Skip to content

Applied Finance Capital Management, LLC

Follow

13F filer, CIK 1966007, SAN JUAN, PR

Applied Finance Capital Management, LLC reported $1,407,359,461 across 280 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020421

Period
2025-09-30
Reported value
$1.41B
Holdings
280
Top 10 weight
31.22%
New
25
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+55,036$28.5M
STLDadded+67,962$9.48M
COPadded+56,258$5.32M
XOMnew+33,526$3.78M
FISVadded+21,993$2.84M

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
ORCLreduced-73,544-$20.7M
KLACreduced-11,180-$12.1M
CVXreduced-75,709-$11.8M
CEexited-159,145-$8.81M
PWRreduced-20,747-$8.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020421, largest first. % of portfolio is the value over $1,407,359,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,699 shares; 2024Q4: 408,106 shares; 2025Q1: 267,167 shares; 2025Q2: 270,896 shares; 2025Q3: 252,799 shares 252,799$64.4M4.57%-18,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 63,777 shares; 2025Q1: 62,917 shares; 2025Q2: 61,989 shares; 2025Q3: 117,025 shares 117,025$60.6M4.31%+55,036Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,619 shares; 2024Q4: 358,102 shares; 2025Q1: 242,259 shares; 2025Q2: 259,713 shares; 2025Q3: 230,900 shares 230,900$56.1M3.99%-28,813Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,834 shares; 2024Q4: 395,251 shares; 2025Q1: 228,472 shares; 2025Q2: 233,335 shares; 2025Q3: 159,791 shares 159,791$44.9M3.19%-73,544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,347 shares; 2024Q4: 99,352 shares; 2025Q1: 63,040 shares; 2025Q2: 64,414 shares; 2025Q3: 55,048 shares 55,048$40.4M2.87%-9,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 78,019 shares; 2025Q1: 53,480 shares; 2025Q2: 47,101 shares; 2025Q3: 35,921 shares 35,921$38.7M2.75%-11,180Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 297,238 shares; 2025Q1: 211,583 shares; 2025Q2: 217,136 shares; 2025Q3: 176,607 shares 176,607$36.2M2.57%-40,529Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,422 shares; 2024Q4: 1,797,997 shares; 2025Q1: 1,087,421 shares; 2025Q2: 1,122,577 shares; 2025Q3: 1,217,071 shares 1,217,071$33.1M2.35%+94,494Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,851 shares; 2024Q4: 290,954 shares; 2025Q1: 157,468 shares; 2025Q2: 131,337 shares; 2025Q3: 115,305 shares 115,305$32.5M2.31%-16,032Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,575 shares; 2024Q4: 191,407 shares; 2025Q1: 195,716 shares; 2025Q2: 203,672 shares; 2025Q3: 173,375 shares 173,375$32.3M2.3%-30,297Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,279 shares; 2024Q4: 1,175,413 shares; 2025Q1: 581,149 shares; 2025Q2: 508,109 shares; 2025Q3: 463,087 shares 463,087$31.7M2.25%-45,022Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,011 shares; 2024Q4: 120,970 shares; 2025Q1: 81,765 shares; 2025Q2: 83,152 shares; 2025Q3: 82,781 shares 82,781$29.2M2.08%-371Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,657 shares; 2024Q4: 208,048 shares; 2025Q1: 178,030 shares; 2025Q2: 173,697 shares; 2025Q3: 164,956 shares 164,956$28M1.99%-8,741Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,450 shares; 2024Q4: 1,091,958 shares; 2025Q1: 704,376 shares; 2025Q2: 611,583 shares; 2025Q3: 633,368 shares 633,368$27.8M1.98%+21,785Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,547 shares; 2024Q4: 107,464 shares; 2025Q1: 66,756 shares; 2025Q2: 52,598 shares; 2025Q3: 52,769 shares 52,769$26.3M1.87%+171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,735 shares; 2024Q4: 99,938 shares; 2025Q1: 50,320 shares; 2025Q2: 49,880 shares; 2025Q3: 45,135 shares 45,135$25.7M1.82%-4,745Timeline
APTVAPTIV 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: 376,110 shares; 2025Q2: 351,350 shares; 2025Q3: 294,697 shares 294,697$25.4M1.81%-56,653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 230,168 shares; 2025Q1: 89,402 shares; 2025Q2: 96,083 shares; 2025Q3: 77,891 shares 77,891$24.6M1.75%-18,192Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,930 shares; 2024Q4: 150,726 shares; 2025Q1: 101,393 shares; 2025Q2: 96,558 shares; 2025Q3: 96,168 shares 96,168$24.2M1.72%-390Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,274 shares; 2024Q4: 451,523 shares; 2025Q1: 228,311 shares; 2025Q2: 243,268 shares; 2025Q3: 210,278 shares 210,278$24.1M1.71%-32,990Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 134,346 shares; 2025Q1: 53,141 shares; 2025Q2: 60,797 shares; 2025Q3: 56,349 shares 56,349$23.8M1.69%-4,448Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,207 shares; 2024Q4: 1,050,107 shares; 2025Q1: 479,441 shares; 2025Q2: 543,486 shares; 2025Q3: 460,978 shares 460,978$23.8M1.69%-82,508Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 50,550 shares; 2025Q1: 26,754 shares; 2025Q2: 30,417 shares; 2025Q3: 24,649 shares 24,649$23.5M1.67%-5,768Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,920 shares; 2024Q4: 187,289 shares; 2025Q1: 93,177 shares; 2025Q2: 89,546 shares; 2025Q3: 84,254 shares 84,254$23.5M1.67%-5,292Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,683 shares; 2025Q1: 160,675 shares; 2025Q2: 171,593 shares; 2025Q3: 148,273 shares 148,273$23.4M1.66%-23,320Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,270 shares; 2024Q4: 549,107 shares; 2025Q1: 274,072 shares; 2025Q2: 286,360 shares; 2025Q3: 266,171 shares 266,171$21.9M1.56%-20,189Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,067 shares; 2024Q4: 96,348 shares; 2025Q1: 44,653 shares; 2025Q2: 50,320 shares; 2025Q3: 44,087 shares 44,087$21.7M1.54%-6,233Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,809 shares; 2024Q4: 142,403 shares; 2025Q1: 58,546 shares; 2025Q2: 70,351 shares; 2025Q3: 49,604 shares 49,604$20.6M1.46%-20,747Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,090 shares; 2024Q4: 178,293 shares; 2025Q1: 99,794 shares; 2025Q2: 101,260 shares; 2025Q3: 115,183 shares 115,183$19.6M1.39%+13,923Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,597 shares; 2024Q4: 247,812 shares; 2025Q1: 128,343 shares; 2025Q2: 107,070 shares; 2025Q3: 101,830 shares 101,830$19.4M1.38%-5,240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,920 shares; 2024Q4: 163,714 shares; 2025Q1: 82,765 shares; 2025Q2: 81,657 shares; 2025Q3: 78,986 shares 78,986$18.7M1.33%-2,671Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,467 shares; 2024Q4: 231,355 shares; 2025Q1: 97,626 shares; 2025Q2: 100,898 shares; 2025Q3: 89,443 shares 89,443$17.9M1.27%-11,455Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,895 shares; 2024Q4: 228,503 shares; 2025Q1: 116,776 shares; 2025Q2: 122,100 shares; 2025Q3: 178,358 shares 178,358$16.9M1.2%+56,258Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,374 shares; 2024Q4: 818,792 shares; 2025Q1: 629,962 shares; 2025Q2: 505,303 shares; 2025Q3: 536,345 shares 536,345$16.4M1.16%+31,042Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 234,065 shares; 2025Q1: 101,671 shares; 2025Q2: 100,344 shares; 2025Q3: 122,337 shares 122,337$15.8M1.12%+21,993Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,687 shares; 2024Q4: 465,655 shares; 2025Q1: 186,831 shares; 2025Q2: 229,000 shares; 2025Q3: 177,389 shares 177,389$15M1.07%-51,611Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 263,200 shares; 2025Q1: 175,796 shares; 2025Q2: 194,683 shares; 2025Q3: 178,136 shares 178,136$14.9M1.06%-16,547Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,315 shares; 2024Q4: 197,272 shares; 2025Q1: 121,270 shares; 2025Q2: 171,213 shares; 2025Q3: 159,887 shares 159,887$14.3M1.02%-11,326Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,513 shares; 2024Q4: 50,769 shares; 2025Q1: 28,220 shares; 2025Q2: 30,928 shares; 2025Q3: 29,487 shares 29,487$14.3M1.02%-1,441Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,783 shares; 2024Q4: 55,261 shares; 2025Q1: 25,155 shares; 2025Q2: 23,053 shares; 2025Q3: 18,332 shares 18,332$14.2M1.01%-4,721Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,540 shares; 2024Q4: 511,745 shares; 2025Q1: 269,976 shares; 2025Q2: 264,913 shares; 2025Q3: 258,290 shares 258,290$14M1%-6,623Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,864 shares; 2024Q4: 486,322 shares; 2025Q1: 253,427 shares; 2025Q2: 217,684 shares; 2025Q3: 184,244 shares 184,244$13.9M0.99%-33,440Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 28,317 shares; 2025Q1: 19,793 shares; 2025Q2: 22,983 shares; 2025Q3: 22,219 shares 22,219$12.5M0.89%-764Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,653 shares; 2024Q4: 87,990 shares; 2025Q1: 34,563 shares; 2025Q2: 39,930 shares; 2025Q3: 33,079 shares 33,079$12.2M0.87%-6,851Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,783 shares; 2024Q4: 123,803 shares; 2025Q1: 80,673 shares; 2025Q2: 93,359 shares; 2025Q3: 90,422 shares 90,422$12.2M0.87%-2,937Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,589 shares; 2024Q4: 852,526 shares; 2025Q1: 516,994 shares; 2025Q2: 502,444 shares; 2025Q3: 470,578 shares 470,578$12M0.85%-31,866Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,823 shares; 2024Q4: 278,532 shares; 2025Q1: 143,380 shares; 2025Q2: 151,319 shares; 2025Q3: 143,638 shares 143,638$12M0.85%-7,681Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,442 shares; 2024Q4: 174,285 shares; 2025Q1: 91,596 shares; 2025Q2: 88,133 shares; 2025Q3: 83,980 shares 83,980$11.9M0.84%-4,153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 39,635 shares; 2025Q1: 40,108 shares; 2025Q2: 42,695 shares; 2025Q3: 34,845 shares 34,845$11.5M0.82%-7,850Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,966 shares; 2024Q4: 105,413 shares; 2025Q1: 56,653 shares; 2025Q2: 65,728 shares; 2025Q3: 56,419 shares 56,419$11.2M0.79%-9,309Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 71,793 shares 71,793$10M0.71%+67,962Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,263 shares; 2024Q4: 68,201 shares; 2025Q1: 31,075 shares; 2025Q2: 30,817 shares; 2025Q3: 28,400 shares 28,400$9.83M0.7%-2,417Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,591 shares; 2025Q1: 20,348 shares; 2025Q2: 18,372 shares; 2025Q3: 15,554 shares 15,554$5.31M0.38%-2,818Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 28,591 shares; 2025Q1: 32,185 shares; 2025Q2: 30,106 shares; 2025Q3: 27,219 shares 27,219$5.05M0.36%-2,887Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,989 shares; 2025Q1: 24,621 shares; 2025Q2: 22,205 shares; 2025Q3: 20,655 shares 20,655$4.78M0.34%-1,550Timeline
XOMEXXON MOBIL 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: 33,526 shares 33,526$3.78M0.27%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,387 shares; 2025Q3: 71,628 shares 71,628$3.04M0.22%+241Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q3: 8,200 shares 8,200$2.83M0.2%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 3,833 shares 3,833$2.75M0.2%-599Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,158 shares; 2025Q1: 9,857 shares; 2025Q2: 9,568 shares; 2025Q3: 9,496 shares 9,496$2.34M0.17%-72Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 11,392 shares; 2025Q1: 12,772 shares; 2025Q2: 10,552 shares; 2025Q3: 9,733 shares 9,733$2.33M0.17%-819Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,117 shares; 2025Q1: 7,991 shares; 2025Q2: 7,910 shares; 2025Q3: 7,015 shares 7,015$2.11M0.15%-895Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,942 shares; 2025Q1: 5,225 shares; 2025Q2: 5,677 shares; 2025Q3: 4,298 shares 4,298$2.05M0.15%-1,379Timeline
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: 20,171 shares; 2025Q3: 15,022 shares 15,022$2.01M0.14%-5,149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,737 shares; 2024Q4: 83,697 shares; 2025Q1: 90,025 shares; 2025Q2: 72,911 shares; 2025Q3: 66,766 shares 66,766$1.89M0.13%-6,145Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 4,948 shares; 2025Q1: 4,725 shares; 2025Q2: 10,920 shares; 2025Q3: 9,337 shares 9,337$1.88M0.13%-1,583Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,447 shares; 2025Q2: 17,340 shares; 2025Q3: 17,170 shares 17,170$1.85M0.13%-170Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 401 shares; 2025Q2: 435 shares; 2025Q3: 341 shares 341$1.84M0.13%-94Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,238 shares; 2024Q4: 8,508 shares; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 7,704 shares 7,704$1.83M0.13%-1,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,082 shares; 2025Q1: 8,942 shares; 2025Q2: 6,364 shares; 2025Q3: 6,177 shares 6,177$1.74M0.12%-187Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 23,139 shares; 2025Q1: 22,660 shares; 2025Q2: 16,096 shares; 2025Q3: 15,040 shares 15,040$1.67M0.12%-1,056Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,057 shares; 2025Q1: 13,137 shares; 2025Q2: 11,981 shares; 2025Q3: 10,030 shares 10,030$1.67M0.12%-1,951Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,264 shares; 2025Q1: 16,964 shares; 2025Q2: 8,572 shares; 2025Q3: 16,860 shares 16,860$1.66M0.12%+8,288Timeline
PFEPFIZER 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: 71,219 shares; 2025Q3: 62,055 shares 62,055$1.58M0.11%-9,164Timeline
PGRPROGRESSIVE 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: 6,143 shares; 2025Q3: 6,123 shares 6,123$1.51M0.11%-20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 10,429 shares; 2025Q1: 11,164 shares; 2025Q2: 13,941 shares; 2025Q3: 10,639 shares 10,639$1.51M0.11%-3,302Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 452 shares; 2025Q1: 429 shares; 2025Q2: 370 shares; 2025Q3: 351 shares 351$1.51M0.11%-19Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,955 shares; 2025Q1: 5,094 shares; 2025Q2: 4,063 shares; 2025Q3: 4,087 shares 4,087$1.46M0.1%+24Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,183 shares; 2025Q1: 4,048 shares; 2025Q2: 3,988 shares; 2025Q3: 3,400 shares 3,400$1.45M0.1%-588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,604 shares; 2024Q4: 44,399 shares; 2025Q1: 49,874 shares; 2025Q2: 51,057 shares; 2025Q3: 45,857 shares 45,857$1.44M0.1%-5,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,646 shares; 2025Q1: 5,534 shares; 2025Q2: 6,737 shares; 2025Q3: 5,407 shares 5,407$1.41M0.1%-1,330Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,523 shares; 2025Q2: 6,422 shares; 2025Q3: 5,227 shares 5,227$1.36M0.1%-1,195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,732 shares 13,732$1.31M0.09%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,569 shares; 2025Q3: 4,177 shares 4,177$1.31M0.09%-392Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 97,085 shares; 2025Q1: 21,800 shares; 2025Q2: 25,059 shares; 2025Q3: 6,331 shares 6,331$1.29M0.09%-18,728Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,643 shares; 2025Q1: 5,013 shares; 2025Q2: 4,662 shares; 2025Q3: 4,422 shares 4,422$1.25M0.09%-240Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,191 shares; 2025Q1: 11,334 shares; 2025Q2: 11,766 shares; 2025Q3: 12,575 shares 12,575$1.13M0.08%+809Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 3,845 shares 3,845$1.13M0.08%newTimeline
SOSOUTHERN 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: 12,696 shares; 2025Q3: 11,673 shares 11,673$1.11M0.08%-1,023Timeline
MCOMOODYS 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: 2,771 shares; 2025Q3: 2,313 shares 2,313$1.1M0.08%-458Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 34,232 shares; 2025Q1: 37,782 shares; 2025Q2: 39,073 shares; 2025Q3: 30,809 shares 30,809$1.09M0.08%-8,264Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 6,031 shares; 2025Q1: 7,475 shares; 2025Q2: 6,237 shares; 2025Q3: 6,450 shares 6,450$1.08M0.08%+213Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,641 shares; 2025Q3: 3,137 shares 3,137$1.07M0.08%-504Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 18,713 shares; 2025Q1: 23,582 shares; 2025Q2: 21,291 shares; 2025Q3: 25,031 shares 25,031$1.06M0.08%+3,740Timeline
DUKDUKE ENERGY 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: not reported; 2025Q3: 8,451 shares 8,451$1.05M0.07%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares 8,505$1.02M0.07%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,671 shares; 2025Q3: 22,504 shares 22,504$1.02M0.07%+4,833Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,101 shares; 2024Q4: 40,560 shares; 2025Q1: 36,359 shares; 2025Q2: 30,424 shares; 2025Q3: 30,274 shares 30,274$1.01M0.07%-150Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,407 shares; 2025Q1: 5,639 shares; 2025Q2: 4,824 shares; 2025Q3: 4,264 shares 4,264$1M0.07%-560Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,443 shares; 2025Q1: 14,239 shares; 2025Q2: 6,241 shares; 2025Q3: 5,198 shares 5,198$1M0.07%-1,043Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,022 shares; 2025Q1: 9,328 shares; 2025Q2: 9,723 shares; 2025Q3: 8,575 shares 8,575$995K0.07%-1,148Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,217 shares; 2025Q1: 2,227 shares; 2025Q2: 2,196 shares; 2025Q3: 2,447 shares 2,447$992K0.07%+251Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 15,128 shares; 2025Q1: 19,777 shares; 2025Q2: 20,968 shares; 2025Q3: 20,190 shares 20,190$990K0.07%-778Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,654 shares; 2025Q1: 2,632 shares; 2025Q2: 2,856 shares; 2025Q3: 2,631 shares 2,631$985K0.07%-225Timeline
LHXL3HARRIS 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: 4,349 shares; 2025Q3: 3,223 shares 3,223$984K0.07%-1,126Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 8,443 shares; 2025Q1: 8,375 shares; 2025Q2: 7,734 shares; 2025Q3: 8,047 shares 8,047$983K0.07%+313Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,298 shares; 2025Q1: 8,446 shares; 2025Q2: 7,503 shares; 2025Q3: 7,563 shares 7,563$970K0.07%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,060 shares; 2024Q4: 179,815 shares; 2025Q1: 83,174 shares; 2025Q2: 81,949 shares; 2025Q3: 6,240 shares 6,240$969K0.07%-75,709Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,701 shares; 2025Q1: 6,782 shares; 2025Q2: 6,719 shares; 2025Q3: 6,621 shares 6,621$969K0.07%-98Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,237 shares; 2025Q2: 2,756 shares; 2025Q3: 2,964 shares 2,964$958K0.07%+208Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,933 shares; 2025Q1: 2,008 shares; 2025Q2: 2,139 shares; 2025Q3: 2,088 shares 2,088$955K0.07%-51Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 21,188 shares; 2025Q1: 20,638 shares; 2025Q2: 21,656 shares; 2025Q3: 20,706 shares 20,706$947K0.07%-950Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,829 shares; 2024Q4: 95,184 shares; 2025Q1: 91,881 shares; 2025Q2: 59,968 shares; 2025Q3: 54,149 shares 54,149$935K0.07%-5,819Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,378 shares; 2025Q1: 5,508 shares; 2025Q2: 5,726 shares; 2025Q3: 4,971 shares 4,971$933K0.07%-755Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,322 shares; 2024Q4: 22,259 shares; 2025Q1: 22,259 shares; 2025Q2: 24,438 shares; 2025Q3: 19,105 shares 19,105$923K0.07%-5,333Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 24,096 shares; 2025Q1: 7,507 shares; 2025Q2: 6,264 shares; 2025Q3: 6,852 shares 6,852$918K0.07%+588Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 10,212 shares; 2025Q1: 14,945 shares; 2025Q2: 14,952 shares; 2025Q3: 12,086 shares 12,086$917K0.07%-2,866Timeline
ALLALLSTATE 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: 4,560 shares; 2025Q3: 4,246 shares 4,246$911K0.06%-314Timeline
EOGEOG RES 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: 8,776 shares; 2025Q3: 8,104 shares 8,104$909K0.06%-672Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,841 shares; 2025Q1: not reported; 2025Q2: 8,624 shares; 2025Q3: 6,676 shares 6,676$890K0.06%-1,948Timeline
CDNSCADENCE DESIGN SYSTEM 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: 3,275 shares; 2025Q3: 2,530 shares 2,530$889K0.06%-745Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 7,077 shares; 2025Q1: 7,388 shares; 2025Q2: 4,947 shares; 2025Q3: 8,550 shares 8,550$887K0.06%+3,603Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 16,013 shares; 2025Q1: 19,960 shares; 2025Q2: 16,043 shares; 2025Q3: 14,187 shares 14,187$886K0.06%-1,856Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 855 shares; 2025Q1: 1,054 shares; 2025Q2: 1,053 shares; 2025Q3: 1,153 shares 1,153$880K0.06%+100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 7,025 shares; 2025Q2: 6,638 shares; 2025Q3: 5,766 shares 5,766$876K0.06%-872Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 12,799 shares; 2025Q1: 15,435 shares; 2025Q2: 12,887 shares; 2025Q3: 14,678 shares 14,678$870K0.06%+1,791
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 13,831 shares; 2025Q1: 13,347 shares; 2025Q2: 17,380 shares; 2025Q3: 12,909 shares 12,909$866K0.06%-4,471Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,660 shares 7,660$856K0.06%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 533 shares; 2025Q1: 659 shares; 2025Q2: 547 shares; 2025Q3: 561 shares 561$840K0.06%+14Timeline
AMEAMETEK 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: 5,263 shares; 2025Q3: 4,378 shares 4,378$823K0.06%-885Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,551 shares; 2025Q1: 2,017 shares; 2025Q2: 1,706 shares; 2025Q3: 1,251 shares 1,251$799K0.06%-455Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,738 shares; 2025Q1: 22,697 shares; 2025Q2: 22,697 shares; 2025Q3: 22,528 shares 22,528$774K0.06%-169Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,137 shares; 2025Q2: 10,600 shares; 2025Q3: 9,063 shares 9,063$762K0.05%-1,537Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 16,315 shares; 2025Q1: 14,614 shares; 2025Q2: 17,216 shares; 2025Q3: 13,272 shares 13,272$753K0.05%-3,944Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,694 shares; 2025Q1: 9,995 shares; 2025Q2: 9,530 shares; 2025Q3: 8,234 shares 8,234$753K0.05%-1,296Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 6,698 shares; 2025Q2: 7,293 shares; 2025Q3: 5,778 shares 5,778$742K0.05%-1,515Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,279 shares; 2025Q3: 8,028 shares 8,028$728K0.05%-251Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$727K0.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,266 shares 2,266$720K0.05%-560Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: 1,931 shares; 2025Q3: 1,456 shares 1,456$718K0.05%-475Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,151 shares; 2025Q1: 7,016 shares; 2025Q2: 6,080 shares; 2025Q3: 5,377 shares 5,377$717K0.05%-703Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,631 shares; 2025Q2: 3,172 shares; 2025Q3: 2,603 shares 2,603$716K0.05%-569Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 15,305 shares; 2025Q1: 14,429 shares; 2025Q2: 10,550 shares; 2025Q3: 9,103 shares 9,103$708K0.05%-1,447Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 11,499 shares; 2025Q3: 9,309 shares 9,309$699K0.05%-2,190Timeline
GWWWW GRAINGER 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: 845 shares; 2025Q3: 731 shares 731$697K0.05%-114Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 4,781 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 5,441 shares 5,441$686K0.05%-1,320Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 8,401 shares; 2025Q1: 7,619 shares; 2025Q2: 9,498 shares; 2025Q3: 8,681 shares 8,681$682K0.05%-817Timeline
CCLCARNIVAL 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: 34,789 shares; 2025Q3: 23,123 shares 23,123$668K0.05%-11,666Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 9,818 shares; 2025Q1: 10,794 shares; 2025Q2: 9,047 shares; 2025Q3: 7,269 shares 7,269$661K0.05%-1,778Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,142 shares; 2025Q1: 5,105 shares; 2025Q2: 4,037 shares; 2025Q3: 3,534 shares 3,534$661K0.05%-503Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,519 shares; 2025Q1: 11,168 shares; 2025Q2: 10,970 shares; 2025Q3: 9,791 shares 9,791$657K0.05%-1,179Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 3,448 shares 3,448$655K0.05%-1,029Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: 4,995 shares; 2025Q3: 3,763 shares 3,763$649K0.05%-1,232Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares; 2025Q1: 14,734 shares; 2025Q2: 13,638 shares; 2025Q3: 11,768 shares 11,768$641K0.05%-1,870Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,686 shares; 2025Q2: 8,729 shares; 2025Q3: 6,602 shares 6,602$637K0.05%-2,127Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 3,028 shares; 2025Q2: 2,836 shares; 2025Q3: 2,578 shares 2,578$632K0.04%-258Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,344 shares; 2025Q3: 19,231 shares 19,231$627K0.04%-2,113Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 3,136 shares 3,136$620K0.04%-977Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 751 shares 751$620K0.04%-115Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,908 shares; 2025Q3: 4,560 shares 4,560$618K0.04%-1,348Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 936 shares 936$608K0.04%-195Timeline
SMCISUPER MICRO COMPUTER 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: 14,594 shares; 2025Q3: 12,512 shares 12,512$600K0.04%-2,082Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 12,069 shares; 2025Q2: 11,220 shares; 2025Q3: 9,460 shares 9,460$597K0.04%-1,760Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,261 shares 9,261$594K0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,108 shares; 2025Q1: 12,487 shares; 2025Q2: 11,883 shares; 2025Q3: 16,498 shares 16,498$589K0.04%+4,615Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 14,830 shares; 2025Q1: 15,789 shares; 2025Q2: 17,081 shares; 2025Q3: 13,119 shares 13,119$584K0.04%-3,962Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,212 shares 2,212$567K0.04%-363Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,756 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 9,449 shares 9,449$564K0.04%-2,330Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,575 shares; 2025Q3: 2,016 shares 2,016$564K0.04%-559Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 9,920 shares; 2025Q1: 11,867 shares; 2025Q2: 10,316 shares; 2025Q3: 11,079 shares 11,079$559K0.04%+763Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 2,595 shares 2,595$555K0.04%-752Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,981 shares; 2025Q1: 6,230 shares; 2025Q2: 6,039 shares; 2025Q3: 5,090 shares 5,090$543K0.04%-949Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,569 shares; 2025Q1: 9,699 shares; 2025Q2: 10,260 shares; 2025Q3: 7,604 shares 7,604$540K0.04%-2,656Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,096 shares; 2025Q3: 4,035 shares 4,035$533K0.04%-1,061Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,580 shares; 2025Q1: 7,366 shares; 2025Q2: 7,426 shares; 2025Q3: 6,375 shares 6,375$526K0.04%-1,051Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 1,846 shares; 2025Q2: 1,885 shares; 2025Q3: 1,573 shares 1,573$523K0.04%-312Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 541 shares; 2025Q2: 546 shares; 2025Q3: 424 shares 424$521K0.04%-122Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 933 shares 933$510K0.04%-218Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,518 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 4,172 shares 4,172$494K0.04%-869Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,584 shares 3,584$490K0.03%+348Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,269 shares; 2025Q1: 3,322 shares; 2025Q2: 3,078 shares; 2025Q3: 2,574 shares 2,574$486K0.03%-504Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,847 shares; 2025Q1: 5,700 shares; 2025Q2: 5,821 shares; 2025Q3: 4,555 shares 4,555$479K0.03%-1,266Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares 2,429$475K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 74 shares; 2025Q3: 59 shares 59$474K0.03%-15Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 358 shares; 2025Q3: 264 shares 264$472K0.03%-94Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares 2,782$464K0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 5,702 shares; 2025Q3: 4,451 shares 4,451$457K0.03%-1,251Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,094 shares; 2025Q3: 4,344 shares 4,344$449K0.03%-750Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares 7,702$446K0.03%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,082 shares 5,082$445K0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 2,830 shares; 2025Q2: 3,510 shares; 2025Q3: 2,500 shares 2,500$445K0.03%-1,010Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,257 shares; 2025Q3: 4,404 shares 4,404$442K0.03%-853Timeline
FSLRFIRST SOLAR 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: 2,301 shares; 2025Q3: 1,995 shares 1,995$440K0.03%-306Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 3,003 shares 3,003$437K0.03%-549Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,945 shares; 2025Q2: 1,874 shares; 2025Q3: 1,644 shares 1,644$432K0.03%-230Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,221 shares; 2025Q3: 2,690 shares 2,690$428K0.03%-531Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 21,316 shares; 2025Q1: 21,701 shares; 2025Q2: 22,847 shares; 2025Q3: 16,946 shares 16,946$417K0.03%-5,901Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,005 shares 5,005$416K0.03%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,008 shares 2,008$408K0.03%-329Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,443 shares; 2025Q1: 10,443 shares; 2025Q2: 10,668 shares; 2025Q3: 8,194 shares 8,194$404K0.03%-2,474Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 2,878 shares 2,878$403K0.03%-825Timeline
ZBHZIMMER BIOMET 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: 4,882 shares; 2025Q3: 4,040 shares 4,040$398K0.03%-842Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,866 shares 4,866$397K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 2,783 shares 2,783$386K0.03%-689Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,132 shares; 2025Q2: 1,093 shares; 2025Q3: 919 shares 919$385K0.03%-174Timeline
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: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,190 shares 1,190$385K0.03%-248Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 5,711 shares; 2025Q2: not reported; 2025Q3: 4,595 shares 4,595$381K0.03%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,407 shares; 2025Q2: 2,522 shares; 2025Q3: 2,146 shares 2,146$381K0.03%-376Timeline
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: 887 shares; 2025Q3: 716 shares 716$379K0.03%-171Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,701 shares; 2025Q1: 1,677 shares; 2025Q2: 1,521 shares; 2025Q3: 1,238 shares 1,238$371K0.03%-283Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,587 shares; 2025Q1: 14,587 shares; 2025Q2: 14,587 shares; 2025Q3: 11,525 shares 11,525$369K0.03%-3,062Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,063 shares 1,063$368K0.03%-257Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,144 shares; 2025Q2: 4,211 shares; 2025Q3: 3,313 shares 3,313$367K0.03%-898Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584 shares 1,584$352K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 6,933 shares 6,933$340K0.02%-1,758Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares; 2025Q1: 3,847 shares; 2025Q2: 3,847 shares; 2025Q3: 3,184 shares 3,184$331K0.02%-663Timeline
EQHEQUITABLE 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: 7,740 shares; 2025Q3: 6,405 shares 6,405$325K0.02%-1,335Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 6,225 shares 6,225$320K0.02%-818Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 3,911 shares 3,911$319K0.02%-1,212Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,729 shares; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 4,697 shares 4,697$317K0.02%-1,047Timeline
DOWDOW 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: 16,816 shares; 2025Q3: 13,683 shares 13,683$314K0.02%-3,133Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 3,703 shares 3,703$313K0.02%-923Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,274 shares; 2025Q1: 5,287 shares; 2025Q2: 5,895 shares; 2025Q3: 4,113 shares 4,113$311K0.02%-1,782Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 869 shares; 2025Q1: 1,064 shares; 2025Q2: 810 shares; 2025Q3: 718 shares 718$310K0.02%-92Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$309K0.02%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 596 shares 596$306K0.02%-169Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,020 shares 3,020$306K0.02%-1,065Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,269 shares; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: 4,517 shares 4,517$305K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,597 shares; 2025Q1: 4,597 shares; 2025Q2: 4,169 shares; 2025Q3: 3,372 shares 3,372$302K0.02%-797Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,593 shares; 2025Q3: 4,248 shares 4,248$299K0.02%-1,345Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,537 shares; 2025Q1: 4,609 shares; 2025Q2: 4,428 shares; 2025Q3: 3,665 shares 3,665$285K0.02%-763Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 3,444 shares; 2025Q2: 3,639 shares; 2025Q3: 2,670 shares 2,670$284K0.02%-969Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares 2,734$282K0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 7,382 shares; 2025Q2: 7,382 shares; 2025Q3: 5,579 shares 5,579$281K0.02%-1,803Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,104 shares; 2025Q3: 975 shares 975$279K0.02%-129Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,579 shares; 2025Q3: 1,977 shares 1,977$273K0.02%-602Timeline
SNXTD SYNNEX 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: 2,049 shares; 2025Q3: 1,656 shares 1,656$271K0.02%-393Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,332 shares; 2025Q3: 1,408 shares 1,408$269K0.02%+76Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,602 shares; 2025Q1: 6,829 shares; 2025Q2: 6,829 shares; 2025Q3: 5,773 shares 5,773$268K0.02%-1,056Timeline
UHSUNIVERSAL HLTH 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: 1,582 shares; 2025Q3: 1,309 shares 1,309$268K0.02%-273Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 17,071 shares; 2025Q1: 17,648 shares; 2025Q2: 17,648 shares; 2025Q3: 13,893 shares 13,893$266K0.02%-3,755Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,182 shares; 2025Q3: 1,041 shares 1,041$264K0.02%-141Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,821 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,178 shares 2,178$264K0.02%-659Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,134 shares; 2025Q3: 2,812 shares 2,812$262K0.02%-322Timeline
SOLVSOLVENTUM 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: 4,266 shares; 2025Q2: 4,428 shares; 2025Q3: 3,511 shares 3,511$256K0.02%-917Timeline
AFGAMERICAN FINANCIAL 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: not reported; 2025Q3: 1,745 shares 1,745$254K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,087 shares; 2025Q3: 1,777 shares 1,777$254K0.02%-310Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,182 shares; 2025Q2: 2,882 shares; 2025Q3: 2,497 shares 2,497$250K0.02%-385Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares 2,974$247K0.02%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,832 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,305 shares 3,305$246K0.02%-689Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,425 shares; 2025Q3: 1,179 shares 1,179$245K0.02%-246Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 1,680 shares 1,680$238K0.02%-478Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,907 shares; 2025Q2: 4,039 shares; 2025Q3: 3,073 shares 3,073$237K0.02%-966Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,088 shares 1,088$236K0.02%-170Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,530 shares; 2024Q4: 28,530 shares; 2025Q1: 29,873 shares; 2025Q2: 29,873 shares; 2025Q3: 23,771 shares 23,771$235K0.02%-6,102Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,361 shares; 2025Q1: 7,361 shares; 2025Q2: 6,856 shares; 2025Q3: 5,674 shares 5,674$234K0.02%-1,182Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,257 shares; 2024Q4: 17,196 shares; 2025Q1: 17,501 shares; 2025Q2: 17,796 shares; 2025Q3: 13,647 shares 13,647$232K0.02%-4,149Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,316 shares 1,316$229K0.02%-352Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,417 shares; 2025Q2: 3,197 shares; 2025Q3: 2,807 shares 2,807$228K0.02%-390Timeline
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: 2,955 shares; 2025Q3: 2,338 shares 2,338$226K0.02%-617Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,448 shares; 2025Q1: 6,706 shares; 2025Q2: not reported; 2025Q3: 5,282 shares 5,282$224K0.02%newTimeline
MLIMUELLER 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: not reported; 2025Q3: 2,212 shares 2,212$224K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: not reported; 2025Q1: 7,724 shares; 2025Q2: 8,196 shares; 2025Q3: 6,422 shares 6,422$223K0.02%-1,774Timeline
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: 541 shares; 2025Q1: 560 shares; 2025Q2: 510 shares; 2025Q3: 445 shares 445$222K0.02%-65Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 561 shares 561$219K0.02%-195Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 634 shares 634$218K0.02%-149Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744 shares; 2025Q1: 1,896 shares; 2025Q2: 1,960 shares; 2025Q3: 1,558 shares 1,558$216K0.02%-402Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,623 shares; 2025Q2: 1,953 shares; 2025Q3: 1,616 shares 1,616$215K0.02%-337Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,712 shares; 2025Q3: 8,709 shares 8,709$215K0.02%-3,003Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,773 shares; 2025Q3: 5,206 shares 5,206$210K0.01%-1,567Timeline
KNSLKINSALE CAP 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: 561 shares; 2025Q3: 492 shares 492$209K0.01%-69Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,240 shares; 2025Q1: 9,976 shares; 2025Q2: 9,976 shares; 2025Q3: 7,481 shares 7,481$209K0.01%-2,495
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 3,860 shares 3,860$208K0.01%-915Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 14,517 shares; 2025Q2: 13,483 shares; 2025Q3: 11,856 shares 11,856$208K0.01%-1,627Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 4,825 shares; 2025Q3: 3,826 shares 3,826$207K0.01%-999Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares 10,280$207K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 975 shares 975$206K0.01%-253Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,755 shares 1,755$206K0.01%-315Timeline
AMANTERO MIDSTREAM 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: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 10,445 shares 10,445$203K0.01%-1,510Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,469 shares; 2025Q3: 4,924 shares 4,924$201K0.01%-1,545Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CECELANESE CORP DEL159,145$8.81Mshares
WFCWELLS FARGO & CO34,207$2.74Mshares
AXPAMERICAN EXPRESS CO7,779$2.48Mshares
GSGOLDMAN SACHS GROUP INC3,421$2.42Mshares
COFCAPITAL ONE FINL CORP11,234$2.39Mshares
ANETARISTA NETWORKS INC16,177$1.66Mshares
CEGCONSTELLATION ENERGY CORP4,418$1.43Mshares
RCLROYAL CARIBBEAN GROUP4,433$1.39Mshares
TTTRANE TECHNOLOGIES PLC3,108$1.36Mshares
VRTVERTIV HOLDINGS CO9,491$1.22Mshares
PHPARKER-HANNIFIN CORP1,676$1.17Mshares
VSTVISTRA CORP5,709$1.11Mshares
MCHPMICROCHIP TECHNOLOGY INC.13,886$977Kshares
CRHCRH PLC10,440$958Kshares
MNSTMONSTER BEVERAGE CORP NEW14,611$915Kshares
EAELECTRONIC ARTS INC4,670$746Kshares
JBLJABIL INC2,767$603Kshares
DLTRDOLLAR TREE INC5,507$545Kshares
GENGEN DIGITAL INC14,775$434Kshares
ACMAECOM3,233$365Kshares
EGEVEREST GROUP LTD1,055$359Kshares
ALGNALIGN TECHNOLOGY INC1,864$353Kshares
APGAPI GROUP CORP6,832$349Kshares
LBRDALIBERTY BROADBAND CORP3,479$340Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,518$316Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,910$316Kshares
CARTMAPLEBEAR INC6,432$291Kshares
SEICSEI INVTS CO3,238$291Kshares
SKXSKECHERS U S A INC4,379$276Kshares
XPXP INC13,264$268Kshares
MGMMGM RESORTS INTERNATIONAL7,559$260Kshares
DOXAMDOCS LTD2,815$257Kshares
PRPERMIAN RESOURCES CORP18,746$255Kshares
WBSWEBSTER FINL CORP4,624$252Kshares
EPAMEPAM SYS INC1,427$252Kshares
WLKWESTLAKE CORPORATION3,277$249Kshares
RRXREGAL REXNORD CORPORATION1,648$239Kshares
AVTRAVANTOR INC17,230$232Kshares
PRIPRIMERICA INC839$230Kshares
WALWESTERN ALLIANCE BANCORP2,940$229Kshares
GAPGAP INC10,347$226Kshares
TTEKTETRA TECH INC NEW6,273$226Kshares
GNRCGENERAC HLDGS INC1,538$220Kshares
AXSAXIS CAP HLDGS LTD2,094$217Kshares
FIVEFIVE BELOW INC1,630$214Kshares
LNWOLIGHT & WONDER INC2,156$208Kshares
CMACOMERICA INC3,464$207Kshares
NNNNNN REIT INC4,759$205Kshares
ALSNALLISON TRANSMISSION HLDGS I2,154$205Kshares
ZIONZIONS BANCORPORATION NATL AS3,930$204Kshares
BRXBRIXMOR PPTY GROUP INC7,714$201Kshares
DBXDROPBOX INC7,019$201Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020421 base2025-11-06acceptance time not in the bulk data set