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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,143,237,284 across 1,042 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 40.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-25-000004

Period
2025-09-30
Reported value
$5.14B
Holdings
1,042
Top 10 weight
40.54%
New
142
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+64,303$21.1M
STIPadded+121,719$12.6M
NVDAadded+44,534$8.31M
AGGadded+79,849$8M
FBNDadded+166,900$7.72M

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
CLSreduced-8,231-$2.03M
ADBEreduced-5,462-$1.93M
PMreduced-9,985-$1.62M
NVOreduced-27,835-$1.54M
MKCexited-20,333-$1.54M

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 0001698218-25-000004, largest first. % of portfolio is the value over $5,142,823,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,974 shares; 2024Q4: 834,915 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,310,049 shares; 2025Q3: 1,374,352 shares 1,374,352$451M8.77%+64,303Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,631 shares; 2024Q4: 356,729 shares; 2025Q1: 355,276 shares; 2025Q2: 533,959 shares; 2025Q3: 544,892 shares 544,892$365M7.09%+10,933Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,419 shares; 2024Q4: 421,094 shares; 2025Q1: 59,605 shares; 2025Q2: 382,836 shares; 2025Q3: 389,249 shares 389,249$234M4.54%+6,413Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,948 shares; 2024Q4: 1,572,147 shares; 2025Q1: 1,777,451 shares; 2025Q2: 2,024,720 shares; 2025Q3: 2,146,439 shares 2,146,439$222M4.31%+121,719Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,933 shares; 2024Q4: 1,855,006 shares; 2025Q1: 2,198,162 shares; 2025Q2: 3,610,928 shares; 2025Q3: 3,777,828 shares 3,777,828$175M3.4%+166,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,209 shares; 2024Q4: 513,801 shares; 2025Q1: 521,052 shares; 2025Q2: 535,107 shares; 2025Q3: 560,086 shares 560,086$143M2.77%+24,979Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,225 shares; 2024Q4: 1,151,078 shares; 2025Q1: 1,413,882 shares; 2025Q2: 1,657,402 shares; 2025Q3: 1,732,219 shares 1,732,219$129M2.5%+74,817Timeline
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: 180,302 shares; 2024Q4: 187,446 shares; 2025Q1: 38,048 shares; 2025Q2: 186,553 shares; 2025Q3: 189,909 shares 189,909$127M2.46%+3,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,945 shares; 2024Q4: 496,674 shares; 2025Q1: 525,742 shares; 2025Q2: 602,953 shares; 2025Q3: 647,487 shares 647,487$121M2.35%+44,534Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 441,345 shares; 2025Q1: 479,873 shares; 2025Q2: 597,746 shares; 2025Q3: 628,387 shares 628,387$120M2.34%+30,641Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,008 shares; 2024Q4: 917,718 shares; 2025Q1: 1,003,356 shares; 2025Q2: 1,072,288 shares; 2025Q3: 1,152,137 shares 1,152,137$116M2.25%+79,849Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,357 shares; 2024Q4: 1,218,403 shares; 2025Q1: 803,603 shares; 2025Q2: 1,229,219 shares; 2025Q3: 1,259,504 shares 1,259,504$110M2.14%+30,285Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,518 shares; 2024Q4: 2,109,077 shares; 2025Q1: 2,451,943 shares; 2025Q2: 3,210,827 shares; 2025Q3: 3,449,699 shares 3,449,699$110M2.14%+238,872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,660 shares; 2024Q4: 152,060 shares; 2025Q1: 154,742 shares; 2025Q2: 168,691 shares; 2025Q3: 178,794 shares 178,794$92.6M1.8%+10,103Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,710 shares; 2024Q4: 1,421,484 shares; 2025Q1: 1,647,321 shares; 2025Q2: 2,031,995 shares; 2025Q3: 2,107,867 shares 2,107,867$75.2M1.46%+75,872Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,032 shares; 2024Q4: 907,373 shares; 2025Q1: 1,199,058 shares; 2025Q2: 1,469,111 shares; 2025Q3: 1,537,185 shares 1,537,185$73.6M1.43%+68,074Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,915 shares; 2024Q4: 498,246 shares; 2025Q1: 500,865 shares; 2025Q2: 843,396 shares; 2025Q3: 868,236 shares 868,236$57.2M1.11%+24,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,567 shares; 2024Q4: 198,414 shares; 2025Q1: 208,287 shares; 2025Q2: 226,899 shares; 2025Q3: 243,542 shares 243,542$53.5M1.04%+16,643Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,240 shares; 2024Q4: 1,017,684 shares; 2025Q1: 1,008,414 shares; 2025Q2: 1,247,799 shares; 2025Q3: 1,303,809 shares 1,303,809$41.6M0.81%+56,010Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,669 shares; 2024Q4: 632,748 shares; 2025Q1: 819,974 shares; 2025Q2: 774,660 shares; 2025Q3: 756,152 shares 756,152$40.1M0.78%-18,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,304 shares; 2024Q4: 131,844 shares; 2025Q1: 129,820 shares; 2025Q2: 138,560 shares; 2025Q3: 152,439 shares 152,439$37.1M0.72%+13,879Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,543 shares; 2024Q4: 255,019 shares; 2025Q1: 266,527 shares; 2025Q2: 290,638 shares; 2025Q3: 328,246 shares 328,246$36.6M0.71%+37,608Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 110,620 shares; 2025Q1: 111,263 shares; 2025Q2: 118,070 shares; 2025Q3: 126,673 shares 126,673$30.9M0.6%+8,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,296 shares; 2024Q4: 82,404 shares; 2025Q1: 81,898 shares; 2025Q2: 85,759 shares; 2025Q3: 92,344 shares 92,344$30.5M0.59%+6,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 77,147 shares; 2025Q1: 78,931 shares; 2025Q2: 87,187 shares; 2025Q3: 93,552 shares 93,552$29.5M0.57%+6,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 31,382 shares; 2025Q1: 32,365 shares; 2025Q2: 35,165 shares; 2025Q3: 38,112 shares 38,112$28M0.54%+2,947Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,726 shares; 2024Q4: 225,282 shares; 2025Q1: 249,072 shares; 2025Q2: 254,317 shares; 2025Q3: 259,087 shares 259,087$27.7M0.54%+4,770Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,457 shares; 2024Q4: 589,072 shares; 2025Q1: 585,936 shares; 2025Q2: 578,220 shares; 2025Q3: 581,361 shares 581,361$24.7M0.48%+3,141Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 38,832 shares; 2025Q1: 38,686 shares; 2025Q2: 50,243 shares; 2025Q3: 53,666 shares 53,666$23.9M0.46%+3,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,552 shares; 2024Q4: 204,338 shares; 2025Q1: 202,209 shares; 2025Q2: 219,958 shares; 2025Q3: 228,597 shares 228,597$23.6M0.46%+8,639Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,572 shares; 2024Q4: 58,338 shares; 2025Q1: 61,295 shares; 2025Q2: 65,286 shares; 2025Q3: 67,302 shares 67,302$23M0.45%+2,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 40,941 shares; 2025Q1: 42,919 shares; 2025Q2: 44,743 shares; 2025Q3: 44,850 shares 44,850$22.5M0.44%+107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,856 shares; 2024Q4: 71,395 shares; 2025Q1: 71,881 shares; 2025Q2: 74,675 shares; 2025Q3: 76,866 shares 76,866$21.6M0.42%+2,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,794 shares; 2025Q1: 20,222 shares; 2025Q2: 21,531 shares; 2025Q3: 21,411 shares 21,411$19.8M0.39%-120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 69,671 shares; 2025Q1: 66,498 shares; 2025Q2: 67,501 shares; 2025Q3: 68,345 shares 68,345$19.1M0.37%+844Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 21,198 shares; 2025Q1: 21,074 shares; 2025Q2: 22,139 shares; 2025Q3: 23,016 shares 23,016$17.6M0.34%+877Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 19,816 shares; 2025Q1: 41,329 shares; 2025Q2: 141,729 shares; 2025Q3: 144,818 shares 144,818$17.2M0.33%+3,089Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,295 shares; 2024Q4: 57,908 shares; 2025Q1: 74,799 shares; 2025Q2: 72,833 shares; 2025Q3: 84,380 shares 84,380$15.6M0.3%+11,547Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 127,439 shares; 2025Q1: 144,672 shares; 2025Q2: 148,110 shares; 2025Q3: 154,273 shares 154,273$14.9M0.29%+6,163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,623 shares; 2024Q4: 332,229 shares; 2025Q1: 176,078 shares; 2025Q2: 249,688 shares; 2025Q3: 240,165 shares 240,165$14.4M0.28%-9,523Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 88,228 shares; 2025Q1: 102,440 shares; 2025Q2: 115,166 shares; 2025Q3: 127,453 shares 127,453$14.1M0.28%+12,287Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 92,473 shares; 2025Q1: 91,310 shares; 2025Q2: 100,665 shares; 2025Q3: 101,506 shares 101,506$13M0.25%+841Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 70,067 shares; 2025Q1: 70,851 shares; 2025Q2: 90,470 shares; 2025Q3: 120,888 shares 120,888$12.3M0.24%+30,418Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,925 shares; 2024Q4: 157,014 shares; 2025Q1: 165,110 shares; 2025Q2: 179,377 shares; 2025Q3: 185,444 shares 185,444$12.3M0.24%+6,067Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,710 shares; 2024Q4: 22,081 shares; 2025Q1: 21,619 shares; 2025Q2: 20,350 shares; 2025Q3: 18,820 shares 18,820$12.2M0.24%-1,530Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 41,089 shares; 2025Q1: 45,092 shares; 2025Q2: 75,945 shares; 2025Q3: 101,668 shares 101,668$12.2M0.24%+25,723Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: 18,004 shares; 2025Q1: 19,387 shares; 2025Q2: 19,779 shares; 2025Q3: 21,060 shares 21,060$12M0.23%+1,281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,695 shares; 2025Q1: 22,705 shares; 2025Q2: 24,753 shares; 2025Q3: 28,624 shares 28,624$11.6M0.23%+3,871Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 53,884 shares; 2025Q1: 61,487 shares; 2025Q2: 80,993 shares; 2025Q3: 71,008 shares 71,008$11.5M0.22%-9,985Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 86,950 shares; 2025Q1: 79,599 shares; 2025Q2: 54,245 shares; 2025Q3: 46,014 shares 46,014$11.3M0.22%-8,231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,021 shares; 2025Q1: 7,351 shares; 2025Q2: 8,754 shares; 2025Q3: 9,338 shares 9,338$11.2M0.22%+584Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 78,318 shares; 2025Q1: 77,292 shares; 2025Q2: 79,842 shares; 2025Q3: 72,206 shares 72,206$11.1M0.22%-7,636Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 16,484 shares; 2025Q1: 23,054 shares; 2025Q2: 22,186 shares; 2025Q3: 23,041 shares 23,041$11.1M0.21%+855Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,175 shares; 2024Q4: 180,532 shares; 2025Q1: 183,019 shares; 2025Q2: 198,553 shares; 2025Q3: 210,199 shares 210,199$10.8M0.21%+11,646Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 35,035 shares; 2025Q1: 35,985 shares; 2025Q2: 37,591 shares; 2025Q3: 38,536 shares 38,536$10.8M0.21%+945Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,527 shares; 2025Q1: 30,393 shares; 2025Q2: 31,161 shares; 2025Q3: 30,226 shares 30,226$10.4M0.2%-935Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 13,036 shares; 2025Q1: 13,200 shares; 2025Q2: 13,473 shares; 2025Q3: 13,405 shares 13,405$10.4M0.2%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 38,302 shares; 2025Q1: 39,735 shares; 2025Q2: 41,612 shares; 2025Q3: 43,725 shares 43,725$10.1M0.2%+2,113Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,191 shares; 2025Q3: 1,866 shares 1,866$10.1M0.2%+675Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,937 shares; 2024Q4: 174,269 shares; 2025Q1: 165,971 shares; 2025Q2: 205,416 shares; 2025Q3: 228,066 shares 228,066$10M0.19%+22,650Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 141,108 shares; 2025Q1: 137,797 shares; 2025Q2: 132,819 shares; 2025Q3: 140,354 shares 140,354$9.96M0.19%+7,535Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,656 shares; 2024Q4: 69,863 shares; 2025Q1: 82,351 shares; 2025Q2: 82,323 shares; 2025Q3: 86,994 shares 86,994$9.81M0.19%+4,671Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,052 shares; 2024Q4: 65,846 shares; 2025Q1: 67,631 shares; 2025Q2: 70,428 shares; 2025Q3: 73,012 shares 73,012$9.74M0.19%+2,584Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,375 shares; 2024Q4: 466,200 shares; 2025Q1: 478,174 shares; 2025Q2: 503,403 shares; 2025Q3: 503,437 shares 503,437$9.69M0.19%+34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,204 shares; 2025Q1: 14,830 shares; 2025Q2: 43,772 shares; 2025Q3: 44,698 shares 44,698$9.1M0.18%+926Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 42,534 shares; 2025Q1: 44,605 shares; 2025Q2: 46,066 shares; 2025Q3: 48,415 shares 48,415$8.65M0.17%+2,349Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,061 shares; 2024Q4: 73,807 shares; 2025Q1: 47,263 shares; 2025Q2: 61,294 shares; 2025Q3: 63,883 shares 63,883$8.44M0.16%+2,589Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 94,158 shares; 2025Q1: 115,347 shares; 2025Q2: 98,348 shares; 2025Q3: 100,428 shares 100,428$8.33M0.16%+2,080Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 12,680 shares; 2025Q1: 15,633 shares; 2025Q2: 45,009 shares; 2025Q3: 73,486 shares 73,486$8.32M0.16%+28,477Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$8.3M0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,121 shares; 2025Q1: 7,628 shares; 2025Q2: 9,800 shares; 2025Q3: 13,523 shares 13,523$8.28M0.16%+3,723Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 174,231 shares; 2025Q1: 160,527 shares; 2025Q2: 163,986 shares; 2025Q3: 153,742 shares 153,742$8.16M0.16%-10,244Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,835 shares; 2025Q1: 8,154 shares; 2025Q2: 9,483 shares; 2025Q3: 10,192 shares 10,192$8.12M0.16%+709Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 171,144 shares; 2025Q1: 194,537 shares; 2025Q2: 262,073 shares; 2025Q3: 282,767 shares 282,767$7.99M0.16%+20,694Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,894 shares; 2024Q4: 44,427 shares; 2025Q1: 48,332 shares; 2025Q2: 65,878 shares; 2025Q3: 58,608 shares 58,608$7.85M0.15%-7,270Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 30,983 shares; 2025Q1: 36,274 shares; 2025Q2: 26,707 shares; 2025Q3: 32,860 shares 32,860$7.77M0.15%+6,153Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,103 shares; 2025Q1: 37,137 shares; 2025Q2: 42,758 shares; 2025Q3: 45,646 shares 45,646$7.64M0.15%+2,888Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,446 shares; 2025Q1: 23,109 shares; 2025Q2: 24,745 shares; 2025Q3: 25,524 shares 25,524$7.49M0.15%+779Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 28,027 shares; 2025Q1: 28,097 shares; 2025Q2: 28,008 shares; 2025Q3: 27,937 shares 27,937$7.47M0.15%-71Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,633 shares; 2024Q4: 419,736 shares; 2025Q1: 364,342 shares; 2025Q2: 548,364 shares; 2025Q3: 643,452 shares 643,452$7.46M0.15%+95,088Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 21,892 shares; 2025Q1: 23,465 shares; 2025Q2: 48,164 shares; 2025Q3: 150,568 shares 150,568$7.38M0.14%+102,404Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 169,159 shares; 2025Q1: 193,826 shares; 2025Q2: 211,638 shares; 2025Q3: 255,751 shares 255,751$7.36M0.14%+44,113Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 19,872 shares; 2025Q1: 17,564 shares; 2025Q2: 11,691 shares; 2025Q3: 10,226 shares 10,226$7.35M0.14%-1,465Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,779 shares; 2025Q1: 22,395 shares; 2025Q2: 23,101 shares; 2025Q3: 24,184 shares 24,184$7.28M0.14%+1,083Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 157,810 shares; 2025Q1: 181,935 shares; 2025Q2: 292,069 shares; 2025Q3: 296,128 shares 296,128$7.22M0.14%+4,059Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 149,578 shares; 2025Q1: 34,384 shares; 2025Q2: 102,024 shares; 2025Q3: 165,452 shares 165,452$7.16M0.14%+63,428Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 54,485 shares; 2025Q1: 73,384 shares; 2025Q2: 66,116 shares; 2025Q3: 74,049 shares 74,049$7.05M0.14%+7,933Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,261 shares; 2025Q1: 4,923 shares; 2025Q2: 4,442 shares; 2025Q3: 4,696 shares 4,696$7.03M0.14%+254Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 68,349 shares; 2025Q1: 68,407 shares; 2025Q2: 67,503 shares; 2025Q3: 69,291 shares 69,291$7.01M0.14%+1,788Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,453 shares; 2024Q4: 148,234 shares; 2025Q1: 143,962 shares; 2025Q2: 146,887 shares; 2025Q3: 146,252 shares 146,252$6.98M0.14%-635Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 66,089 shares; 2025Q1: 70,298 shares; 2025Q2: 78,720 shares; 2025Q3: 83,317 shares 83,317$6.98M0.14%+4,597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 58,643 shares; 2025Q1: 77,052 shares; 2025Q2: 79,320 shares; 2025Q3: 97,653 shares 97,653$6.68M0.13%+18,333Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 9,583 shares; 2025Q1: 9,587 shares; 2025Q2: 12,959 shares; 2025Q3: 13,960 shares 13,960$6.66M0.13%+1,001Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,628 shares; 2024Q4: 162,545 shares; 2025Q1: 172,877 shares; 2025Q2: 190,681 shares; 2025Q3: 187,926 shares 187,926$6.65M0.13%-2,755Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 68,370 shares; 2025Q1: 75,471 shares; 2025Q2: 83,686 shares; 2025Q3: 85,472 shares 85,472$6.56M0.13%+1,786Timeline
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: 10,681 shares; 2025Q1: 20,999 shares; 2025Q2: 32,747 shares; 2025Q3: 35,290 shares 35,290$6.44M0.13%+2,543Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,242 shares; 2025Q1: 10,929 shares; 2025Q2: 147,988 shares; 2025Q3: 149,291 shares 149,291$6.41M0.12%+1,303Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,780 shares; 2024Q4: 63,136 shares; 2025Q1: 64,015 shares; 2025Q2: 66,853 shares; 2025Q3: 70,261 shares 70,261$6.39M0.12%+3,408Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 16,634 shares; 2025Q1: 18,406 shares; 2025Q2: 14,010 shares; 2025Q3: 17,953 shares 17,953$6.2M0.12%+3,943Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,111 shares; 2024Q4: 97,342 shares; 2025Q1: 123,241 shares; 2025Q2: 115,731 shares; 2025Q3: 113,571 shares 113,571$6.15M0.12%-2,160Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 27,784 shares; 2025Q1: 29,147 shares; 2025Q2: 30,152 shares; 2025Q3: 29,944 shares 29,944$6.15M0.12%-208Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 57,289 shares; 2025Q1: 65,247 shares; 2025Q2: 66,943 shares; 2025Q3: 67,672 shares 67,672$6.14M0.12%+729Timeline
PREMIER INCPREMIER 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: 47,577 shares; 2025Q2: 169,260 shares; 2025Q3: 218,695 shares 218,695$6.08M0.12%+49,435
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,393 shares; 2025Q1: 5,496 shares; 2025Q2: 79,372 shares; 2025Q3: 79,186 shares 79,186$6.08M0.12%-186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,334 shares; 2024Q4: 72,983 shares; 2025Q1: 81,090 shares; 2025Q2: 90,590 shares; 2025Q3: 91,269 shares 91,269$6.05M0.12%+679Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 24,853 shares; 2025Q1: 22,587 shares; 2025Q2: 27,322 shares; 2025Q3: 30,069 shares 30,069$6.04M0.12%+2,747Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,436 shares; 2024Q4: 206,803 shares; 2025Q1: 181,290 shares; 2025Q2: 144,231 shares; 2025Q3: 145,117 shares 145,117$5.95M0.12%+886Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 58,775 shares; 2025Q1: 57,850 shares; 2025Q2: 67,563 shares; 2025Q3: 66,788 shares 66,788$5.92M0.12%-775Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,169 shares; 2025Q1: 50,356 shares; 2025Q2: 47,302 shares; 2025Q3: 51,149 shares 51,149$5.86M0.11%+3,847Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,392 shares; 2024Q4: 54,215 shares; 2025Q1: 57,462 shares; 2025Q2: 77,989 shares; 2025Q3: 120,251 shares 120,251$5.81M0.11%+42,262Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,746 shares; 2024Q4: 200,452 shares; 2025Q1: 188,211 shares; 2025Q2: 186,249 shares; 2025Q3: 184,658 shares 184,658$5.75M0.11%-1,591Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,324 shares; 2025Q1: 11,400 shares; 2025Q2: 21,257 shares; 2025Q3: 22,830 shares 22,830$5.74M0.11%+1,573Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 29,253 shares; 2025Q1: 29,751 shares; 2025Q2: 33,170 shares; 2025Q3: 35,783 shares 35,783$5.69M0.11%+2,613Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 956 shares; 2025Q1: 948 shares; 2025Q2: 912 shares; 2025Q3: 8,685 shares 8,685$5.55M0.11%+7,773Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,224 shares; 2024Q4: 79,127 shares; 2025Q1: 77,726 shares; 2025Q2: 76,641 shares; 2025Q3: 77,424 shares 77,424$5.54M0.11%+783Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 32,436 shares; 2025Q1: 41,557 shares; 2025Q2: 44,418 shares; 2025Q3: 77,220 shares 77,220$5.49M0.11%+32,802Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 21,410 shares; 2025Q1: 28,427 shares; 2025Q2: 31,876 shares; 2025Q3: 34,923 shares 34,923$5.42M0.11%+3,047Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,229 shares; 2024Q4: 194,140 shares; 2025Q1: 214,301 shares; 2025Q2: 229,864 shares; 2025Q3: 217,364 shares 217,364$5.4M0.11%-12,500Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 112,916 shares; 2025Q1: 127,926 shares; 2025Q2: 133,178 shares; 2025Q3: 133,717 shares 133,717$5.34M0.1%+539Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,063 shares; 2024Q4: 132,400 shares; 2025Q1: 142,898 shares; 2025Q2: 190,867 shares; 2025Q3: 201,892 shares 201,892$5.27M0.1%+11,025Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 19,286 shares; 2025Q1: 20,725 shares; 2025Q2: 29,313 shares; 2025Q3: 41,270 shares 41,270$5.24M0.1%+11,957Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 39,925 shares; 2025Q1: 33,423 shares; 2025Q2: 34,353 shares; 2025Q3: 34,995 shares 34,995$5.16M0.1%+642Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,198 shares 1,198$5.14M0.1%+19Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 20,582 shares; 2025Q1: 19,742 shares; 2025Q2: 36,282 shares; 2025Q3: 35,168 shares 35,168$5.12M0.1%-1,114Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,382 shares; 2025Q1: 16,828 shares; 2025Q2: 27,743 shares; 2025Q3: 27,223 shares 27,223$5.08M0.1%-520Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,528 shares; 2024Q4: 25,892 shares; 2025Q1: 24,812 shares; 2025Q2: 24,136 shares; 2025Q3: 24,032 shares 24,032$5.06M0.1%-104Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 17,745 shares; 2025Q1: 15,803 shares; 2025Q2: 18,025 shares; 2025Q3: 16,408 shares 16,408$5.05M0.1%-1,617Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 68,745 shares; 2025Q1: 61,631 shares; 2025Q2: 65,175 shares; 2025Q3: 62,766 shares 62,766$5.02M0.1%-2,409Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 10,736 shares; 2025Q1: 11,322 shares; 2025Q2: 13,119 shares; 2025Q3: 14,694 shares 14,694$5.01M0.1%+1,575Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 47,990 shares; 2025Q1: 44,764 shares; 2025Q2: 40,789 shares; 2025Q3: 41,734 shares 41,734$5M0.1%+945Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 7,415 shares; 2025Q1: 6,281 shares; 2025Q2: 4,541 shares; 2025Q3: 5,134 shares 5,134$4.97M0.1%+593Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,419 shares; 2025Q1: 2,697 shares; 2025Q2: 42,028 shares; 2025Q3: 46,037 shares 46,037$4.96M0.1%+4,009Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,736 shares; 2025Q1: 6,788 shares; 2025Q2: 6,886 shares; 2025Q3: 7,080 shares 7,080$4.94M0.1%+194Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 13,250 shares; 2025Q1: 13,525 shares; 2025Q2: 14,869 shares; 2025Q3: 16,149 shares 16,149$4.91M0.1%+1,280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 11,753 shares; 2025Q1: 14,115 shares; 2025Q2: 15,322 shares; 2025Q3: 17,324 shares 17,324$4.89M0.1%+2,002Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,776 shares; 2025Q1: 40,793 shares; 2025Q2: 46,572 shares; 2025Q3: 49,718 shares 49,718$4.87M0.09%+3,146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 18,755 shares; 2025Q1: 20,457 shares; 2025Q2: 22,443 shares; 2025Q3: 21,966 shares 21,966$4.85M0.09%-477Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 204,513 shares; 2025Q1: 220,047 shares; 2025Q2: 297,583 shares; 2025Q3: 342,622 shares 342,622$4.85M0.09%+45,039Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 67,442 shares; 2025Q1: 69,872 shares; 2025Q2: 202,095 shares; 2025Q3: 187,750 shares 187,750$4.83M0.09%-14,345Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,593 shares; 2025Q1: 14,926 shares; 2025Q2: 24,578 shares; 2025Q3: 30,808 shares 30,808$4.8M0.09%+6,230Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,838 shares; 2025Q1: 8,930 shares; 2025Q2: 19,323 shares; 2025Q3: 18,884 shares 18,884$4.8M0.09%-439Timeline
PRIPRIMERICA 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: 2,366 shares; 2025Q2: 4,846 shares; 2025Q3: 17,228 shares 17,228$4.78M0.09%+12,382Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,401 shares; 2024Q4: 216,422 shares; 2025Q1: 214,396 shares; 2025Q2: 211,433 shares; 2025Q3: 229,947 shares 229,947$4.75M0.09%+18,514Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,105 shares; 2025Q1: 15,788 shares; 2025Q2: 20,529 shares; 2025Q3: 21,504 shares 21,504$4.67M0.09%+975Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,721 shares; 2025Q1: 9,876 shares; 2025Q2: 13,425 shares; 2025Q3: 21,497 shares 21,497$4.59M0.09%+8,072Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,685 shares; 2025Q1: 8,367 shares; 2025Q2: 9,209 shares; 2025Q3: 9,281 shares 9,281$4.52M0.09%+72Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 7,530 shares; 2025Q1: 8,992 shares; 2025Q2: 9,924 shares; 2025Q3: 10,436 shares 10,436$4.45M0.09%+512Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 7,843 shares; 2025Q1: 10,405 shares; 2025Q2: 20,144 shares; 2025Q3: 23,451 shares 23,451$4.43M0.09%+3,307Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 28,606 shares; 2025Q1: 28,377 shares; 2025Q2: 28,052 shares; 2025Q3: 28,060 shares 28,060$4.4M0.09%+8Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,974 shares; 2024Q4: 1,247,720 shares; 2025Q1: 1,186,344 shares; 2025Q2: 932,080 shares; 2025Q3: 969,551 shares 969,551$4.4M0.09%+37,471Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,020 shares; 2025Q1: 2,452 shares; 2025Q2: 2,885 shares; 2025Q3: 9,202 shares 9,202$4.38M0.09%+6,317Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 29,906 shares; 2025Q1: 23,154 shares; 2025Q2: 27,936 shares; 2025Q3: 29,488 shares 29,488$4.38M0.09%+1,552Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 79,310 shares; 2025Q1: 61,279 shares; 2025Q2: 61,641 shares; 2025Q3: 61,305 shares 61,305$4.38M0.09%-336Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,600 shares; 2025Q1: 7,389 shares; 2025Q2: 8,833 shares; 2025Q3: 8,764 shares 8,764$4.38M0.09%-69Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 9,348 shares; 2025Q1: 12,927 shares; 2025Q2: 29,887 shares; 2025Q3: 32,474 shares 32,474$4.37M0.08%+2,587Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,516 shares; 2025Q2: 11,856 shares; 2025Q3: 13,000 shares 13,000$4.32M0.08%+1,144Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 21,705 shares; 2025Q1: 22,088 shares; 2025Q2: 23,346 shares; 2025Q3: 26,382 shares 26,382$4.27M0.08%+3,036Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 163 shares; 2025Q3: 530 shares 530$4.26M0.08%+367Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 46,452 shares; 2025Q1: 46,452 shares; 2025Q2: 221,966 shares; 2025Q3: 209,616 shares 209,616$4.26M0.08%-12,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,553 shares; 2025Q1: 2,868 shares; 2025Q2: 3,425 shares; 2025Q3: 4,552 shares 4,552$4.19M0.08%+1,127Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,360 shares; 2024Q4: 423,105 shares; 2025Q1: 383,437 shares; 2025Q2: 387,164 shares; 2025Q3: 398,805 shares 398,805$4.18M0.08%+11,641Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 59,399 shares; 2025Q1: 52,092 shares; 2025Q2: 49,892 shares; 2025Q3: 49,931 shares 49,931$4.14M0.08%+39Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,679 shares; 2025Q1: 13,024 shares; 2025Q2: 16,044 shares; 2025Q3: 26,210 shares 26,210$4.13M0.08%+10,166Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 16,385 shares; 2025Q1: 16,561 shares; 2025Q2: 17,123 shares; 2025Q3: 11,661 shares 11,661$4.11M0.08%-5,462Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 14,940 shares; 2025Q1: 15,473 shares; 2025Q2: 15,526 shares; 2025Q3: 15,623 shares 15,623$4.08M0.08%+97Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,827 shares; 2024Q4: 34,129 shares; 2025Q1: 29,304 shares; 2025Q2: 28,581 shares; 2025Q3: 28,861 shares 28,861$4.07M0.08%+280Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,468 shares; 2024Q4: 219,830 shares; 2025Q1: 197,228 shares; 2025Q2: 190,619 shares; 2025Q3: 254,813 shares 254,813$4.06M0.08%+64,194Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,485 shares; 2024Q4: 120,826 shares; 2025Q1: 104,309 shares; 2025Q2: 101,017 shares; 2025Q3: 73,182 shares 73,182$4.06M0.08%-27,835Timeline
GGGGRACO 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: 47,396 shares 47,396$4.03M0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,875 shares; 2024Q4: 228,160 shares; 2025Q1: 300,711 shares; 2025Q2: 314,721 shares; 2025Q3: 368,522 shares 368,522$4M0.08%+53,801Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 91,690 shares; 2025Q1: 90,220 shares; 2025Q2: 116,253 shares; 2025Q3: 139,630 shares 139,630$3.96M0.08%+23,377Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,272 shares; 2025Q1: 23,010 shares; 2025Q2: 28,934 shares; 2025Q3: 28,733 shares 28,733$3.96M0.08%-201Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 3,795 shares; 2025Q1: 3,614 shares; 2025Q2: 3,683 shares; 2025Q3: 3,663 shares 3,663$3.95M0.08%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 10,931 shares; 2025Q1: 13,090 shares; 2025Q2: 14,047 shares; 2025Q3: 13,974 shares 13,974$3.94M0.08%-73Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 11,233 shares; 2025Q1: 12,212 shares; 2025Q2: 12,752 shares; 2025Q3: 12,555 shares 12,555$3.92M0.08%-197Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 43,877 shares; 2025Q1: 42,722 shares; 2025Q2: 44,305 shares; 2025Q3: 43,986 shares 43,986$3.88M0.08%-319Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 20,140 shares; 2025Q2: 31,529 shares; 2025Q3: 36,456 shares 36,456$3.86M0.08%+4,927Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,951 shares; 2025Q1: 3,438 shares; 2025Q2: 19,391 shares; 2025Q3: 18,619 shares 18,619$3.84M0.07%-772Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,041 shares; 2025Q1: 4,757 shares; 2025Q2: 5,546 shares; 2025Q3: 6,185 shares 6,185$3.8M0.07%+639Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,459 shares; 2025Q2: 56,209 shares; 2025Q3: 73,097 shares 73,097$3.8M0.07%+16,888Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,558 shares; 2025Q1: 50,761 shares; 2025Q2: 47,846 shares; 2025Q3: 48,231 shares 48,231$3.78M0.07%+385Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,545 shares; 2025Q1: 67,956 shares; 2025Q2: 71,143 shares; 2025Q3: 74,897 shares 74,897$3.77M0.07%+3,754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 15,365 shares; 2025Q1: 23,167 shares; 2025Q2: 25,322 shares; 2025Q3: 19,532 shares 19,532$3.76M0.07%-5,790Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 32,646 shares; 2025Q1: 35,059 shares; 2025Q2: 36,284 shares; 2025Q3: 38,285 shares 38,285$3.74M0.07%+2,001Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,984 shares; 2025Q1: 4,501 shares; 2025Q2: 5,017 shares; 2025Q3: 5,416 shares 5,416$3.7M0.07%+399Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,570 shares; 2025Q1: 10,844 shares; 2025Q2: 15,665 shares; 2025Q3: 17,388 shares 17,388$3.7M0.07%+1,723Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,336 shares; 2025Q2: 25,360 shares; 2025Q3: 27,549 shares 27,549$3.69M0.07%+2,189Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 15,564 shares; 2025Q1: 27,426 shares; 2025Q2: 36,679 shares; 2025Q3: 60,417 shares 60,417$3.68M0.07%+23,738Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,439 shares; 2025Q1: 4,430 shares; 2025Q2: 4,470 shares; 2025Q3: 4,456 shares 4,456$3.68M0.07%-14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 17,871 shares; 2025Q1: 19,117 shares; 2025Q2: 23,032 shares; 2025Q3: 24,942 shares 24,942$3.61M0.07%+1,910Timeline
EXELEXELIXIS 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: 20,044 shares; 2025Q2: 67,581 shares; 2025Q3: 87,243 shares 87,243$3.6M0.07%+19,662Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 12,191 shares; 2025Q1: 13,084 shares; 2025Q2: 13,347 shares; 2025Q3: 14,968 shares 14,968$3.58M0.07%+1,621Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,037 shares; 2024Q4: 59,208 shares; 2025Q1: 63,321 shares; 2025Q2: 60,830 shares; 2025Q3: 59,949 shares 59,949$3.58M0.07%-881
CTVACORTEVA 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: 31,891 shares; 2025Q2: 45,528 shares; 2025Q3: 52,910 shares 52,910$3.58M0.07%+7,382Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,738 shares; 2025Q1: 20,507 shares; 2025Q2: 22,067 shares; 2025Q3: 21,432 shares 21,432$3.57M0.07%-635Timeline
NXSTNEXSTAR MEDIA 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: 9,188 shares; 2025Q3: 17,987 shares 17,987$3.56M0.07%+8,799Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,080 shares; 2025Q1: 16,416 shares; 2025Q2: 12,779 shares; 2025Q3: 25,222 shares 25,222$3.55M0.07%+12,443Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 63,812 shares; 2025Q1: 52,179 shares; 2025Q2: 71,834 shares; 2025Q3: 70,100 shares 70,100$3.54M0.07%-1,734Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 19,875 shares; 2025Q1: 21,094 shares; 2025Q2: 19,017 shares; 2025Q3: 21,090 shares 21,090$3.53M0.07%+2,073Timeline
BLKBLACKROCK 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: 2,227 shares; 2025Q2: 2,675 shares; 2025Q3: 3,026 shares 3,026$3.53M0.07%+351Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 37,026 shares; 2025Q1: 55,612 shares; 2025Q2: 61,412 shares; 2025Q3: 59,401 shares 59,401$3.48M0.07%-2,011Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 100,313 shares; 2025Q1: 78,740 shares; 2025Q2: 84,313 shares; 2025Q3: 83,157 shares 83,157$3.48M0.07%-1,156Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 31,890 shares; 2025Q3: 37,893 shares 37,893$3.48M0.07%+6,003Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 13,130 shares; 2025Q1: 17,135 shares; 2025Q2: 15,673 shares; 2025Q3: 24,447 shares 24,447$3.43M0.07%+8,774Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 68,609 shares; 2025Q1: 62,918 shares; 2025Q2: 70,192 shares; 2025Q3: 67,659 shares 67,659$3.43M0.07%-2,533Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 29,358 shares; 2025Q1: 31,658 shares; 2025Q2: 33,658 shares; 2025Q3: 35,987 shares 35,987$3.4M0.07%+2,329Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,395 shares; 2025Q1: 8,569 shares; 2025Q2: 11,786 shares; 2025Q3: 9,764 shares 9,764$3.38M0.07%-2,022Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 67,724 shares; 2025Q1: 97,026 shares; 2025Q2: 150,352 shares; 2025Q3: 150,793 shares 150,793$3.37M0.07%+441Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 32,859 shares; 2025Q1: 79,682 shares; 2025Q2: 92,556 shares; 2025Q3: 82,994 shares 82,994$3.36M0.07%-9,562Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,616 shares; 2025Q1: 14,134 shares; 2025Q2: 14,574 shares; 2025Q3: 14,164 shares 14,164$3.36M0.07%-410Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 16,562 shares; 2025Q1: 17,362 shares; 2025Q2: 17,648 shares; 2025Q3: 16,523 shares 16,523$3.35M0.07%-1,125Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 28,934 shares; 2025Q1: 29,170 shares; 2025Q2: 30,710 shares; 2025Q3: 30,710 shares 30,710$3.35M0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,426 shares; 2025Q1: 5,128 shares; 2025Q2: 5,084 shares; 2025Q3: 6,893 shares 6,893$3.34M0.07%+1,809Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 34,177 shares; 2025Q1: 42,167 shares; 2025Q2: 42,327 shares; 2025Q3: 42,847 shares 42,847$3.33M0.06%+520Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 41,532 shares; 2025Q1: 48,924 shares; 2025Q2: 48,001 shares; 2025Q3: 48,147 shares 48,147$3.3M0.06%+146Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,879 shares; 2024Q4: 161,839 shares; 2025Q1: 169,833 shares; 2025Q2: 191,705 shares; 2025Q3: 178,434 shares 178,434$3.24M0.06%-13,271Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,823 shares 10,823$3.22M0.06%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: 23,973 shares; 2025Q2: 36,376 shares; 2025Q3: 38,003 shares 38,003$3.21M0.06%+1,627Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,225 shares; 2024Q4: 92,028 shares; 2025Q1: 93,549 shares; 2025Q2: 87,743 shares; 2025Q3: 89,389 shares 89,389$3.17M0.06%+1,646Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,088 shares; 2025Q1: 3,824 shares; 2025Q2: 6,029 shares; 2025Q3: 6,443 shares 6,443$3.16M0.06%+414Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 1,309 shares; 2025Q1: 598 shares; 2025Q2: 3,510 shares; 2025Q3: 3,296 shares 3,296$3.14M0.06%-214Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 136,360 shares; 2025Q1: 129,600 shares; 2025Q2: 133,069 shares; 2025Q3: 158,045 shares 158,045$3.1M0.06%+24,976Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 8,574 shares; 2025Q1: 9,088 shares; 2025Q2: 9,835 shares; 2025Q3: 10,016 shares 10,016$3.1M0.06%+181Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 22,132 shares; 2025Q1: 20,425 shares; 2025Q2: 16,006 shares; 2025Q3: 16,013 shares 16,013$3.09M0.06%+7Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 98,898 shares; 2025Q1: 99,515 shares; 2025Q2: 86,262 shares; 2025Q3: 87,684 shares 87,684$3.07M0.06%+1,422Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,297 shares; 2025Q1: 14,182 shares; 2025Q2: 14,270 shares; 2025Q3: 14,273 shares 14,273$3.06M0.06%+3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,657 shares; 2025Q1: 11,979 shares; 2025Q2: 9,463 shares; 2025Q3: 12,963 shares 12,963$3.06M0.06%+3,500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,364 shares; 2024Q4: 33,159 shares; 2025Q1: 30,333 shares; 2025Q2: 25,257 shares; 2025Q3: 24,984 shares 24,984$3.03M0.06%-273Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,151 shares; 2025Q1: 3,051 shares; 2025Q2: 4,546 shares; 2025Q3: 4,926 shares 4,926$3.03M0.06%+380Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 26,778 shares; 2025Q1: 27,126 shares; 2025Q2: 27,867 shares; 2025Q3: 27,051 shares 27,051$3.02M0.06%-816Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,066 shares; 2024Q4: 62,945 shares; 2025Q1: 71,878 shares; 2025Q2: 73,028 shares; 2025Q3: 87,625 shares 87,625$3.02M0.06%+14,597Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 23,077 shares; 2025Q1: 23,964 shares; 2025Q2: 26,131 shares; 2025Q3: 26,334 shares 26,334$3.02M0.06%+203Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,939 shares; 2024Q4: 60,682 shares; 2025Q1: 62,031 shares; 2025Q2: 76,930 shares; 2025Q3: 97,645 shares 97,645$3.01M0.06%+20,715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,267 shares; 2024Q4: 33,490 shares; 2025Q1: 51,799 shares; 2025Q2: 89,008 shares; 2025Q3: 117,836 shares 117,836$3M0.06%+28,828Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 48,758 shares; 2025Q1: 49,108 shares; 2025Q2: 37,778 shares; 2025Q3: 27,032 shares 27,032$2.99M0.06%-10,746Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 44,543 shares; 2025Q2: 75,293 shares; 2025Q3: 94,438 shares 94,438$2.98M0.06%+19,145Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,638 shares; 2025Q1: 5,279 shares; 2025Q2: 5,898 shares; 2025Q3: 6,265 shares 6,265$2.98M0.06%+367Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,775 shares; 2025Q1: 11,981 shares; 2025Q2: 14,791 shares; 2025Q3: 17,147 shares 17,147$2.93M0.06%+2,356Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 45,031 shares; 2025Q1: 35,971 shares; 2025Q2: 36,741 shares; 2025Q3: 49,184 shares 49,184$2.92M0.06%+12,443
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,955 shares; 2024Q4: 43,022 shares; 2025Q1: 40,949 shares; 2025Q2: 47,177 shares; 2025Q3: 46,284 shares 46,284$2.89M0.06%-893Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,114 shares; 2025Q1: 13,088 shares; 2025Q2: 13,156 shares; 2025Q3: 13,387 shares 13,387$2.89M0.06%+231Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 53,797 shares; 2025Q1: 88,611 shares; 2025Q2: 71,734 shares; 2025Q3: 54,524 shares 54,524$2.88M0.06%-17,210Timeline
PSIXPOWER SOLUTIONS 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: 39,855 shares; 2025Q2: 40,873 shares; 2025Q3: 29,137 shares 29,137$2.86M0.06%-11,736Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,662 shares; 2025Q1: 21,062 shares; 2025Q2: 22,725 shares; 2025Q3: 19,484 shares 19,484$2.85M0.06%-3,241Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 30,966 shares; 2025Q1: 31,784 shares; 2025Q2: 35,039 shares; 2025Q3: 37,209 shares 37,209$2.81M0.05%+2,170Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,411 shares; 2024Q4: 80,974 shares; 2025Q1: 94,781 shares; 2025Q2: 108,843 shares; 2025Q3: 113,794 shares 113,794$2.79M0.05%+4,951Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 21,247 shares; 2025Q1: 21,298 shares; 2025Q2: 20,340 shares; 2025Q3: 17,975 shares 17,975$2.78M0.05%-2,365Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,292 shares; 2025Q1: 22,274 shares; 2025Q2: 23,878 shares; 2025Q3: 21,766 shares 21,766$2.76M0.05%-2,112Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 35,164 shares; 2025Q1: 34,554 shares; 2025Q2: 34,626 shares; 2025Q3: 34,426 shares 34,426$2.75M0.05%-200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,500 shares; 2025Q1: 6,744 shares; 2025Q2: 6,738 shares; 2025Q3: 7,230 shares 7,230$2.71M0.05%+492Timeline
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: 10,056 shares; 2025Q1: 11,559 shares; 2025Q2: 16,560 shares; 2025Q3: 18,866 shares 18,866$2.7M0.05%+2,306Timeline
JAZZJAZZ PHARMACEUTICALS 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: 15,296 shares; 2025Q2: 16,533 shares; 2025Q3: 20,470 shares 20,470$2.7M0.05%+3,937Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 53,801 shares; 2025Q1: 51,808 shares; 2025Q2: 45,430 shares; 2025Q3: 40,003 shares 40,003$2.7M0.05%-5,427Timeline
GNLGLOBAL NET LEASE 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: 221,382 shares; 2025Q3: 330,354 shares 330,354$2.69M0.05%+108,972Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,795 shares; 2025Q1: 5,383 shares; 2025Q2: 5,583 shares; 2025Q3: 5,864 shares 5,864$2.68M0.05%+281Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,226 shares; 2024Q4: 28,934 shares; 2025Q1: 56,980 shares; 2025Q2: 55,270 shares; 2025Q3: 76,353 shares 76,353$2.68M0.05%+21,083Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,187 shares; 2025Q1: 14,632 shares; 2025Q2: 19,620 shares; 2025Q3: 26,703 shares 26,703$2.67M0.05%+7,083Timeline
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: 5,692 shares; 2025Q2: 19,384 shares; 2025Q3: 27,618 shares 27,618$2.67M0.05%+8,234Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,062 shares; 2025Q1: 8,062 shares; 2025Q2: 12,565 shares; 2025Q3: 15,777 shares 15,777$2.66M0.05%+3,212Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,261 shares; 2025Q1: 13,499 shares; 2025Q2: 82,420 shares; 2025Q3: 78,646 shares 78,646$2.62M0.05%-3,774Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,956 shares; 2024Q4: 36,040 shares; 2025Q1: 38,169 shares; 2025Q2: 37,846 shares; 2025Q3: 33,404 shares 33,404$2.62M0.05%-4,442Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: not reported; 2025Q1: 28,584 shares; 2025Q2: 36,350 shares; 2025Q3: 75,881 shares 75,881$2.61M0.05%+39,531Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,503 shares; 2025Q1: 6,398 shares; 2025Q2: 6,082 shares; 2025Q3: 6,060 shares 6,060$2.61M0.05%-22Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,418 shares; 2024Q4: 362,964 shares; 2025Q1: 322,696 shares; 2025Q2: 303,538 shares; 2025Q3: 314,913 shares 314,913$2.6M0.05%+11,375Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 10,104 shares; 2025Q1: 25,568 shares; 2025Q2: 33,419 shares; 2025Q3: 41,115 shares 41,115$2.59M0.05%+7,696Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,407 shares; 2024Q4: 42,273 shares; 2025Q1: 42,273 shares; 2025Q2: 41,623 shares; 2025Q3: 41,610 shares 41,610$2.58M0.05%-13Timeline
TNLTRAVEL PLUS LEISURE 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: 15,634 shares; 2025Q2: 34,549 shares; 2025Q3: 42,830 shares 42,830$2.55M0.05%+8,281Timeline
CRWVCOREWEAVE 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: 2,294 shares; 2025Q3: 18,609 shares 18,609$2.55M0.05%+16,315Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 27,636 shares; 2025Q1: 23,679 shares; 2025Q2: 18,785 shares; 2025Q3: 17,949 shares 17,949$2.54M0.05%-836Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 5,910 shares; 2025Q1: 12,836 shares; 2025Q2: 19,954 shares; 2025Q3: 22,658 shares 22,658$2.54M0.05%+2,704Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,465 shares; 2025Q1: 4,738 shares; 2025Q2: 5,633 shares; 2025Q3: 5,676 shares 5,676$2.54M0.05%+43Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 45,098 shares; 2025Q1: 65,447 shares; 2025Q2: 168,896 shares; 2025Q3: 186,163 shares 186,163$2.54M0.05%+17,267Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,014 shares; 2025Q1: 9,202 shares; 2025Q2: 8,997 shares; 2025Q3: 9,484 shares 9,484$2.53M0.05%+487Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,573 shares; 2025Q1: 20,662 shares; 2025Q2: 24,071 shares; 2025Q3: 26,298 shares 26,298$2.51M0.05%+2,227Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares; 2025Q2: 23,579 shares; 2025Q3: 25,331 shares 25,331$2.5M0.05%+1,752Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,904 shares; 2024Q4: 217,162 shares; 2025Q1: 191,415 shares; 2025Q2: 185,765 shares; 2025Q3: 197,620 shares 197,620$2.5M0.05%+11,855Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 20,128 shares; 2025Q1: not reported; 2025Q2: 196,985 shares; 2025Q3: 470,767 shares 470,767$2.5M0.05%+273,782Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,322 shares; 2025Q1: 5,598 shares; 2025Q2: 6,794 shares; 2025Q3: 6,741 shares 6,741$2.49M0.05%-53Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 10,952 shares; 2025Q2: 19,207 shares; 2025Q3: 22,695 shares 22,695$2.46M0.05%+3,488Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,945 shares; 2025Q1: 10,062 shares; 2025Q2: 10,746 shares; 2025Q3: 11,391 shares 11,391$2.46M0.05%+645Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,365 shares; 2025Q1: 7,791 shares; 2025Q2: 8,838 shares; 2025Q3: 8,663 shares 8,663$2.45M0.05%-175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,419 shares; 2025Q1: 4,606 shares; 2025Q2: 5,649 shares; 2025Q3: 5,340 shares 5,340$2.44M0.05%-309Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 24,229 shares; 2025Q1: 20,958 shares; 2025Q2: 20,865 shares; 2025Q3: 22,619 shares 22,619$2.44M0.05%+1,754Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,899 shares; 2025Q2: 78,141 shares; 2025Q3: 80,313 shares 80,313$2.38M0.05%+2,172Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 8,937 shares; 2025Q1: 10,718 shares; 2025Q2: 12,111 shares; 2025Q3: 11,658 shares 11,658$2.37M0.05%-453Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,698 shares; 2025Q2: 40,136 shares; 2025Q3: 42,483 shares 42,483$2.35M0.05%+2,347Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 27,342 shares; 2025Q1: 36,657 shares; 2025Q2: 33,867 shares; 2025Q3: 33,551 shares 33,551$2.35M0.05%-316Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 8,061 shares; 2025Q1: 8,811 shares; 2025Q2: 17,166 shares; 2025Q3: 18,908 shares 18,908$2.34M0.05%+1,742Timeline
DBXDROPBOX 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: 20,728 shares; 2025Q2: 76,102 shares; 2025Q3: 77,249 shares 77,249$2.33M0.05%+1,147Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 6,748 shares; 2025Q1: 6,971 shares; 2025Q2: 8,295 shares; 2025Q3: 7,432 shares 7,432$2.33M0.05%-863Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,385 shares; 2025Q1: 2,172 shares; 2025Q2: 20,679 shares; 2025Q3: 19,867 shares 19,867$2.33M0.05%-812Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 19,553 shares; 2025Q1: 19,017 shares; 2025Q2: 18,674 shares; 2025Q3: 18,053 shares 18,053$2.31M0.04%-621Timeline
EFXTENERFLEX 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: 181,334 shares; 2025Q3: 214,111 shares 214,111$2.31M0.04%+32,777Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 14,107 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares 14,107$2.29M0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares 4,373$2.29M0.04%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,518 shares; 2024Q4: 144,821 shares; 2025Q1: 162,526 shares; 2025Q2: 233,060 shares; 2025Q3: 253,294 shares 253,294$2.28M0.04%+20,234Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,409 shares; 2025Q1: 18,340 shares; 2025Q2: 15,844 shares; 2025Q3: 11,861 shares 11,861$2.27M0.04%-3,983Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 20,784 shares; 2025Q1: 24,602 shares; 2025Q2: 28,151 shares; 2025Q3: 26,658 shares 26,658$2.26M0.04%-1,493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 47,707 shares; 2025Q1: 40,807 shares; 2025Q2: 26,496 shares; 2025Q3: 26,906 shares 26,906$2.26M0.04%+410Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,034 shares; 2025Q1: 7,650 shares; 2025Q2: 9,711 shares; 2025Q3: 9,811 shares 9,811$2.25M0.04%+100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,156 shares; 2025Q1: 3,757 shares; 2025Q2: 4,855 shares; 2025Q3: 4,493 shares 4,493$2.24M0.04%-362Timeline
INDIVIOR PLCINDIVIOR 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: 92,845 shares 92,845$2.24M0.04%new
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,246 shares; 2025Q1: 2,022 shares; 2025Q2: 2,052 shares; 2025Q3: 2,967 shares 2,967$2.22M0.04%+915Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,675 shares; 2025Q3: 8,687 shares 8,687$2.21M0.04%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 94,861 shares; 2025Q1: 86,351 shares; 2025Q2: 81,910 shares; 2025Q3: 70,061 shares 70,061$2.2M0.04%-11,849Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 30,567 shares; 2025Q1: 30,147 shares; 2025Q2: 36,171 shares; 2025Q3: 38,998 shares 38,998$2.19M0.04%+2,827Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,282 shares; 2025Q1: 5,727 shares; 2025Q2: 5,019 shares; 2025Q3: 5,164 shares 5,164$2.18M0.04%+145Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,728 shares; 2025Q1: 4,012 shares; 2025Q2: 3,934 shares; 2025Q3: 4,009 shares 4,009$2.18M0.04%+75Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 28,034 shares; 2025Q1: 26,698 shares; 2025Q2: 26,459 shares; 2025Q3: 26,069 shares 26,069$2.17M0.04%-390Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,294 shares; 2025Q1: 6,615 shares; 2025Q2: 6,888 shares; 2025Q3: 7,205 shares 7,205$2.16M0.04%+317Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 13,510 shares; 2025Q1: 16,971 shares; 2025Q2: 20,036 shares; 2025Q3: 22,764 shares 22,764$2.16M0.04%+2,728Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 3,186 shares; 2025Q2: 5,808 shares; 2025Q3: 6,656 shares 6,656$2.15M0.04%+848Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 9,816 shares; 2025Q1: 9,960 shares; 2025Q2: 9,781 shares; 2025Q3: 9,832 shares 9,832$2.15M0.04%+51Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 68,330 shares; 2025Q1: 34,527 shares; 2025Q2: 23,080 shares; 2025Q3: 38,473 shares 38,473$2.14M0.04%+15,393Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,405 shares; 2024Q4: 70,438 shares; 2025Q1: 83,867 shares; 2025Q2: 151,259 shares; 2025Q3: 167,419 shares 167,419$2.13M0.04%+16,160Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 97,025 shares; 2025Q1: 112,869 shares; 2025Q2: 193,315 shares; 2025Q3: 198,582 shares 198,582$2.13M0.04%+5,267Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,393 shares; 2024Q4: 155,843 shares; 2025Q1: 137,918 shares; 2025Q2: 127,335 shares; 2025Q3: 126,194 shares 126,194$2.11M0.04%-1,141Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 6,097 shares; 2025Q1: 8,663 shares; 2025Q2: 9,121 shares; 2025Q3: 8,504 shares 8,504$2.1M0.04%-617Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 9,164 shares; 2025Q1: 10,305 shares; 2025Q2: 10,634 shares; 2025Q3: 10,356 shares 10,356$2.09M0.04%-278Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 21,163 shares; 2025Q1: 21,542 shares; 2025Q2: 20,999 shares; 2025Q3: 19,128 shares 19,128$2.08M0.04%-1,871Timeline
NEMNEWMONT 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: 11,378 shares; 2025Q3: 24,402 shares 24,402$2.06M0.04%+13,024Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 29,051 shares; 2025Q2: 31,195 shares; 2025Q3: 30,107 shares 30,107$2.05M0.04%-1,088Timeline
CAECAE 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: 60,294 shares; 2025Q2: 64,304 shares; 2025Q3: 68,745 shares 68,745$2.04M0.04%+4,441Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,641 shares; 2025Q1: 83,424 shares; 2025Q2: 77,119 shares; 2025Q3: 77,796 shares 77,796$2.03M0.04%+677Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 3,843 shares; 2025Q3: 5,236 shares 5,236$2.03M0.04%+1,393Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,651 shares; 2024Q4: 43,107 shares; 2025Q1: 45,130 shares; 2025Q2: 37,996 shares; 2025Q3: 33,463 shares 33,463$2.02M0.04%-4,533Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,608 shares; 2025Q1: 4,626 shares; 2025Q2: 4,897 shares; 2025Q3: 4,865 shares 4,865$2.02M0.04%-32Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,048 shares; 2025Q1: 5,168 shares; 2025Q2: 8,818 shares; 2025Q3: 7,126 shares 7,126$2.01M0.04%-1,692Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 9,557 shares; 2025Q1: 9,838 shares; 2025Q2: 9,872 shares; 2025Q3: 9,776 shares 9,776$2M0.04%-96Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,619 shares; 2025Q1: 8,126 shares; 2025Q2: 8,829 shares; 2025Q3: 8,078 shares 8,078$1.99M0.04%-751Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 16,636 shares; 2025Q1: 19,005 shares; 2025Q2: 21,970 shares; 2025Q3: 16,319 shares 16,319$1.99M0.04%-5,651Timeline
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: 1,721 shares; 2025Q2: 3,284 shares; 2025Q3: 3,642 shares 3,642$1.99M0.04%+358Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 11,023 shares; 2025Q1: 11,331 shares; 2025Q2: 10,972 shares; 2025Q3: 11,686 shares 11,686$1.99M0.04%+714Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,610 shares; 2024Q4: 351,969 shares; 2025Q1: 353,357 shares; 2025Q2: 334,599 shares; 2025Q3: 329,289 shares 329,289$1.98M0.04%-5,310Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 71,933 shares; 2025Q1: 51,513 shares; 2025Q2: 68,204 shares; 2025Q3: 45,599 shares 45,599$1.97M0.04%-22,605Timeline
MPAAMOTORCAR PTS AMER 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: 37,764 shares; 2025Q2: 90,418 shares; 2025Q3: 118,782 shares 118,782$1.96M0.04%+28,364Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 8,947 shares; 2025Q1: 8,943 shares; 2025Q2: 11,122 shares; 2025Q3: 16,969 shares 16,969$1.95M0.04%+5,847Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 16,828 shares; 2025Q1: 16,360 shares; 2025Q2: 14,632 shares; 2025Q3: 13,675 shares 13,675$1.94M0.04%-957Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 5,947 shares; 2025Q1: 6,469 shares; 2025Q2: 8,327 shares; 2025Q3: 9,790 shares 9,790$1.94M0.04%+1,463Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,874 shares; 2025Q1: 22,794 shares; 2025Q2: 24,176 shares; 2025Q3: 21,304 shares 21,304$1.9M0.04%-2,872Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,208 shares; 2025Q1: 10,488 shares; 2025Q2: 12,403 shares; 2025Q3: 15,139 shares 15,139$1.87M0.04%+2,736Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,401 shares; 2025Q1: 15,812 shares; 2025Q2: 14,432 shares; 2025Q3: 13,540 shares 13,540$1.87M0.04%-892Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 13,116 shares; 2025Q1: 16,319 shares; 2025Q2: 20,792 shares; 2025Q3: 18,569 shares 18,569$1.87M0.04%-2,223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,089 shares; 2025Q1: 5,952 shares; 2025Q2: 5,921 shares; 2025Q3: 5,251 shares 5,251$1.87M0.04%-670Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 6,151 shares; 2025Q1: 9,355 shares; 2025Q2: 18,620 shares; 2025Q3: 22,611 shares 22,611$1.86M0.04%+3,991Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 9,689 shares; 2025Q1: 11,187 shares; 2025Q2: 11,032 shares; 2025Q3: 11,975 shares 11,975$1.86M0.04%+943Timeline
ALKSALKERMES 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: 10,532 shares; 2025Q2: 68,634 shares; 2025Q3: 61,742 shares 61,742$1.85M0.04%-6,892Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 15,682 shares; 2025Q1: 13,439 shares; 2025Q2: 5,825 shares; 2025Q3: 7,103 shares 7,103$1.85M0.04%+1,278Timeline
SCHVSCHWAB STRATEGIC 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: 8,052 shares; 2025Q2: 64,665 shares; 2025Q3: 63,535 shares 63,535$1.85M0.04%-1,130Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 25,744 shares; 2025Q1: 25,902 shares; 2025Q2: 35,857 shares; 2025Q3: 44,066 shares 44,066$1.85M0.04%+8,209Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,177 shares; 2025Q1: 9,372 shares; 2025Q2: 9,954 shares; 2025Q3: 10,030 shares 10,030$1.84M0.04%+76Timeline
IIIINFORMATION SVCS 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: 170,682 shares; 2025Q3: 319,509 shares 319,509$1.84M0.04%+148,827Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 6,900 shares; 2025Q1: 6,394 shares; 2025Q2: 22,532 shares; 2025Q3: 38,753 shares 38,753$1.84M0.04%+16,221Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 28,015 shares; 2025Q3: 26,903 shares 26,903$1.82M0.04%-1,112Timeline
CXWCORECIVIC 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: 37,649 shares; 2025Q2: 97,483 shares; 2025Q3: 89,656 shares 89,656$1.82M0.04%-7,827Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,361 shares; 2025Q1: 4,119 shares; 2025Q2: 4,777 shares; 2025Q3: 6,442 shares 6,442$1.81M0.04%+1,665Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,423 shares; 2025Q1: 77,753 shares; 2025Q2: 58,204 shares; 2025Q3: 66,374 shares 66,374$1.81M0.04%+8,170Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,697 shares; 2025Q1: 12,534 shares; 2025Q2: 13,096 shares; 2025Q3: 13,769 shares 13,769$1.81M0.04%+673Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 18,199 shares; 2025Q3: 27,820 shares 27,820$1.79M0.03%+9,621Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,054 shares; 2025Q3: 18,543 shares 18,543$1.79M0.03%+5,489Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 11,126 shares; 2025Q1: 18,618 shares; 2025Q2: 26,048 shares; 2025Q3: 26,692 shares 26,692$1.79M0.03%+644Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 3,673 shares; 2025Q2: 7,238 shares; 2025Q3: 8,401 shares 8,401$1.79M0.03%+1,163Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 9,776 shares; 2025Q3: 27,392 shares 27,392$1.78M0.03%+17,616Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,354 shares; 2025Q1: 24,324 shares; 2025Q2: 24,101 shares; 2025Q3: 24,078 shares 24,078$1.78M0.03%-23Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,153 shares 72,153$1.77M0.03%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 12,859 shares; 2025Q1: 10,316 shares; 2025Q2: 44,586 shares; 2025Q3: 147,356 shares 147,356$1.77M0.03%+102,770Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,683 shares; 2025Q2: 45,301 shares; 2025Q3: 60,053 shares 60,053$1.76M0.03%+14,752Timeline
SBACSBA COMMUNICATIONS 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: 8,956 shares; 2025Q2: 9,060 shares; 2025Q3: 9,016 shares 9,016$1.74M0.03%-44Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 7,884 shares; 2025Q1: 8,120 shares; 2025Q2: 8,426 shares; 2025Q3: 6,009 shares 6,009$1.74M0.03%-2,417Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 16,399 shares; 2025Q1: 17,613 shares; 2025Q2: 15,990 shares; 2025Q3: 12,265 shares 12,265$1.73M0.03%-3,725Timeline
ICLICL GROUP 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: 93,012 shares; 2025Q2: 280,193 shares; 2025Q3: 275,180 shares 275,180$1.72M0.03%-5,013Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,499 shares; 2025Q1: 5,413 shares; 2025Q2: 5,497 shares; 2025Q3: 5,851 shares 5,851$1.72M0.03%+354Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 6,960 shares; 2025Q1: 12,627 shares; 2025Q2: 25,143 shares; 2025Q3: 26,357 shares 26,357$1.71M0.03%+1,214Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,221 shares; 2025Q1: 7,953 shares; 2025Q2: 9,883 shares; 2025Q3: 10,105 shares 10,105$1.7M0.03%+222Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,995 shares; 2025Q1: 2,124 shares; 2025Q2: 5,767 shares; 2025Q3: 9,831 shares 9,831$1.67M0.03%+4,064Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,364 shares; 2025Q1: 1,794 shares; 2025Q2: 2,395 shares; 2025Q3: 2,722 shares 2,722$1.66M0.03%+327Timeline
CARAVIS BUDGET 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: 3,544 shares; 2025Q3: 10,309 shares 10,309$1.66M0.03%+6,765Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares 5,052$1.65M0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,076 shares; 2025Q3: 11,680 shares 11,680$1.64M0.03%+5,604Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,514 shares; 2025Q1: 2,027 shares; 2025Q2: 1,911 shares; 2025Q3: 2,156 shares 2,156$1.63M0.03%+245Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,340 shares; 2025Q1: 12,901 shares; 2025Q2: 11,760 shares; 2025Q3: 11,582 shares 11,582$1.63M0.03%-178Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,655 shares; 2025Q3: 1,709 shares 1,709$1.63M0.03%+54Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,832 shares 5,832$1.63M0.03%+838Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,894 shares; 2025Q1: 13,341 shares; 2025Q2: 11,329 shares; 2025Q3: 12,331 shares 12,331$1.63M0.03%+1,002Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,230 shares; 2025Q1: 6,609 shares; 2025Q2: 6,283 shares; 2025Q3: 6,626 shares 6,626$1.63M0.03%+343Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 23,092 shares; 2025Q1: 21,077 shares; 2025Q2: 20,818 shares; 2025Q3: 20,394 shares 20,394$1.62M0.03%-424Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 4,035 shares; 2025Q1: 4,451 shares; 2025Q2: 5,455 shares; 2025Q3: 5,940 shares 5,940$1.61M0.03%+485Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,386 shares; 2025Q1: 20,761 shares; 2025Q2: 31,620 shares; 2025Q3: 34,071 shares 34,071$1.6M0.03%+2,451Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,780 shares; 2025Q1: 13,912 shares; 2025Q2: 22,281 shares; 2025Q3: 21,728 shares 21,728$1.6M0.03%-553Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,499 shares; 2025Q1: 2,538 shares; 2025Q2: 6,824 shares; 2025Q3: 8,105 shares 8,105$1.59M0.03%+1,281Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 3,514 shares; 2025Q2: 3,350 shares; 2025Q3: 5,732 shares 5,732$1.58M0.03%+2,382Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 32,195 shares; 2025Q1: 32,605 shares; 2025Q2: 32,281 shares; 2025Q3: 31,128 shares 31,128$1.57M0.03%-1,153Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,527 shares; 2025Q1: 1,489 shares; 2025Q2: 1,554 shares; 2025Q3: 5,146 shares 5,146$1.57M0.03%+3,592Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,605 shares; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,894 shares 1,894$1.57M0.03%+784Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 28,046 shares; 2025Q1: 24,048 shares; 2025Q2: 29,975 shares; 2025Q3: 27,225 shares 27,225$1.56M0.03%-2,750Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 10,047 shares; 2025Q1: 12,800 shares; 2025Q2: 12,295 shares; 2025Q3: 10,495 shares 10,495$1.56M0.03%-1,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,974 shares; 2025Q1: 2,573 shares; 2025Q2: 3,405 shares; 2025Q3: 3,301 shares 3,301$1.55M0.03%-104Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 46,432 shares; 2025Q1: 46,027 shares; 2025Q2: 50,159 shares; 2025Q3: 51,004 shares 51,004$1.54M0.03%+845Timeline
MIDDMIDDLEBY 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: 3,643 shares; 2025Q2: 12,716 shares; 2025Q3: 11,498 shares 11,498$1.53M0.03%-1,218Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 28,853 shares; 2025Q1: 30,791 shares; 2025Q2: 30,807 shares; 2025Q3: 30,039 shares 30,039$1.53M0.03%-768Timeline
XTISHARES 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: 44,189 shares; 2025Q2: 20,508 shares; 2025Q3: 21,102 shares 21,102$1.52M0.03%+594Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,583 shares; 2025Q1: 19,942 shares; 2025Q2: 14,835 shares; 2025Q3: 11,969 shares 11,969$1.52M0.03%-2,866Timeline
REVGREV 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: 7,433 shares; 2025Q3: 26,635 shares 26,635$1.51M0.03%+19,202Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 5,544 shares; 2025Q1: 5,592 shares; 2025Q2: 5,867 shares; 2025Q3: 6,148 shares 6,148$1.51M0.03%+281Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 659 shares; 2025Q1: 812 shares; 2025Q2: 867 shares; 2025Q3: 2,657 shares 2,657$1.51M0.03%+1,790Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,637 shares; 2025Q1: 5,355 shares; 2025Q2: 6,319 shares; 2025Q3: 6,908 shares 6,908$1.51M0.03%+589Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 4,768 shares; 2025Q1: 4,560 shares; 2025Q2: 5,140 shares; 2025Q3: 5,216 shares 5,216$1.5M0.03%+76Timeline
CCICROWN CASTLE 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: 19,331 shares; 2025Q2: 15,883 shares; 2025Q3: 15,537 shares 15,537$1.5M0.03%-346Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 5,494 shares; 2025Q2: 6,934 shares; 2025Q3: 8,385 shares 8,385$1.49M0.03%+1,451Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 21,062 shares; 2025Q1: 19,554 shares; 2025Q2: 28,364 shares; 2025Q3: 22,650 shares 22,650$1.49M0.03%-5,714Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,303 shares; 2025Q1: 2,132 shares; 2025Q2: 4,225 shares; 2025Q3: 4,479 shares 4,479$1.47M0.03%+254Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 14,747 shares; 2025Q1: 14,131 shares; 2025Q2: 8,638 shares; 2025Q3: 7,429 shares 7,429$1.45M0.03%-1,209Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 12,554 shares; 2025Q1: 17,452 shares; 2025Q2: 17,856 shares; 2025Q3: 17,151 shares 17,151$1.45M0.03%-705Timeline
CMCLCALEDONIA MNG 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: 33,579 shares; 2025Q3: 39,854 shares 39,854$1.44M0.03%+6,275Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 19,092 shares; 2025Q1: 22,098 shares; 2025Q2: 19,258 shares; 2025Q3: 14,238 shares 14,238$1.44M0.03%-5,020Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,029 shares; 2025Q1: 3,459 shares; 2025Q2: 3,662 shares; 2025Q3: 3,653 shares 3,653$1.43M0.03%-9Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 16,189 shares; 2025Q1: 18,239 shares; 2025Q2: 18,501 shares; 2025Q3: 14,501 shares 14,501$1.43M0.03%-4,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 11,672 shares; 2025Q1: 18,520 shares; 2025Q2: 21,886 shares; 2025Q3: 21,878 shares 21,878$1.43M0.03%-8Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 14,472 shares; 2025Q1: 12,123 shares; 2025Q2: 10,860 shares; 2025Q3: 10,849 shares 10,849$1.41M0.03%-11Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,326 shares; 2024Q4: 16,006 shares; 2025Q1: 15,756 shares; 2025Q2: 15,705 shares; 2025Q3: 15,588 shares 15,588$1.41M0.03%-117Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 172 shares; 2025Q1: 427 shares; 2025Q2: 587 shares; 2025Q3: 601 shares 601$1.4M0.03%+14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,114 shares; 2025Q2: 44,584 shares; 2025Q3: 44,470 shares 44,470$1.39M0.03%-114Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 10,621 shares 10,621$1.39M0.03%+3,073Timeline
EZPWEZCORP 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: 25,954 shares; 2025Q2: 66,144 shares; 2025Q3: 72,111 shares 72,111$1.37M0.03%+5,967Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,775 shares; 2025Q1: 5,210 shares; 2025Q2: 6,358 shares; 2025Q3: 12,448 shares 12,448$1.37M0.03%+6,090Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,495 shares; 2025Q1: 15,762 shares; 2025Q2: 21,371 shares; 2025Q3: 21,592 shares 21,592$1.37M0.03%+221Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,130 shares; 2025Q1: 8,120 shares; 2025Q2: 13,915 shares; 2025Q3: 27,777 shares 27,777$1.36M0.03%+13,862Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 884 shares; 2025Q3: 3,380 shares 3,380$1.36M0.03%+2,496Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 42,559 shares; 2025Q1: 37,976 shares; 2025Q2: 34,127 shares; 2025Q3: 28,539 shares 28,539$1.35M0.03%-5,588Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 6,689 shares; 2025Q3: 9,230 shares 9,230$1.34M0.03%+2,541Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,644 shares; 2025Q1: 21,133 shares; 2025Q2: 20,547 shares; 2025Q3: 20,505 shares 20,505$1.34M0.03%-42Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,181 shares; 2025Q1: 12,069 shares; 2025Q2: 11,813 shares; 2025Q3: 12,582 shares 12,582$1.31M0.03%+769Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555 shares; 2025Q1: 2,598 shares; 2025Q2: 5,705 shares; 2025Q3: 6,492 shares 6,492$1.3M0.03%+787Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,347 shares; 2025Q3: 32,204 shares 32,204$1.3M0.03%+9,857Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,819 shares; 2025Q1: 2,773 shares; 2025Q2: 3,254 shares; 2025Q3: 3,698 shares 3,698$1.3M0.03%+444Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 41,750 shares; 2025Q1: 178,457 shares; 2025Q2: 54,738 shares; 2025Q3: 55,759 shares 55,759$1.3M0.03%+1,021Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 9,793 shares; 2025Q3: 18,439 shares 18,439$1.3M0.03%+8,646Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,688 shares; 2025Q1: 3,195 shares; 2025Q2: 17,425 shares; 2025Q3: 15,742 shares 15,742$1.29M0.03%-1,683Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,537 shares; 2025Q1: 6,932 shares; 2025Q2: 6,927 shares; 2025Q3: 6,921 shares 6,921$1.27M0.02%-6Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,657 shares; 2024Q4: 74,439 shares; 2025Q1: 76,372 shares; 2025Q2: 89,362 shares; 2025Q3: 69,827 shares 69,827$1.27M0.02%-19,535Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 7,381 shares; 2025Q1: 12,330 shares; 2025Q2: 16,653 shares; 2025Q3: 14,308 shares 14,308$1.27M0.02%-2,345Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,364 shares; 2025Q1: 31,792 shares; 2025Q2: 16,539 shares; 2025Q3: 48,745 shares 48,745$1.27M0.02%+32,206Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 6,782 shares; 2025Q3: 16,436 shares 16,436$1.26M0.02%+9,654Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 13,821 shares; 2025Q2: 15,409 shares; 2025Q3: 21,954 shares 21,954$1.25M0.02%+6,545Timeline
TKTEEKAY CORPORATION 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: 130,621 shares; 2025Q2: 145,801 shares; 2025Q3: 152,321 shares 152,321$1.25M0.02%+6,520Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,761 shares; 2025Q3: 8,700 shares 8,700$1.24M0.02%-61Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 13,545 shares; 2025Q2: 17,514 shares; 2025Q3: 17,657 shares 17,657$1.24M0.02%+143Timeline
BBCPCONCRETE PUMPING 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: 90,847 shares; 2025Q2: 167,655 shares; 2025Q3: 174,796 shares 174,796$1.23M0.02%+7,141Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,793 shares; 2025Q1: 5,814 shares; 2025Q2: 5,848 shares; 2025Q3: 5,821 shares 5,821$1.2M0.02%-27Timeline
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: 5,076 shares; 2025Q2: 12,956 shares; 2025Q3: 19,962 shares 19,962$1.2M0.02%+7,006Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 11,009 shares; 2025Q2: 14,866 shares; 2025Q3: 15,940 shares 15,940$1.2M0.02%+1,074Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 2,637 shares; 2025Q3: 4,383 shares 4,383$1.19M0.02%+1,746Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,404 shares; 2025Q1: 3,250 shares; 2025Q2: 3,746 shares; 2025Q3: 3,657 shares 3,657$1.18M0.02%-89Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,451 shares; 2025Q1: 18,027 shares; 2025Q2: 17,858 shares; 2025Q3: 17,835 shares 17,835$1.18M0.02%-23Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 23,957 shares; 2025Q1: 21,949 shares; 2025Q2: 21,661 shares; 2025Q3: 21,596 shares 21,596$1.18M0.02%-65Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 34,386 shares; 2025Q1: 34,725 shares; 2025Q2: 27,959 shares; 2025Q3: 24,037 shares 24,037$1.17M0.02%-3,922Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,458 shares; 2025Q1: 6,445 shares; 2025Q2: 6,461 shares; 2025Q3: 6,464 shares 6,464$1.16M0.02%+3Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 19,160 shares; 2025Q1: 17,410 shares; 2025Q2: 13,375 shares; 2025Q3: 15,290 shares 15,290$1.15M0.02%+1,915Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 5,516 shares; 2025Q2: 6,354 shares; 2025Q3: 7,030 shares 7,030$1.15M0.02%+676Timeline
NATHNATHANS FAMOUS 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: 3,764 shares; 2025Q2: 5,792 shares; 2025Q3: 10,332 shares 10,332$1.14M0.02%+4,540Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,451 shares; 2025Q1: 7,772 shares; 2025Q2: 7,566 shares; 2025Q3: 5,579 shares 5,579$1.14M0.02%-1,987Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,987 shares; 2025Q1: 10,705 shares; 2025Q2: 9,946 shares; 2025Q3: 8,785 shares 8,785$1.13M0.02%-1,161Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,842 shares; 2025Q1: 3,431 shares; 2025Q2: 5,846 shares; 2025Q3: 5,931 shares 5,931$1.13M0.02%+85Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 17,069 shares; 2025Q1: 11,352 shares; 2025Q2: 14,300 shares; 2025Q3: 41,391 shares 41,391$1.1M0.02%+27,091Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,088 shares; 2025Q3: 888 shares 888$1.1M0.02%-200
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,393 shares; 2025Q1: 14,008 shares; 2025Q2: 13,771 shares; 2025Q3: 13,718 shares 13,718$1.1M0.02%-53Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,603 shares; 2025Q1: 1,601 shares; 2025Q2: 1,823 shares; 2025Q3: 1,938 shares 1,938$1.1M0.02%+115Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,588 shares; 2025Q1: 13,588 shares; 2025Q2: 12,453 shares; 2025Q3: 11,944 shares 11,944$1.09M0.02%-509Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,871 shares; 2025Q1: 5,138 shares; 2025Q2: 15,583 shares; 2025Q3: 16,212 shares 16,212$1.09M0.02%+629Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,628 shares; 2025Q1: 6,738 shares; 2025Q2: 8,860 shares; 2025Q3: 23,846 shares 23,846$1.09M0.02%+14,986Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 5,106 shares; 2025Q1: 6,927 shares; 2025Q2: 7,737 shares; 2025Q3: 8,454 shares 8,454$1.09M0.02%+717Timeline
FTKFLOTEK INDUSTRIES 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: 78,126 shares; 2025Q2: 81,027 shares; 2025Q3: 74,456 shares 74,456$1.09M0.02%-6,571Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,761 shares; 2025Q3: 10,040 shares 10,040$1.08M0.02%+2,279Timeline
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: 104,232 shares; 2024Q4: 93,111 shares; 2025Q1: 58,306 shares; 2025Q2: 50,057 shares; 2025Q3: 33,722 shares 33,722$1.08M0.02%-16,335Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 8,080 shares; 2025Q1: 8,213 shares; 2025Q2: 7,876 shares; 2025Q3: 8,657 shares 8,657$1.08M0.02%+781Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,297 shares; 2025Q1: 1,493 shares; 2025Q2: 2,338 shares; 2025Q3: 2,540 shares 2,540$1.07M0.02%+202Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 10,854 shares; 2025Q1: 11,768 shares; 2025Q2: 13,636 shares; 2025Q3: 18,420 shares 18,420$1.07M0.02%+4,784Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 11,068 shares; 2025Q1: 9,042 shares; 2025Q2: 5,819 shares; 2025Q3: 5,671 shares 5,671$1.06M0.02%-148Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,275 shares; 2025Q1: 1,910 shares; 2025Q2: 2,836 shares; 2025Q3: 3,232 shares 3,232$1.06M0.02%+396Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 35,953 shares; 2025Q1: 42,703 shares; 2025Q2: 59,230 shares; 2025Q3: 37,945 shares 37,945$1.06M0.02%-21,285Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 3,914 shares; 2025Q1: 3,462 shares; 2025Q2: 4,701 shares; 2025Q3: 6,994 shares 6,994$1.06M0.02%+2,293Timeline
MSTRSTRATEGY 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: 1,787 shares; 2025Q3: 3,286 shares 3,286$1.06M0.02%+1,499Timeline
CBLCBL & ASSOC PPTYS 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: 10,173 shares; 2025Q2: 8,081 shares; 2025Q3: 34,620 shares 34,620$1.06M0.02%+26,539Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 8,889 shares; 2025Q1: 10,957 shares; 2025Q2: 11,840 shares; 2025Q3: 11,218 shares 11,218$1.06M0.02%-622Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,479 shares; 2025Q3: 20,154 shares 20,154$1.05M0.02%+2,675Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 13,107 shares; 2025Q1: 11,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,591 shares 8,591$1.04M0.02%-311Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,813 shares; 2025Q3: 50,663 shares 50,663$1.04M0.02%+15,850Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 10,782 shares; 2025Q3: 11,681 shares 11,681$1.04M0.02%+899Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,551 shares; 2024Q4: 122,473 shares; 2025Q1: 119,820 shares; 2025Q2: 104,740 shares; 2025Q3: 103,421 shares 103,421$1.04M0.02%-1,319Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,506 shares; 2025Q1: 7,710 shares; 2025Q2: 12,785 shares; 2025Q3: 30,280 shares 30,280$1.03M0.02%+17,495Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 15,281 shares; 2025Q1: 15,240 shares; 2025Q2: 14,565 shares; 2025Q3: 16,208 shares 16,208$1.03M0.02%+1,643Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,235 shares; 2025Q1: 2,299 shares; 2025Q2: 2,355 shares; 2025Q3: 2,382 shares 2,382$1.03M0.02%+27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,742 shares; 2025Q1: 6,054 shares; 2025Q2: 5,882 shares; 2025Q3: 5,880 shares 5,880$1.03M0.02%-2Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,704 shares; 2025Q1: 10,531 shares; 2025Q2: 13,113 shares; 2025Q3: 15,293 shares 15,293$1.03M0.02%+2,180Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 9,451 shares; 2025Q1: 4,369 shares; 2025Q2: 15,811 shares; 2025Q3: 15,805 shares 15,805$1.02M0.02%-6Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,109 shares 23,109$1.02M0.02%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 21,320 shares; 2025Q1: 18,282 shares; 2025Q2: 9,024 shares; 2025Q3: 9,802 shares 9,802$1.01M0.02%+778Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 5,370 shares 5,370$1.01M0.02%+1,949Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 1,079 shares; 2025Q1: 3,083 shares; 2025Q2: 3,024 shares; 2025Q3: 3,134 shares 3,134$1.01M0.02%+110Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 14,426 shares; 2025Q1: 12,873 shares; 2025Q2: 21,216 shares; 2025Q3: 28,899 shares 28,899$1.01M0.02%+7,683Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall3,400$370K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,800$43.9Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC20,333$1.54Mshares
GMS INCGMS INC9,333$1.01Mshares
VMRKVIVMARK RESIDENTIAL12,690$856Kshares
NDSNNORDSON CORP3,325$713Kshares
JEPQJ P MORGAN EXCHANGE TRADED F11,576$630Kshares
PMTSCPI CARD GROUP INC24,119$572Kshares
UTWORBB FD INC11,633$565Kshares
IUSGISHARES TR3,244$488Kshares
ELSEQUITY LIFESTYLE PROPERTIES7,710$475Kshares
NRDYNERDY INC280,358$457Kshares
IBDTISHARES TR17,750$451Kshares
JBSJBS N.V.30,027$439Kshares
IUSVISHARES TR3,975$376Kshares
MOHMOLINA HEALTHCARE INC1,219$363Kshares
IBDVISHARES TR15,815$348Kshares
XLCSELECT SECTOR SPDR TR3,151$342Kshares
XELXCEL ENERGY INC4,958$338Kshares
AVAVAEROVIRONMENT INC1,158$330Kshares
MAAMID-AMER APT CMNTYS INC2,013$298Kshares
NTRANATERA INC1,754$296Kshares
CRCLCIRCLE INTERNET GROUP INC1,610$292Kshares
SLVMSYLVAMO CORP5,761$289Kshares
EQXEQUINOX GOLD CORP49,000$282Kshares
FDSFACTSET RESH SYS INC627$281Kshares
SPMDSPDR SERIES TRUST5,142$280Kshares
TLTISHARES TR3,083$272Kshares
RDDTREDDIT INC1,800$271Kshares
LZBLA Z BOY INC7,277$270Kshares
KIMKIMCO REALTY CORP12,777$269Kshares
IBDWISHARES TR12,700$267Kshares
GDXVANECK ETF TRUST5,085$265Kshares
CNMCORE & MAIN INC4,341$262Kshares
XPOXPO INC2,061$260Kshares
SEMSELECT MED HLDGS CORP17,108$260Kshares
WFGWEST FRASER TIMBER CO LTD3,438$252Kshares
PNRGPRIMEENERGY RESOURCES CORP1,709$250Kshares
TAYDTAYLOR DEVICES INC5,749$250Kshares
TAPMOLSON COORS BEVERAGE CO5,031$242Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,001$240Kshares
VTWOVANGUARD SCOTTSDALE FDS2,719$237Kshares
CBTCABOT CORP3,110$233Kshares
BCCBOISE CASCADE CO DEL2,617$227Kshares
RRXREGAL REXNORD CORPORATION1,534$222Kshares
WLFCWILLIS LEASE FIN CORP1,557$222Kshares
WATWATERS CORP636$222Kshares
FTECFIDELITY COVINGTON TRUST1,125$222Kshares
PNRPENTAIR PLC2,127$218Kshares
OKEONEOK INC NEW2,672$218Kshares
REGREGENCY CTRS CORP2,932$209Kshares
BILSSPDR SERIES TRUST2,070$206Kshares
CAGCONAGRA BRANDS INC10,021$205Kshares
PFFISHARES TR6,685$205Kshares
BF-BBROWN FORMAN CORP7,616$205Kshares
FNFFIDELITY NATL FINL INC3,638$204Kshares
REGNREGENERON PHARMACEUTICALS386$203Kshares
AVDEAMERICAN CENTY ETF TR2,737$203Kshares
EWEDWARDS LIFESCIENCES CORP2,590$203Kshares
VLGEAVILLAGE SUPER MKT INC5,247$202Kshares
TWTRADEWEB MKTS INC1,378$202Kshares
DOCUDOCUSIGN INC2,588$202Kshares
CRSCARPENTER TECHNOLOGY CORP726$201Kshares
DNOWDNOW INC12,617$187Kshares
MDPEDIATRIX MEDICAL GROUP INC11,866$170Kshares
CRTCROSS TIMBERS RTY TR17,061$169Kshares
STRWSTRAWBERRY FIELDS REIT INC15,668$165Kshares
LBTYKLIBERTY GLOBAL LTD14,944$154Kshares
DSPVIANT TECHNOLOGY INC11,455$152Kshares
INMDINMODE LTD10,435$151Kshares
AOUTAMERICAN OUTDOOR BRANDS INC13,502$141Kshares
AFCGADVANCED FLOWER CAP INC31,340$140Kshares
BCICBCP INVESTMENT CORPORATION10,643$133Kshares
MRCCMONROE CAP CORP18,135$115Kshares
ESRTEMPIRE ST RLTY TR INC13,798$112Kshares
IAGIAMGOLD CORP15,000$110Kshares
SHOSUNSTONE HOTEL INVS INC NEW11,626$101Kshares
CVUCPI AEROSTRUCTURES INC26,779$93.7Kshares
SRTSSENSUS HEALTHCARE INC18,490$87.6Kshares
BRF SABRF SA23,617$86.2Kshares
SWIMLATHAM GROUP INC12,735$81.2Kshares
IMMRIMMERSION CORP10,034$79.1Kshares
CHMICHERRY HILL MTG INVT CORP24,002$65.5Kshares
JMIAJUMIA TECHNOLOGIES AG13,157$52.9Kshares
CURVTORRID HLDGS INC16,972$50.1Kshares
DCGODOCGO INC25,311$39.7Kshares
BBDOBANCO BRADESCO S A10,927$29.8Kshares
PASSAGE BIO INCPASSAGE BIO INC25,392$10.2Kshares

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 0001698218-25-000004 base2025-10-28acceptance time not in the bulk data set