 12,734 shares 12,734$2.07M0.16%-9,743Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,845 shares; 2025Q1: 11,183 shares; 2025Q2: 22,287 shares; 2025Q3: 18,553 shares 18,553$2.06M0.16%-3,734Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; 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: 8,517 shares 8,517$2.01M0.16%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,957 shares; 2025Q1: 10,237 shares; 2025Q2: 8,309 shares; 2025Q3: 8,380 shares 8,380$2.01M0.16%+71Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 14,408 shares; 2025Q1: 21,629 shares; 2025Q2: 18,976 shares; 2025Q3: 15,160 shares 15,160$2M0.16%-3,816Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 25,072 shares; 2025Q1: 24,836 shares; 2025Q2: 71,406 shares; 2025Q3: 51,753 shares 51,753$1.94M0.15%-19,653Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 29,357 shares; 2025Q1: 37,993 shares; 2025Q2: 35,951 shares; 2025Q3: 20,303 shares 20,303$1.93M0.15%-15,648Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,476 shares; 2025Q1: 738 shares; 2025Q2: 1,700 shares; 2025Q3: 1,279 shares 1,279$1.91M0.15%-421Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 17,106 shares; 2025Q1: 16,854 shares; 2025Q2: 16,610 shares; 2025Q3: 51,144 shares 51,144$1.91M0.15%+34,534Timeline
NBISNEBIUS GROUP 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: 16,802 shares 16,802$1.89M0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 15,181 shares; 2025Q1: 42,035 shares; 2025Q2: 34,344 shares; 2025Q3: 30,851 shares 30,851$1.88M0.15%-3,493Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 15,615 shares; 2025Q1: 15,358 shares; 2025Q2: 13,064 shares; 2025Q3: 11,231 shares 11,231$1.88M0.15%-1,833Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 28,825 shares; 2025Q1: 35,905 shares; 2025Q2: 30,872 shares; 2025Q3: 26,132 shares 26,132$1.86M0.15%-4,740Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 8,249 shares; 2025Q1: 8,356 shares; 2025Q2: 7,929 shares; 2025Q3: 7,048 shares 7,048$1.84M0.15%-881Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 19,724 shares; 2025Q1: 18,197 shares; 2025Q2: 15,179 shares; 2025Q3: 11,655 shares 11,655$1.81M0.14%-3,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,375 shares; 2024Q4: 34,310 shares; 2025Q1: 33,823 shares; 2025Q2: 30,448 shares; 2025Q3: 23,808 shares 23,808$1.8M0.14%-6,640Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,910 shares; 2025Q1: 14,465 shares; 2025Q2: 12,363 shares; 2025Q3: 32,113 shares 32,113$1.78M0.14%+19,750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,885 shares; 2025Q1: 8,175 shares; 2025Q2: 7,186 shares; 2025Q3: 5,865 shares 5,865$1.76M0.14%-1,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 20,677 shares; 2025Q1: 31,656 shares; 2025Q2: 53,814 shares; 2025Q3: 68,827 shares 68,827$1.75M0.14%+15,013Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 7,502 shares; 2025Q1: 12,628 shares; 2025Q2: 8,637 shares; 2025Q3: 6,601 shares 6,601$1.73M0.14%-2,036Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 11,505 shares; 2025Q1: 11,590 shares; 2025Q2: 9,610 shares; 2025Q3: 7,537 shares 7,537$1.72M0.14%-2,073Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,024 shares; 2025Q1: 13,554 shares; 2025Q2: 11,243 shares; 2025Q3: 12,774 shares 12,774$1.71M0.14%+1,531Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 16,400 shares; 2025Q1: 12,460 shares; 2025Q2: 11,154 shares; 2025Q3: 8,592 shares 8,592$1.7M0.13%-2,562Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,411 shares; 2025Q1: 12,063 shares; 2025Q2: 9,757 shares; 2025Q3: 10,108 shares 10,108$1.69M0.13%+351Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,657 shares; 2025Q1: 1,735 shares; 2025Q2: 2,576 shares; 2025Q3: 1,751 shares 1,751$1.67M0.13%-825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,494 shares; 2025Q1: 4,881 shares; 2025Q2: 6,419 shares; 2025Q3: 4,424 shares 4,424$1.66M0.13%-1,995Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 27,301 shares; 2025Q1: 25,619 shares; 2025Q2: 20,208 shares; 2025Q3: 15,363 shares 15,363$1.64M0.13%-4,845Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,146 shares; 2025Q1: 3,345 shares; 2025Q2: 2,882 shares; 2025Q3: 2,021 shares 2,021$1.61M0.13%-861Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 275,848 shares; 2025Q1: 312,953 shares; 2025Q2: 279,381 shares; 2025Q3: 178,503 shares 178,503$1.6M0.13%-100,878Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,684 shares; 2025Q1: 8,507 shares; 2025Q2: 7,384 shares; 2025Q3: 6,769 shares 6,769$1.6M0.13%-615Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 5,316 shares; 2025Q1: 5,524 shares; 2025Q2: 5,930 shares; 2025Q3: 3,495 shares 3,495$1.6M0.13%-2,435Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 23,506 shares; 2025Q1: 23,044 shares; 2025Q2: 18,332 shares; 2025Q3: 12,792 shares 12,792$1.58M0.12%-5,540Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,068 shares; 2025Q2: 1,840 shares; 2025Q3: 1,357 shares 1,357$1.58M0.12%-483Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,716 shares; 2025Q1: 8,053 shares; 2025Q2: 7,295 shares; 2025Q3: 8,664 shares 8,664$1.58M0.12%+1,369Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,926 shares; 2025Q1: 6,946 shares; 2025Q2: 6,424 shares; 2025Q3: 5,253 shares 5,253$1.58M0.12%-1,171Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 3,974 shares; 2025Q1: 3,634 shares; 2025Q2: 3,494 shares; 2025Q3: 3,196 shares 3,196$1.58M0.12%-298Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 7,007 shares; 2025Q1: 6,381 shares; 2025Q2: 10,422 shares; 2025Q3: 7,324 shares 7,324$1.56M0.12%-3,098Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,130 shares; 2024Q4: 135,860 shares; 2025Q1: 136,145 shares; 2025Q2: 129,801 shares; 2025Q3: 97,144 shares 97,144$1.56M0.12%-32,657Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: 59,831 shares; 2025Q1: 67,103 shares; 2025Q2: 44,334 shares; 2025Q3: 37,806 shares 37,806$1.55M0.12%-6,528Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,169 shares; 2025Q1: 8,182 shares; 2025Q2: 6,529 shares; 2025Q3: 5,194 shares 5,194$1.55M0.12%-1,335Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 20,155 shares; 2025Q1: 48,054 shares; 2025Q2: 46,187 shares; 2025Q3: 6,128 shares 6,128$1.54M0.12%-40,059Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,093 shares; 2024Q4: 142,479 shares; 2025Q1: 125,154 shares; 2025Q2: 105,321 shares; 2025Q3: 79,541 shares 79,541$1.53M0.12%-25,780Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,117 shares; 2024Q4: 28,444 shares; 2025Q1: 29,500 shares; 2025Q2: 27,245 shares; 2025Q3: 21,738 shares 21,738$1.49M0.12%-5,507Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 21,330 shares; 2025Q1: 23,637 shares; 2025Q2: 19,346 shares; 2025Q3: 15,187 shares 15,187$1.48M0.12%-4,159Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,536 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares 18,536$1.48M0.12%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 14,288 shares; 2025Q1: 35,252 shares; 2025Q2: 45,006 shares; 2025Q3: 54,674 shares 54,674$1.47M0.12%+9,668Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 12,048 shares; 2025Q1: 7,849 shares; 2025Q2: 6,389 shares; 2025Q3: 4,165 shares 4,165$1.47M0.12%-2,224Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,893 shares; 2025Q1: 13,549 shares; 2025Q2: 10,687 shares; 2025Q3: 8,665 shares 8,665$1.44M0.11%-2,022Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,454 shares; 2025Q3: 10,192 shares 10,192$1.43M0.11%+2,738Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 16,494 shares; 2025Q1: 16,433 shares; 2025Q2: 12,273 shares; 2025Q3: 8,467 shares 8,467$1.43M0.11%-3,806Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 14,540 shares; 2025Q2: 14,540 shares; 2025Q3: 14,540 shares 14,540$1.42M0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,725 shares; 2025Q1: 4,640 shares; 2025Q2: 4,011 shares; 2025Q3: 3,335 shares 3,335$1.42M0.11%-676Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 5,405 shares; 2025Q1: 10,911 shares; 2025Q2: 11,288 shares; 2025Q3: 8,998 shares 8,998$1.42M0.11%-2,290Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,887 shares; 2024Q4: 65,887 shares; 2025Q1: 65,887 shares; 2025Q2: 29,293 shares; 2025Q3: 20,756 shares 20,756$1.41M0.11%-8,537Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,201 shares; 2025Q1: 1,087 shares; 2025Q2: 956 shares; 2025Q3: 325 shares 325$1.39M0.11%-631Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,604 shares 11,604$1.39M0.11%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,589 shares; 2025Q2: 11,879 shares; 2025Q3: 13,785 shares 13,785$1.38M0.11%+1,906Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,703 shares; 2025Q1: 1,725 shares; 2025Q2: 341 shares; 2025Q3: 255 shares 255$1.38M0.11%-86Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 12,477 shares; 2025Q3: 16,160 shares 16,160$1.36M0.11%+3,683Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,635 shares; 2025Q1: 7,632 shares; 2025Q2: 6,674 shares; 2025Q3: 4,003 shares 4,003$1.33M0.1%-2,671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 15,623 shares; 2025Q1: 15,773 shares; 2025Q2: 14,279 shares; 2025Q3: 9,467 shares 9,467$1.33M0.1%-4,812Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 18,385 shares; 2025Q1: 11,695 shares; 2025Q2: 9,669 shares; 2025Q3: 5,332 shares 5,332$1.31M0.1%-4,337Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,311 shares; 2025Q1: 29,949 shares; 2025Q2: 35,964 shares; 2025Q3: 38,201 shares 38,201$1.31M0.1%+2,237Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 22,991 shares; 2025Q1: 22,991 shares; 2025Q2: 24,126 shares; 2025Q3: 24,126 shares 24,126$1.31M0.1%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,454 shares; 2025Q1: 9,908 shares; 2025Q2: 8,245 shares; 2025Q3: 7,671 shares 7,671$1.31M0.1%-574Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,905 shares; 2025Q1: 11,193 shares; 2025Q2: 9,202 shares; 2025Q3: 5,404 shares 5,404$1.28M0.1%-3,798Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,426 shares; 2024Q4: 55,971 shares; 2025Q1: 70,606 shares; 2025Q2: 61,171 shares; 2025Q3: 51,394 shares 51,394$1.28M0.1%-9,777Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 86,591 shares; 2025Q1: 67,172 shares; 2025Q2: 49,180 shares; 2025Q3: 18,970 shares 18,970$1.28M0.1%-30,210Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 37,997 shares; 2025Q1: 33,393 shares; 2025Q2: 28,082 shares; 2025Q3: 15,426 shares 15,426$1.27M0.1%-12,656Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,424 shares; 2025Q1: 59,020 shares; 2025Q2: 43,629 shares; 2025Q3: 20,325 shares 20,325$1.27M0.1%-23,304Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,980 shares; 2025Q1: 9,059 shares; 2025Q2: 8,129 shares; 2025Q3: 23,606 shares 23,606$1.25M0.1%+15,477Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 20,296 shares; 2025Q1: 25,114 shares; 2025Q2: 18,795 shares; 2025Q3: 16,184 shares 16,184$1.24M0.1%-2,611Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 16,417 shares; 2025Q1: 16,627 shares; 2025Q2: 15,370 shares; 2025Q3: 13,088 shares 13,088$1.24M0.1%-2,282Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 12,638 shares; 2025Q1: 12,220 shares; 2025Q2: 9,624 shares; 2025Q3: 7,465 shares 7,465$1.24M0.1%-2,159Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,601 shares; 2024Q4: 43,601 shares; 2025Q1: 32,241 shares; 2025Q2: 32,241 shares; 2025Q3: 22,860 shares 22,860$1.24M0.1%-9,381Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 17,654 shares; 2025Q1: 44,872 shares; 2025Q2: 37,324 shares; 2025Q3: 24,575 shares 24,575$1.2M0.1%-12,749Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 10,161 shares; 2025Q1: 10,590 shares; 2025Q2: 9,501 shares; 2025Q3: 9,291 shares 9,291$1.19M0.09%-210Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,946 shares; 2025Q1: 3,933 shares; 2025Q2: 3,670 shares; 2025Q3: 2,478 shares 2,478$1.18M0.09%-1,192Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 22,903 shares; 2025Q1: 22,225 shares; 2025Q2: 21,188 shares; 2025Q3: 34,238 shares 34,238$1.17M0.09%+13,050Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 33,479 shares; 2025Q1: 37,151 shares; 2025Q2: 33,288 shares; 2025Q3: 24,291 shares 24,291$1.16M0.09%-8,997Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,415 shares; 2025Q1: 8,838 shares; 2025Q2: 8,269 shares; 2025Q3: 7,073 shares 7,073$1.14M0.09%-1,196Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 22,046 shares; 2025Q1: 19,054 shares; 2025Q2: 17,979 shares; 2025Q3: 13,666 shares 13,666$1.14M0.09%-4,313Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 23,081 shares; 2025Q1: 23,867 shares; 2025Q2: 21,178 shares; 2025Q3: 16,988 shares 16,988$1.14M0.09%-4,190Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,930 shares; 2025Q1: 6,201 shares; 2025Q2: 5,110 shares; 2025Q3: 4,024 shares 4,024$1.14M0.09%-1,086Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 2,521 shares; 2025Q3: 2,065 shares 2,065$1.13M0.09%-456Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,968 shares; 2025Q1: 7,468 shares; 2025Q2: 6,792 shares; 2025Q3: 5,472 shares 5,472$1.12M0.09%-1,320Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares 10,060$1.11M0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,435 shares; 2025Q1: 9,357 shares; 2025Q2: 7,903 shares; 2025Q3: 5,150 shares 5,150$1.11M0.09%-2,753Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,646 shares; 2025Q1: 10,710 shares; 2025Q2: 9,110 shares; 2025Q3: 6,160 shares 6,160$1.1M0.09%-2,950Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,573 shares; 2024Q4: 12,847 shares; 2025Q1: 6,881 shares; 2025Q2: 6,279 shares; 2025Q3: 4,042 shares 4,042$1.1M0.09%-2,237Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,100 shares; 2025Q1: 24,621 shares; 2025Q2: 17,189 shares; 2025Q3: 13,341 shares 13,341$1.1M0.09%-3,848Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 12,422 shares; 2025Q1: 12,344 shares; 2025Q2: 11,639 shares; 2025Q3: 11,759 shares 11,759$1.1M0.09%+120Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,431 shares; 2025Q2: 6,307 shares; 2025Q3: 6,138 shares 6,138$1.1M0.09%-169Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,071 shares; 2025Q1: 9,830 shares; 2025Q2: 8,668 shares; 2025Q3: 5,892 shares 5,892$1.08M0.09%-2,776Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,548 shares; 2025Q1: 7,522 shares; 2025Q2: 6,373 shares; 2025Q3: 2,157 shares 2,157$1.08M0.09%-4,216Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 2,866 shares; 2025Q1: 2,852 shares; 2025Q2: 2,481 shares; 2025Q3: 2,354 shares 2,354$1.08M0.08%-127Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,715 shares; 2025Q1: 10,948 shares; 2025Q2: 6,354 shares; 2025Q3: 5,547 shares 5,547$1.07M0.08%-807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 21,969 shares; 2025Q1: 18,704 shares; 2025Q2: 15,815 shares; 2025Q3: 12,683 shares 12,683$1.06M0.08%-3,132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,947 shares; 2025Q1: 4,919 shares; 2025Q2: 4,962 shares; 2025Q3: 3,762 shares 3,762$1.06M0.08%-1,200Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,913 shares; 2025Q1: 4,046 shares; 2025Q2: 6,194 shares; 2025Q3: 4,694 shares 4,694$1.06M0.08%-1,500Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,575 shares; 2024Q4: 60,887 shares; 2025Q1: 61,983 shares; 2025Q2: 64,249 shares; 2025Q3: 51,651 shares 51,651$1.04M0.08%-12,598Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,657 shares; 2025Q1: 7,426 shares; 2025Q2: 6,500 shares; 2025Q3: 6,735 shares 6,735$1.02M0.08%+235Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 19,504 shares; 2025Q1: 20,428 shares; 2025Q2: 17,615 shares; 2025Q3: 17,854 shares 17,854$995K0.08%+239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 13,394 shares; 2025Q1: 12,772 shares; 2025Q2: 11,085 shares; 2025Q3: 6,870 shares 6,870$993K0.08%-4,215Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 15,763 shares; 2025Q1: 15,570 shares; 2025Q2: 14,075 shares; 2025Q3: 14,159 shares 14,159$987K0.08%+84Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 6,828 shares; 2025Q1: 6,601 shares; 2025Q2: 6,041 shares; 2025Q3: 3,620 shares 3,620$987K0.08%-2,421Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,943 shares; 2025Q1: 1,973 shares; 2025Q2: 1,766 shares; 2025Q3: 1,601 shares 1,601$984K0.08%-165Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,545 shares; 2025Q2: 12,452 shares; 2025Q3: 15,584 shares 15,584$983K0.08%+3,132Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,441 shares; 2025Q1: 13,413 shares; 2025Q2: 11,655 shares; 2025Q3: 9,788 shares 9,788$965K0.08%-1,867Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 6,619 shares; 2025Q1: 6,330 shares; 2025Q2: 4,820 shares; 2025Q3: 4,722 shares 4,722$949K0.07%-98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 13,630 shares; 2025Q1: 11,455 shares; 2025Q2: 10,870 shares; 2025Q3: 10,690 shares 10,690$933K0.07%-180Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 4,348 shares; 2025Q2: 4,752 shares; 2025Q3: 6,352 shares 6,352$926K0.07%+1,600Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,955 shares; 2025Q1: 6,509 shares; 2025Q2: 7,818 shares; 2025Q3: 6,667 shares 6,667$924K0.07%-1,151Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,343 shares; 2025Q1: 4,345 shares; 2025Q2: 5,027 shares; 2025Q3: 2,639 shares 2,639$914K0.07%-2,388Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 12,966 shares 12,966$912K0.07%+5,409Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 15,911 shares; 2025Q1: 15,606 shares; 2025Q2: 11,568 shares; 2025Q3: 6,639 shares 6,639$908K0.07%-4,929Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,093 shares; 2024Q4: 52,560 shares; 2025Q1: 54,382 shares; 2025Q2: 47,385 shares; 2025Q3: 28,839 shares 28,839$898K0.07%-18,546Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 13,580 shares; 2025Q1: 11,955 shares; 2025Q2: 10,241 shares; 2025Q3: 4,435 shares 4,435$894K0.07%-5,806Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 15,965 shares; 2025Q1: 16,717 shares; 2025Q2: 14,704 shares; 2025Q3: 12,579 shares 12,579$893K0.07%-2,125Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 10,806 shares 10,806$892K0.07%-1,294Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 25,811 shares; 2025Q1: 25,841 shares; 2025Q2: 22,438 shares; 2025Q3: 8,086 shares 8,086$881K0.07%-14,352Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,321 shares; 2025Q1: 9,182 shares; 2025Q2: 8,327 shares; 2025Q3: 6,738 shares 6,738$869K0.07%-1,589Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,863 shares; 2025Q1: 4,293 shares; 2025Q2: 3,740 shares; 2025Q3: 3,068 shares 3,068$857K0.07%-672Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 7,267 shares; 2025Q1: 6,527 shares; 2025Q2: 5,751 shares; 2025Q3: 3,977 shares 3,977$853K0.07%-1,774Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,594 shares; 2025Q1: 2,557 shares; 2025Q2: 2,145 shares; 2025Q3: 1,705 shares 1,705$838K0.07%-440Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 12,289 shares; 2025Q1: 19,751 shares; 2025Q2: 14,622 shares; 2025Q3: 11,953 shares 11,953$837K0.07%-2,669Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 22,027 shares; 2025Q1: 22,027 shares; 2025Q2: 14,354 shares; 2025Q3: 8,284 shares 8,284$830K0.07%-6,070Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 44,975 shares; 2025Q1: 52,234 shares; 2025Q2: 41,571 shares; 2025Q3: 35,502 shares 35,502$829K0.07%-6,069Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,389 shares; 2025Q1: 8,630 shares; 2025Q2: 8,184 shares; 2025Q3: 6,310 shares 6,310$828K0.07%-1,874Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,231 shares; 2024Q4: 43,575 shares; 2025Q1: 35,991 shares; 2025Q2: 29,051 shares; 2025Q3: 17,047 shares 17,047$824K0.07%-12,004Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 15,046 shares; 2025Q1: 13,447 shares; 2025Q2: 9,454 shares; 2025Q3: 5,543 shares 5,543$824K0.07%-3,911Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,992 shares; 2025Q1: 20,741 shares; 2025Q2: 15,302 shares; 2025Q3: 12,440 shares 12,440$821K0.06%-2,862Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 16,291 shares; 2025Q1: 17,113 shares; 2025Q2: 15,665 shares; 2025Q3: 13,844 shares 13,844$821K0.06%-1,821
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 1,355 shares; 2025Q1: 1,197 shares; 2025Q2: 985 shares; 2025Q3: 759 shares 759$819K0.06%-226Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 15,025 shares; 2025Q1: 14,469 shares; 2025Q2: 11,685 shares; 2025Q3: 10,319 shares 10,319$803K0.06%-1,366Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,904 shares; 2025Q2: 7,890 shares; 2025Q3: 7,389 shares 7,389$801K0.06%-501Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,940 shares; 2025Q1: 1,910 shares; 2025Q2: 1,641 shares; 2025Q3: 1,309 shares 1,309$798K0.06%-332Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 401 shares; 2025Q1: 495 shares; 2025Q2: 425 shares; 2025Q3: 341 shares 341$797K0.06%-84Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,783 shares; 2025Q1: 9,956 shares; 2025Q2: 9,971 shares; 2025Q3: 8,541 shares 8,541$796K0.06%-1,430Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 19,918 shares; 2025Q1: 17,156 shares; 2025Q2: 16,016 shares; 2025Q3: 13,997 shares 13,997$794K0.06%-2,019Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,173 shares; 2025Q1: 6,173 shares; 2025Q2: 6,173 shares; 2025Q3: 5,603 shares 5,603$790K0.06%-570Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 6,430 shares; 2025Q2: 5,528 shares; 2025Q3: 5,469 shares 5,469$783K0.06%-59Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 34,777 shares; 2025Q1: 35,574 shares; 2025Q2: 33,931 shares; 2025Q3: 24,495 shares 24,495$783K0.06%-9,436Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 18,430 shares; 2025Q1: 18,201 shares; 2025Q2: 15,158 shares; 2025Q3: 17,088 shares 17,088$781K0.06%+1,930Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 24,408 shares; 2025Q1: 33,291 shares; 2025Q2: 26,255 shares; 2025Q3: 22,066 shares 22,066$779K0.06%-4,189Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 692 shares; 2025Q2: 2,409 shares; 2025Q3: 2,365 shares 2,365$778K0.06%-44Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,866 shares; 2025Q1: 2,510 shares; 2025Q2: 2,190 shares; 2025Q3: 814 shares 814$776K0.06%-1,376Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,072 shares; 2025Q1: 5,173 shares; 2025Q2: 4,195 shares; 2025Q3: 3,677 shares 3,677$774K0.06%-518Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,244 shares; 2025Q1: 10,557 shares; 2025Q2: 7,766 shares; 2025Q3: 6,005 shares 6,005$771K0.06%-1,761Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,008 shares; 2025Q1: 4,563 shares; 2025Q2: 4,468 shares; 2025Q3: 4,097 shares 4,097$754K0.06%-371Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 24,369 shares; 2025Q1: 24,684 shares; 2025Q2: 24,446 shares; 2025Q3: 12,464 shares 12,464$753K0.06%-11,982Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 5,987 shares; 2025Q1: 5,773 shares; 2025Q2: 4,728 shares; 2025Q3: 2,243 shares 2,243$746K0.06%-2,485Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 10,331 shares; 2025Q1: 10,477 shares; 2025Q2: 9,906 shares; 2025Q3: 7,800 shares 7,800$745K0.06%-2,106Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,562 shares; 2025Q1: 4,271 shares; 2025Q2: 8,513 shares; 2025Q3: 6,106 shares 6,106$742K0.06%-2,407Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 20,002 shares; 2025Q1: 19,733 shares; 2025Q2: 16,202 shares; 2025Q3: 29,328 shares 29,328$738K0.06%+13,126Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,336 shares; 2025Q1: 1,280 shares; 2025Q2: 2,749 shares; 2025Q3: 2,608 shares 2,608$729K0.06%-141Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares 3,539$721K0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 18,905 shares; 2025Q1: 15,353 shares; 2025Q2: 13,924 shares; 2025Q3: 4,657 shares 4,657$710K0.06%-9,267Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 22,531 shares; 2025Q1: 21,599 shares; 2025Q2: 14,669 shares; 2025Q3: 8,427 shares 8,427$709K0.06%-6,242Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,189 shares; 2025Q1: 10,363 shares; 2025Q2: 9,614 shares; 2025Q3: 4,696 shares 4,696$708K0.06%-4,918Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,572 shares; 2024Q4: 27,338 shares; 2025Q1: 26,594 shares; 2025Q2: 21,892 shares; 2025Q3: 15,936 shares 15,936$702K0.06%-5,956Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,347 shares; 2025Q1: 3,671 shares; 2025Q2: 3,001 shares; 2025Q3: 1,660 shares 1,660$701K0.06%-1,341Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 19,531 shares; 2025Q1: 14,372 shares; 2025Q2: 11,686 shares; 2025Q3: 6,036 shares 6,036$700K0.06%-5,650Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 21,398 shares; 2025Q1: 21,352 shares; 2025Q2: 17,938 shares; 2025Q3: 10,399 shares 10,399$700K0.06%-7,539Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: 34,032 shares; 2025Q1: 35,874 shares; 2025Q2: 29,647 shares; 2025Q3: 23,113 shares 23,113$699K0.06%-6,534Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,414 shares; 2025Q1: 2,393 shares; 2025Q2: 2,207 shares; 2025Q3: 903 shares 903$698K0.06%-1,304Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 12,709 shares; 2025Q1: 8,241 shares; 2025Q2: 11,671 shares; 2025Q3: 9,590 shares 9,590$693K0.05%-2,081Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,952 shares; 2025Q1: 13,347 shares; 2025Q2: 5,995 shares; 2025Q3: 5,598 shares 5,598$693K0.05%-397Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,059 shares; 2025Q1: 5,201 shares; 2025Q2: 4,328 shares; 2025Q3: 3,623 shares 3,623$692K0.05%-705Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,800 shares; 2025Q1: 2,850 shares; 2025Q2: 2,413 shares; 2025Q3: 2,038 shares 2,038$687K0.05%-375Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$683K0.05%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 15,978 shares; 2025Q1: 15,931 shares; 2025Q2: 14,995 shares; 2025Q3: 10,693 shares 10,693$677K0.05%-4,302Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,284 shares; 2025Q1: 15,171 shares; 2025Q2: 12,365 shares; 2025Q3: 9,482 shares 9,482$674K0.05%-2,883Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,542 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares 3,110$671K0.05%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,383 shares; 2024Q4: 54,725 shares; 2025Q1: 59,432 shares; 2025Q2: 46,563 shares; 2025Q3: 18,990 shares 18,990$666K0.05%-27,573Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,312 shares; 2025Q1: 4,280 shares; 2025Q2: 4,139 shares; 2025Q3: 3,902 shares 3,902$664K0.05%-237Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 46,617 shares; 2025Q1: 46,665 shares; 2025Q2: 37,411 shares; 2025Q3: 7,115 shares 7,115$662K0.05%-30,296Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,861 shares; 2025Q1: 4,011 shares; 2025Q2: 3,527 shares; 2025Q3: 2,999 shares 2,999$654K0.05%-528Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,553 shares; 2025Q1: 12,356 shares; 2025Q2: 11,913 shares; 2025Q3: 9,642 shares 9,642$649K0.05%-2,271Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,129 shares; 2025Q1: 3,359 shares; 2025Q2: 2,930 shares; 2025Q3: 2,435 shares 2,435$648K0.05%-495Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 7,322 shares; 2025Q1: 7,254 shares; 2025Q2: 5,014 shares; 2025Q3: 4,897 shares 4,897$645K0.05%-117Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,020 shares; 2025Q1: 5,935 shares; 2025Q2: 5,100 shares; 2025Q3: 4,379 shares 4,379$631K0.05%-721Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,456 shares; 2025Q2: 12,456 shares; 2025Q3: 12,456 shares 12,456$625K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,251 shares; 2024Q4: 84,219 shares; 2025Q1: 67,988 shares; 2025Q2: 40,360 shares; 2025Q3: 19,856 shares 19,856$624K0.05%-20,504Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 21,296 shares; 2025Q1: 17,186 shares; 2025Q2: 19,044 shares; 2025Q3: 18,545 shares 18,545$622K0.05%-499Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,198 shares; 2025Q1: 1,834 shares; 2025Q2: 1,306 shares; 2025Q3: 670 shares 670$617K0.05%-636Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,835 shares; 2025Q1: 16,658 shares; 2025Q2: 15,478 shares; 2025Q3: 24,919 shares 24,919$613K0.05%+9,441Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 8,026 shares; 2025Q1: not reported; 2025Q2: 4,933 shares; 2025Q3: 4,022 shares 4,022$611K0.05%-911Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,479 shares; 2025Q1: 3,936 shares; 2025Q2: 3,348 shares; 2025Q3: 2,893 shares 2,893$611K0.05%-455Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,218 shares; 2025Q1: 8,921 shares; 2025Q2: 7,205 shares; 2025Q3: 4,266 shares 4,266$611K0.05%-2,939Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 61,643 shares; 2025Q1: 48,131 shares; 2025Q2: 20,199 shares; 2025Q3: 13,840 shares 13,840$608K0.05%-6,359Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 2,737 shares; 2025Q1: 2,529 shares; 2025Q2: 2,052 shares; 2025Q3: 2,099 shares 2,099$605K0.05%+47Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,585 shares; 2025Q1: 4,674 shares; 2025Q2: 4,181 shares; 2025Q3: 3,124 shares 3,124$601K0.05%-1,057Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 75,447 shares; 2025Q1: 80,734 shares; 2025Q2: 70,632 shares; 2025Q3: 57,161 shares 57,161$599K0.05%-13,471Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,582 shares; 2025Q1: 6,545 shares; 2025Q2: 5,511 shares; 2025Q3: 4,513 shares 4,513$598K0.05%-998Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,033 shares; 2025Q1: 1,014 shares; 2025Q2: 1,777 shares; 2025Q3: 2,296 shares 2,296$597K0.05%+519Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares 11,690$595K0.05%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,603 shares; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares 11,680$594K0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,497 shares; 2025Q1: 3,399 shares; 2025Q2: 3,394 shares; 2025Q3: 3,023 shares 3,023$593K0.05%-371Timeline
EVOEVOTEC AGQuarterly shares; 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: 261,181 shares; 2025Q3: 161,769 shares 161,769$587K0.05%-99,412Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,893 shares; 2025Q1: 18,303 shares; 2025Q2: 15,556 shares; 2025Q3: 7,653 shares 7,653$586K0.05%-7,903Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,677 shares; 2025Q1: 3,618 shares; 2025Q2: 3,144 shares; 2025Q3: 2,470 shares 2,470$586K0.05%-674Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 20,751 shares; 2025Q1: 10,144 shares; 2025Q2: 8,597 shares; 2025Q3: 4,130 shares 4,130$586K0.05%-4,467Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,331 shares; 2025Q1: 8,403 shares; 2025Q2: 8,309 shares; 2025Q3: 7,759 shares 7,759$585K0.05%-550Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,705 shares; 2025Q1: 10,615 shares; 2025Q2: 9,229 shares; 2025Q3: 7,112 shares 7,112$583K0.05%-2,117Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,767 shares; 2025Q1: 6,343 shares; 2025Q2: 5,531 shares; 2025Q3: 4,322 shares 4,322$582K0.05%-1,209Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,307 shares; 2025Q1: 2,311 shares; 2025Q2: 2,121 shares; 2025Q3: 1,787 shares 1,787$577K0.05%-334Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,850 shares; 2025Q1: 6,412 shares; 2025Q2: 6,208 shares; 2025Q3: 4,318 shares 4,318$572K0.05%-1,890Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,124 shares; 2025Q1: 6,837 shares; 2025Q2: 5,598 shares; 2025Q3: 5,114 shares 5,114$571K0.05%-484Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 1,495 shares 1,495$564K0.04%+64Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,895 shares; 2025Q1: 5,520 shares; 2025Q2: 3,705 shares; 2025Q3: 3,005 shares 3,005$564K0.04%-700Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,197 shares; 2025Q1: 5,202 shares; 2025Q2: 4,341 shares; 2025Q3: 3,260 shares 3,260$563K0.04%-1,081Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,064 shares; 2025Q1: 2,124 shares; 2025Q2: 2,564 shares; 2025Q3: 1,806 shares 1,806$559K0.04%-758Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,660 shares; 2025Q1: 3,749 shares; 2025Q2: 3,205 shares; 2025Q3: 2,274 shares 2,274$559K0.04%-931Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,608 shares; 2024Q4: 20,611 shares; 2025Q1: 16,643 shares; 2025Q2: 8,420 shares; 2025Q3: 6,585 shares 6,585$557K0.04%-1,835Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,832 shares; 2025Q1: 6,749 shares; 2025Q2: 6,350 shares; 2025Q3: 4,890 shares 4,890$555K0.04%-1,460Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,202 shares; 2024Q4: 37,521 shares; 2025Q1: 31,675 shares; 2025Q2: 29,783 shares; 2025Q3: 8,631 shares 8,631$554K0.04%-21,152Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,989 shares; 2025Q1: 8,232 shares; 2025Q2: 8,358 shares; 2025Q3: 5,762 shares 5,762$552K0.04%-2,596Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,033 shares; 2025Q1: 1,784 shares; 2025Q2: 1,505 shares; 2025Q3: 1,260 shares 1,260$551K0.04%-245Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 5,652 shares; 2025Q1: 5,252 shares; 2025Q2: 4,485 shares; 2025Q3: 3,854 shares 3,854$548K0.04%-631Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 890 shares; 2025Q1: 684 shares; 2025Q2: 477 shares; 2025Q3: 968 shares 968$544K0.04%+491Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 16,635 shares; 2025Q1: 22,251 shares; 2025Q2: 17,419 shares; 2025Q3: 10,791 shares 10,791$544K0.04%-6,628Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$542K0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 3,547 shares; 2025Q3: 2,655 shares 2,655$532K0.04%-892Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,526 shares; 2025Q1: 11,611 shares; 2025Q2: 8,226 shares; 2025Q3: 4,985 shares 4,985$530K0.04%-3,241Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,607 shares; 2025Q1: 1,394 shares; 2025Q2: 1,347 shares; 2025Q3: 635 shares 635$524K0.04%-712Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,064 shares; 2025Q1: 3,548 shares; 2025Q2: 3,377 shares; 2025Q3: 2,569 shares 2,569$518K0.04%-808Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 13,444 shares; 2025Q1: 17,715 shares; 2025Q2: 14,710 shares; 2025Q3: 16,963 shares 16,963$516K0.04%+2,253Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 5,043 shares; 2025Q1: 5,243 shares; 2025Q2: 4,683 shares; 2025Q3: 3,881 shares 3,881$513K0.04%-802Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675$511K0.04%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,763 shares; 2025Q1: 3,758 shares; 2025Q2: 2,809 shares; 2025Q3: 2,632 shares 2,632$509K0.04%-177Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 18,541 shares; 2025Q1: 15,370 shares; 2025Q2: 12,266 shares; 2025Q3: 16,535 shares 16,535$507K0.04%+4,269Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,513 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares 8,167$499K0.04%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,756 shares; 2025Q1: 3,690 shares; 2025Q2: 3,243 shares; 2025Q3: 2,667 shares 2,667$498K0.04%-576Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,628 shares; 2024Q4: 32,523 shares; 2025Q1: 37,128 shares; 2025Q2: 26,315 shares; 2025Q3: 22,802 shares 22,802$497K0.04%-3,513Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,068 shares; 2024Q4: 24,949 shares; 2025Q1: 21,578 shares; 2025Q2: 17,548 shares; 2025Q3: 5,963 shares 5,963$496K0.04%-11,585Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,687 shares; 2025Q1: 9,798 shares; 2025Q2: 8,270 shares; 2025Q3: 6,888 shares 6,888$491K0.04%-1,382Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,097 shares; 2025Q2: 2,573 shares; 2025Q3: 1,878 shares 1,878$489K0.04%-695Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,512 shares; 2025Q1: 6,431 shares; 2025Q2: 5,935 shares; 2025Q3: 5,164 shares 5,164$484K0.04%-771Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 5,124 shares 5,124$484K0.04%-489Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,244 shares; 2025Q1: 29,378 shares; 2025Q2: 8,570 shares; 2025Q3: 5,001 shares 5,001$483K0.04%-3,569Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,735 shares; 2025Q1: 2,766 shares; 2025Q2: 2,350 shares; 2025Q3: 1,778 shares 1,778$480K0.04%-572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,265 shares; 2025Q1: 2,443 shares; 2025Q2: 2,314 shares; 2025Q3: 2,218 shares 2,218$479K0.04%-96Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,774 shares; 2025Q1: 12,208 shares; 2025Q2: 10,567 shares; 2025Q3: 6,392 shares 6,392$476K0.04%-4,175Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,679 shares; 2025Q1: 1,633 shares; 2025Q2: 3,745 shares; 2025Q3: 1,924 shares 1,924$476K0.04%-1,821Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,623 shares; 2025Q1: 4,126 shares; 2025Q2: 3,506 shares; 2025Q3: 2,608 shares 2,608$474K0.04%-898Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 4,012 shares; 2025Q1: 3,785 shares; 2025Q2: 1,073 shares; 2025Q3: 722 shares 722$469K0.04%-351Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares 3,025$467K0.04%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 5,462 shares; 2025Q1: 11,345 shares; 2025Q2: 15,058 shares; 2025Q3: 17,222 shares 17,222$466K0.04%+2,164Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 13,000 shares; 2025Q1: 16,307 shares; 2025Q2: 12,966 shares; 2025Q3: 18,028 shares 18,028$465K0.04%+5,062Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 20,976 shares; 2025Q1: 20,697 shares; 2025Q2: 17,284 shares; 2025Q3: 13,700 shares 13,700$464K0.04%-3,584Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,183 shares; 2025Q1: 19,750 shares; 2025Q2: 16,345 shares; 2025Q3: 14,282 shares 14,282$464K0.04%-2,063Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,488 shares; 2025Q1: 7,031 shares; 2025Q2: 6,935 shares; 2025Q3: 3,852 shares 3,852$462K0.04%-3,083Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,884 shares; 2025Q1: 1,785 shares; 2025Q2: 1,457 shares; 2025Q3: 1,178 shares 1,178$461K0.04%-279Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,090 shares; 2025Q1: 3,043 shares; 2025Q2: 2,657 shares; 2025Q3: 1,978 shares 1,978$459K0.04%-679Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 5,109 shares; 2025Q1: 8,844 shares; 2025Q2: 11,808 shares; 2025Q3: 9,333 shares 9,333$458K0.04%-2,475Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,304 shares; 2025Q1: 3,125 shares; 2025Q2: 2,674 shares; 2025Q3: 1,154 shares 1,154$451K0.04%-1,520Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 54,721 shares; 2025Q1: 56,418 shares; 2025Q2: 30,244 shares; 2025Q3: 9,984 shares 9,984$450K0.04%-20,260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,598 shares; 2025Q1: 4,854 shares; 2025Q2: 4,372 shares; 2025Q3: 2,896 shares 2,896$449K0.04%-1,476Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 6,678 shares; 2025Q1: 6,776 shares; 2025Q2: 5,487 shares; 2025Q3: 4,340 shares 4,340$449K0.04%-1,147Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,063 shares; 2025Q1: 1,032 shares; 2025Q2: 811 shares; 2025Q3: 700 shares 700$447K0.04%-111Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,235 shares; 2025Q1: 6,192 shares; 2025Q2: 5,176 shares; 2025Q3: 4,327 shares 4,327$447K0.04%-849Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,498 shares; 2025Q1: 2,418 shares; 2025Q2: 2,039 shares; 2025Q3: 1,712 shares 1,712$447K0.04%-327Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,811 shares; 2025Q3: 2,146 shares 2,146$446K0.04%-665Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,312 shares; 2025Q1: 2,071 shares; 2025Q2: 1,703 shares; 2025Q3: 1,453 shares 1,453$443K0.03%-250Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 675 shares; 2025Q2: 665 shares; 2025Q3: 614 shares 614$441K0.03%-51Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,370 shares; 2025Q2: 6,059 shares; 2025Q3: 2,987 shares 2,987$441K0.03%-3,072Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,723 shares; 2025Q1: 2,746 shares; 2025Q2: 2,363 shares; 2025Q3: 2,484 shares 2,484$441K0.03%+121Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,188 shares; 2025Q1: 4,975 shares; 2025Q2: 3,902 shares; 2025Q3: 3,423 shares 3,423$439K0.03%-479Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 37,616 shares; 2025Q1: 36,868 shares; 2025Q2: 35,070 shares; 2025Q3: 12,350 shares 12,350$439K0.03%-22,720Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,464 shares; 2025Q1: 8,091 shares; 2025Q2: 6,130 shares; 2025Q3: 4,943 shares 4,943$437K0.03%-1,187Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,393 shares; 2025Q1: 2,384 shares; 2025Q2: 2,132 shares; 2025Q3: 850 shares 850$437K0.03%-1,282Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,114 shares; 2025Q1: 1,765 shares; 2025Q2: 1,487 shares; 2025Q3: 876 shares 876$437K0.03%-611Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,357 shares; 2025Q1: 5,256 shares; 2025Q2: 4,391 shares; 2025Q3: 3,803 shares 3,803$436K0.03%-588Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,589 shares; 2025Q1: 1,625 shares; 2025Q2: 1,314 shares; 2025Q3: 1,047 shares 1,047$434K0.03%-267Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 14,595 shares; 2025Q1: 15,224 shares; 2025Q2: 10,826 shares; 2025Q3: 7,267 shares 7,267$434K0.03%-3,559Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,346 shares; 2025Q1: 6,879 shares; 2025Q2: 5,218 shares; 2025Q3: 4,291 shares 4,291$432K0.03%-927Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares 2,942$429K0.03%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,111 shares 7,111$428K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 25,112 shares; 2025Q1: 23,939 shares; 2025Q2: 18,541 shares; 2025Q3: 6,476 shares 6,476$427K0.03%-12,065Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 1,969 shares; 2025Q3: 1,762 shares 1,762$426K0.03%-207Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,549 shares; 2025Q1: 7,034 shares; 2025Q2: 5,790 shares; 2025Q3: 5,412 shares 5,412$422K0.03%-378Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,457 shares; 2025Q1: 3,354 shares; 2025Q2: 2,780 shares; 2025Q3: 2,385 shares 2,385$417K0.03%-395Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares 4,217$417K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,062 shares; 2025Q1: 1,268 shares; 2025Q2: 1,073 shares; 2025Q3: 1,267 shares 1,267$417K0.03%+194Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,229 shares; 2025Q1: 4,854 shares; 2025Q2: 3,155 shares; 2025Q3: 3,050 shares 3,050$415K0.03%-105Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 34,133 shares; 2025Q1: 37,563 shares; 2025Q2: 30,412 shares; 2025Q3: 24,606 shares 24,606$412K0.03%-5,806Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,490 shares; 2025Q1: 4,070 shares; 2025Q2: 3,346 shares; 2025Q3: 2,641 shares 2,641$412K0.03%-705Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 5,646 shares; 2025Q1: 5,718 shares; 2025Q2: 4,812 shares; 2025Q3: 3,661 shares 3,661$411K0.03%-1,151Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 10,237 shares; 2025Q1: 10,237 shares; 2025Q2: 10,237 shares; 2025Q3: 10,218 shares 10,218$411K0.03%-19Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,913 shares; 2025Q1: 7,904 shares; 2025Q2: 6,742 shares; 2025Q3: 5,039 shares 5,039$409K0.03%-1,703Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,663 shares; 2025Q1: 6,073 shares; 2025Q2: 5,143 shares; 2025Q3: 3,856 shares 3,856$408K0.03%-1,287Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,732 shares; 2025Q1: 1,641 shares; 2025Q2: 1,348 shares; 2025Q3: 1,194 shares 1,194$407K0.03%-154Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,482 shares; 2025Q1: 4,559 shares; 2025Q2: 4,071 shares; 2025Q3: 3,070 shares 3,070$406K0.03%-1,001Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 20,557 shares; 2025Q1: 20,146 shares; 2025Q2: 20,309 shares; 2025Q3: 16,615 shares 16,615$406K0.03%-3,694Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,717 shares; 2025Q1: 14,694 shares; 2025Q2: 4,613 shares; 2025Q3: 4,281 shares 4,281$406K0.03%-332Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,084 shares; 2025Q1: 20,138 shares; 2025Q2: 18,376 shares; 2025Q3: 10,406 shares 10,406$404K0.03%-7,970Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 5,855 shares; 2025Q1: 8,024 shares; 2025Q2: 5,665 shares; 2025Q3: 6,762 shares 6,762$404K0.03%+1,097
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares 4,986$402K0.03%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares 2,604$402K0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,354 shares; 2025Q1: 8,260 shares; 2025Q2: 7,112 shares; 2025Q3: 5,695 shares 5,695$399K0.03%-1,417Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 22,261 shares; 2025Q1: 13,051 shares; 2025Q2: 10,289 shares; 2025Q3: 7,451 shares 7,451$396K0.03%-2,838Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 13,484 shares; 2025Q1: 13,582 shares; 2025Q2: 12,045 shares; 2025Q3: 12,983 shares 12,983$395K0.03%+938Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,238 shares; 2025Q1: 6,238 shares; 2025Q2: 6,173 shares; 2025Q3: 5,882 shares 5,882$395K0.03%-291Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,203 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,168 shares 1,168$394K0.03%-27Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,046 shares 7,046$393K0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,599 shares; 2025Q1: 3,624 shares; 2025Q2: 2,677 shares; 2025Q3: 2,349 shares 2,349$392K0.03%-328Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 29,107 shares; 2025Q1: 24,315 shares; 2025Q2: 20,576 shares; 2025Q3: 20,604 shares 20,604$388K0.03%+28Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,396 shares; 2025Q1: 2,438 shares; 2025Q2: 2,149 shares; 2025Q3: 1,621 shares 1,621$386K0.03%-528Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,532 shares; 2025Q1: 2,291 shares; 2025Q2: 2,252 shares; 2025Q3: 2,032 shares 2,032$386K0.03%-220Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,847 shares; 2025Q1: 6,846 shares; 2025Q2: 5,586 shares; 2025Q3: 4,294 shares 4,294$385K0.03%-1,292Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares 5,739$385K0.03%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares 1,963$384K0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 13,256 shares; 2025Q1: 12,589 shares; 2025Q2: 8,840 shares; 2025Q3: 3,223 shares 3,223$382K0.03%-5,617Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,982 shares; 2025Q1: 6,994 shares; 2025Q2: 6,853 shares; 2025Q3: 5,379 shares 5,379$379K0.03%-1,474Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 22,074 shares; 2025Q1: 5,259 shares; 2025Q2: 6,057 shares; 2025Q3: 5,592 shares 5,592$378K0.03%-465Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,291 shares; 2025Q1: 4,298 shares; 2025Q2: 3,528 shares; 2025Q3: 3,174 shares 3,174$374K0.03%-354Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares 7,477$374K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 2,666 shares; 2025Q1: 2,669 shares; 2025Q2: 2,616 shares; 2025Q3: 2,096 shares 2,096$373K0.03%-520Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 7,081 shares; 2025Q1: 7,095 shares; 2025Q2: 5,252 shares; 2025Q3: 2,685 shares 2,685$372K0.03%-2,567Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 8,746 shares; 2025Q1: 8,682 shares; 2025Q2: 4,819 shares; 2025Q3: 2,372 shares 2,372$372K0.03%-2,447Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,437 shares; 2025Q1: 15,873 shares; 2025Q2: 16,396 shares; 2025Q3: 13,608 shares 13,608$371K0.03%-2,788Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,891 shares 1,891$370K0.03%+400Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,928 shares; 2025Q1: 12,357 shares; 2025Q2: 9,657 shares; 2025Q3: 8,576 shares 8,576$370K0.03%-1,081Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares 6,374$370K0.03%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares 2,541$368K0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 6,069 shares; 2025Q1: 5,225 shares; 2025Q2: 4,653 shares; 2025Q3: 4,172 shares 4,172$368K0.03%-481Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,967 shares; 2025Q1: 2,139 shares; 2025Q2: 1,710 shares; 2025Q3: 2,159 shares 2,159$366K0.03%+449Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 1,397 shares 1,397$362K0.03%-172Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,454 shares; 2025Q1: 4,278 shares; 2025Q2: 3,630 shares; 2025Q3: 2,702 shares 2,702$361K0.03%-928Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,368 shares; 2025Q1: 10,495 shares; 2025Q2: 8,293 shares; 2025Q3: 4,594 shares 4,594$361K0.03%-3,699Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,664 shares; 2024Q4: 56,573 shares; 2025Q1: 45,425 shares; 2025Q2: 42,947 shares; 2025Q3: 14,048 shares 14,048$358K0.03%-28,899Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,315 shares; 2025Q1: 9,729 shares; 2025Q2: 8,322 shares; 2025Q3: 3,496 shares 3,496$354K0.03%-4,826Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,060 shares; 2025Q1: 979 shares; 2025Q2: 796 shares; 2025Q3: 771 shares 771$354K0.03%-25Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,720 shares; 2025Q1: 10,755 shares; 2025Q2: 3,403 shares; 2025Q3: 3,140 shares 3,140$353K0.03%-263Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 6,783 shares; 2025Q1: 5,878 shares; 2025Q2: 4,032 shares; 2025Q3: 2,208 shares 2,208$353K0.03%-1,824Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,263 shares 7,263$352K0.03%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,850 shares; 2025Q1: 6,675 shares; 2025Q2: 5,688 shares; 2025Q3: 4,797 shares 4,797$352K0.03%-891Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 1,974 shares; 2025Q1: 1,737 shares; 2025Q2: 1,150 shares; 2025Q3: 1,249 shares 1,249$351K0.03%+99Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,418 shares; 2025Q1: 6,357 shares; 2025Q2: 5,488 shares; 2025Q3: 4,457 shares 4,457$350K0.03%-1,031Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,094 shares; 2025Q1: 14,491 shares; 2025Q2: 13,576 shares; 2025Q3: 12,856 shares 12,856$347K0.03%-720Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,613 shares; 2025Q1: 1,607 shares; 2025Q2: 1,308 shares; 2025Q3: 1,134 shares 1,134$346K0.03%-174Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,078 shares; 2025Q1: 2,051 shares; 2025Q2: 1,744 shares; 2025Q3: 1,416 shares 1,416$344K0.03%-328Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,862 shares; 2025Q1: 1,950 shares; 2025Q2: 1,800 shares; 2025Q3: 1,248 shares 1,248$343K0.03%-552Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 18,550 shares; 2025Q1: 19,398 shares; 2025Q2: 16,493 shares; 2025Q3: 13,156 shares 13,156$343K0.03%-3,337Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 2,989 shares; 2025Q1: 2,549 shares; 2025Q2: 3,795 shares; 2025Q3: 1,959 shares 1,959$343K0.03%-1,836Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,216 shares; 2024Q4: 75,000 shares; 2025Q1: 78,400 shares; 2025Q2: 66,773 shares; 2025Q3: 51,020 shares 51,020$342K0.03%-15,753Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,526 shares 6,526$342K0.03%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,059 shares; 2025Q1: 6,943 shares; 2025Q2: 5,939 shares; 2025Q3: 5,084 shares 5,084$341K0.03%-855Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,628 shares; 2025Q1: 2,708 shares; 2025Q2: 2,392 shares; 2025Q3: 1,544 shares 1,544$341K0.03%-848Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 12,632 shares; 2025Q1: 12,754 shares; 2025Q2: 12,167 shares; 2025Q3: 12,294 shares 12,294$340K0.03%+127Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 21,214 shares; 2025Q1: 18,450 shares; 2025Q2: 14,765 shares; 2025Q3: 13,562 shares 13,562$339K0.03%-1,203Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,752 shares; 2025Q1: 10,813 shares; 2025Q2: 9,815 shares; 2025Q3: 4,226 shares 4,226$338K0.03%-5,589Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 11,595 shares; 2025Q1: 12,011 shares; 2025Q2: 11,036 shares; 2025Q3: 6,878 shares 6,878$338K0.03%-4,158Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 9,201 shares; 2025Q1: 8,990 shares; 2025Q2: 8,025 shares; 2025Q3: 4,308 shares 4,308$335K0.03%-3,717Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,661 shares; 2025Q2: 1,087 shares; 2025Q3: 966 shares 966$335K0.03%-121Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,152 shares; 2025Q1: 2,064 shares; 2025Q2: 1,785 shares; 2025Q3: 1,430 shares 1,430$333K0.03%-355Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 14,410 shares; 2025Q1: 14,666 shares; 2025Q2: 12,699 shares; 2025Q3: 9,433 shares 9,433$333K0.03%-3,266Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,770 shares 12,770$333K0.03%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,574 shares; 2025Q1: 4,903 shares; 2025Q2: 4,057 shares; 2025Q3: 3,579 shares 3,579$332K0.03%-478Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 2,284 shares; 2025Q1: 2,382 shares; 2025Q2: 2,183 shares; 2025Q3: 1,738 shares 1,738$332K0.03%-445Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,238 shares; 2025Q1: 3,308 shares; 2025Q2: 2,861 shares; 2025Q3: 2,208 shares 2,208$331K0.03%-653Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,742 shares; 2025Q1: 14,141 shares; 2025Q2: 12,819 shares; 2025Q3: 9,354 shares 9,354$331K0.03%-3,465Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,999 shares; 2025Q1: 1,927 shares; 2025Q2: 1,741 shares; 2025Q3: 1,023 shares 1,023$331K0.03%-718Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,432 shares; 2025Q1: 5,293 shares; 2025Q2: 4,522 shares; 2025Q3: 3,470 shares 3,470$330K0.03%-1,052Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,414 shares; 2025Q1: 3,114 shares; 2025Q2: 2,170 shares; 2025Q3: 1,785 shares 1,785$329K0.03%-385Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 14,045 shares; 2025Q1: 13,696 shares; 2025Q2: 11,504 shares; 2025Q3: 9,373 shares 9,373$325K0.03%-2,131Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,921 shares; 2025Q1: 1,826 shares; 2025Q2: 1,606 shares; 2025Q3: 911 shares 911$325K0.03%-695Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,055 shares 5,055$324K0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 966 shares; 2025Q1: 987 shares; 2025Q2: 813 shares; 2025Q3: 648 shares 648$323K0.03%-165Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 6,118 shares; 2025Q1: 5,894 shares; 2025Q2: 5,252 shares; 2025Q3: 4,185 shares 4,185$323K0.03%-1,067Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 904 shares; 2025Q1: 891 shares; 2025Q2: 813 shares; 2025Q3: 676 shares 676$322K0.03%-137Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,421 shares; 2025Q1: 15,448 shares; 2025Q2: 18,607 shares; 2025Q3: 15,895 shares 15,895$322K0.03%-2,712
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,409 shares; 2024Q4: 22,642 shares; 2025Q1: 23,359 shares; 2025Q2: 19,101 shares; 2025Q3: 13,573 shares 13,573$321K0.03%-5,528Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 572 shares; 2025Q2: 624 shares; 2025Q3: 653 shares 653$320K0.03%+29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$320K0.03%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 46,955 shares; 2025Q1: 46,970 shares; 2025Q2: 37,230 shares; 2025Q3: 7,314 shares 7,314$318K0.03%-29,916Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,172 shares; 2025Q1: 5,221 shares; 2025Q2: 4,400 shares; 2025Q3: 3,507 shares 3,507$317K0.03%-893Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,474 shares; 2025Q1: 1,502 shares; 2025Q2: 1,102 shares; 2025Q3: 1,234 shares 1,234$317K0.02%+132Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,497 shares; 2025Q1: 20,957 shares; 2025Q2: 18,853 shares; 2025Q3: 17,490 shares 17,490$316K0.02%-1,363Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,477 shares; 2025Q1: 5,112 shares; 2025Q2: 3,659 shares; 2025Q3: 2,792 shares 2,792$315K0.02%-867Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,245 shares; 2025Q1: 4,422 shares; 2025Q2: 3,635 shares; 2025Q3: 2,661 shares 2,661$315K0.02%-974Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,674 shares; 2025Q1: 2,687 shares; 2025Q2: 2,126 shares; 2025Q3: 1,934 shares 1,934$313K0.02%-192Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 4,884 shares; 2025Q1: 2,720 shares; 2025Q2: 2,308 shares; 2025Q3: 1,241 shares 1,241$312K0.02%-1,067Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 14,287 shares; 2025Q1: 14,088 shares; 2025Q2: 13,351 shares; 2025Q3: 10,549 shares 10,549$310K0.02%-2,802Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,745 shares; 2025Q1: 11,912 shares; 2025Q2: 9,885 shares; 2025Q3: 8,493 shares 8,493$307K0.02%-1,392Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 12,577 shares; 2025Q1: 11,431 shares; 2025Q2: 9,321 shares; 2025Q3: 7,953 shares 7,953$307K0.02%-1,368Timeline

Sold out in Q3 2025

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
IWFISHARES TR20,764$8.82Mshares
VVXV2X INC36,149$1.76Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,433$1.38Mshares
TBILRBB FD INC25,450$1.27Mshares
AIQGLOBAL X FDS28,506$1.25Mshares
XLFSELECT SECTOR SPDR TR17,941$940Kshares
SPSMSPDR SERIES TRUST18,448$786Kshares
IVEISHARES TR4,000$782Kshares
FSTRFOSTER L B CO35,559$778Kshares
STZCONSTELLATION BRANDS INC4,246$691Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,744$608Kshares
DGXQUEST DIAGNOSTICS INC3,342$600Kshares
KRESPDR SERIES TRUST10,000$594Kshares
SouthState CorpSouthState Corp5,835$537Kshares
AVNTAVIENT CORPORATION15,690$507Kshares
MUBISHARES TR4,645$485Kshares
ITGARTNER INC1,174$475Kshares
IJTISHARES TR3,500$466Kshares
FNFABRINET1,566$461Kshares
ICFISHARES TR6,897$422Kshares
ANSYS INC COMANSYS INC COM1,196$420Kshares
SCZISHARES TR5,662$412Kshares
DJPBARCLAYS BANK PLC11,902$404Kshares
LNTHLANTHEUS HLDGS INC4,851$397Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,794$381Kshares
IBPINSTALLED BLDG PRODS INC2,105$380Kshares
STLDSTEEL DYNAMICS INC2,893$370Kshares
CNICANADIAN NATL RY CO3,459$360Kshares
ZSZSCALER INC1,132$355Kshares
IAUISHARES GOLD TR5,500$343Kshares
WATWATERS CORP920$321Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC13,862$320Kshares
EGEVEREST GROUP LTD935$318Kshares
POWIPOWER INTEGRATIONS INC5,494$307Kshares
CORTCORCEPT THERAPEUTICS INC4,161$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,908$297Kshares
KMIKINDER MORGAN INC DEL9,995$294Kshares
UGIUGI CORP NEW7,853$286Kshares
MGKVANGUARD WORLD FD776$284Kshares
LNGCHENIERE ENERGY INC1,154$281Kshares
DRIDARDEN RESTAURANTS INC1,255$274Kshares
CHDCHURCH & DWIGHT CO INC2,783$267Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,306$264Kshares
BRXBRIXMOR PPTY GROUP INC10,056$262Kshares
BLDRBUILDERS FIRSTSOURCE INC2,210$258Kshares
SCHMSCHWAB STRATEGIC TR9,071$254Kshares
KKRKKR & CO INC1,902$253Kshares
KIMKIMCO REALTY CORP12,030$253Kshares
OMCOMNICOM GROUP INC3,512$253Kshares
CASSCASS INFORMATION SYS INC5,794$252Kshares
OVVOVINTIV INC6,596$251Kshares
OCOWENS CORNING NEW1,821$250Kshares
BDXBECTON DICKINSON & CO1,433$247Kshares
SUPNSUPERNUS PHARMACEUTICALS7,737$244Kshares
CTSCTS CORP5,695$243Kshares
BGBUNGE GLOBAL SA3,013$242Kshares
BUDANHEUSER BUSCH INBEV SA NV3,519$242Kshares
CWENCLEARWAY ENERGY INC7,476$239Kshares
TXTTEXTRON INC2,978$239Kshares
FMCFMC CORP5,707$238Kshares
CAGCONAGRA BRANDS INC11,582$237Kshares
NVRNVR INC32$236Kshares
AERAERCAP HOLDINGS NV2,010$235Kshares
TNLTRAVEL PLUS LEISURE CO4,537$234Kshares
POOLPOOL CORP801$233Kshares
DGDOLLAR GEN CORP2,016$231Kshares
SEICSEI INVTS CO2,549$229Kshares
ESEVERSOURCE ENERGY3,509$223Kshares
MASIMASIMO CORP1,320$222Kshares
SRESEMPRA2,929$222Kshares
TTEKTETRA TECH INC NEW6,150$221Kshares
EQIXEQUINIX INC276$220Kshares
FCNFTI CONSULTING INC1,354$219Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,974$217Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,948$216Kshares
MTDMETTLER TOLEDO INTERNATIONAL182$214Kshares
KVUEKENVUE INC10,170$213Kshares
ACIWACI WORLDWIDE INC4,609$212Kshares
EXCEXELON CORP4,793$208Kshares
AVNSAVANOS MED INC16,992$208Kshares
LGIHLGI HOMES INC4,024$207Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,456$207Kshares
OREALTY INCOME CORP3,525$203Kshares
RIVNRIVIAN AUTOMOTIVE INC13,781$189Kshares
HSTHOST HOTELS & RESORTS INC11,946$183Kshares
Vital Energy IncVital Energy Inc10,722$173Kshares
VGVENTURE GLOBAL INC10,616$165Kshares
XRAYDENTSPLY SIRONA INC10,082$160Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,877$135Kshares
AMCOR PLCAMCOR PLC14,652$135Kshares
AESAES CORP10,063$106Kshares
COURCOURSERA INC11,046$96.8Kshares
PDMPIEDMONT REALTY TRUST INC13,183$96.1Kshares
LUCID GROUP INCLUCID GROUP INC27,081$57.1Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI10,551$55.2Kshares
CLVTCLARIVATE PLC12,059$51.9Kshares
UHGUNITED HOMES GROUP INC15,708$45.6Kshares
BYNDBEYOND MEAT INC10,662$37.2Kshares
AMCAMC ENTMT HLDGS INC10,869$33.7Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC11,501$31.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020811 base2025-11-12acceptance time not in the bulk data set