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Cardinal Capital Management

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13F filer, CIK 1434845, RALEIGH, NC

Cardinal Capital Management reported $723,436,149 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 26.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434845-25-000009

Period
2025-09-30
Reported value
$723M
Holdings
131
Top 10 weight
26.28%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSnew+11,605$1.31M
HALOnew+17,768$1.3M
YETInew+32,462$1.08M
AMCOR PLCadded+113,886$932K
FNBadded+18,850$304K

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
USLMreduced-12,961-$1.71M
RHIexited-39,873-$1.64M
AGXreduced-3,430-$926K
CWreduced-1,366-$742K
RJFreduced-4,180-$721K

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 0001434845-25-000009, largest first. % of portfolio is the value over $723,436,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,338 shares; 2024Q4: 52,104 shares; 2025Q1: 50,977 shares; 2025Q2: 51,044 shares; 2025Q3: 50,195 shares 50,195$26M3.59%-849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,501 shares; 2024Q4: 83,977 shares; 2025Q1: 83,759 shares; 2025Q2: 87,738 shares; 2025Q3: 87,613 shares 87,613$22.3M3.08%-125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,345 shares; 2024Q4: 103,567 shares; 2025Q1: 113,144 shares; 2025Q2: 116,942 shares; 2025Q3: 117,262 shares 117,262$21.7M3.01%+320Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,494 shares; 2025Q1: 27,904 shares; 2025Q2: 27,994 shares; 2025Q3: 27,998 shares 27,998$21.4M2.95%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 21,721 shares; 2025Q1: 21,443 shares; 2025Q2: 21,083 shares; 2025Q3: 20,917 shares 20,917$19.4M2.68%-166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,491 shares; 2024Q4: 56,550 shares; 2025Q1: 55,406 shares; 2025Q2: 59,809 shares; 2025Q3: 59,156 shares 59,156$18.7M2.58%-653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,864 shares; 2024Q4: 67,219 shares; 2025Q1: 67,227 shares; 2025Q2: 67,840 shares; 2025Q3: 66,666 shares 66,666$16.2M2.24%-1,174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 162,345 shares; 2025Q1: 159,375 shares; 2025Q2: 158,506 shares; 2025Q3: 157,032 shares 157,032$16.2M2.24%-1,474Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,814 shares; 2024Q4: 142,565 shares; 2025Q1: 140,226 shares; 2025Q2: 141,372 shares; 2025Q3: 140,370 shares 140,370$15.3M2.11%-1,002Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 112,659 shares; 2025Q1: 112,953 shares; 2025Q2: 114,645 shares; 2025Q3: 115,204 shares 115,204$13M1.8%+559Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,837 shares; 2025Q1: 27,698 shares; 2025Q2: 28,086 shares; 2025Q3: 28,059 shares 28,059$12.9M1.78%-27Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 42,769 shares; 2025Q1: 42,456 shares; 2025Q2: 42,948 shares; 2025Q3: 43,068 shares 43,068$12.7M1.76%+120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,982 shares; 2024Q4: 43,926 shares; 2025Q1: 43,919 shares; 2025Q2: 44,290 shares; 2025Q3: 44,323 shares 44,323$12.5M1.73%+33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,436 shares; 2024Q4: 46,545 shares; 2025Q1: 46,932 shares; 2025Q2: 48,035 shares; 2025Q3: 48,141 shares 48,141$12.1M1.67%+106Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 41,799 shares; 2025Q1: 42,061 shares; 2025Q2: 42,793 shares; 2025Q3: 42,853 shares 42,853$11.8M1.63%+60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,513 shares; 2025Q1: 87,060 shares; 2025Q2: 88,954 shares; 2025Q3: 88,913 shares 88,913$11.7M1.61%-41Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,311 shares; 2024Q4: 65,485 shares; 2025Q1: 66,410 shares; 2025Q2: 68,088 shares; 2025Q3: 68,439 shares 68,439$11.4M1.57%+351Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 41,185 shares; 2025Q1: 41,736 shares; 2025Q2: 42,708 shares; 2025Q3: 42,968 shares 42,968$11.3M1.56%+260Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 36,025 shares; 2025Q1: 36,689 shares; 2025Q2: 37,838 shares; 2025Q3: 38,012 shares 38,012$10.9M1.51%+174Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,066 shares; 2024Q4: 153,517 shares; 2025Q1: 154,286 shares; 2025Q2: 156,763 shares; 2025Q3: 156,922 shares 156,922$10.7M1.48%+159Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 68,764 shares; 2025Q1: 70,325 shares; 2025Q2: 73,561 shares; 2025Q3: 74,791 shares 74,791$9.62M1.33%+1,230Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,327 shares; 2024Q4: 195,344 shares; 2025Q1: 198,813 shares; 2025Q2: 205,319 shares; 2025Q3: 206,940 shares 206,940$9.46M1.31%+1,621Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 93,429 shares; 2025Q1: 95,885 shares; 2025Q2: 98,794 shares; 2025Q3: 99,775 shares 99,775$9.27M1.28%+981Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,916 shares; 2025Q1: 21,019 shares; 2025Q2: 21,498 shares; 2025Q3: 21,479 shares 21,479$9.07M1.25%-19Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,954 shares; 2025Q1: 14,089 shares; 2025Q2: 14,268 shares; 2025Q3: 14,178 shares 14,178$9.06M1.25%-90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 54,575 shares; 2025Q1: 55,552 shares; 2025Q2: 56,684 shares; 2025Q3: 57,437 shares 57,437$8.83M1.22%+753Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,552 shares; 2024Q4: 81,153 shares; 2025Q1: 86,367 shares; 2025Q2: 89,255 shares; 2025Q3: 89,942 shares 89,942$8.51M1.18%+687Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 50,094 shares; 2025Q1: 51,285 shares; 2025Q2: 53,379 shares; 2025Q3: 54,084 shares 54,084$8.39M1.16%+705Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 72,618 shares; 2025Q1: 87,798 shares; 2025Q2: 92,737 shares; 2025Q3: 94,940 shares 94,940$8.04M1.11%+2,203Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 73,698 shares; 2025Q1: 76,524 shares; 2025Q2: 80,730 shares; 2025Q3: 82,142 shares 82,142$7.88M1.09%+1,412Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,144 shares; 2024Q4: 83,631 shares; 2025Q1: 84,785 shares; 2025Q2: 89,817 shares; 2025Q3: 91,481 shares 91,481$7.74M1.07%+1,664Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,271 shares; 2024Q4: 81,102 shares; 2025Q1: 90,495 shares; 2025Q2: 97,792 shares; 2025Q3: 98,960 shares 98,960$7.51M1.04%+1,168Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,975 shares; 2025Q1: 31,086 shares; 2025Q2: 30,510 shares; 2025Q3: 27,080 shares 27,080$7.31M1.01%-3,430Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,965 shares; 2024Q4: 61,417 shares; 2025Q1: 64,774 shares; 2025Q2: 69,443 shares; 2025Q3: 71,216 shares 71,216$7.31M1.01%+1,773Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 27,443 shares; 2025Q1: 27,304 shares; 2025Q2: 27,227 shares; 2025Q3: 27,222 shares 27,222$7.27M1.01%-5Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,762 shares; 2025Q1: 38,933 shares; 2025Q2: 39,684 shares; 2025Q3: 39,844 shares 39,844$6.97M0.96%+160Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,851 shares; 2024Q4: 93,907 shares; 2025Q1: 96,539 shares; 2025Q2: 100,184 shares; 2025Q3: 102,380 shares 102,380$6.85M0.95%+2,196Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,929 shares; 2024Q4: 120,288 shares; 2025Q1: 125,234 shares; 2025Q2: 131,477 shares; 2025Q3: 134,783 shares 134,783$6.8M0.94%+3,306Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 53,744 shares; 2025Q1: 54,442 shares; 2025Q2: 55,394 shares; 2025Q3: 55,527 shares 55,527$6.44M0.89%+133Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 47,809 shares; 2025Q1: 47,951 shares; 2025Q2: 49,013 shares; 2025Q3: 49,561 shares 49,561$6.36M0.88%+548Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 18,275 shares; 2025Q1: 18,377 shares; 2025Q2: 18,502 shares; 2025Q3: 18,739 shares 18,739$6.06M0.84%+237Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 28,893 shares; 2025Q1: 30,029 shares; 2025Q2: 31,342 shares; 2025Q3: 32,324 shares 32,324$6.05M0.84%+982Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 58,075 shares; 2025Q1: 58,239 shares; 2025Q2: 57,494 shares; 2025Q3: 44,533 shares 44,533$5.86M0.81%-12,961Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 38,654 shares; 2025Q1: 38,709 shares; 2025Q2: 39,326 shares; 2025Q3: 39,711 shares 39,711$5.85M0.81%+385Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,814 shares; 2025Q1: 11,975 shares; 2025Q2: 11,889 shares; 2025Q3: 10,523 shares 10,523$5.72M0.79%-1,366Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 81,801 shares; 2025Q1: 81,403 shares; 2025Q2: 82,277 shares; 2025Q3: 82,489 shares 82,489$5.51M0.76%+212Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 47,750 shares; 2025Q1: 95,433 shares; 2025Q2: 94,975 shares; 2025Q3: 87,671 shares 87,671$5.35M0.74%-7,304Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 13,934 shares; 2025Q1: 14,539 shares; 2025Q2: 14,535 shares; 2025Q3: 14,757 shares 14,757$5.09M0.7%+222Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,068 shares; 2025Q1: 11,699 shares; 2025Q2: 11,876 shares; 2025Q3: 12,084 shares 12,084$5.07M0.7%+208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,727 shares; 2025Q1: 16,044 shares; 2025Q2: 16,436 shares; 2025Q3: 16,602 shares 16,602$4.95M0.68%+166Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 31,957 shares; 2025Q1: 32,219 shares; 2025Q2: 32,443 shares; 2025Q3: 28,263 shares 28,263$4.88M0.67%-4,180Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,871 shares; 2025Q1: 8,036 shares; 2025Q2: 8,316 shares; 2025Q3: 8,431 shares 8,431$4.74M0.66%+115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 31,673 shares; 2025Q1: 32,196 shares; 2025Q2: 33,004 shares; 2025Q3: 33,147 shares 33,147$4.66M0.64%+143Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,681 shares; 2024Q4: 95,034 shares; 2025Q1: 97,659 shares; 2025Q2: 101,073 shares; 2025Q3: 103,213 shares 103,213$4.65M0.64%+2,140Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 22,980 shares; 2025Q1: 23,135 shares; 2025Q2: 23,755 shares; 2025Q3: 24,088 shares 24,088$4.6M0.64%+333Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,389 shares; 2025Q1: 7,560 shares; 2025Q2: 7,592 shares; 2025Q3: 7,551 shares 7,551$4.43M0.61%-41Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,473 shares; 2025Q1: 16,934 shares; 2025Q2: 17,645 shares; 2025Q3: 17,821 shares 17,821$4.23M0.58%+176Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,362 shares; 2024Q4: 56,010 shares; 2025Q1: 55,935 shares; 2025Q2: 56,767 shares; 2025Q3: 57,331 shares 57,331$4.1M0.57%+564Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,136 shares; 2025Q1: 11,707 shares; 2025Q2: 7,772 shares; 2025Q3: 7,869 shares 7,869$4.01M0.55%+97Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,986 shares; 2024Q4: 68,442 shares; 2025Q1: 75,010 shares; 2025Q2: 96,639 shares; 2025Q3: 98,975 shares 98,975$4M0.55%+2,336Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 56,282 shares; 2025Q1: 57,409 shares; 2025Q2: 60,074 shares; 2025Q3: 61,388 shares 61,388$3.97M0.55%+1,314Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 8,051 shares; 2025Q1: 8,232 shares; 2025Q2: 8,134 shares; 2025Q3: 7,915 shares 7,915$3.95M0.55%-219Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,850 shares; 2025Q1: 11,041 shares; 2025Q2: 11,165 shares; 2025Q3: 11,197 shares 11,197$3.88M0.54%+32Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 24,771 shares; 2025Q1: 25,842 shares; 2025Q2: 25,878 shares; 2025Q3: 25,677 shares 25,677$3.85M0.53%-201Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,810 shares; 2025Q1: 26,690 shares; 2025Q2: 27,932 shares; 2025Q3: 28,205 shares 28,205$3.84M0.53%+273Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 44,685 shares; 2025Q1: 45,212 shares; 2025Q2: 45,871 shares; 2025Q3: 46,416 shares 46,416$3.71M0.51%+545Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,009 shares; 2025Q1: 22,296 shares; 2025Q2: 22,204 shares; 2025Q3: 20,090 shares 20,090$3.59M0.5%-2,114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,995 shares; 2025Q1: 14,660 shares; 2025Q2: 14,790 shares; 2025Q3: 14,705 shares 14,705$3.58M0.5%-85Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,877 shares; 2025Q1: 39,957 shares; 2025Q2: 40,713 shares; 2025Q3: 42,693 shares 42,693$3.51M0.49%+1,980Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,523 shares; 2024Q4: 68,805 shares; 2025Q1: 69,004 shares; 2025Q2: 71,042 shares; 2025Q3: 72,832 shares 72,832$3.44M0.48%+1,790Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,483 shares; 2025Q1: 45,569 shares; 2025Q2: 47,272 shares; 2025Q3: 48,847 shares 48,847$3.29M0.45%+1,575Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,296 shares; 2024Q4: 177,819 shares; 2025Q1: 183,604 shares; 2025Q2: 185,804 shares; 2025Q3: 188,572 shares 188,572$3.29M0.45%+2,768Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 41,453 shares; 2025Q1: 43,315 shares; 2025Q2: 44,078 shares; 2025Q3: 44,943 shares 44,943$3.25M0.45%+865Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 49,983 shares; 2025Q1: 51,673 shares; 2025Q2: 53,038 shares; 2025Q3: 54,465 shares 54,465$3.24M0.45%+1,427Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,060 shares; 2025Q1: 12,335 shares; 2025Q2: 13,854 shares; 2025Q3: 13,902 shares 13,902$3.23M0.45%+48Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 35,846 shares; 2025Q1: 41,495 shares; 2025Q2: 43,826 shares; 2025Q3: 46,585 shares 46,585$3.18M0.44%+2,759Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 92,263 shares; 2025Q1: 98,916 shares; 2025Q2: 100,558 shares; 2025Q3: 106,198 shares 106,198$3.17M0.44%+5,640Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,720 shares; 2025Q1: 19,868 shares; 2025Q2: 20,237 shares; 2025Q3: 21,180 shares 21,180$3.13M0.43%+943Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 22,288 shares; 2025Q1: 23,759 shares; 2025Q2: 24,234 shares; 2025Q3: 24,324 shares 24,324$2.98M0.41%+90Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 22,398 shares; 2025Q1: 23,393 shares; 2025Q2: 23,402 shares; 2025Q3: 23,660 shares 23,660$2.96M0.41%+258Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,258 shares; 2024Q4: 48,401 shares; 2025Q1: 48,415 shares; 2025Q2: 49,576 shares; 2025Q3: 50,628 shares 50,628$2.81M0.39%+1,052Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,814 shares; 2024Q4: 42,903 shares; 2025Q1: 43,040 shares; 2025Q2: 43,959 shares; 2025Q3: 44,748 shares 44,748$2.72M0.38%+789
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 98,627 shares; 2025Q1: 99,099 shares; 2025Q2: 99,974 shares; 2025Q3: 102,098 shares 102,098$2.71M0.37%+2,124Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,495 shares; 2025Q1: 31,935 shares; 2025Q2: 33,945 shares; 2025Q3: 34,460 shares 34,460$2.68M0.37%+515Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,372 shares; 2024Q4: 58,328 shares; 2025Q1: 58,572 shares; 2025Q2: 60,166 shares; 2025Q3: 61,493 shares 61,493$2.68M0.37%+1,327Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,684 shares; 2025Q1: 17,133 shares; 2025Q2: 17,161 shares; 2025Q3: 17,258 shares 17,258$2.57M0.36%+97Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 132,570 shares; 2025Q1: 138,968 shares; 2025Q2: 140,615 shares; 2025Q3: 159,465 shares 159,465$2.57M0.36%+18,850Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,333 shares; 2025Q1: 30,419 shares; 2025Q2: 30,150 shares; 2025Q3: 29,362 shares 29,362$2.49M0.34%-788Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 46,999 shares; 2025Q1: 48,626 shares; 2025Q2: 48,169 shares; 2025Q3: 48,702 shares 48,702$2.48M0.34%+533Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 39,777 shares; 2025Q1: 39,953 shares; 2025Q2: 40,885 shares; 2025Q3: 41,766 shares 41,766$2.48M0.34%+881
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 19,859 shares; 2025Q2: 19,998 shares; 2025Q3: 20,000 shares 20,000$2.4M0.33%+2Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 16,159 shares; 2025Q1: 16,755 shares; 2025Q2: 16,581 shares; 2025Q3: 17,002 shares 17,002$2.39M0.33%+421Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 76,087 shares; 2025Q1: 82,738 shares; 2025Q2: 84,511 shares; 2025Q3: 96,203 shares 96,203$2.38M0.33%+11,692Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,491 shares; 2025Q1: 11,101 shares; 2025Q2: 11,374 shares; 2025Q3: 12,074 shares 12,074$2.37M0.33%+700Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,892 shares; 2025Q1: 17,743 shares; 2025Q2: 17,824 shares; 2025Q3: 18,036 shares 18,036$2.29M0.32%+212Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,991 shares; 2025Q1: 7,841 shares; 2025Q2: 9,530 shares; 2025Q3: 10,746 shares 10,746$2.27M0.31%+1,216Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 65,730 shares; 2025Q1: 70,837 shares; 2025Q2: 66,237 shares; 2025Q3: 73,667 shares 73,667$2.08M0.29%+7,430Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,382 shares; 2025Q1: 23,654 shares; 2025Q2: 24,187 shares; 2025Q3: 24,799 shares 24,799$2.07M0.29%+612Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,176 shares; 2025Q1: 8,183 shares; 2025Q2: 8,312 shares; 2025Q3: 8,416 shares 8,416$1.92M0.27%+104Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 13,140 shares; 2025Q1: 13,254 shares; 2025Q2: 13,997 shares; 2025Q3: 14,472 shares 14,472$1.91M0.26%+475Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 12,673 shares; 2025Q1: 13,494 shares; 2025Q2: 13,725 shares; 2025Q3: 14,244 shares 14,244$1.84M0.25%+519Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,969 shares; 2025Q1: 26,417 shares; 2025Q2: 26,930 shares; 2025Q3: 27,024 shares 27,024$1.83M0.25%+94Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 46,374 shares; 2025Q1: 48,580 shares; 2025Q2: 49,489 shares; 2025Q3: 51,916 shares 51,916$1.79M0.25%+2,427Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,263 shares; 2025Q1: 8,246 shares; 2025Q2: 8,311 shares; 2025Q3: 8,583 shares 8,583$1.78M0.25%+272Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 35,003 shares; 2025Q1: 38,155 shares; 2025Q2: 38,881 shares; 2025Q3: 43,758 shares 43,758$1.77M0.24%+4,877Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 42,123 shares; 2025Q1: 45,360 shares; 2025Q2: 46,720 shares; 2025Q3: 50,074 shares 50,074$1.77M0.24%+3,354Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,500 shares; 2025Q1: 10,723 shares; 2025Q2: 10,870 shares; 2025Q3: 10,866 shares 10,866$1.7M0.24%-4Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 42,736 shares; 2025Q1: 45,167 shares; 2025Q2: 45,936 shares; 2025Q3: 47,997 shares 47,997$1.65M0.23%+2,061Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 36,610 shares; 2025Q1: 37,881 shares; 2025Q2: 38,947 shares; 2025Q3: 42,405 shares 42,405$1.63M0.22%+3,458Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 23,958 shares; 2025Q1: 26,654 shares; 2025Q2: 27,196 shares; 2025Q3: 28,681 shares 28,681$1.59M0.22%+1,485Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 9,562 shares; 2025Q1: 10,120 shares; 2025Q2: 10,429 shares; 2025Q3: 10,919 shares 10,919$1.57M0.22%+490Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 19,784 shares; 2025Q1: 21,868 shares; 2025Q2: 22,780 shares; 2025Q3: 24,377 shares 24,377$1.54M0.21%+1,597Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,766 shares; 2025Q1: 18,511 shares; 2025Q2: 19,335 shares; 2025Q3: 23,091 shares 23,091$1.53M0.21%+3,756Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,457 shares; 2025Q1: 25,038 shares; 2025Q2: 25,711 shares; 2025Q3: 28,388 shares 28,388$1.51M0.21%+2,677Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,796 shares; 2025Q1: 18,048 shares; 2025Q2: 19,251 shares; 2025Q3: 20,072 shares 20,072$1.5M0.21%+821Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,364 shares; 2025Q1: 9,840 shares; 2025Q2: 10,076 shares; 2025Q3: 10,731 shares 10,731$1.43M0.2%+655Timeline
OFLXOMEGA FLEX 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: 26,835 shares; 2025Q2: 38,904 shares; 2025Q3: 41,802 shares 41,802$1.32M0.18%+2,898Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,605 shares 11,605$1.31M0.18%newTimeline
HALOHALOZYME THERAPEUTICS 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: 17,768 shares 17,768$1.3M0.18%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,860 shares; 2025Q1: 14,985 shares; 2025Q2: 15,685 shares; 2025Q3: 17,500 shares 17,500$1.14M0.16%+1,815Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 14,313 shares; 2025Q1: 14,789 shares; 2025Q2: 15,186 shares; 2025Q3: 16,395 shares 16,395$1.09M0.15%+1,209Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 18,284 shares; 2025Q1: 19,815 shares; 2025Q2: 20,469 shares; 2025Q3: 22,121 shares 22,121$1.08M0.15%+1,652Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,462 shares 32,462$1.08M0.15%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,626 shares; 2025Q1: 3,715 shares; 2025Q2: 3,767 shares; 2025Q3: 4,095 shares 4,095$1.08M0.15%+328Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,094 shares; 2024Q4: 119,305 shares; 2025Q1: 120,037 shares; 2025Q2: 12,767 shares; 2025Q3: 126,653 shares 126,653$1.04M0.14%+113,886
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares 15,340$813K0.11%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 14,852 shares; 2025Q1: 16,069 shares; 2025Q2: 16,498 shares; 2025Q3: 19,854 shares 19,854$603K0.08%+3,356Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 46,542 shares; 2025Q1: 46,446 shares; 2025Q2: 46,969 shares; 2025Q3: 48,085 shares 48,085$431K0.06%+1,116Timeline
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: 583 shares; 2024Q4: 590 shares; 2025Q1: 547 shares; 2025Q2: 553 shares; 2025Q3: 543 shares 543$363K0.05%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,658 shares; 2025Q1: 11,660 shares; 2025Q2: 11,666 shares; 2025Q3: 8,692 shares 8,692$292K0.04%-2,974Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; 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: 1,023 shares 1,023$287K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RHIROBERT HALF INC.39,873$1.64Mshares

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 0001434845-25-000009 base2025-10-23acceptance time not in the bulk data set