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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $7,241,673,570 across 1,344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001440

Period
2025-09-30
Reported value
$7.24B
Holdings
1,344
Top 10 weight
42.9%
New
259
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+87,333$53.6M
RSPTadded+689,124$30.7M
VEAadded+488,068$29.2M
EXPDadded+180,010$22.1M
RSPadded+104,577$19.8M

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
USFRreduced-701,752-$35.3M
QUALreduced-133,130-$25.9M
VGITreduced-228,269-$13.7M
PLTRreduced-43,653-$7.96M
WCLDexited-178,271-$6.44M

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 0001951757-25-001440, largest first. % of portfolio is the value over $7,233,069,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693,937 shares; 2024Q4: 21,845,010 shares; 2025Q1: 27,347,752 shares; 2025Q2: 22,337,497 shares; 2025Q3: 21,635,745 shares 21,635,745$1.09B15.04%-701,752Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,394 shares; 2025Q3: 1,177,727 shares 1,177,727$723M10%+87,333Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,622 shares; 2024Q4: 677,992 shares; 2025Q1: 695,564 shares; 2025Q2: 727,566 shares; 2025Q3: 740,578 shares 740,578$244M3.38%+13,012Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195,405 shares; 2025Q3: 2,352,066 shares 2,352,066$179M2.48%+156,661Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,284 shares; 2024Q4: 819,821 shares; 2025Q1: 936,055 shares; 2025Q2: 783,662 shares; 2025Q3: 888,239 shares 888,239$168M2.33%+104,577Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139,798 shares; 2025Q3: 2,627,866 shares 2,627,866$157M2.18%+488,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,009 shares; 2025Q3: 566,770 shares 566,770$144M2%+56,761Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,866 shares; 2024Q4: 504,019 shares; 2025Q1: 2,369,757 shares; 2025Q2: 2,321,017 shares; 2025Q3: 2,376,345 shares 2,376,345$140M1.93%+55,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,164 shares; 2025Q3: 265,271 shares 265,271$137M1.9%+20,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,995 shares; 2024Q4: 312,177 shares; 2025Q1: 418,136 shares; 2025Q2: 588,418 shares; 2025Q3: 649,216 shares 649,216$121M1.67%+60,798Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,190 shares; 2025Q3: 728,697 shares 728,697$90.3M1.25%+9,507Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,830 shares; 2025Q3: 1,626,147 shares 1,626,147$88.1M1.22%+102,317Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,353 shares; 2025Q3: 151,058 shares 151,058$70.8M0.98%+27,705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,428 shares; 2025Q3: 312,396 shares 312,396$68.6M0.95%+24,968Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,427 shares; 2024Q4: 221,255 shares; 2025Q1: 240,793 shares; 2025Q2: 272,508 shares; 2025Q3: 280,413 shares 280,413$68.3M0.94%+7,905Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares; 2025Q3: 554,324 shares 554,324$68M0.94%+180,010Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992,551 shares; 2024Q4: 3,791,839 shares; 2025Q1: 1,859,326 shares; 2025Q2: 1,334,517 shares; 2025Q3: 1,106,248 shares 1,106,248$66.4M0.92%-228,269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 171,151 shares; 2025Q1: 204,927 shares; 2025Q2: 246,716 shares; 2025Q3: 264,914 shares 264,914$64.4M0.89%+18,198Timeline
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: 74,993 shares; 2024Q4: 78,000 shares; 2025Q1: 86,095 shares; 2025Q2: 94,037 shares; 2025Q3: 93,751 shares 93,751$62.6M0.87%-286Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,705 shares; 2024Q4: 352,011 shares; 2025Q1: 351,357 shares; 2025Q2: 334,074 shares; 2025Q3: 290,421 shares 290,421$53M0.73%-43,653Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,642 shares; 2025Q1: 672,954 shares; 2025Q2: 473,162 shares; 2025Q3: 638,955 shares 638,955$50M0.69%+165,793Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,692 shares; 2025Q3: 151,802 shares 151,802$50M0.69%+26,110Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,577 shares; 2024Q4: 538,504 shares; 2025Q1: 329,009 shares; 2025Q2: 299,786 shares; 2025Q3: 299,392 shares 299,392$46.5M0.64%-394Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,534 shares; 2025Q3: 434,093 shares 434,093$43.5M0.6%+36,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 29,710 shares; 2025Q1: 39,715 shares; 2025Q2: 51,573 shares; 2025Q3: 59,084 shares 59,084$43.4M0.6%+7,511Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,258 shares; 2024Q4: 113,066 shares; 2025Q1: 111,380 shares; 2025Q2: 114,375 shares; 2025Q3: 112,301 shares 112,301$40M0.55%-2,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,046 shares; 2025Q3: 75,419 shares 75,419$37.9M0.52%+3,373Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,843 shares; 2024Q4: 89,722 shares; 2025Q1: 99,119 shares; 2025Q2: 113,250 shares; 2025Q3: 120,040 shares 120,040$37.9M0.52%+6,790Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,381 shares; 2025Q3: 392,119 shares 392,119$36.6M0.51%+23,738Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,744 shares; 2025Q3: 147,818 shares 147,818$35.8M0.49%+5,074Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 38,066 shares; 2025Q1: 51,052 shares; 2025Q2: 70,259 shares; 2025Q3: 78,502 shares 78,502$34.9M0.48%+8,243Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,749 shares; 2025Q3: 590,596 shares 590,596$33.5M0.46%+30,847Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 16,249 shares; 2025Q3: 705,373 shares 705,373$31.4M0.43%+689,124Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,061 shares; 2024Q4: 349,459 shares; 2025Q1: 365,040 shares; 2025Q2: 287,257 shares; 2025Q3: 154,127 shares 154,127$30M0.41%-133,130Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,983 shares; 2025Q3: 385,315 shares 385,315$28M0.39%+101,332Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546,793 shares; 2025Q3: 1,607,871 shares 1,607,871$27.4M0.38%+61,078Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,921 shares; 2025Q3: 92,701 shares 92,701$23.6M0.33%-13,220Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,417 shares; 2024Q4: 162,404 shares; 2025Q1: 163,622 shares; 2025Q2: 166,014 shares; 2025Q3: 174,122 shares 174,122$23.2M0.32%+8,108Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,961 shares; 2025Q3: 346,058 shares 346,058$22.6M0.31%+200,097Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,166 shares; 2025Q3: 225,737 shares 225,737$20.7M0.29%+64,571Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,627 shares; 2024Q4: 158,726 shares; 2025Q1: 115,493 shares; 2025Q2: 145,427 shares; 2025Q3: 232,007 shares 232,007$20.3M0.28%+86,580Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,329 shares; 2025Q3: 42,171 shares 42,171$20.1M0.28%-158Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,076 shares; 2024Q4: 581,165 shares; 2025Q1: 581,570 shares; 2025Q2: 579,073 shares; 2025Q3: 592,238 shares 592,238$19.9M0.27%+13,165Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,502 shares; 2025Q1: 107,749 shares; 2025Q2: 113,947 shares; 2025Q3: 128,973 shares 128,973$18.4M0.25%+15,026Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,571 shares; 2025Q3: 188,423 shares 188,423$18M0.25%+8,852Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,470 shares; 2024Q4: 72,455 shares; 2025Q1: 74,041 shares; 2025Q2: 29,952 shares; 2025Q3: 36,422 shares 36,422$17.9M0.25%+6,470Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,514 shares 111,514$17.2M0.24%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,303 shares; 2024Q4: 338,503 shares; 2025Q1: 334,521 shares; 2025Q2: 309,465 shares; 2025Q3: 299,577 shares 299,577$17.1M0.24%-9,888Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,519 shares; 2024Q4: 57,351 shares; 2025Q1: 52,043 shares; 2025Q2: 50,958 shares; 2025Q3: 50,625 shares 50,625$17.1M0.24%-333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,925 shares; 2025Q3: 89,368 shares 89,368$16.6M0.23%+8,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,016 shares; 2025Q3: 24,645 shares 24,645$16.5M0.23%+1,629Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,222 shares; 2025Q3: 21,466 shares 21,466$16.4M0.23%+2,244Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 5,354 shares; 2025Q1: 20,230 shares; 2025Q2: 19,174 shares; 2025Q3: 20,456 shares 20,456$16.3M0.23%+1,282Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,253 shares; 2025Q3: 305,698 shares 305,698$16.2M0.22%+52,445Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 9,370 shares; 2025Q1: 13,709 shares; 2025Q2: 15,987 shares; 2025Q3: 17,457 shares 17,457$16.2M0.22%+1,470Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,137 shares; 2025Q3: 238,137 shares 238,137$16.2M0.22%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,710 shares; 2025Q3: 115,903 shares 115,903$16M0.22%-807Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 26,977 shares; 2025Q1: 34,152 shares; 2025Q2: 43,253 shares; 2025Q3: 46,593 shares 46,593$15.9M0.22%+3,340Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 136,166 shares; 2025Q1: 144,773 shares; 2025Q2: 160,469 shares; 2025Q3: 162,173 shares 162,173$15.9M0.22%+1,704Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 18,201 shares; 2025Q1: 21,192 shares; 2025Q2: 25,194 shares; 2025Q3: 27,473 shares 27,473$15.6M0.22%+2,279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 36,896 shares 36,896$15M0.21%+4,240Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 6,703 shares; 2025Q1: 8,394 shares; 2025Q2: 10,835 shares; 2025Q3: 12,288 shares 12,288$14.7M0.2%+1,453Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730 shares; 2024Q4: 41,217 shares; 2025Q1: 46,835 shares; 2025Q2: 51,045 shares; 2025Q3: 52,625 shares 52,625$14.3M0.2%+1,580Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,169 shares; 2024Q4: 68,874 shares; 2025Q1: 84,358 shares; 2025Q2: 112,923 shares; 2025Q3: 123,596 shares 123,596$13.9M0.19%+10,673Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 131,967 shares 131,967$13.6M0.19%+17,917Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,820 shares; 2024Q4: 940,820 shares; 2025Q1: 940,820 shares; 2025Q2: 940,820 shares; 2025Q3: 940,820 shares 940,820$13.4M0.19%0Timeline
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: not reported; 2025Q2: 98,898 shares; 2025Q3: 90,474 shares 90,474$13.2M0.18%-8,424Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 214,606 shares; 2025Q1: 248,642 shares; 2025Q2: 244,041 shares; 2025Q3: 293,067 shares 293,067$13M0.18%+49,026Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,252 shares 195,252$12.9M0.18%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,874 shares; 2025Q3: 21,390 shares 21,390$12.9M0.18%+516Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 25,172 shares; 2025Q1: 30,567 shares; 2025Q2: 38,352 shares; 2025Q3: 45,224 shares 45,224$12.7M0.18%+6,872Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,879 shares; 2025Q3: 244,274 shares 244,274$12.6M0.17%+29,395Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 21,066 shares; 2025Q1: 28,083 shares; 2025Q2: 27,884 shares; 2025Q3: 34,531 shares 34,531$12.3M0.17%+6,647Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,309 shares; 2025Q3: 75,396 shares 75,396$12.2M0.17%+7,087Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 45,388 shares; 2025Q1: 45,764 shares; 2025Q2: 48,480 shares; 2025Q3: 49,047 shares 49,047$11.6M0.16%+567Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,813 shares; 2025Q3: 73,735 shares 73,735$11.5M0.16%+11,922Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,131 shares; 2025Q1: 1,357 shares; 2025Q2: 1,647 shares; 2025Q3: 2,098 shares 2,098$11.3M0.16%+451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 29,476 shares; 2025Q1: 36,020 shares; 2025Q2: 43,038 shares; 2025Q3: 48,893 shares 48,893$11.3M0.16%+5,855Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,225 shares; 2025Q3: 94,780 shares 94,780$11.3M0.16%+555Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,858 shares; 2025Q3: 66,252 shares 66,252$11.1M0.15%+5,394Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,206 shares; 2025Q3: 137,974 shares 137,974$10.3M0.14%+23,768Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,322 shares; 2025Q3: 54,568 shares 54,568$10.2M0.14%+20,246Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,949 shares; 2025Q1: 79,644 shares; 2025Q2: 68,414 shares; 2025Q3: 98,613 shares 98,613$10.2M0.14%+30,199Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,026 shares; 2025Q3: 19,730 shares 19,730$9.85M0.14%-1,296Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 16,003 shares; 2025Q1: 19,662 shares; 2025Q2: 18,378 shares; 2025Q3: 28,132 shares 28,132$9.71M0.13%+9,754Timeline
ERIEERIE INDTY 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: 21,938 shares; 2025Q3: 29,605 shares 29,605$9.42M0.13%+7,667Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,426 shares; 2025Q3: 112,114 shares 112,114$9.4M0.13%+12,688Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,799 shares; 2024Q4: 88,046 shares; 2025Q1: 102,765 shares; 2025Q2: 119,397 shares; 2025Q3: 136,427 shares 136,427$9.33M0.13%+17,030Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,368 shares; 2025Q3: 30,978 shares 30,978$9.33M0.13%+4,610Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,458 shares; 2025Q3: 29,458 shares 29,458$9.09M0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,432 shares; 2025Q3: 60,736 shares 60,736$8.85M0.12%-2,696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,934 shares; 2024Q4: 196,060 shares; 2025Q1: 228,731 shares; 2025Q2: 278,084 shares; 2025Q3: 302,654 shares 302,654$8.55M0.12%+24,570Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,147 shares; 2025Q3: 55,051 shares 55,051$8.46M0.12%+6,904Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,482 shares; 2025Q3: 61,210 shares 61,210$8.2M0.11%+2,728Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,037 shares; 2025Q3: 121,485 shares 121,485$8.13M0.11%-4,552Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,369 shares; 2025Q3: 43,268 shares 43,268$8.12M0.11%+15,899Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,220 shares; 2025Q2: 67,477 shares; 2025Q3: 66,701 shares 66,701$8.04M0.11%-776Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,672 shares; 2025Q3: 24,045 shares 24,045$7.99M0.11%-627Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 79,128 shares; 2025Q1: 84,934 shares; 2025Q2: 64,592 shares; 2025Q3: 120,521 shares 120,521$7.94M0.11%+55,929Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,732 shares; 2025Q3: 77,413 shares 77,413$7.86M0.11%+6,681Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,464 shares; 2024Q4: 277,535 shares; 2025Q1: 265,947 shares; 2025Q2: 257,524 shares; 2025Q3: 290,868 shares 290,868$7.68M0.11%+33,344Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,023 shares; 2025Q1: 11,324 shares; 2025Q2: 14,528 shares; 2025Q3: 16,034 shares 16,034$7.62M0.11%+1,506Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,407 shares; 2024Q4: 50,413 shares; 2025Q1: 59,942 shares; 2025Q2: 38,960 shares; 2025Q3: 38,839 shares 38,839$7.52M0.1%-121Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,457 shares; 2025Q3: 42,659 shares 42,659$7.14M0.1%+6,202Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,716 shares; 2025Q3: 43,576 shares 43,576$7.05M0.1%+7,860Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 56,022 shares; 2025Q1: 60,835 shares; 2025Q2: 66,437 shares; 2025Q3: 82,122 shares 82,122$6.96M0.1%+15,685Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,018 shares; 2025Q3: 60,335 shares 60,335$6.91M0.1%+8,317Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,778 shares; 2025Q3: 127,587 shares 127,587$6.81M0.09%-5,191Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 104,440 shares; 2025Q1: 87,386 shares; 2025Q2: 93,515 shares; 2025Q3: 100,929 shares 100,929$6.77M0.09%+7,414Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 21,053 shares; 2025Q1: 23,681 shares; 2025Q2: 32,180 shares; 2025Q3: 38,891 shares 38,891$6.64M0.09%+6,711Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,342 shares; 2025Q3: 9,638 shares 9,638$6.58M0.09%+1,296Timeline
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: not reported; 2025Q2: 38,963 shares; 2025Q3: 48,521 shares 48,521$6.51M0.09%+9,558Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,353 shares; 2024Q4: 105,702 shares; 2025Q1: 118,825 shares; 2025Q2: 133,441 shares; 2025Q3: 147,749 shares 147,749$6.49M0.09%+14,308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,014 shares; 2025Q3: 29,691 shares 29,691$6.43M0.09%-1,323Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,655 shares; 2025Q3: 22,605 shares 22,605$6.38M0.09%+1,950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,829 shares; 2025Q3: 45,092 shares 45,092$6.33M0.09%+13,263Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,170 shares; 2025Q3: 52,219 shares 52,219$6.27M0.09%+7,049Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,133 shares; 2025Q3: 36,779 shares 36,779$6.12M0.08%+3,646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 6,321 shares; 2025Q1: 8,161 shares; 2025Q2: 13,384 shares; 2025Q3: 16,316 shares 16,316$6.11M0.08%+2,932Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,769 shares; 2025Q3: 42,113 shares 42,113$6.09M0.08%+4,344Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 8 shares 8$6.03M0.08%-1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,646 shares; 2025Q1: 2,770 shares; 2025Q2: 5,197 shares; 2025Q3: 6,520 shares 6,520$6M0.08%+1,323Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,734 shares; 2025Q3: 23,666 shares 23,666$5.84M0.08%+2,932Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,504 shares; 2025Q1: 6,086 shares; 2025Q2: 9,391 shares; 2025Q3: 9,350 shares 9,350$5.75M0.08%-41Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,136 shares; 2025Q1: 9,719 shares; 2025Q2: 11,873 shares; 2025Q3: 16,136 shares 16,136$5.69M0.08%+4,263Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,531 shares; 2025Q3: 223,020 shares 223,020$5.68M0.08%+52,489Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,327 shares; 2025Q3: 68,423 shares 68,423$5.63M0.08%+12,096Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,281 shares; 2025Q3: 83,352 shares 83,352$5.62M0.08%+12,071Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 3,460 shares; 2025Q2: 4,066 shares; 2025Q3: 4,794 shares 4,794$5.59M0.08%+728Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 8,069 shares; 2025Q1: 8,222 shares; 2025Q2: 7,338 shares; 2025Q3: 7,417 shares 7,417$5.54M0.08%+79Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares; 2025Q3: 21,195 shares 21,195$5.52M0.08%+5,152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,597 shares; 2025Q3: 18,137 shares 18,137$5.51M0.08%+3,540Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 11,966 shares 11,966$5.49M0.08%+3,618Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,593 shares; 2025Q3: 210,586 shares 210,586$5.41M0.07%-2,007Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 11,107 shares 11,107$5.39M0.07%+2,357Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 14,657 shares 14,657$5.36M0.07%+27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,607 shares; 2025Q3: 80,067 shares 80,067$5.35M0.07%+9,460Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 13,975 shares 13,975$5.3M0.07%-283Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,342 shares; 2025Q3: 19,342 shares 19,342$5.29M0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,181 shares; 2025Q3: 24,108 shares 24,108$5.2M0.07%+1,927Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 5,050 shares; 2025Q1: 6,490 shares; 2025Q2: 8,629 shares; 2025Q3: 10,460 shares 10,460$5.09M0.07%+1,831Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 25,416 shares; 2025Q1: 24,524 shares; 2025Q2: 17,830 shares; 2025Q3: 38,226 shares 38,226$5.08M0.07%+20,396Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,660 shares; 2024Q4: 144,740 shares; 2025Q1: 144,660 shares; 2025Q2: 144,412 shares; 2025Q3: 143,704 shares 143,704$5.03M0.07%-708Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 14,538 shares 14,538$4.96M0.07%+4,461Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 23,490 shares; 2025Q1: 35,410 shares; 2025Q2: 48,426 shares; 2025Q3: 73,268 shares 73,268$4.93M0.07%+24,842Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 24,205 shares 24,205$4.93M0.07%+10,903Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,556 shares; 2025Q3: 196,166 shares 196,166$4.86M0.07%+88,610Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 4,457 shares 4,457$4.81M0.07%+643Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 6,602 shares; 2025Q1: 8,036 shares; 2025Q2: 10,244 shares; 2025Q3: 10,633 shares 10,633$4.76M0.07%+389Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,894 shares; 2025Q3: 18,888 shares 18,888$4.75M0.07%+4,994Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 18,937 shares; 2025Q1: 19,769 shares; 2025Q2: 22,115 shares; 2025Q3: 24,456 shares 24,456$4.71M0.07%+2,341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,920 shares; 2025Q3: 22,925 shares 22,925$4.69M0.06%+5,005Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,020 shares; 2025Q3: 42,073 shares 42,073$4.67M0.06%+2,053Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,417 shares; 2024Q4: 510,775 shares; 2025Q1: 511,393 shares; 2025Q2: 511,624 shares; 2025Q3: 511,139 shares 511,139$4.6M0.06%-485Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 38,837 shares; 2025Q1: 51,209 shares; 2025Q2: 51,418 shares; 2025Q3: 51,540 shares 51,540$4.59M0.06%+122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: 12,323 shares 12,323$4.56M0.06%+2,165Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,305 shares; 2025Q3: 72,378 shares 72,378$4.56M0.06%-4,927Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 16,210 shares; 2025Q3: 18,363 shares 18,363$4.53M0.06%+2,153Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: 19,110 shares 19,110$4.52M0.06%+3,702Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 28,407 shares 28,407$4.52M0.06%+4,840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 17,894 shares; 2025Q1: 22,023 shares; 2025Q2: 34,772 shares; 2025Q3: 46,811 shares 46,811$4.49M0.06%+12,039Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,960 shares; 2025Q3: 63,792 shares 63,792$4.49M0.06%+14,832Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,932 shares; 2025Q3: 123,354 shares 123,354$4.38M0.06%+23,422Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,024 shares; 2025Q3: 14,826 shares 14,826$4.37M0.06%+2,802Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,554 shares; 2025Q3: 13,762 shares 13,762$4.37M0.06%+7,208Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 32,407 shares; 2025Q1: 39,884 shares; 2025Q2: 45,460 shares; 2025Q3: 57,371 shares 57,371$4.33M0.06%+11,911Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,015 shares; 2025Q3: 15,338 shares 15,338$4.33M0.06%+323Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,947 shares; 2025Q3: 42,950 shares 42,950$4.32M0.06%+5,003Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,672 shares; 2024Q4: 94,693 shares; 2025Q1: 8,583 shares; 2025Q2: 37,669 shares; 2025Q3: 66,285 shares 66,285$4.31M0.06%+28,616Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 4,194 shares; 2025Q1: 6,844 shares; 2025Q2: 17,314 shares; 2025Q3: 20,076 shares 20,076$4.27M0.06%+2,762Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,828 shares; 2025Q3: 50,518 shares 50,518$4.26M0.06%+2,690Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 12,188 shares 12,188$4.22M0.06%+6,149Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: 26,126 shares; 2025Q1: 26,858 shares; 2025Q2: 38,283 shares; 2025Q3: 44,348 shares 44,348$4.19M0.06%+6,065Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 115,967 shares; 2025Q1: 176,325 shares; 2025Q2: 182,442 shares; 2025Q3: 218,604 shares 218,604$4.17M0.06%+36,162Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,136 shares; 2025Q3: 34,313 shares 34,313$4.17M0.06%+14,177Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,340 shares; 2024Q4: 230,587 shares; 2025Q1: 111,139 shares; 2025Q2: 71,678 shares; 2025Q3: 29,723 shares 29,723$4.14M0.06%-41,955Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 11,838 shares; 2025Q1: 12,104 shares; 2025Q2: 14,621 shares; 2025Q3: 19,232 shares 19,232$4.13M0.06%+4,611Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 5,398 shares 5,398$4.09M0.06%+2,129Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,746 shares; 2025Q1: 27,450 shares; 2025Q2: 24,473 shares; 2025Q3: 48,497 shares 48,497$4.09M0.06%+24,024Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 3,157 shares; 2025Q1: 4,235 shares; 2025Q2: 5,088 shares; 2025Q3: 5,856 shares 5,856$4.09M0.06%+768Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,685 shares; 2025Q2: 3,885 shares; 2025Q3: 5,631 shares 5,631$4.05M0.06%+1,746Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,285 shares; 2025Q3: 120,585 shares 120,585$4.05M0.06%+68,300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 19,996 shares 19,996$3.97M0.05%+8,512Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 24,240 shares; 2025Q1: 30,100 shares; 2025Q2: 32,446 shares; 2025Q3: 66,158 shares 66,158$3.95M0.05%+33,712Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,964 shares; 2025Q1: 5,137 shares; 2025Q2: 8,059 shares; 2025Q3: 9,046 shares 9,046$3.86M0.05%+987Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,866 shares; 2025Q3: 7,954 shares 7,954$3.82M0.05%+88Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,796 shares; 2025Q1: 2,399 shares; 2025Q2: 4,200 shares; 2025Q3: 4,924 shares 4,924$3.81M0.05%+724Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,598 shares; 2025Q3: 9,010 shares 9,010$3.81M0.05%+2,412Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,854 shares; 2025Q3: 49,736 shares 49,736$3.75M0.05%+11,882Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,718 shares; 2025Q3: 65,718 shares 65,718$3.75M0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 28,343 shares 28,343$3.72M0.05%+6,595Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,644 shares; 2025Q3: 15,114 shares 15,114$3.71M0.05%+5,470Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,786 shares; 2025Q3: 94,110 shares 94,110$3.69M0.05%+26,324Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,826 shares; 2025Q3: 32,511 shares 32,511$3.68M0.05%+14,685Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,125 shares; 2025Q3: 139,125 shares 139,125$3.66M0.05%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: 12,613 shares; 2025Q2: 41,014 shares; 2025Q3: 55,015 shares 55,015$3.65M0.05%+14,001Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,091 shares; 2025Q3: 40,113 shares 40,113$3.65M0.05%+8,022Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 23,853 shares; 2025Q1: 26,192 shares; 2025Q2: 27,566 shares; 2025Q3: 44,645 shares 44,645$3.62M0.05%+17,079Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 5,821 shares; 2025Q1: 16,115 shares; 2025Q2: 28,032 shares; 2025Q3: 32,838 shares 32,838$3.62M0.05%+4,806Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 16,945 shares; 2025Q2: 54,183 shares; 2025Q3: 84,658 shares 84,658$3.62M0.05%+30,475Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 45,907 shares; 2025Q1: 45,379 shares; 2025Q2: 44,098 shares; 2025Q3: 48,972 shares 48,972$3.58M0.05%+4,874Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,743 shares; 2025Q3: 104,747 shares 104,747$3.57M0.05%+69,004Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,824 shares; 2025Q3: 84,824 shares 84,824$3.56M0.05%0Timeline
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: 716 shares; 2025Q1: 1,631 shares; 2025Q2: 4,071 shares; 2025Q3: 6,516 shares 6,516$3.56M0.05%+2,445Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,618 shares; 2025Q3: 18,122 shares 18,122$3.56M0.05%+3,504Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,575 shares; 2025Q3: 30,877 shares 30,877$3.55M0.05%-17,698Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 16,421 shares 16,421$3.54M0.05%+3,018Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,520 shares; 2025Q3: 16,792 shares 16,792$3.53M0.05%+3,272Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,458 shares; 2025Q3: 6,646 shares 6,646$3.52M0.05%+4,188Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 43,113 shares; 2025Q1: 43,113 shares; 2025Q2: 75,180 shares; 2025Q3: 129,845 shares 129,845$3.52M0.05%+54,665Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,625 shares; 2025Q1: 7,174 shares; 2025Q2: 9,910 shares; 2025Q3: 12,298 shares 12,298$3.48M0.05%+2,388Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 6,655 shares; 2025Q2: 6,584 shares; 2025Q3: 10,375 shares 10,375$3.45M0.05%+3,791Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,727 shares 3,727$3.44M0.05%+723Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,703 shares; 2025Q3: 11,156 shares 11,156$3.41M0.05%+2,453Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,692 shares; 2025Q1: 4,761 shares; 2025Q2: 6,405 shares; 2025Q3: 15,912 shares 15,912$3.4M0.05%+9,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 18,444 shares 18,444$3.39M0.05%+5,181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,332 shares; 2025Q3: 40,001 shares 40,001$3.38M0.05%+2,669Timeline
SWKSSKYWORKS SOLUTIONS 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: 5,197 shares; 2025Q2: 23,580 shares; 2025Q3: 43,927 shares 43,927$3.38M0.05%+20,347Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,205 shares; 2025Q3: 26,860 shares 26,860$3.37M0.05%+11,655Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 25,367 shares; 2025Q1: 21,042 shares; 2025Q2: 70,404 shares; 2025Q3: 70,571 shares 70,571$3.36M0.05%+167Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,723 shares; 2025Q3: 34,406 shares 34,406$3.36M0.05%-317Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,097 shares; 2025Q3: 43,161 shares 43,161$3.36M0.05%+7,064Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,064 shares; 2024Q4: 65,915 shares; 2025Q1: 67,459 shares; 2025Q2: 102,236 shares; 2025Q3: 106,305 shares 106,305$3.34M0.05%+4,069Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares 43,500$3.34M0.05%0Timeline
PHMPULTE 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: 13,908 shares; 2025Q3: 25,099 shares 25,099$3.32M0.05%+11,191Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,559 shares; 2025Q3: 113,187 shares 113,187$3.27M0.05%+10,628Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,072 shares; 2025Q1: 1,556 shares; 2025Q2: 26,398 shares; 2025Q3: 30,126 shares 30,126$3.25M0.04%+3,728Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 6,929 shares; 2025Q1: 7,280 shares; 2025Q2: 8,506 shares; 2025Q3: 9,869 shares 9,869$3.25M0.04%+1,363Timeline
RLRALPH LAUREN 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: 6,920 shares; 2025Q3: 10,322 shares 10,322$3.25M0.04%+3,402Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 7,080 shares 7,080$3.24M0.04%+4,789Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 5,871 shares; 2025Q1: 9,328 shares; 2025Q2: 19,176 shares; 2025Q3: 24,766 shares 24,766$3.22M0.04%+5,590Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 17,414 shares; 2025Q1: 23,923 shares; 2025Q2: 34,824 shares; 2025Q3: 41,300 shares 41,300$3.22M0.04%+6,476Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 5,091 shares; 2025Q1: 5,679 shares; 2025Q2: 7,575 shares; 2025Q3: 9,880 shares 9,880$3.21M0.04%+2,305Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,299 shares; 2024Q4: 115,924 shares; 2025Q1: 117,111 shares; 2025Q2: 117,274 shares; 2025Q3: 117,774 shares 117,774$3.2M0.04%+500Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 13,214 shares; 2025Q1: 7,016 shares; 2025Q2: 10,590 shares; 2025Q3: 83,175 shares 83,175$3.19M0.04%+72,585Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,257 shares; 2025Q3: 5,227 shares 5,227$3.18M0.04%+2,970Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 25,801 shares 25,801$3.18M0.04%+19,622Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: 30,806 shares; 2025Q2: 37,015 shares; 2025Q3: 50,180 shares 50,180$3.16M0.04%+13,165Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,323 shares; 2025Q2: 10,320 shares; 2025Q3: 15,941 shares 15,941$3.15M0.04%+5,621Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 1,262 shares; 2025Q2: 8,987 shares; 2025Q3: 9,050 shares 9,050$3.13M0.04%+63Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,977 shares; 2025Q3: 144,421 shares 144,421$3.11M0.04%+58,444Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,406 shares; 2025Q3: 37,813 shares 37,813$3.1M0.04%+11,407Timeline
TXRHTEXAS ROADHOUSE 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: 15,918 shares; 2025Q3: 18,564 shares 18,564$3.08M0.04%+2,646Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,273 shares; 2025Q3: 72,253 shares 72,253$3.08M0.04%-16,020Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 6,222 shares 6,222$3.07M0.04%+5,174Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: 15,976 shares; 2025Q3: 19,799 shares 19,799$3.06M0.04%+3,823Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,743 shares; 2025Q3: 56,184 shares 56,184$3.05M0.04%+37,441Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,801 shares 14,801$3.01M0.04%+405Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 11,371 shares; 2025Q1: 12,159 shares; 2025Q2: 12,586 shares; 2025Q3: 26,228 shares 26,228$3M0.04%+13,642Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 13,787 shares; 2025Q1: 16,521 shares; 2025Q2: 19,665 shares; 2025Q3: 24,192 shares 24,192$2.99M0.04%+4,527Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 24,642 shares 24,642$2.98M0.04%+22,366Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,412 shares; 2025Q1: 9,050 shares; 2025Q2: 12,150 shares; 2025Q3: 15,356 shares 15,356$2.98M0.04%+3,206Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 13,136 shares; 2025Q1: 11,884 shares; 2025Q2: 15,969 shares; 2025Q3: 35,021 shares 35,021$2.97M0.04%+19,052Timeline
DLBDOLBY LABORATORIES 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: 19,344 shares; 2025Q3: 40,799 shares 40,799$2.95M0.04%+21,455Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 22,486 shares; 2025Q1: 24,034 shares; 2025Q2: 25,543 shares; 2025Q3: 32,468 shares 32,468$2.95M0.04%+6,925Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,448 shares; 2024Q4: 750,691 shares; 2025Q1: 751,740 shares; 2025Q2: 751,657 shares; 2025Q3: 751,657 shares 751,657$2.91M0.04%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,443 shares; 2025Q3: 18,550 shares 18,550$2.9M0.04%+4,107Timeline
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: 4,376 shares; 2025Q1: 3,360 shares; 2025Q2: 14,333 shares; 2025Q3: 21,996 shares 21,996$2.9M0.04%+7,663Timeline
FLSFLOWSERVE 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: 40,177 shares; 2025Q3: 54,314 shares 54,314$2.89M0.04%+14,137Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,856 shares; 2024Q4: 99,142 shares; 2025Q1: 103,252 shares; 2025Q2: 101,324 shares; 2025Q3: 110,220 shares 110,220$2.88M0.04%+8,896Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,499 shares; 2025Q3: 34,444 shares 34,444$2.87M0.04%+10,945Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,790 shares; 2025Q3: 30,323 shares 30,323$2.87M0.04%+5,533Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 15,273 shares 15,273$2.87M0.04%+6,125Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,813 shares; 2025Q3: 17,634 shares 17,634$2.87M0.04%+8,821Timeline
MSAMSA SAFETY 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: 2,188 shares; 2025Q3: 16,631 shares 16,631$2.86M0.04%+14,443Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,258 shares; 2025Q3: 8,126 shares 8,126$2.85M0.04%+3,868Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 20,980 shares 20,980$2.85M0.04%+1,615Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,432 shares; 2025Q3: 44,871 shares 44,871$2.84M0.04%+13,439Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares 10,067$2.84M0.04%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,079 shares; 2025Q1: 131,643 shares; 2025Q2: 119,929 shares; 2025Q3: 161,109 shares 161,109$2.84M0.04%+41,180Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: 44,029 shares 44,029$2.83M0.04%+38,118Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,466 shares; 2025Q3: 33,830 shares 33,830$2.83M0.04%-1,636Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 39,376 shares; 2025Q1: 56,829 shares; 2025Q2: 71,272 shares; 2025Q3: 113,848 shares 113,848$2.83M0.04%+42,576Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 9,507 shares 9,507$2.83M0.04%+1,022Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,797 shares; 2025Q3: 34,038 shares 34,038$2.81M0.04%+23,241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 8,119 shares; 2025Q1: 8,994 shares; 2025Q2: 9,242 shares; 2025Q3: 12,702 shares 12,702$2.8M0.04%+3,460Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: 36,727 shares 36,727$2.8M0.04%+18,760Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,492 shares; 2025Q3: 86,237 shares 86,237$2.79M0.04%-255Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 16,641 shares 16,641$2.78M0.04%+14,720Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,906 shares 2,906$2.77M0.04%+460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,557 shares; 2025Q3: 61,235 shares 61,235$2.76M0.04%-322Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 25,383 shares 25,383$2.76M0.04%+19,225Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 38,330 shares; 2025Q3: 47,177 shares 47,177$2.75M0.04%+8,847Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,695 shares; 2025Q1: 5,508 shares; 2025Q2: 6,549 shares; 2025Q3: 6,493 shares 6,493$2.74M0.04%-56Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,834 shares; 2025Q3: 13,345 shares 13,345$2.74M0.04%+1,511Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,164 shares; 2025Q3: 21,831 shares 21,831$2.73M0.04%+9,667Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 36,690 shares 36,690$2.73M0.04%+30,834Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,232 shares; 2025Q3: 18,982 shares 18,982$2.72M0.04%+3,750Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 4,134 shares; 2025Q1: 5,323 shares; 2025Q2: 6,981 shares; 2025Q3: 10,058 shares 10,058$2.72M0.04%+3,077Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,916 shares; 2025Q3: 21,067 shares 21,067$2.72M0.04%+3,151Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 16,101 shares; 2025Q2: 33,435 shares; 2025Q3: 53,266 shares 53,266$2.72M0.04%+19,831Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 13,471 shares 13,471$2.71M0.04%+2,987Timeline
TERTERADYNE 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: 11,681 shares; 2025Q3: 19,670 shares 19,670$2.71M0.04%+7,989Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 31,251 shares 31,251$2.71M0.04%+16,937Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,623 shares; 2024Q4: 58,231 shares; 2025Q1: 58,231 shares; 2025Q2: 63,059 shares; 2025Q3: 63,059 shares 63,059$2.7M0.04%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,305 shares; 2025Q3: 147,208 shares 147,208$2.7M0.04%+116,903Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 10,282 shares 10,282$2.7M0.04%+4,356Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 11,032 shares; 2025Q2: 28,651 shares; 2025Q3: 37,911 shares 37,911$2.69M0.04%+9,260Timeline
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: 21,277 shares; 2025Q3: 27,842 shares 27,842$2.69M0.04%+6,565Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,743 shares; 2025Q3: 47,155 shares 47,155$2.67M0.04%+18,412Timeline
SPRSPIRIT AEROSYSTEMS 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: 27,654 shares; 2025Q3: 68,817 shares 68,817$2.66M0.04%+41,163Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 11,090 shares 11,090$2.65M0.04%+2,517Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 8,070 shares; 2025Q1: 14,489 shares; 2025Q2: 10,847 shares; 2025Q3: 29,027 shares 29,027$2.65M0.04%+18,180Timeline
OWLBLUE OWL CAPITAL 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: 84,862 shares; 2025Q3: 156,668 shares 156,668$2.65M0.04%+71,806Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,607 shares; 2025Q3: 24,319 shares 24,319$2.65M0.04%+6,712Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,414 shares; 2025Q3: 9,444 shares 9,444$2.65M0.04%+2,030Timeline
PSTLPOSTAL REALTY TRUST 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: 167,603 shares; 2025Q3: 168,013 shares 168,013$2.64M0.04%+410Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 30,832 shares; 2025Q1: 43,584 shares; 2025Q2: 35,295 shares; 2025Q3: 62,745 shares 62,745$2.63M0.04%+27,450Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,264 shares; 2025Q1: 36,039 shares; 2025Q2: 140,924 shares; 2025Q3: 224,645 shares 224,645$2.63M0.04%+83,721Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,952 shares; 2025Q3: 11,082 shares 11,082$2.62M0.04%+4,130Timeline
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: not reported; 2025Q2: 26,023 shares; 2025Q3: 44,046 shares 44,046$2.62M0.04%+18,023Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,301 shares 6,301$2.61M0.04%+4,797Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,148 shares; 2025Q3: 27,486 shares 27,486$2.59M0.04%+3,338Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 4,958 shares 4,958$2.59M0.04%+2,638Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,613 shares; 2025Q3: 36,067 shares 36,067$2.57M0.04%+454Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 9,355 shares 9,355$2.57M0.04%+3,049Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,712 shares; 2025Q3: 75,380 shares 75,380$2.56M0.04%+60,668Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,134 shares; 2025Q1: 3,481 shares; 2025Q2: 7,167 shares; 2025Q3: 11,659 shares 11,659$2.56M0.04%+4,492Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,919 shares; 2024Q4: 54,873 shares; 2025Q1: 94,873 shares; 2025Q2: 55,225 shares; 2025Q3: 53,920 shares 53,920$2.55M0.04%-1,305Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: 31,171 shares 31,171$2.55M0.04%+14,781Timeline
MOSMOSAIC 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: 73,441 shares 73,441$2.55M0.04%newTimeline
ZSZSCALER 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: 1,834 shares; 2025Q3: 8,499 shares 8,499$2.55M0.04%+6,665Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,939 shares; 2025Q3: 24,514 shares 24,514$2.53M0.04%+13,575Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 10,700 shares 10,700$2.53M0.03%+4,035Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,995 shares; 2025Q3: 30,840 shares 30,840$2.53M0.03%+19,845Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 5,052 shares 5,052$2.52M0.03%+4,165Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 30,589 shares 30,589$2.52M0.03%+8,256Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,995 shares; 2025Q1: 12,592 shares; 2025Q2: 15,694 shares; 2025Q3: 30,459 shares 30,459$2.51M0.03%+14,765Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 14,488 shares 14,488$2.5M0.03%+12,363Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 61,712 shares; 2025Q1: 65,315 shares; 2025Q2: 65,201 shares; 2025Q3: 65,201 shares 65,201$2.5M0.03%0Timeline
DELLDELL 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: 4,614 shares; 2025Q3: 17,590 shares 17,590$2.49M0.03%+12,976Timeline
BRKRBRUKER 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: 23,252 shares; 2025Q3: 76,221 shares 76,221$2.48M0.03%+52,969Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 9,050 shares 9,050$2.47M0.03%+6,224Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,804 shares; 2025Q1: 2,792 shares; 2025Q2: 3,092 shares; 2025Q3: 9,511 shares 9,511$2.47M0.03%+6,419Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares; 2025Q3: 105,308 shares 105,308$2.47M0.03%+22,743Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,408 shares; 2025Q3: 25,072 shares 25,072$2.47M0.03%+15,664Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: 19,171 shares 19,171$2.46M0.03%+14,626Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 7,873 shares 7,873$2.46M0.03%+6,010Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552 shares; 2025Q1: 4,127 shares; 2025Q2: 3,440 shares; 2025Q3: 12,856 shares 12,856$2.46M0.03%+9,416Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 12,244 shares 12,244$2.45M0.03%+7,160Timeline
OLEDUNIVERSAL DISPLAY 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: 3,459 shares; 2025Q3: 17,005 shares 17,005$2.44M0.03%+13,546Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 7,775 shares; 2025Q1: 11,254 shares; 2025Q2: 15,048 shares; 2025Q3: 12,603 shares 12,603$2.44M0.03%-2,445Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,478 shares; 2025Q1: 11,103 shares; 2025Q2: 27,493 shares; 2025Q3: 30,349 shares 30,349$2.43M0.03%+2,856Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,114 shares; 2025Q3: 57,060 shares 57,060$2.43M0.03%+20,946Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,697 shares; 2025Q3: 106,307 shares 106,307$2.42M0.03%+66,610Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,748 shares; 2025Q3: 45,255 shares 45,255$2.41M0.03%+18,507Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 7,851 shares; 2025Q1: 7,406 shares; 2025Q2: 20,577 shares; 2025Q3: 66,938 shares 66,938$2.4M0.03%+46,361Timeline
ALGMALLEGRO MICROSYSTEMS 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: 11,530 shares; 2025Q3: 82,233 shares 82,233$2.4M0.03%+70,703Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,095 shares 4,095$2.4M0.03%+3,402Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,535 shares; 2025Q3: 81,438 shares 81,438$2.4M0.03%+67,903Timeline
NTNXNUTANIX 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: 19,955 shares; 2025Q2: 26,974 shares; 2025Q3: 32,216 shares 32,216$2.4M0.03%+5,242Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 57,774 shares; 2025Q3: 96,474 shares 96,474$2.39M0.03%+38,700Timeline
NWSANEWS 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: 13,337 shares; 2025Q2: 29,542 shares; 2025Q3: 77,427 shares 77,427$2.38M0.03%+47,885Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,532 shares; 2025Q1: 1,502 shares; 2025Q2: 2,308 shares; 2025Q3: 2,450 shares 2,450$2.37M0.03%+142Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,157 shares; 2025Q2: 42,158 shares; 2025Q3: 71,029 shares 71,029$2.37M0.03%+28,871Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,381 shares; 2025Q1: 5,257 shares; 2025Q2: 5,205 shares; 2025Q3: 13,233 shares 13,233$2.37M0.03%+8,028Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,096 shares 28,096$2.36M0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 550 shares 550$2.36M0.03%+134Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares; 2025Q3: 7,174 shares 7,174$2.36M0.03%+6,213Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 9,033 shares 9,033$2.36M0.03%+1,306Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,877 shares; 2025Q1: 3,428 shares; 2025Q2: 3,720 shares; 2025Q3: 9,789 shares 9,789$2.36M0.03%+6,069Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,590 shares; 2025Q2: 5,578 shares; 2025Q3: 9,569 shares 9,569$2.36M0.03%+3,991Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 11,812 shares 11,812$2.36M0.03%-18Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: 7,258 shares 7,258$2.35M0.03%+1,390Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 5,400 shares; 2025Q1: 7,219 shares; 2025Q2: 11,140 shares; 2025Q3: 13,919 shares 13,919$2.35M0.03%+2,779Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,827 shares; 2025Q1: 3,984 shares; 2025Q2: 5,268 shares; 2025Q3: 12,280 shares 12,280$2.34M0.03%+7,012Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,922 shares; 2025Q3: 32,444 shares 32,444$2.34M0.03%+11,522Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,708 shares; 2025Q3: 18,469 shares 18,469$2.33M0.03%+5,761Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,931 shares; 2025Q1: 5,229 shares; 2025Q2: 8,072 shares; 2025Q3: 9,805 shares 9,805$2.33M0.03%+1,733Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 46,994 shares 46,994$2.32M0.03%+25,215Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,121 shares 33,121$2.32M0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 17,244 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 93,895 shares 93,895$2.31M0.03%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 10,652 shares 10,652$2.31M0.03%+5,619Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 2,172 shares; 2025Q1: 2,661 shares; 2025Q2: 4,058 shares; 2025Q3: 14,697 shares 14,697$2.31M0.03%+10,639Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,406 shares; 2024Q4: 53,010 shares; 2025Q1: 56,113 shares; 2025Q2: 62,831 shares; 2025Q3: 71,512 shares 71,512$2.3M0.03%+8,681Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,290 shares 30,290$2.3M0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,420 shares; 2025Q3: 18,104 shares 18,104$2.29M0.03%+4,684Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 20,668 shares 20,668$2.29M0.03%+11,895Timeline
CBSHCOMMERCE BANCSHARES 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: 13,381 shares; 2025Q3: 38,372 shares 38,372$2.29M0.03%+24,991Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 24,059 shares 24,059$2.28M0.03%+15,028Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: 10,109 shares 10,109$2.28M0.03%+2,828Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,729 shares 1,729$2.28M0.03%-52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 12,558 shares; 2025Q1: 14,168 shares; 2025Q2: 15,775 shares; 2025Q3: 27,558 shares 27,558$2.27M0.03%+11,783Timeline
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: not reported; 2025Q2: 18,998 shares; 2025Q3: 23,467 shares 23,467$2.26M0.03%+4,469Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,893 shares; 2025Q1: 11,738 shares; 2025Q2: 21,885 shares; 2025Q3: 31,469 shares 31,469$2.24M0.03%+9,584Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 810 shares; 2025Q1: 1,241 shares; 2025Q2: 2,715 shares; 2025Q3: 3,501 shares 3,501$2.24M0.03%+786Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 9,269 shares; 2025Q1: 12,572 shares; 2025Q2: 18,524 shares; 2025Q3: 15,272 shares 15,272$2.23M0.03%-3,252Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 34,139 shares; 2025Q2: 50,201 shares; 2025Q3: 67,223 shares 67,223$2.23M0.03%+17,022Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,424 shares; 2025Q3: 18,366 shares 18,366$2.22M0.03%-58Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,517 shares; 2024Q4: 20,798 shares; 2025Q1: 23,552 shares; 2025Q2: 26,668 shares; 2025Q3: 32,762 shares 32,762$2.22M0.03%+6,094Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 59,130 shares 59,130$2.21M0.03%+39,259Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 23,221 shares; 2025Q3: 23,221 shares 23,221$2.21M0.03%0Timeline
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: not reported; 2025Q2: 4,866 shares; 2025Q3: 5,681 shares 5,681$2.21M0.03%+815Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 4,037 shares 4,037$2.19M0.03%+2,735Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,540 shares; 2025Q2: 56,523 shares; 2025Q3: 71,772 shares 71,772$2.19M0.03%+15,249Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: 29,853 shares; 2025Q2: 24,535 shares; 2025Q3: 68,106 shares 68,106$2.19M0.03%+43,571Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 9,604 shares 9,604$2.19M0.03%+7,205Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 4,589 shares 4,589$2.19M0.03%+1,118Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares; 2025Q3: 13,498 shares 13,498$2.19M0.03%+2,346Timeline
HUBBHUBBELL 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: 850 shares; 2025Q3: 5,080 shares 5,080$2.19M0.03%+4,230Timeline
BWXTBWX 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: 4,953 shares; 2025Q3: 11,855 shares 11,855$2.19M0.03%+6,902Timeline
QRVOQORVO 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: 5,688 shares; 2025Q2: 11,827 shares; 2025Q3: 23,979 shares 23,979$2.18M0.03%+12,152Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,847 shares; 2025Q3: 7,969 shares 7,969$2.18M0.03%+1,122Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,526 shares; 2025Q1: 3,619 shares; 2025Q2: 4,885 shares; 2025Q3: 7,547 shares 7,547$2.18M0.03%+2,662Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 16,181 shares 16,181$2.17M0.03%+3,604Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 38,451 shares; 2025Q1: 42,856 shares; 2025Q2: 44,176 shares; 2025Q3: 76,528 shares 76,528$2.17M0.03%+32,352Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 42,781 shares 42,781$2.16M0.03%+30,357Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,409 shares; 2025Q1: 5,283 shares; 2025Q2: 5,871 shares; 2025Q3: 5,484 shares 5,484$2.15M0.03%-387Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 9,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,396 shares 78,396$2.14M0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 6,753 shares; 2025Q1: 9,776 shares; 2025Q2: 11,540 shares; 2025Q3: 13,803 shares 13,803$2.14M0.03%+2,263Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 10,616 shares 10,616$2.14M0.03%+3,757Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 5,669 shares 5,669$2.14M0.03%+2,144Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,344 shares; 2025Q3: 18,947 shares 18,947$2.13M0.03%+4,603Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 47,380 shares 47,380$2.13M0.03%+32,392Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 21,250 shares 21,250$2.12M0.03%+18,303Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 18,484 shares; 2025Q1: 28,755 shares; 2025Q2: 31,327 shares; 2025Q3: 47,086 shares 47,086$2.12M0.03%+15,759Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 10,194 shares; 2025Q1: 15,751 shares; 2025Q2: 19,097 shares; 2025Q3: 34,613 shares 34,613$2.12M0.03%+15,516Timeline
GBTCGRAYSCALE 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: not reported; 2025Q2: not reported; 2025Q3: 23,545 shares 23,545$2.11M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 16,315 shares; 2025Q1: 20,815 shares; 2025Q2: 27,458 shares; 2025Q3: 31,502 shares 31,502$2.11M0.03%+4,044Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,763 shares 6,763$2.1M0.03%+1,844Timeline
GENGEN DIGITAL 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: 39,757 shares; 2025Q3: 73,682 shares 73,682$2.09M0.03%+33,925Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,766 shares; 2025Q3: 46,518 shares 46,518$2.09M0.03%+21,752Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,749 shares 14,749$2.09M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 18,670 shares 18,670$2.09M0.03%+6,191Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,275 shares; 2025Q3: 36,728 shares 36,728$2.08M0.03%+15,453Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 23,205 shares 23,205$2.08M0.03%+13,469Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 10,611 shares 10,611$2.07M0.03%+4,777Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 13,624 shares 13,624$2.07M0.03%+4,783Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 1,382 shares 1,382$2.07M0.03%+1,126Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 13,692 shares 13,692$2.07M0.03%+10,137Timeline
OHIOMEGA HEALTHCARE INVS 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: 23,024 shares; 2025Q3: 48,726 shares 48,726$2.06M0.03%+25,702Timeline
HEIHEICO 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: 3,122 shares; 2025Q3: 6,367 shares 6,367$2.06M0.03%+3,245Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,132 shares; 2025Q3: 8,893 shares 8,893$2.04M0.03%+6,761Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 4,084 shares 4,084$2.04M0.03%+1,461Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,733 shares; 2025Q3: 14,733 shares 14,733$2.04M0.03%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,302 shares; 2025Q2: 20,476 shares; 2025Q3: 36,605 shares 36,605$2.04M0.03%+16,129Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 4,185 shares; 2025Q1: 6,756 shares; 2025Q2: 6,451 shares; 2025Q3: 11,423 shares 11,423$2.03M0.03%+4,972Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 10,002 shares 10,002$2.01M0.03%+2,695Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,257 shares; 2025Q3: 14,138 shares 14,138$2.01M0.03%-119Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 22,921 shares 22,921$2.01M0.03%+19,067Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,711 shares; 2025Q1: 6,170 shares; 2025Q2: 7,451 shares; 2025Q3: 9,146 shares 9,146$2.01M0.03%+1,695Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 554 shares; 2025Q2: 1,400 shares; 2025Q3: 2,794 shares 2,794$2.01M0.03%+1,394Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 20,291 shares 20,291$2M0.03%+16,442Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 5,694 shares 5,694$1.99M0.03%+3,247Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 16,794 shares 16,794$1.99M0.03%+11,531Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 10,519 shares 10,519$1.99M0.03%+3,471Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,053 shares; 2025Q1: 1,372 shares; 2025Q2: 3,257 shares; 2025Q3: 5,868 shares 5,868$1.98M0.03%+2,611Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,161 shares; 2025Q3: 160,999 shares 160,999$1.98M0.03%+126,838Timeline
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: 6,779 shares; 2025Q3: 23,246 shares 23,246$1.97M0.03%+16,467Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,107 shares; 2025Q1: 770 shares; 2025Q2: 1,112 shares; 2025Q3: 2,517 shares 2,517$1.97M0.03%+1,405Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,316 shares; 2025Q3: 29,700 shares 29,700$1.97M0.03%+17,384Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,248 shares; 2025Q3: 76,194 shares 76,194$1.96M0.03%+45,946Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,810 shares 13,810$1.96M0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 45,540 shares; 2025Q2: 45,601 shares; 2025Q3: 45,545 shares 45,545$1.95M0.03%-56Timeline
HIWHIGHWOODS 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: not reported; 2025Q2: 53,649 shares; 2025Q3: 61,413 shares 61,413$1.95M0.03%+7,764Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 3,751 shares; 2025Q3: 4,990 shares 4,990$1.95M0.03%+1,239Timeline
ALLEALLEGION 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: 1,769 shares; 2025Q2: 5,016 shares; 2025Q3: 10,997 shares 10,997$1.95M0.03%+5,981Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,908 shares; 2025Q1: 9,492 shares; 2025Q2: 8,086 shares; 2025Q3: 8,116 shares 8,116$1.94M0.03%+30Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 26,631 shares 26,631$1.94M0.03%+8,913Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 2,838 shares; 2025Q1: 3,646 shares; 2025Q2: 6,819 shares; 2025Q3: 11,408 shares 11,408$1.94M0.03%+4,589Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,802 shares; 2025Q2: 3,116 shares; 2025Q3: 6,282 shares 6,282$1.94M0.03%+3,166Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 10,359 shares 10,359$1.94M0.03%+8,437Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,612 shares 23,612$1.94M0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,489 shares 25,489$1.93M0.03%newTimeline
ENTGENTEGRIS 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: 9,814 shares; 2025Q3: 20,882 shares 20,882$1.93M0.03%+11,068Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,527 shares; 2025Q3: 55,751 shares 55,751$1.93M0.03%+38,224Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 6,675 shares 6,675$1.92M0.03%-2,087Timeline
CXTCRANE NXT 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: 22,200 shares; 2025Q3: 28,611 shares 28,611$1.92M0.03%+6,411Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,918 shares; 2025Q3: 39,216 shares 39,216$1.91M0.03%+19,298Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 6,165 shares 6,165$1.91M0.03%+3,091Timeline
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: not reported; 2025Q2: 4,756 shares; 2025Q3: 14,365 shares 14,365$1.91M0.03%+9,609Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 31,342 shares 31,342$1.91M0.03%+23,756Timeline
BROBROWN & BROWN 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: 6,451 shares; 2025Q3: 20,287 shares 20,287$1.9M0.03%+13,836Timeline
MSMMSC INDL DIRECT 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: 16,173 shares; 2025Q3: 20,647 shares 20,647$1.9M0.03%+4,474Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 911 shares; 2025Q1: 1,299 shares; 2025Q2: 1,093 shares; 2025Q3: 3,872 shares 3,872$1.9M0.03%+2,779Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 14,715 shares 14,715$1.9M0.03%+11,592Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; 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: 1,201 shares; 2025Q3: 8,351 shares 8,351$1.9M0.03%+7,150Timeline
FMCFMC 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: 14,951 shares; 2025Q3: 56,202 shares 56,202$1.89M0.03%+41,251Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,788 shares; 2025Q3: 150,673 shares 150,673$1.89M0.03%+74,885Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 8,094 shares; 2025Q1: 10,861 shares; 2025Q2: 16,254 shares; 2025Q3: 24,277 shares 24,277$1.89M0.03%+8,023Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,127 shares 47,127$1.89M0.03%newTimeline
CGBDCARLYLE SECURED LENDING 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: 146,027 shares; 2025Q3: 146,027 shares 146,027$1.88M0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,969 shares; 2025Q1: 7,234 shares; 2025Q2: 8,545 shares; 2025Q3: 18,340 shares 18,340$1.88M0.03%+9,795Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 6,256 shares 6,256$1.88M0.03%+2,407Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 14,059 shares 14,059$1.88M0.03%+11,435Timeline
DTDYNATRACE 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: 13,600 shares; 2025Q3: 38,781 shares 38,781$1.88M0.03%+25,181Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,277 shares 31,277$1.87M0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 2,271 shares; 2025Q1: 5,467 shares; 2025Q2: 7,662 shares; 2025Q3: 10,680 shares 10,680$1.87M0.03%+3,018Timeline
STTSTATE STR 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: 9,866 shares; 2025Q3: 16,065 shares 16,065$1.86M0.03%+6,199Timeline
GDDYGODADDY 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: 3,430 shares; 2025Q3: 13,595 shares 13,595$1.86M0.03%+10,165Timeline
RBLXROBLOX 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: 11,902 shares; 2025Q3: 13,397 shares 13,397$1.86M0.03%+1,495Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 5,178 shares; 2025Q1: 6,670 shares; 2025Q2: 7,080 shares; 2025Q3: 9,434 shares 9,434$1.85M0.03%+2,354Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,958 shares; 2025Q3: 21,960 shares 21,960$1.85M0.03%+8,002Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 9,867 shares 9,867$1.85M0.03%+8,225Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 17,115 shares 17,115$1.84M0.03%+8,247Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,344 shares; 2025Q3: 22,699 shares 22,699$1.84M0.03%+12,355Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: 23,463 shares 23,463$1.84M0.03%+6,335Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 8,415 shares 8,415$1.84M0.03%+6,102Timeline
CFRCULLEN FROST BANKERS 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: 3,786 shares; 2025Q3: 14,449 shares 14,449$1.83M0.03%+10,663Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,665 shares; 2025Q3: 45,125 shares 45,125$1.83M0.03%+27,460Timeline

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
BROADCOM INCBROADCOM INC CALLcall50,900$4.01Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall17,500$842Knew
TARGET CORPTARGET CORP PUTput47,300$450Knew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall9,400$446Knew
TAPESTRY INCTAPESTRY INC COMcall12,900$390Knew
SLB LIMITEDSLB LIMITED PUTput44,100$331Knew
SANDISK CORPSANDISK CORP CALLcall5,800$307Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUTput78,800$300Knew
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUTput15,900$293Knew
CITIGROUP INCCITIGROUP INC CALLcall16,300$224Knew
QUALCOMM INCQUALCOMM INC PUTput76,000$213Knew
KRAFT HEINZ COKRAFT HEINZ CO COMput44,100$204Knew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput125,700$182Knew
WHIRLPOOL CORPWHIRLPOOL CORP PUTput20,000$181Knew
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUTput21,000$156Knew
BROADCOM INCBROADCOM INC PUTput25,800$71.6Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WCLDWISDOMTREE TR178,271$6.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC148,143$1.7Mshares
VTEBVANGUARD MUN BD FDS14,276$700Kshares
HESS CORPHESS CORP4,428$613Kshares
SKXSKECHERS U S A INC9,563$603Kshares
AMEDISYS INCAMEDISYS INC6,019$592Kshares
CHHCHOICE HOTELS INTL INC4,574$580Kshares
AZEK CO INCAZEK CO INC8,742$475Kshares
ANSYS INCANSYS INC1,130$397Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,634$385Kshares
VIPER ENERGY INCVIPER ENERGY INC9,391$358Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC15,969$337Kshares
SPYVSPDR SERIES TRUST6,422$336Kshares
CLSKCLEANSPARK INC29,882$330Kshares
HUTHUT 8 CORP16,298$303Kshares
TET1 ENERGY INC238,717$294Kshares
ONDSONDAS INC145,000$278Kshares
MYIBLACKROCK MUNIYIELD QUALITY23,664$250Kshares
CSWCCAPITAL SOUTHWEST CORP10,630$234Kshares
RELXRELX PLC4,090$222Kshares
XYLDGLOBAL X FDS5,500$214Kshares
CRWVCOREWEAVE INC1,300$212Kshares
PFFDGLOBAL X FDS11,250$212Kshares
QQQINEOS ETF TRUST4,000$208Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,497$201Kshares
MSOSADVISORSHARES TR31,675$76.3Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III10,494$72.3Kshares
AIRSAIRSCULPT TECHNOLOGIES INC14,236$68.8Kshares
LUCID GROUP INCLUCID GROUP INC17,347$36.6Kshares
STTKSHATTUCK LABS INC23,629$18.7Kshares
BORRBORR DRILLING LTD10,000$18.3Kshares

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 0001951757-25-001440 base2025-11-14acceptance time not in the bulk data set