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HighPoint Advisor Group LLC

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13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported holdings worth $2,099,038,328 (the sum of its rows) across 686 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. The total stated on the cover page is $2,099,038. Its ten largest share positions make up 39.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616034-25-000010

The cover page states a total of $2,099,038, about 1/1,000 of the sum of the rows, $2,099,038,328. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$2.1B
Stated on the cover page
$2.1M
Holdings
686
Top 10 weight
39.69%
New
51
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+69,827$10.8M
NTHIadded+769,163$6.98M
ISRGadded+8,052$3.6M
UNHadded+8,974$3.1M
AAPLadded+11,173$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
CMEreduced-19,691-$5.32M
ZWSreduced-71,142-$3.35M
FTNTreduced-28,381-$2.39M
PFEreduced-67,040-$1.71M
JPMreduced-4,521-$1.43M

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 0001616034-25-000010, largest first. % of portfolio is the value over $2,099,038,328, 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: 925,917 shares; 2024Q4: 930,782 shares; 2025Q1: 930,756 shares; 2025Q2: 931,635 shares; 2025Q3: 942,808 shares 942,808$240M11.44%+11,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,608 shares; 2024Q4: 785,298 shares; 2025Q1: 810,936 shares; 2025Q2: 815,934 shares; 2025Q3: 827,833 shares 827,833$154M7.36%+11,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,364 shares; 2024Q4: 192,875 shares; 2025Q1: 194,619 shares; 2025Q2: 202,181 shares; 2025Q3: 206,635 shares 206,635$107M5.1%+4,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,828 shares; 2024Q4: 324,285 shares; 2025Q1: 327,418 shares; 2025Q2: 333,462 shares; 2025Q3: 335,835 shares 335,835$73.7M3.51%+2,373Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,769 shares; 2024Q4: 198,306 shares; 2025Q1: 198,718 shares; 2025Q2: 197,583 shares; 2025Q3: 193,062 shares 193,062$60.9M2.9%-4,521Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,126 shares; 2024Q4: 173,933 shares; 2025Q1: 174,766 shares; 2025Q2: 180,370 shares; 2025Q3: 182,897 shares 182,897$42.3M2.02%+2,527Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,151 shares; 2024Q4: 96,610 shares; 2025Q1: 102,626 shares; 2025Q2: 92,558 shares; 2025Q3: 93,934 shares 93,934$41.8M1.99%+1,376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,823 shares; 2024Q4: 150,167 shares; 2025Q1: 154,389 shares; 2025Q2: 155,370 shares; 2025Q3: 155,617 shares 155,617$37.9M1.81%+247Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,216 shares; 2024Q4: 152,813 shares; 2025Q1: 151,758 shares; 2025Q2: 151,403 shares; 2025Q3: 154,446 shares 154,446$37.5M1.79%+3,043Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 50,845 shares; 2025Q1: 53,399 shares; 2025Q2: 48,333 shares; 2025Q3: 50,750 shares 50,750$37.3M1.78%+2,417Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,371 shares; 2024Q4: 95,199 shares; 2025Q1: 101,048 shares; 2025Q2: 102,346 shares; 2025Q3: 103,992 shares 103,992$34.3M1.63%+1,646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,750 shares; 2024Q4: 50,107 shares; 2025Q1: 55,790 shares; 2025Q2: 60,974 shares; 2025Q3: 61,342 shares 61,342$30.8M1.47%+368Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,243 shares; 2024Q4: 70,205 shares; 2025Q1: 71,659 shares; 2025Q2: 113,512 shares; 2025Q3: 124,359 shares 124,359$22.7M1.08%+10,847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 62,080 shares; 2025Q1: 64,689 shares; 2025Q2: 62,970 shares; 2025Q3: 132,797 shares 132,797$20.6M0.98%+69,827Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,410 shares; 2024Q4: 165,957 shares; 2025Q1: 153,675 shares; 2025Q2: 155,185 shares; 2025Q3: 152,786 shares 152,786$20.5M0.97%-2,399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,662 shares; 2024Q4: 179,571 shares; 2025Q1: 183,976 shares; 2025Q2: 184,313 shares; 2025Q3: 180,229 shares 180,229$20.3M0.97%-4,084Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,793 shares; 2024Q4: 170,230 shares; 2025Q1: 168,857 shares; 2025Q2: 173,943 shares; 2025Q3: 174,495 shares 174,495$18M0.86%+552Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 18,349 shares; 2025Q1: 18,513 shares; 2025Q2: 18,838 shares; 2025Q3: 19,290 shares 19,290$17.9M0.85%+452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 36,493 shares; 2025Q1: 36,618 shares; 2025Q2: 36,382 shares; 2025Q3: 36,093 shares 36,093$17.2M0.82%-289Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,318 shares; 2024Q4: 54,550 shares; 2025Q1: 55,560 shares; 2025Q2: 55,993 shares; 2025Q3: 56,020 shares 56,020$17M0.81%+27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 113,709 shares; 2025Q1: 113,137 shares; 2025Q2: 112,686 shares; 2025Q3: 105,612 shares 105,612$16.2M0.77%-7,074Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 34,111 shares; 2025Q1: 36,477 shares; 2025Q2: 37,361 shares; 2025Q3: 38,651 shares 38,651$15.7M0.75%+1,290Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 51,447 shares; 2025Q1: 52,405 shares; 2025Q2: 53,744 shares; 2025Q3: 55,449 shares 55,449$15.6M0.75%+1,705Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,139 shares; 2024Q4: 82,158 shares; 2025Q1: 82,599 shares; 2025Q2: 82,132 shares; 2025Q3: 83,932 shares 83,932$15.6M0.74%+1,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 43,659 shares; 2025Q1: 43,697 shares; 2025Q2: 43,514 shares; 2025Q3: 44,562 shares 44,562$15.2M0.72%+1,048Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 11,832 shares; 2025Q1: 12,107 shares; 2025Q2: 12,196 shares; 2025Q3: 12,124 shares 12,124$14.5M0.69%-72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 18,741 shares; 2025Q1: 19,074 shares; 2025Q2: 19,196 shares; 2025Q3: 18,799 shares 18,799$14.3M0.68%-397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 23,586 shares; 2025Q1: 23,816 shares; 2025Q2: 24,015 shares; 2025Q3: 23,702 shares 23,702$13.5M0.64%-313Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,497 shares; 2024Q4: 77,905 shares; 2025Q1: 77,294 shares; 2025Q2: 79,228 shares; 2025Q3: 76,897 shares 76,897$12.9M0.61%-2,331Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,960 shares; 2024Q4: 39,619 shares; 2025Q1: 40,415 shares; 2025Q2: 41,702 shares; 2025Q3: 42,564 shares 42,564$12M0.57%+862Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 37,764 shares; 2025Q1: 38,352 shares; 2025Q2: 38,141 shares; 2025Q3: 39,608 shares 39,608$11.9M0.57%+1,467Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,388 shares; 2024Q4: 46,254 shares; 2025Q1: 47,163 shares; 2025Q2: 47,533 shares; 2025Q3: 50,569 shares 50,569$11.2M0.53%+3,036Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,482 shares; 2024Q4: 25,915 shares; 2025Q1: 25,488 shares; 2025Q2: 22,592 shares; 2025Q3: 31,566 shares 31,566$10.9M0.52%+8,974Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,755 shares; 2024Q4: 60,736 shares; 2025Q1: 60,732 shares; 2025Q2: 65,765 shares; 2025Q3: 66,276 shares 66,276$10.7M0.51%+511Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 40,196 shares; 2025Q1: 30,030 shares; 2025Q2: 30,694 shares; 2025Q3: 31,974 shares 31,974$10.5M0.5%+1,280Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 31,413 shares; 2025Q1: 31,376 shares; 2025Q2: 30,772 shares; 2025Q3: 31,326 shares 31,326$10.4M0.5%+554Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,063 shares; 2024Q4: 331,235 shares; 2025Q1: 320,995 shares; 2025Q2: 327,371 shares; 2025Q3: 337,433 shares 337,433$9.53M0.45%+10,062Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,873 shares; 2024Q4: 76,344 shares; 2025Q1: 76,402 shares; 2025Q2: 76,478 shares; 2025Q3: 81,670 shares 81,670$9.35M0.45%+5,192Timeline
NTHINEONC TECHNOLOGIES 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: 21,672 shares; 2025Q2: 181,069 shares; 2025Q3: 950,232 shares 950,232$8.63M0.41%+769,163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,728 shares; 2024Q4: 159,043 shares; 2025Q1: 158,410 shares; 2025Q2: 155,743 shares; 2025Q3: 163,335 shares 163,335$8.43M0.4%+7,592Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 14,363 shares; 2025Q1: 15,077 shares; 2025Q2: 15,531 shares; 2025Q3: 15,827 shares 15,827$7.76M0.37%+296Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 33,437 shares; 2025Q1: 33,001 shares; 2025Q2: 32,735 shares; 2025Q3: 32,814 shares 32,814$7.04M0.34%+79Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 76,517 shares; 2025Q1: 66,367 shares; 2025Q2: 45,691 shares; 2025Q3: 26,000 shares 26,000$7.02M0.33%-19,691Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 25,872 shares; 2025Q1: 27,944 shares; 2025Q2: 27,448 shares; 2025Q3: 29,471 shares 29,471$6.98M0.33%+2,023Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,733 shares; 2025Q1: 21,191 shares; 2025Q2: 22,379 shares; 2025Q3: 22,048 shares 22,048$6.83M0.33%-331Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,160 shares; 2025Q1: 8,278 shares; 2025Q2: 7,153 shares; 2025Q3: 15,205 shares 15,205$6.8M0.32%+8,052Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,507 shares; 2024Q4: 62,626 shares; 2025Q1: 77,031 shares; 2025Q2: 78,820 shares; 2025Q3: 80,216 shares 80,216$6.72M0.32%+1,396Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 83,015 shares; 2025Q1: 84,857 shares; 2025Q2: 94,230 shares; 2025Q3: 97,655 shares 97,655$6.68M0.32%+3,425Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,212 shares; 2024Q4: 146,520 shares; 2025Q1: 143,852 shares; 2025Q2: 145,148 shares; 2025Q3: 150,122 shares 150,122$6.6M0.31%+4,974Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,454 shares; 2024Q4: 34,788 shares; 2025Q1: 35,181 shares; 2025Q2: 39,288 shares; 2025Q3: 40,438 shares 40,438$6.54M0.31%+1,150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 19,273 shares; 2025Q1: 18,927 shares; 2025Q2: 19,339 shares; 2025Q3: 22,222 shares 22,222$6.21M0.3%+2,883Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 49,565 shares; 2025Q1: 47,917 shares; 2025Q2: 44,047 shares; 2025Q3: 43,947 shares 43,947$6.17M0.29%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 48,422 shares; 2025Q1: 41,068 shares; 2025Q2: 41,060 shares; 2025Q3: 38,732 shares 38,732$6.16M0.29%-2,328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,342 shares; 2024Q4: 37,904 shares; 2025Q1: 38,722 shares; 2025Q2: 37,848 shares; 2025Q3: 36,100 shares 36,100$6.01M0.29%-1,748Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 24,863 shares; 2025Q1: 28,252 shares; 2025Q2: 29,121 shares; 2025Q3: 28,502 shares 28,502$6M0.29%-619Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,882 shares; 2024Q4: 49,851 shares; 2025Q1: 54,335 shares; 2025Q2: 57,131 shares; 2025Q3: 60,759 shares 60,759$5.95M0.28%+3,628Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,640 shares; 2024Q4: 78,058 shares; 2025Q1: 79,473 shares; 2025Q2: 83,840 shares; 2025Q3: 89,423 shares 89,423$5.93M0.28%+5,583Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,949 shares; 2025Q1: 14,345 shares; 2025Q2: 12,342 shares; 2025Q3: 12,216 shares 12,216$5.93M0.28%-126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 16,781 shares; 2025Q1: 16,901 shares; 2025Q2: 18,214 shares; 2025Q3: 18,090 shares 18,090$5.85M0.28%-124Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 28,554 shares; 2025Q1: 30,061 shares; 2025Q2: 31,181 shares; 2025Q3: 31,289 shares 31,289$5.75M0.27%+108Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 38,583 shares; 2025Q1: 27,556 shares; 2025Q2: 27,011 shares; 2025Q3: 31,520 shares 31,520$5.63M0.27%+4,509Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,044 shares; 2024Q4: 62,443 shares; 2025Q1: 65,104 shares; 2025Q2: 73,334 shares; 2025Q3: 66,875 shares 66,875$5.61M0.27%-6,459Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 20,367 shares; 2025Q1: 24,422 shares; 2025Q2: 24,362 shares; 2025Q3: 27,506 shares 27,506$5.6M0.27%+3,144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 8,864 shares; 2025Q1: 9,093 shares; 2025Q2: 23,570 shares; 2025Q3: 26,324 shares 26,324$5.6M0.27%+2,754Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 36,238 shares; 2025Q1: 36,510 shares; 2025Q2: 37,689 shares; 2025Q3: 39,017 shares 39,017$5.59M0.27%+1,328Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 38,320 shares; 2025Q1: 39,275 shares; 2025Q2: 34,649 shares; 2025Q3: 34,192 shares 34,192$5.54M0.26%-457Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,691 shares; 2025Q1: 37,607 shares; 2025Q2: 48,934 shares; 2025Q3: 48,898 shares 48,898$5.54M0.26%-36Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,895 shares; 2025Q1: 6,518 shares; 2025Q2: 6,397 shares; 2025Q3: 6,587 shares 6,587$5.25M0.25%+190Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 20,429 shares; 2025Q1: 20,554 shares; 2025Q2: 50,948 shares; 2025Q3: 53,443 shares 53,443$5.22M0.25%+2,495Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,708 shares; 2024Q4: 29,496 shares; 2025Q1: 30,356 shares; 2025Q2: 26,137 shares; 2025Q3: 26,567 shares 26,567$5.21M0.25%+430Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 15,098 shares; 2025Q1: 15,159 shares; 2025Q2: 14,937 shares; 2025Q3: 14,843 shares 14,843$5.14M0.24%-94Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 2,131 shares; 2025Q2: 19,023 shares; 2025Q3: 18,862 shares 18,862$5.13M0.24%-161Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 9,100 shares; 2025Q1: 9,145 shares; 2025Q2: 9,194 shares; 2025Q3: 8,370 shares 8,370$5.1M0.24%-824Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: 28,580 shares; 2025Q1: 27,373 shares; 2025Q2: 27,128 shares; 2025Q3: 59,644 shares 59,644$4.98M0.24%+32,516Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,599 shares; 2025Q1: 19,657 shares; 2025Q2: 21,183 shares; 2025Q3: 22,761 shares 22,761$4.91M0.23%+1,578Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,786 shares; 2024Q4: 73,255 shares; 2025Q1: 71,043 shares; 2025Q2: 71,684 shares; 2025Q3: 70,805 shares 70,805$4.68M0.22%-879Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,617 shares; 2025Q1: 17,799 shares; 2025Q2: 18,258 shares; 2025Q3: 17,429 shares 17,429$4.54M0.22%-829Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$4.53M0.22%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 4,511 shares; 2025Q1: 4,411 shares; 2025Q2: 4,408 shares; 2025Q3: 4,640 shares 4,640$4.49M0.21%+232Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 62,245 shares; 2025Q1: 57,439 shares; 2025Q2: 58,841 shares; 2025Q3: 59,272 shares 59,272$4.47M0.21%+431Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,082 shares; 2025Q2: 14,125 shares; 2025Q3: 14,183 shares 14,183$4.45M0.21%+58Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,164 shares; 2025Q1: 4,365 shares; 2025Q2: 5,022 shares; 2025Q3: 4,818 shares 4,818$4.43M0.21%-204Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 19,330 shares; 2025Q1: 18,944 shares; 2025Q2: 18,169 shares; 2025Q3: 18,649 shares 18,649$4.41M0.21%+480Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 5,722 shares; 2025Q1: 5,817 shares; 2025Q2: 5,677 shares; 2025Q3: 5,748 shares 5,748$4.36M0.21%+71Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,580 shares; 2024Q4: 44,185 shares; 2025Q1: 49,273 shares; 2025Q2: 49,980 shares; 2025Q3: 55,843 shares 55,843$4.35M0.21%+5,863Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 17,058 shares; 2025Q1: 16,833 shares; 2025Q2: 16,524 shares; 2025Q3: 17,275 shares 17,275$4.34M0.21%+751Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,160 shares; 2024Q4: 202,341 shares; 2025Q1: 229,367 shares; 2025Q2: 236,605 shares; 2025Q3: 169,565 shares 169,565$4.32M0.21%-67,040Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,727 shares; 2024Q4: 40,330 shares; 2025Q1: 45,378 shares; 2025Q2: 45,534 shares; 2025Q3: 48,711 shares 48,711$4.12M0.2%+3,177Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,096 shares; 2025Q1: 11,178 shares; 2025Q2: 11,403 shares; 2025Q3: 10,864 shares 10,864$4.07M0.19%-539Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 25,065 shares; 2025Q1: 25,789 shares; 2025Q2: 26,694 shares; 2025Q3: 26,103 shares 26,103$4.05M0.19%-591Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 14,010 shares; 2025Q1: 14,378 shares; 2025Q2: 14,413 shares; 2025Q3: 13,717 shares 13,717$4.03M0.19%-696Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,019 shares; 2025Q1: 8,281 shares; 2025Q2: 8,420 shares; 2025Q3: 8,676 shares 8,676$3.97M0.19%+256Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 25,451 shares; 2025Q1: 26,424 shares; 2025Q2: 26,388 shares; 2025Q3: 27,348 shares 27,348$3.95M0.19%+960Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,825 shares; 2025Q1: 8,298 shares; 2025Q2: 8,602 shares; 2025Q3: 8,430 shares 8,430$3.85M0.18%-172Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,444 shares; 2024Q4: 86,977 shares; 2025Q1: 86,100 shares; 2025Q2: 86,334 shares; 2025Q3: 86,420 shares 86,420$3.85M0.18%+86Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 21,478 shares; 2025Q1: 22,726 shares; 2025Q2: 20,991 shares; 2025Q3: 22,431 shares 22,431$3.75M0.18%+1,440Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,810 shares; 2024Q4: 80,612 shares; 2025Q1: 80,216 shares; 2025Q2: 80,527 shares; 2025Q3: 82,665 shares 82,665$3.72M0.18%+2,138Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 47,299 shares; 2025Q1: 48,365 shares; 2025Q2: 49,710 shares; 2025Q3: 48,929 shares 48,929$3.69M0.18%-781Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,877 shares; 2024Q4: 37,338 shares; 2025Q1: 37,279 shares; 2025Q2: 37,102 shares; 2025Q3: 38,086 shares 38,086$3.61M0.17%+984Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 128,424 shares; 2025Q1: 127,922 shares; 2025Q2: 127,762 shares; 2025Q3: 114,308 shares 114,308$3.59M0.17%-13,454Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,615 shares; 2024Q4: 41,878 shares; 2025Q1: 41,904 shares; 2025Q2: 70,815 shares; 2025Q3: 42,434 shares 42,434$3.57M0.17%-28,381Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 10,985 shares; 2025Q1: 10,836 shares; 2025Q2: 10,762 shares; 2025Q3: 9,963 shares 9,963$3.51M0.17%-799Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 28,568 shares; 2025Q1: 22,098 shares; 2025Q2: 21,919 shares; 2025Q3: 22,977 shares 22,977$3.47M0.17%+1,058Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 26,278 shares; 2025Q1: 27,238 shares; 2025Q2: 28,186 shares; 2025Q3: 27,834 shares 27,834$3.44M0.16%-352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,466 shares; 2025Q1: 7,535 shares; 2025Q2: 7,332 shares; 2025Q3: 6,881 shares 6,881$3.44M0.16%-451Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 26,567 shares; 2025Q1: 25,852 shares; 2025Q2: 25,443 shares; 2025Q3: 22,925 shares 22,925$3.41M0.16%-2,518Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 12,290 shares; 2025Q1: 11,597 shares; 2025Q2: 11,859 shares; 2025Q3: 11,931 shares 11,931$3.37M0.16%+72Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 14,308 shares; 2025Q1: 14,615 shares; 2025Q2: 14,588 shares; 2025Q3: 13,650 shares 13,650$3.35M0.16%-938Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 15,205 shares; 2025Q1: 14,835 shares; 2025Q2: 14,888 shares; 2025Q3: 16,618 shares 16,618$3.29M0.16%+1,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,745 shares; 2025Q1: 4,116 shares; 2025Q2: 4,159 shares; 2025Q3: 4,255 shares 4,255$3.29M0.16%+96Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 4,823 shares; 2025Q1: 4,993 shares; 2025Q2: 5,090 shares; 2025Q3: 5,332 shares 5,332$3.28M0.16%+242Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,992 shares; 2025Q1: 7,226 shares; 2025Q2: 38,959 shares; 2025Q3: 38,538 shares 38,538$3.25M0.15%-421Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,183 shares; 2024Q4: 26,228 shares; 2025Q1: 26,343 shares; 2025Q2: 25,910 shares; 2025Q3: 27,968 shares 27,968$3.2M0.15%+2,058Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 34,391 shares; 2025Q1: 33,001 shares; 2025Q2: 32,564 shares; 2025Q3: 32,867 shares 32,867$3.14M0.15%+303Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 15,266 shares; 2025Q1: 15,587 shares; 2025Q2: 15,687 shares; 2025Q3: 15,962 shares 15,962$3.08M0.15%+275Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 48,070 shares; 2025Q1: 44,740 shares; 2025Q2: 39,978 shares; 2025Q3: 45,188 shares 45,188$3.05M0.15%+5,210Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,973 shares; 2025Q1: 1,810 shares; 2025Q2: 1,721 shares; 2025Q3: 17,142 shares 17,142$3.05M0.15%+15,421Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,232 shares; 2025Q1: 2,437 shares; 2025Q2: 2,542 shares; 2025Q3: 2,600 shares 2,600$3.03M0.14%+58Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,872 shares; 2025Q1: 19,854 shares; 2025Q2: 25,741 shares; 2025Q3: 25,849 shares 25,849$3.03M0.14%+108Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,316 shares; 2024Q4: 92,739 shares; 2025Q1: 74,023 shares; 2025Q2: 78,240 shares; 2025Q3: 71,040 shares 71,040$2.98M0.14%-7,200Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 20,944 shares; 2025Q1: 21,483 shares; 2025Q2: 21,997 shares; 2025Q3: 22,114 shares 22,114$2.96M0.14%+117Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,219 shares; 2024Q4: 48,195 shares; 2025Q1: 47,900 shares; 2025Q2: 47,746 shares; 2025Q3: 47,026 shares 47,026$2.94M0.14%-720Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 13,283 shares; 2025Q1: 13,155 shares; 2025Q2: 13,931 shares; 2025Q3: 14,340 shares 14,340$2.94M0.14%+409Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,874 shares; 2025Q1: 5,648 shares; 2025Q2: 5,936 shares; 2025Q3: 6,135 shares 6,135$2.91M0.14%+199Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 25,984 shares; 2025Q1: 26,719 shares; 2025Q2: 27,229 shares; 2025Q3: 30,486 shares 30,486$2.9M0.14%+3,257Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,897 shares; 2025Q1: 3,923 shares; 2025Q2: 3,940 shares; 2025Q3: 3,999 shares 3,999$2.87M0.14%+59Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 5,755 shares; 2025Q1: 10,899 shares; 2025Q2: 10,921 shares; 2025Q3: 10,925 shares 10,925$2.85M0.14%+4Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 17,520 shares; 2025Q1: 20,715 shares; 2025Q2: 21,487 shares; 2025Q3: 22,724 shares 22,724$2.81M0.13%+1,237Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,833 shares; 2024Q4: 99,071 shares; 2025Q1: 73,768 shares; 2025Q2: 71,968 shares; 2025Q3: 79,344 shares 79,344$2.73M0.13%+7,376Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 32,425 shares; 2025Q1: 29,652 shares; 2025Q2: 28,854 shares; 2025Q3: 28,712 shares 28,712$2.72M0.13%-142Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,569 shares; 2025Q3: 12,027 shares 12,027$2.61M0.12%+10,458Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 16,922 shares; 2025Q1: 16,991 shares; 2025Q2: 16,487 shares; 2025Q3: 14,947 shares 14,947$2.55M0.12%-1,540Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 5,636 shares; 2025Q1: 5,720 shares; 2025Q2: 5,743 shares; 2025Q3: 6,158 shares 6,158$2.55M0.12%+415Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 499 shares; 2025Q1: 476 shares; 2025Q2: 483 shares; 2025Q3: 470 shares 470$2.54M0.12%-13Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,140 shares; 2025Q1: 32,593 shares; 2025Q2: 50,102 shares; 2025Q3: 33,432 shares 33,432$2.51M0.12%-16,670Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 3,253 shares; 2025Q1: 3,421 shares; 2025Q2: 3,506 shares; 2025Q3: 3,653 shares 3,653$2.5M0.12%+147Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,822 shares; 2025Q1: 2,620 shares; 2025Q2: 3,336 shares; 2025Q3: 3,471 shares 3,471$2.49M0.12%+135Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 20,935 shares; 2025Q1: 21,156 shares; 2025Q2: 21,275 shares; 2025Q3: 22,044 shares 22,044$2.48M0.12%+769Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 8,817 shares; 2025Q1: 8,857 shares; 2025Q2: 8,679 shares; 2025Q3: 8,726 shares 8,726$2.46M0.12%+47Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,258 shares; 2025Q1: 6,820 shares; 2025Q2: 7,754 shares; 2025Q3: 7,890 shares 7,890$2.41M0.11%+136Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 2,487 shares; 2025Q1: 6,559 shares; 2025Q2: 6,696 shares; 2025Q3: 7,128 shares 7,128$2.41M0.11%+432Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 22,620 shares; 2025Q1: 21,384 shares; 2025Q2: 22,072 shares; 2025Q3: 23,466 shares 23,466$2.38M0.11%+1,394Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,297 shares; 2025Q1: 7,790 shares; 2025Q2: 7,835 shares; 2025Q3: 7,863 shares 7,863$2.36M0.11%+28Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,252 shares; 2025Q1: 21,617 shares; 2025Q2: 47,536 shares; 2025Q3: 47,673 shares 47,673$2.34M0.11%+137Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,496 shares; 2025Q1: 8,753 shares; 2025Q2: 9,229 shares; 2025Q3: 9,680 shares 9,680$2.32M0.11%+451Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,767 shares; 2024Q4: 60,927 shares; 2025Q1: 58,166 shares; 2025Q2: 53,474 shares; 2025Q3: 50,874 shares 50,874$2.29M0.11%-2,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 18,962 shares; 2025Q1: 19,067 shares; 2025Q2: 19,530 shares; 2025Q3: 20,534 shares 20,534$2.28M0.11%+1,004Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 5,052 shares; 2025Q1: 5,168 shares; 2025Q2: 5,389 shares; 2025Q3: 4,596 shares 4,596$2.24M0.11%-793Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 22,180 shares; 2025Q1: 24,111 shares; 2025Q2: 26,827 shares; 2025Q3: 29,029 shares 29,029$2.23M0.11%+2,202Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,223 shares; 2025Q1: 9,476 shares; 2025Q2: 11,904 shares; 2025Q3: 12,372 shares 12,372$2.2M0.11%+468Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,366 shares; 2025Q1: 9,866 shares; 2025Q2: 9,380 shares; 2025Q3: 8,854 shares 8,854$2.19M0.1%-526Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 14,547 shares; 2025Q1: 14,728 shares; 2025Q2: 15,095 shares; 2025Q3: 15,197 shares 15,197$2.15M0.1%+102Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,629 shares; 2025Q1: 10,439 shares; 2025Q2: 10,105 shares; 2025Q3: 10,659 shares 10,659$2.15M0.1%+554Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,245 shares; 2024Q4: 66,777 shares; 2025Q1: 68,453 shares; 2025Q2: 69,924 shares; 2025Q3: 74,792 shares 74,792$2.12M0.1%+4,868Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,693 shares; 2024Q4: 74,961 shares; 2025Q1: 74,166 shares; 2025Q2: 74,144 shares; 2025Q3: 79,662 shares 79,662$2.1M0.1%+5,518Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 10,920 shares; 2025Q1: 7,314 shares; 2025Q2: 10,575 shares; 2025Q3: 10,806 shares 10,806$2.08M0.1%+231Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 5,872 shares; 2025Q1: 5,787 shares; 2025Q2: 5,878 shares; 2025Q3: 6,045 shares 6,045$2.06M0.1%+167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 31,508 shares; 2025Q1: 32,541 shares; 2025Q2: 31,803 shares; 2025Q3: 32,139 shares 32,139$2.04M0.1%+336Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 18,735 shares; 2025Q1: 18,944 shares; 2025Q2: 15,742 shares; 2025Q3: 15,368 shares 15,368$2.02M0.1%-374Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,882 shares; 2025Q1: 4,001 shares; 2025Q2: 3,942 shares; 2025Q3: 4,214 shares 4,214$2.01M0.1%+272Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 4,356 shares; 2025Q1: 4,638 shares; 2025Q2: 5,353 shares; 2025Q3: 5,408 shares 5,408$2M0.1%+55Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,180 shares; 2025Q1: 1,976 shares; 2025Q2: 2,111 shares; 2025Q3: 2,092 shares 2,092$2M0.1%-19Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,957 shares; 2024Q4: 142,128 shares; 2025Q1: 135,614 shares; 2025Q2: 132,655 shares; 2025Q3: 132,823 shares 132,823$1.98M0.09%+168Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: 38,525 shares; 2025Q1: 39,536 shares; 2025Q2: 39,786 shares; 2025Q3: 40,509 shares 40,509$1.96M0.09%+723Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 12,268 shares; 2025Q1: 11,721 shares; 2025Q2: 11,456 shares; 2025Q3: 7,780 shares 7,780$1.92M0.09%-3,676Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 31,264 shares; 2025Q1: 33,420 shares; 2025Q2: 36,714 shares; 2025Q3: 37,708 shares 37,708$1.9M0.09%+994Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,481 shares; 2024Q4: 147,013 shares; 2025Q1: 146,898 shares; 2025Q2: 154,789 shares; 2025Q3: 158,005 shares 158,005$1.89M0.09%+3,216Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,999 shares; 2025Q1: 8,982 shares; 2025Q2: 9,237 shares; 2025Q3: 9,318 shares 9,318$1.87M0.09%+81Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,711 shares; 2025Q3: 12,523 shares 12,523$1.82M0.09%-1,188Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,250 shares; 2024Q4: 54,213 shares; 2025Q1: 58,862 shares; 2025Q2: 53,685 shares; 2025Q3: 54,223 shares 54,223$1.82M0.09%+538Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,315 shares; 2025Q1: 6,540 shares; 2025Q2: 6,684 shares; 2025Q3: 6,510 shares 6,510$1.82M0.09%-174Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 53,191 shares; 2025Q1: 53,037 shares; 2025Q2: 51,795 shares; 2025Q3: 51,744 shares 51,744$1.81M0.09%-51Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: 24,550 shares; 2025Q1: 24,612 shares; 2025Q2: 24,373 shares; 2025Q3: 25,228 shares 25,228$1.8M0.09%+855Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 17,571 shares; 2025Q1: 17,528 shares; 2025Q2: 16,656 shares; 2025Q3: 19,190 shares 19,190$1.79M0.09%+2,534Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,755 shares; 2025Q1: 4,000 shares; 2025Q2: 4,149 shares; 2025Q3: 4,222 shares 4,222$1.78M0.08%+73Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,655 shares; 2024Q4: 20,194 shares; 2025Q1: 19,970 shares; 2025Q2: 20,338 shares; 2025Q3: 21,703 shares 21,703$1.78M0.08%+1,365Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 6,619 shares; 2025Q1: 7,019 shares; 2025Q2: 7,438 shares; 2025Q3: 7,713 shares 7,713$1.77M0.08%+275Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,605 shares; 2025Q1: 4,011 shares; 2025Q2: 4,037 shares; 2025Q3: 4,504 shares 4,504$1.76M0.08%+467Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,394 shares; 2025Q1: 7,605 shares; 2025Q2: 1,963 shares; 2025Q3: 7,131 shares 7,131$1.75M0.08%+5,168Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,364 shares; 2025Q1: 3,372 shares; 2025Q2: 3,267 shares; 2025Q3: 3,544 shares 3,544$1.75M0.08%+277Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,316 shares; 2025Q1: 8,302 shares; 2025Q2: 8,376 shares; 2025Q3: 8,424 shares 8,424$1.73M0.08%+48Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 20,916 shares; 2025Q1: 21,336 shares; 2025Q2: 21,085 shares; 2025Q3: 21,114 shares 21,114$1.7M0.08%+29Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,355 shares; 2025Q1: 7,673 shares; 2025Q2: 7,506 shares; 2025Q3: 7,219 shares 7,219$1.7M0.08%-287Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,114 shares; 2025Q1: 6,069 shares; 2025Q2: 5,992 shares; 2025Q3: 5,830 shares 5,830$1.68M0.08%-162Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 17,740 shares; 2025Q1: 15,676 shares; 2025Q2: 15,728 shares; 2025Q3: 16,423 shares 16,423$1.67M0.08%+695Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 3,637 shares; 2025Q1: 4,462 shares; 2025Q2: 5,040 shares; 2025Q3: 5,181 shares 5,181$1.67M0.08%+141Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 9,085 shares; 2025Q1: 4,474 shares; 2025Q2: 5,623 shares; 2025Q3: 5,578 shares 5,578$1.66M0.08%-45Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,454 shares; 2024Q4: 27,126 shares; 2025Q1: 26,984 shares; 2025Q2: 27,922 shares; 2025Q3: 27,633 shares 27,633$1.65M0.08%-289Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,848 shares; 2024Q4: 48,315 shares; 2025Q1: 41,076 shares; 2025Q2: 43,749 shares; 2025Q3: 41,702 shares 41,702$1.64M0.08%-2,047Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,949 shares; 2025Q1: 13,280 shares; 2025Q2: 15,114 shares; 2025Q3: 14,269 shares 14,269$1.63M0.08%-845Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671 shares; 2025Q1: 7,226 shares; 2025Q2: 7,114 shares; 2025Q3: 7,047 shares 7,047$1.62M0.08%-67Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,428 shares; 2025Q1: 5,695 shares; 2025Q2: 6,621 shares; 2025Q3: 7,334 shares 7,334$1.61M0.08%+713Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 16,008 shares; 2025Q1: 17,505 shares; 2025Q2: 18,828 shares; 2025Q3: 19,177 shares 19,177$1.58M0.08%+349Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,294 shares; 2025Q1: 1,304 shares; 2025Q2: 16,290 shares; 2025Q3: 14,599 shares 14,599$1.57M0.07%-1,691Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,299 shares; 2025Q1: 5,190 shares; 2025Q2: 4,843 shares; 2025Q3: 4,975 shares 4,975$1.55M0.07%+132Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 21,409 shares; 2025Q1: 21,088 shares; 2025Q2: 20,462 shares; 2025Q3: 20,788 shares 20,788$1.52M0.07%+326Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,571 shares; 2025Q1: 8,803 shares; 2025Q2: 9,211 shares; 2025Q3: 8,947 shares 8,947$1.51M0.07%-264Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,706 shares; 2025Q1: 4,391 shares; 2025Q2: 4,290 shares; 2025Q3: 4,215 shares 4,215$1.5M0.07%-75Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,103 shares; 2024Q4: 68,770 shares; 2025Q1: 65,649 shares; 2025Q2: 65,613 shares; 2025Q3: 42,300 shares 42,300$1.5M0.07%-23,313Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 157,704 shares; 2025Q1: 157,704 shares; 2025Q2: 157,704 shares; 2025Q3: 157,704 shares 157,704$1.5M0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 14,062 shares; 2025Q1: 14,691 shares; 2025Q2: 14,701 shares; 2025Q3: 14,811 shares 14,811$1.49M0.07%+110Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 9,509 shares; 2025Q1: 9,614 shares; 2025Q2: 10,264 shares; 2025Q3: 10,637 shares 10,637$1.47M0.07%+373Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 15,655 shares; 2025Q1: 7,777 shares; 2025Q2: 9,285 shares; 2025Q3: 9,674 shares 9,674$1.47M0.07%+389Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,192 shares; 2025Q1: 3,354 shares; 2025Q2: 3,632 shares; 2025Q3: 4,541 shares 4,541$1.47M0.07%+909Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 11,179 shares; 2025Q1: 11,414 shares; 2025Q2: 3,095 shares; 2025Q3: 3,425 shares 3,425$1.45M0.07%+330Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,683 shares; 2025Q1: 2,838 shares; 2025Q2: 2,926 shares; 2025Q3: 2,914 shares 2,914$1.43M0.07%-12Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 7,671 shares; 2025Q1: 7,622 shares; 2025Q2: 7,888 shares; 2025Q3: 7,565 shares 7,565$1.43M0.07%-323Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,207 shares; 2025Q1: 1,271 shares; 2025Q2: 1,437 shares; 2025Q3: 1,995 shares 1,995$1.39M0.07%+558Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,862 shares; 2024Q4: 275,545 shares; 2025Q1: 137,635 shares; 2025Q2: 100,718 shares; 2025Q3: 29,576 shares 29,576$1.39M0.07%-71,142Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 19,203 shares; 2025Q1: 23,561 shares; 2025Q2: 26,675 shares; 2025Q3: 25,758 shares 25,758$1.37M0.07%-917Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 7,613 shares; 2025Q1: 7,626 shares; 2025Q2: 7,624 shares; 2025Q3: 7,361 shares 7,361$1.36M0.06%-263Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,927 shares; 2025Q1: 13,186 shares; 2025Q2: 13,098 shares; 2025Q3: 13,065 shares 13,065$1.36M0.06%-33Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 16,322 shares; 2025Q1: 18,567 shares; 2025Q2: 19,723 shares; 2025Q3: 19,431 shares 19,431$1.35M0.06%-292Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,019 shares; 2025Q1: 3,016 shares; 2025Q2: 2,936 shares; 2025Q3: 5,202 shares 5,202$1.35M0.06%+2,266Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,049 shares; 2025Q1: 5,186 shares; 2025Q2: 4,954 shares; 2025Q3: 5,034 shares 5,034$1.35M0.06%+80Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,728 shares; 2025Q1: 6,360 shares; 2025Q2: 6,685 shares; 2025Q3: 7,161 shares 7,161$1.34M0.06%+476Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,855 shares; 2025Q1: 6,161 shares; 2025Q2: 6,347 shares; 2025Q3: 6,965 shares 6,965$1.33M0.06%+618Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,368 shares; 2025Q1: 4,221 shares; 2025Q2: 3,768 shares; 2025Q3: 3,749 shares 3,749$1.32M0.06%-19Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 4,027 shares; 2025Q1: 4,057 shares; 2025Q2: 4,474 shares; 2025Q3: 4,808 shares 4,808$1.32M0.06%+334Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,701 shares; 2025Q1: 11,860 shares; 2025Q2: 11,986 shares; 2025Q3: 18,787 shares 18,787$1.27M0.06%+6,801Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 8,671 shares; 2025Q1: 9,157 shares; 2025Q2: 9,280 shares; 2025Q3: 9,854 shares 9,854$1.26M0.06%+574Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 16,330 shares; 2025Q1: 16,363 shares; 2025Q2: 16,507 shares; 2025Q3: 15,768 shares 15,768$1.26M0.06%-739Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 29,301 shares; 2025Q1: 29,057 shares; 2025Q2: 29,821 shares; 2025Q3: 29,713 shares 29,713$1.25M0.06%-108Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 17,984 shares; 2025Q1: 12,301 shares; 2025Q2: 11,962 shares; 2025Q3: 11,160 shares 11,160$1.25M0.06%-802Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,385 shares; 2025Q1: 11,508 shares; 2025Q2: 11,237 shares; 2025Q3: 9,650 shares 9,650$1.24M0.06%-1,587Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,713 shares; 2025Q1: 1,539 shares; 2025Q2: 1,406 shares; 2025Q3: 1,349 shares 1,349$1.24M0.06%-57Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,798 shares; 2025Q1: 41,798 shares; 2025Q2: 38,798 shares; 2025Q3: 38,798 shares 38,798$1.24M0.06%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 31,202 shares; 2025Q1: 31,820 shares; 2025Q2: 32,366 shares; 2025Q3: 31,343 shares 31,343$1.23M0.06%-1,023Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 27,673 shares; 2025Q1: 25,017 shares; 2025Q2: 24,172 shares; 2025Q3: 26,830 shares 26,830$1.23M0.06%+2,658Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 15,057 shares; 2025Q1: 16,277 shares; 2025Q2: 17,790 shares; 2025Q3: 17,994 shares 17,994$1.22M0.06%+204Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 5,570 shares; 2025Q1: 3,691 shares; 2025Q2: 3,382 shares; 2025Q3: 3,440 shares 3,440$1.2M0.06%+58Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,838 shares; 2025Q1: 4,956 shares; 2025Q2: 4,886 shares; 2025Q3: 5,038 shares 5,038$1.2M0.06%+152Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 15,551 shares; 2025Q1: 14,666 shares; 2025Q2: 19,416 shares; 2025Q3: 13,233 shares 13,233$1.19M0.06%-6,183Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 925 shares; 2025Q1: 1,137 shares; 2025Q2: 1,106 shares; 2025Q3: 1,090 shares 1,090$1.18M0.06%-16Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,852 shares; 2025Q1: 8,976 shares; 2025Q2: 8,459 shares; 2025Q3: 10,675 shares 10,675$1.17M0.06%+2,216Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 11,465 shares; 2025Q1: 12,530 shares; 2025Q2: 12,915 shares; 2025Q3: 12,963 shares 12,963$1.17M0.06%+48Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,516 shares; 2025Q1: 4,323 shares; 2025Q2: 4,019 shares; 2025Q3: 4,263 shares 4,263$1.16M0.06%+244Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 306 shares; 2025Q3: 271 shares 271$1.16M0.06%-35Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,437 shares; 2025Q1: 9,602 shares; 2025Q2: 9,434 shares; 2025Q3: 9,692 shares 9,692$1.16M0.06%+258Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,452 shares; 2024Q4: 76,872 shares; 2025Q1: 76,469 shares; 2025Q2: 77,322 shares; 2025Q3: 70,742 shares 70,742$1.14M0.05%-6,580Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,064 shares; 2025Q1: 6,019 shares; 2025Q2: 5,138 shares; 2025Q3: 4,959 shares 4,959$1.13M0.05%-179Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,763 shares; 2024Q4: 67,730 shares; 2025Q1: 65,341 shares; 2025Q2: 68,150 shares; 2025Q3: 57,755 shares 57,755$1.13M0.05%-10,395Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 25,001 shares; 2025Q1: 10,537 shares; 2025Q2: 9,943 shares; 2025Q3: 7,641 shares 7,641$1.12M0.05%-2,302Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,528 shares; 2025Q1: 3,844 shares; 2025Q2: 3,866 shares; 2025Q3: 3,511 shares 3,511$1.12M0.05%-355Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 464 shares; 2025Q3: 477 shares 477$1.11M0.05%+13Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 7,266 shares; 2025Q1: 7,970 shares; 2025Q2: 8,596 shares; 2025Q3: 8,567 shares 8,567$1.11M0.05%-29Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 19,348 shares; 2025Q1: 19,439 shares; 2025Q2: 19,411 shares; 2025Q3: 19,914 shares 19,914$1.11M0.05%+503Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 8,846 shares; 2025Q1: 8,060 shares; 2025Q2: 8,104 shares; 2025Q3: 7,736 shares 7,736$1.1M0.05%-368Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: not reported; 2025Q1: 44,261 shares; 2025Q2: 62,461 shares; 2025Q3: 72,151 shares 72,151$1.09M0.05%+9,690Timeline
CNSWFCONSTELLATION SOFTWARE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$1.09M0.05%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 40,810 shares; 2025Q1: 40,481 shares; 2025Q2: 39,212 shares; 2025Q3: 37,641 shares 37,641$1.08M0.05%-1,571Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 17,931 shares; 2025Q1: 17,578 shares; 2025Q2: 17,690 shares; 2025Q3: 17,669 shares 17,669$1.07M0.05%-21Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 7,559 shares; 2025Q1: 9,365 shares; 2025Q2: 10,026 shares; 2025Q3: 9,851 shares 9,851$1.07M0.05%-175Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,613 shares; 2025Q3: 10,613 shares 10,613$1.07M0.05%-1,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,817 shares; 2025Q3: 32,602 shares 32,602$1.07M0.05%+1,785Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,139 shares; 2024Q4: 81,700 shares; 2025Q1: 85,352 shares; 2025Q2: 85,860 shares; 2025Q3: 83,341 shares 83,341$1.06M0.05%-2,519Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,395 shares; 2024Q4: 107,395 shares; 2025Q1: 107,395 shares; 2025Q2: 140,738 shares; 2025Q3: 140,738 shares 140,738$1.06M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 15,016 shares; 2025Q1: 15,037 shares; 2025Q2: 15,366 shares; 2025Q3: 15,685 shares 15,685$1.06M0.05%+319Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,492 shares; 2025Q1: 1,241 shares; 2025Q2: 1,301 shares; 2025Q3: 1,273 shares 1,273$1.05M0.05%-28Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,147 shares; 2025Q1: 2,373 shares; 2025Q2: 2,462 shares; 2025Q3: 3,120 shares 3,120$1.04M0.05%+658Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,861 shares; 2025Q1: 9,063 shares; 2025Q2: 10,743 shares; 2025Q3: 11,188 shares 11,188$1.03M0.05%+445Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 14,028 shares; 2025Q1: 13,822 shares; 2025Q2: 13,927 shares; 2025Q3: 14,336 shares 14,336$1.02M0.05%+409Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 12,672 shares; 2025Q1: 12,936 shares; 2025Q2: 13,324 shares; 2025Q3: 13,652 shares 13,652$1.02M0.05%+328Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,468 shares; 2025Q1: 1,733 shares; 2025Q2: 1,903 shares; 2025Q3: 1,779 shares 1,779$1.01M0.05%-124Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 108 shares; 2025Q1: 113 shares; 2025Q2: 115 shares; 2025Q3: 123 shares 123$988K0.05%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 31,626 shares; 2025Q2: not reported; 2025Q3: 2,759 shares 2,759$981K0.05%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,389 shares; 2025Q1: 4,678 shares; 2025Q2: 4,878 shares; 2025Q3: 5,131 shares 5,131$980K0.05%+253Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 8,000 shares; 2025Q1: 7,964 shares; 2025Q2: 8,112 shares; 2025Q3: 8,296 shares 8,296$962K0.05%+184Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,719 shares; 2024Q4: 18,129 shares; 2025Q1: 18,718 shares; 2025Q2: 16,170 shares; 2025Q3: 15,729 shares 15,729$959K0.05%-441Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,505 shares; 2025Q1: 3,905 shares; 2025Q2: 4,118 shares; 2025Q3: 4,050 shares 4,050$952K0.05%-68Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 3,588 shares; 2025Q1: 3,485 shares; 2025Q2: 12,950 shares; 2025Q3: 13,726 shares 13,726$944K0.04%+776Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,343 shares; 2025Q1: 5,185 shares; 2025Q2: 5,377 shares; 2025Q3: 5,453 shares 5,453$943K0.04%+76Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,645 shares; 2025Q1: 7,372 shares; 2025Q2: 7,607 shares; 2025Q3: 6,884 shares 6,884$936K0.04%-723Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 11,085 shares; 2025Q1: 11,398 shares; 2025Q2: 31,159 shares; 2025Q3: 39,043 shares 39,043$923K0.04%+7,884Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,003 shares; 2024Q4: 21,043 shares; 2025Q1: 16,386 shares; 2025Q2: 13,803 shares; 2025Q3: 15,854 shares 15,854$919K0.04%+2,051Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 9,447 shares; 2025Q1: 9,123 shares; 2025Q2: 12,270 shares; 2025Q3: 13,302 shares 13,302$898K0.04%+1,032Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 7,420 shares 7,420$891K0.04%+345Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,785 shares; 2025Q1: 1,143 shares; 2025Q2: 1,717 shares; 2025Q3: 1,804 shares 1,804$875K0.04%+87Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 9,202 shares; 2025Q1: 11,683 shares; 2025Q2: 13,655 shares; 2025Q3: 14,711 shares 14,711$872K0.04%+1,056
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,807 shares; 2025Q1: 6,725 shares; 2025Q2: 6,651 shares; 2025Q3: 6,892 shares 6,892$869K0.04%+241Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508 shares; 2024Q4: 19,382 shares; 2025Q1: 16,383 shares; 2025Q2: 17,854 shares; 2025Q3: 17,064 shares 17,064$860K0.04%-790Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 10,096 shares; 2025Q1: 10,222 shares; 2025Q2: 10,415 shares; 2025Q3: 10,391 shares 10,391$856K0.04%-24Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 6,133 shares; 2025Q1: 5,767 shares; 2025Q2: 5,682 shares; 2025Q3: 5,542 shares 5,542$845K0.04%-140Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 12,170 shares; 2025Q1: 16,126 shares; 2025Q2: 17,862 shares; 2025Q3: 18,269 shares 18,269$837K0.04%+407Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,098 shares; 2025Q1: 4,237 shares; 2025Q2: 4,538 shares; 2025Q3: 4,451 shares 4,451$833K0.04%-87Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,306 shares; 2025Q1: 9,789 shares; 2025Q2: 9,730 shares; 2025Q3: 11,255 shares 11,255$826K0.04%+1,525Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 9,720 shares; 2025Q1: 9,496 shares; 2025Q2: 9,492 shares; 2025Q3: 9,876 shares 9,876$824K0.04%+384Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 113,273 shares; 2025Q1: 113,273 shares; 2025Q2: 113,093 shares; 2025Q3: 113,079 shares 113,079$819K0.04%-14Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 10,670 shares; 2025Q1: 8,486 shares; 2025Q2: 7,468 shares; 2025Q3: 7,659 shares 7,659$816K0.04%+191Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,666 shares; 2025Q1: 4,420 shares; 2025Q2: 4,662 shares; 2025Q3: 4,787 shares 4,787$815K0.04%+125Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,135 shares; 2025Q1: 7,132 shares; 2025Q2: 7,218 shares; 2025Q3: 7,209 shares 7,209$815K0.04%-9Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,980 shares; 2025Q1: 11,616 shares; 2025Q2: 9,877 shares; 2025Q3: 10,450 shares 10,450$813K0.04%+573Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 10,381 shares; 2025Q1: 9,292 shares; 2025Q2: 9,794 shares; 2025Q3: 10,660 shares 10,660$810K0.04%+866Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,178 shares; 2025Q1: 6,164 shares; 2025Q2: 6,779 shares; 2025Q3: 6,506 shares 6,506$809K0.04%-273Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 11,054 shares; 2025Q1: 10,869 shares; 2025Q2: 10,453 shares; 2025Q3: 8,835 shares 8,835$808K0.04%-1,618Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,056 shares; 2025Q1: 2,042 shares; 2025Q2: 2,044 shares; 2025Q3: 2,050 shares 2,050$800K0.04%+6Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 412 shares; 2025Q1: 483 shares; 2025Q2: 528 shares; 2025Q3: 596 shares 596$786K0.04%+68Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 11,713 shares; 2025Q1: 10,788 shares; 2025Q2: 11,238 shares; 2025Q3: 11,644 shares 11,644$781K0.04%+406Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,778 shares; 2025Q1: 9,610 shares; 2025Q2: 9,221 shares; 2025Q3: 9,389 shares 9,389$778K0.04%+168Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,947 shares; 2025Q1: 2,174 shares; 2025Q2: 2,482 shares; 2025Q3: 2,523 shares 2,523$776K0.04%+41Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 16,911 shares; 2025Q1: 18,273 shares; 2025Q2: 18,488 shares; 2025Q3: 13,622 shares 13,622$775K0.04%-4,866Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,076 shares; 2025Q1: 12,144 shares; 2025Q2: 11,469 shares; 2025Q3: 11,463 shares 11,463$773K0.04%-6Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,645 shares; 2025Q1: 4,572 shares; 2025Q2: 5,714 shares; 2025Q3: 8,715 shares 8,715$771K0.04%+3,001Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,344 shares; 2025Q1: 4,769 shares; 2025Q2: 4,789 shares; 2025Q3: 3,185 shares 3,185$767K0.04%-1,604Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 8,047 shares; 2025Q1: 8,596 shares; 2025Q2: 9,848 shares; 2025Q3: 10,546 shares 10,546$766K0.04%+698Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 11,322 shares; 2025Q1: 7,692 shares; 2025Q2: 7,815 shares; 2025Q3: 7,790 shares 7,790$766K0.04%-25Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,797 shares; 2025Q1: 1,624 shares; 2025Q2: 1,581 shares; 2025Q3: 1,359 shares 1,359$764K0.04%-222Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,331 shares; 2025Q1: 13,095 shares; 2025Q2: 14,418 shares; 2025Q3: 15,995 shares 15,995$756K0.04%+1,577Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,396 shares; 2025Q1: 3,471 shares; 2025Q2: 3,539 shares; 2025Q3: 4,023 shares 4,023$755K0.04%+484Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,332 shares; 2024Q4: 27,960 shares; 2025Q1: 26,969 shares; 2025Q2: 26,181 shares; 2025Q3: 37,179 shares 37,179$751K0.04%+10,998Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,376 shares; 2025Q1: 5,631 shares; 2025Q2: 5,868 shares; 2025Q3: 5,741 shares 5,741$748K0.04%-127Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,121 shares; 2025Q1: 3,049 shares; 2025Q2: 3,691 shares; 2025Q3: 3,481 shares 3,481$747K0.04%-210Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,489 shares; 2025Q1: 9,076 shares; 2025Q2: 9,562 shares; 2025Q3: 10,182 shares 10,182$743K0.04%+620Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 32,663 shares; 2025Q1: 6,385 shares; 2025Q2: 7,303 shares; 2025Q3: 7,652 shares 7,652$738K0.04%+349Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 18,492 shares; 2025Q1: 20,990 shares; 2025Q2: 18,794 shares; 2025Q3: 21,479 shares 21,479$738K0.04%+2,685Timeline
BIDUBAIDU 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: 5,505 shares 5,505$725K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 264 shares; 2025Q1: 318 shares; 2025Q2: 338 shares; 2025Q3: 377 shares 377$721K0.03%+39Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,596 shares; 2025Q1: 5,746 shares; 2025Q2: 5,651 shares; 2025Q3: 5,664 shares 5,664$718K0.03%+13Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: 4,002 shares; 2025Q2: 4,517 shares; 2025Q3: 4,253 shares 4,253$717K0.03%-264Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,254 shares; 2025Q1: 6,838 shares; 2025Q2: 6,326 shares; 2025Q3: 6,378 shares 6,378$715K0.03%+52Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,932 shares; 2025Q1: 6,936 shares; 2025Q2: 6,907 shares; 2025Q3: 6,925 shares 6,925$688K0.03%+18Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,923 shares; 2025Q1: 3,198 shares; 2025Q2: 3,822 shares; 2025Q3: 4,016 shares 4,016$686K0.03%+194Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 51,357 shares; 2025Q1: 58,296 shares; 2025Q2: 61,872 shares; 2025Q3: 68,880 shares 68,880$682K0.03%+7,008Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 7,531 shares; 2025Q1: 6,978 shares; 2025Q2: 8,596 shares; 2025Q3: 8,039 shares 8,039$676K0.03%-557Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,773 shares; 2025Q1: 10,186 shares; 2025Q2: 10,132 shares; 2025Q3: 11,022 shares 11,022$674K0.03%+890Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,953 shares; 2025Q1: 2,146 shares; 2025Q2: 2,166 shares; 2025Q3: 2,261 shares 2,261$674K0.03%+95Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,692 shares; 2025Q1: 2,928 shares; 2025Q2: 3,539 shares; 2025Q3: 3,426 shares 3,426$671K0.03%-113Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,536 shares; 2025Q1: 1,725 shares; 2025Q2: 1,545 shares; 2025Q3: 1,534 shares 1,534$671K0.03%-11Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 19,831 shares; 2025Q1: 19,249 shares; 2025Q2: 19,901 shares; 2025Q3: 25,602 shares 25,602$667K0.03%+5,701Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 5,180 shares; 2025Q1: 4,202 shares; 2025Q2: 3,407 shares; 2025Q3: 3,928 shares 3,928$666K0.03%+521Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,302 shares; 2025Q1: 3,628 shares; 2025Q2: 3,845 shares; 2025Q3: 4,240 shares 4,240$666K0.03%+395Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,254 shares; 2025Q1: 4,110 shares; 2025Q2: 3,970 shares; 2025Q3: 3,977 shares 3,977$664K0.03%+7Timeline
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: 9,578 shares; 2024Q4: 10,018 shares; 2025Q1: 10,330 shares; 2025Q2: 10,333 shares; 2025Q3: 11,081 shares 11,081$661K0.03%+748
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,151 shares; 2024Q4: 21,410 shares; 2025Q1: 21,110 shares; 2025Q2: 20,702 shares; 2025Q3: 20,768 shares 20,768$656K0.03%+66Timeline
PAASPAN AMERN SILVER 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: 19,922 shares; 2025Q3: 16,826 shares 16,826$652K0.03%-3,096Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,371 shares; 2025Q1: 8,553 shares; 2025Q2: 7,093 shares; 2025Q3: 6,749 shares 6,749$651K0.03%-344Timeline
OKLOOKLO 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: 4,928 shares; 2025Q3: 5,823 shares 5,823$650K0.03%+895Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,813 shares; 2025Q1: 2,949 shares; 2025Q2: 3,352 shares; 2025Q3: 3,391 shares 3,391$645K0.03%+39Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,148 shares; 2025Q1: 12,047 shares; 2025Q2: 14,478 shares; 2025Q3: 14,893 shares 14,893$643K0.03%+415Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,467 shares; 2025Q1: 5,381 shares; 2025Q2: 5,339 shares; 2025Q3: 5,375 shares 5,375$634K0.03%+36Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 8,881 shares; 2025Q1: 4,278 shares; 2025Q2: 4,210 shares; 2025Q3: 4,273 shares 4,273$630K0.03%+63Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 30,464 shares; 2025Q1: 31,216 shares; 2025Q2: 36,225 shares; 2025Q3: 38,808 shares 38,808$629K0.03%+2,583Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,209 shares; 2025Q1: 2,196 shares; 2025Q2: 2,215 shares; 2025Q3: 2,220 shares 2,220$623K0.03%+5Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,985 shares; 2025Q1: 5,051 shares; 2025Q2: 4,491 shares; 2025Q3: 4,400 shares 4,400$623K0.03%-91Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,927 shares; 2025Q1: 2,540 shares; 2025Q2: 2,593 shares; 2025Q3: 2,913 shares 2,913$616K0.03%+320Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 804 shares; 2025Q1: 811 shares; 2025Q2: 1,005 shares; 2025Q3: 948 shares 948$616K0.03%-57Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,446 shares; 2025Q1: 2,508 shares; 2025Q2: 2,552 shares; 2025Q3: 2,434 shares 2,434$612K0.03%-118Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,980 shares; 2025Q1: 2,383 shares; 2025Q2: 2,890 shares; 2025Q3: 3,147 shares 3,147$608K0.03%+257Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 6,518 shares; 2025Q1: 5,901 shares; 2025Q2: 5,866 shares; 2025Q3: 5,776 shares 5,776$607K0.03%-90Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,658 shares; 2025Q1: 3,216 shares; 2025Q2: 4,274 shares; 2025Q3: 4,531 shares 4,531$604K0.03%+257Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,571 shares; 2025Q1: 1,768 shares; 2025Q2: 1,770 shares; 2025Q3: 1,970 shares 1,970$600K0.03%+200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 6,590 shares; 2025Q1: 6,269 shares; 2025Q2: 6,293 shares; 2025Q3: 5,796 shares 5,796$595K0.03%-497Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,985 shares; 2024Q4: 74,458 shares; 2025Q1: 125,501 shares; 2025Q2: 14,773 shares; 2025Q3: 12,253 shares 12,253$587K0.03%-2,520Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,730 shares; 2025Q1: 2,751 shares; 2025Q2: 3,363 shares; 2025Q3: 4,145 shares 4,145$584K0.03%+782Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,133 shares; 2025Q1: 4,455 shares; 2025Q2: 4,488 shares; 2025Q3: 4,445 shares 4,445$580K0.03%-43Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 518 shares; 2025Q1: 586 shares; 2025Q2: 581 shares; 2025Q3: 607 shares 607$579K0.03%+26Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,967 shares; 2025Q1: 1,600 shares; 2025Q2: 1,084 shares; 2025Q3: 1,053 shares 1,053$575K0.03%-31Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 555 shares; 2025Q1: 915 shares; 2025Q2: 942 shares; 2025Q3: 900 shares 900$575K0.03%-42Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,328 shares; 2025Q1: 1,563 shares; 2025Q2: 1,883 shares; 2025Q3: 1,988 shares 1,988$574K0.03%+105Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,214 shares; 2025Q3: 9,331 shares 9,331$574K0.03%+117Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 17,832 shares; 2025Q1: 14,437 shares; 2025Q2: 14,449 shares; 2025Q3: 14,097 shares 14,097$570K0.03%-352Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,069 shares; 2025Q1: 4,298 shares; 2025Q2: 3,939 shares; 2025Q3: 4,023 shares 4,023$569K0.03%+84Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,054 shares; 2025Q1: 2,255 shares; 2025Q2: 2,194 shares; 2025Q3: 2,201 shares 2,201$569K0.03%+7Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,133 shares; 2025Q1: 1,269 shares; 2025Q2: 1,230 shares; 2025Q3: 1,002 shares 1,002$569K0.03%-228Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,570 shares; 2025Q1: 2,095 shares; 2025Q2: 2,112 shares; 2025Q3: 2,071 shares 2,071$567K0.03%-41Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,051 shares; 2025Q1: 3,928 shares; 2025Q2: 4,057 shares; 2025Q3: 3,939 shares 3,939$564K0.03%-118Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,884 shares; 2025Q1: 4,051 shares; 2025Q2: 4,067 shares; 2025Q3: 4,235 shares 4,235$561K0.03%+168Timeline
RDDTREDDIT 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: 2,213 shares; 2025Q3: 2,430 shares 2,430$559K0.03%+217Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 12,830 shares; 2025Q1: 12,227 shares; 2025Q2: 11,396 shares; 2025Q3: 16,063 shares 16,063$552K0.03%+4,667Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,327 shares; 2024Q4: 30,606 shares; 2025Q1: 30,339 shares; 2025Q2: 26,778 shares; 2025Q3: 28,798 shares 28,798$551K0.03%+2,020Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,053 shares; 2025Q1: 7,645 shares; 2025Q2: 7,461 shares; 2025Q3: 4,535 shares 4,535$551K0.03%-2,926Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,024 shares; 2025Q1: 932 shares; 2025Q2: 826 shares; 2025Q3: 861 shares 861$543K0.03%+35Timeline
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: not reported; 2025Q2: 6,186 shares; 2025Q3: 6,237 shares 6,237$538K0.03%+51Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,747 shares; 2025Q1: 7,409 shares; 2025Q2: 9,191 shares; 2025Q3: 8,835 shares 8,835$534K0.03%-356Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 9,739 shares; 2025Q1: 9,685 shares; 2025Q2: 9,456 shares; 2025Q3: 8,883 shares 8,883$531K0.03%-573Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,036 shares; 2025Q1: 1,032 shares; 2025Q2: 1,234 shares; 2025Q3: 1,235 shares 1,235$526K0.03%+1Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,329 shares; 2025Q1: 1,358 shares; 2025Q2: 1,435 shares; 2025Q3: 1,522 shares 1,522$526K0.03%+87Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213 shares; 2024Q4: 8,266 shares; 2025Q1: 7,326 shares; 2025Q2: 6,922 shares; 2025Q3: 6,620 shares 6,620$520K0.02%-302Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 2,140 shares; 2025Q2: 2,138 shares; 2025Q3: 2,364 shares 2,364$517K0.02%+226Timeline
Dogwood State BankDogwood State BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 21,772 shares; 2025Q3: 21,772 shares 21,772$513K0.02%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,050 shares; 2025Q1: 4,048 shares; 2025Q2: 3,975 shares; 2025Q3: 3,876 shares 3,876$512K0.02%-99Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 8,092 shares; 2025Q1: 7,872 shares; 2025Q2: 7,689 shares; 2025Q3: 6,754 shares 6,754$511K0.02%-935Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 3,434 shares; 2025Q1: 3,440 shares; 2025Q2: 3,291 shares; 2025Q3: 3,051 shares 3,051$507K0.02%-240Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,942 shares; 2025Q1: 1,907 shares; 2025Q2: 1,918 shares; 2025Q3: 1,971 shares 1,971$506K0.02%+53Timeline
FOTBFIRST OTTAWA BANCSHARES INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares 3,240$505K0.02%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,389 shares; 2024Q4: 59,143 shares; 2025Q1: 57,958 shares; 2025Q2: 58,303 shares; 2025Q3: 57,698 shares 57,698$505K0.02%-605Timeline
JEFJEFFERIES 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: 7,861 shares; 2025Q1: 6,484 shares; 2025Q2: 6,603 shares; 2025Q3: 7,698 shares 7,698$504K0.02%+1,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,785 shares; 2025Q1: 1,880 shares; 2025Q2: 2,192 shares; 2025Q3: 2,229 shares 2,229$503K0.02%+37Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 3,892 shares; 2025Q1: 3,632 shares; 2025Q2: 3,633 shares; 2025Q3: 3,717 shares 3,717$500K0.02%+84Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 2,115 shares 2,115$499K0.02%+244Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 909 shares; 2025Q1: 1,236 shares; 2025Q2: 1,275 shares; 2025Q3: 1,433 shares 1,433$496K0.02%+158Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 606 shares; 2025Q1: 625 shares; 2025Q2: 605 shares; 2025Q3: 624 shares 624$489K0.02%+19Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,703 shares; 2025Q1: 2,507 shares; 2025Q2: 2,773 shares; 2025Q3: 2,772 shares 2,772$487K0.02%-1Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,340 shares 16,340$487K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,461 shares; 2025Q1: 5,976 shares; 2025Q2: 8,468 shares; 2025Q3: 8,946 shares 8,946$486K0.02%+478Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,684 shares; 2025Q1: 9,816 shares; 2025Q2: 5,727 shares; 2025Q3: 5,788 shares 5,788$485K0.02%+61Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,860 shares; 2025Q1: 3,541 shares; 2025Q2: 3,492 shares; 2025Q3: 3,523 shares 3,523$485K0.02%+31Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,033 shares; 2025Q1: 2,110 shares; 2025Q2: 2,065 shares; 2025Q3: 2,074 shares 2,074$483K0.02%+9Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 10,520 shares; 2025Q1: 12,161 shares; 2025Q2: 12,475 shares; 2025Q3: 13,904 shares 13,904$482K0.02%+1,429Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 7,690 shares; 2025Q1: 9,177 shares; 2025Q2: 9,882 shares; 2025Q3: 10,959 shares 10,959$481K0.02%+1,077Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,569 shares; 2025Q1: 7,016 shares; 2025Q2: 7,382 shares; 2025Q3: 6,407 shares 6,407$477K0.02%-975Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,687 shares; 2025Q1: 8,238 shares; 2025Q2: 6,845 shares; 2025Q3: 7,428 shares 7,428$477K0.02%+583Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 17,241 shares; 2025Q1: 16,527 shares; 2025Q2: 16,534 shares; 2025Q3: 19,400 shares 19,400$476K0.02%+2,866Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,813 shares; 2025Q1: 2,603 shares; 2025Q2: 2,640 shares; 2025Q3: 2,665 shares 2,665$476K0.02%+25Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,259 shares; 2025Q1: 3,123 shares; 2025Q2: 3,130 shares; 2025Q3: 3,010 shares 3,010$474K0.02%-120Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 3,446 shares 3,446$472K0.02%+1,743Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 6,928 shares; 2025Q1: 6,947 shares; 2025Q2: 6,937 shares; 2025Q3: 7,023 shares 7,023$471K0.02%+86Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,644 shares; 2025Q1: 6,723 shares; 2025Q2: 6,399 shares; 2025Q3: 6,729 shares 6,729$471K0.02%+330Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 2,348 shares; 2025Q3: 2,649 shares 2,649$470K0.02%+301Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,555 shares; 2024Q4: 37,768 shares; 2025Q1: 41,183 shares; 2025Q2: 44,457 shares; 2025Q3: 52,293 shares 52,293$469K0.02%+7,836Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,985 shares; 2025Q1: 9,555 shares; 2025Q2: 9,697 shares; 2025Q3: 9,923 shares 9,923$468K0.02%+226Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 2,595 shares; 2025Q2: 2,241 shares; 2025Q3: 1,896 shares 1,896$467K0.02%-345Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 15,202 shares; 2025Q1: 15,660 shares; 2025Q2: 15,538 shares; 2025Q3: 15,967 shares 15,967$462K0.02%+429Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 967 shares; 2025Q1: 1,119 shares; 2025Q2: 1,112 shares; 2025Q3: 917 shares 917$457K0.02%-195Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 15,977 shares; 2025Q1: 13,022 shares; 2025Q2: 12,953 shares; 2025Q3: 13,565 shares 13,565$453K0.02%+612Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,328 shares; 2025Q1: 1,261 shares; 2025Q2: 1,240 shares; 2025Q3: 1,455 shares 1,455$452K0.02%+215Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,204 shares; 2025Q1: 4,280 shares; 2025Q2: 4,915 shares; 2025Q3: 5,279 shares 5,279$449K0.02%+364Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 5,631 shares; 2025Q1: 5,867 shares; 2025Q2: 5,877 shares; 2025Q3: 5,440 shares 5,440$449K0.02%-437Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,619 shares; 2025Q1: 7,094 shares; 2025Q2: 8,025 shares; 2025Q3: 8,245 shares 8,245$449K0.02%+220Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 2,215 shares; 2025Q1: 1,923 shares; 2025Q2: 1,944 shares; 2025Q3: 927 shares 927$448K0.02%-1,017
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,901 shares; 2025Q1: 4,675 shares; 2025Q2: 5,347 shares; 2025Q3: 4,691 shares 4,691$448K0.02%-656Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,432 shares; 2025Q1: 1,488 shares; 2025Q2: 1,445 shares; 2025Q3: 1,416 shares 1,416$446K0.02%-29Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,273 shares; 2025Q1: 1,291 shares; 2025Q2: 1,282 shares; 2025Q3: 1,284 shares 1,284$446K0.02%+2Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 11,091 shares; 2025Q1: 10,682 shares; 2025Q2: 10,854 shares; 2025Q3: 10,633 shares 10,633$445K0.02%-221Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,985 shares; 2025Q1: 3,160 shares; 2025Q2: 3,119 shares; 2025Q3: 3,166 shares 3,166$441K0.02%+47Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,975 shares; 2025Q1: 21,122 shares; 2025Q2: 21,196 shares; 2025Q3: 22,817 shares 22,817$439K0.02%+1,621Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,047 shares; 2025Q1: 4,172 shares; 2025Q2: 4,171 shares; 2025Q3: 4,193 shares 4,193$438K0.02%+22Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 2,133 shares; 2025Q1: 2,168 shares; 2025Q2: 2,288 shares; 2025Q3: 2,300 shares 2,300$437K0.02%+12Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 776 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 1,023 shares 1,023$435K0.02%+63Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,164 shares; 2025Q1: 2,198 shares; 2025Q2: 2,207 shares; 2025Q3: 2,158 shares 2,158$433K0.02%-49Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,623 shares; 2024Q4: 31,534 shares; 2025Q1: 31,094 shares; 2025Q2: 34,915 shares; 2025Q3: 41,101 shares 41,101$431K0.02%+6,186Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,820 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 18,588 shares 18,588$430K0.02%+5,132Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 2,205 shares; 2025Q1: 2,163 shares; 2025Q2: 1,873 shares; 2025Q3: 1,886 shares 1,886$428K0.02%+13Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 11,038 shares; 2025Q1: 11,392 shares; 2025Q2: 11,173 shares; 2025Q3: 11,465 shares 11,465$426K0.02%+292Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 19,709 shares; 2025Q1: 23,805 shares; 2025Q2: 20,333 shares; 2025Q3: 16,935 shares 16,935$425K0.02%-3,398Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,247 shares; 2025Q1: 2,231 shares; 2025Q2: 2,255 shares; 2025Q3: 2,065 shares 2,065$424K0.02%-190Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,052 shares; 2025Q1: 3,875 shares; 2025Q2: 3,871 shares; 2025Q3: 4,506 shares 4,506$420K0.02%+635Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 795 shares; 2025Q1: 790 shares; 2025Q2: 788 shares; 2025Q3: 810 shares 810$416K0.02%+22Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,143 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,379 shares 2,379$416K0.02%+127Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: 3,264 shares; 2025Q2: 3,457 shares; 2025Q3: 2,852 shares 2,852$411K0.02%-605Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,217 shares; 2025Q1: 12,961 shares; 2025Q2: 12,682 shares; 2025Q3: 12,457 shares 12,457$406K0.02%-225Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,189 shares; 2025Q1: 2,747 shares; 2025Q2: 2,741 shares; 2025Q3: 2,989 shares 2,989$405K0.02%+248Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,013 shares; 2025Q1: 5,988 shares; 2025Q2: 6,606 shares; 2025Q3: 7,438 shares 7,438$405K0.02%+832Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,612 shares; 2025Q1: 8,190 shares; 2025Q2: 6,440 shares; 2025Q3: 7,306 shares 7,306$404K0.02%+866Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,904 shares; 2025Q1: 4,418 shares; 2025Q2: 4,215 shares; 2025Q3: 4,429 shares 4,429$403K0.02%+214Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,248 shares; 2025Q1: 21,475 shares; 2025Q2: 21,830 shares; 2025Q3: 29,996 shares 29,996$401K0.02%+8,166Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 10,224 shares; 2025Q1: 10,016 shares; 2025Q2: 11,111 shares; 2025Q3: 10,709 shares 10,709$401K0.02%-402Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,446 shares; 2025Q1: 2,812 shares; 2025Q2: 2,871 shares; 2025Q3: 2,838 shares 2,838$398K0.02%-33Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,830 shares; 2025Q1: 5,027 shares; 2025Q2: 5,331 shares; 2025Q3: 5,428 shares 5,428$398K0.02%+97Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,618 shares; 2025Q1: 8,728 shares; 2025Q2: 8,782 shares; 2025Q3: 8,818 shares 8,818$396K0.02%+36Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,438 shares; 2025Q1: 2,463 shares; 2025Q2: 2,438 shares; 2025Q3: 2,540 shares 2,540$396K0.02%+102Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 5,952 shares; 2025Q1: 6,312 shares; 2025Q2: 6,258 shares; 2025Q3: 4,680 shares 4,680$395K0.02%-1,578Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 764 shares; 2025Q1: 766 shares; 2025Q2: 679 shares; 2025Q3: 679 shares 679$394K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 24,006 shares; 2025Q1: 24,300 shares; 2025Q2: 24,143 shares; 2025Q3: 22,809 shares 22,809$394K0.02%-1,334Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 13,283 shares; 2025Q1: 11,479 shares; 2025Q2: 13,303 shares; 2025Q3: 13,670 shares 13,670$394K0.02%+367Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 9,108 shares; 2025Q1: 9,488 shares; 2025Q2: 8,144 shares; 2025Q3: 8,040 shares 8,040$392K0.02%-104Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,344 shares; 2025Q1: 2,254 shares; 2025Q2: 2,010 shares; 2025Q3: 2,070 shares 2,070$389K0.02%+60Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,899 shares; 2025Q1: 39,870 shares; 2025Q2: 39,966 shares; 2025Q3: 39,405 shares 39,405$389K0.02%-561Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,759 shares; 2025Q1: 14,853 shares; 2025Q2: 14,877 shares; 2025Q3: 12,652 shares 12,652$386K0.02%-2,225Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 3,633 shares; 2025Q3: 4,374 shares 4,374$386K0.02%+741Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,802 shares; 2025Q1: 5,821 shares; 2025Q2: 2,823 shares; 2025Q3: 2,845 shares 2,845$383K0.02%+22Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 17,269 shares; 2025Q1: 17,707 shares; 2025Q2: 17,701 shares; 2025Q3: 16,441 shares 16,441$377K0.02%-1,260Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 904 shares; 2025Q1: 910 shares; 2025Q2: 1,309 shares; 2025Q3: 1,162 shares 1,162$375K0.02%-147Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,559 shares; 2025Q1: 3,198 shares; 2025Q2: 3,322 shares; 2025Q3: 4,056 shares 4,056$375K0.02%+734Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,930 shares; 2025Q2: 1,866 shares; 2025Q3: 1,889 shares 1,889$373K0.02%+23Timeline
CGCARLYLE 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: 5,951 shares 5,951$373K0.02%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,010 shares; 2025Q1: 3,039 shares; 2025Q2: 3,062 shares; 2025Q3: 3,074 shares 3,074$373K0.02%+12Timeline
NVTNVENT ELEC 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: 4,040 shares; 2025Q3: 3,760 shares 3,760$371K0.02%-280Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,800 shares; 2025Q1: 14,810 shares; 2025Q2: 14,842 shares; 2025Q3: 14,896 shares 14,896$370K0.02%+54Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,192 shares 1,192$370K0.02%-237Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,643 shares; 2025Q1: 1,653 shares; 2025Q2: 1,663 shares; 2025Q3: 1,671 shares 1,671$367K0.02%+8Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,408 shares; 2025Q1: 1,399 shares; 2025Q2: 1,239 shares; 2025Q3: 1,273 shares 1,273$365K0.02%+34Timeline
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: 1,937 shares; 2025Q1: 1,883 shares; 2025Q2: 1,853 shares; 2025Q3: 1,778 shares 1,778$363K0.02%-75Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,743 shares; 2025Q2: 22,680 shares; 2025Q3: 26,148 shares 26,148$361K0.02%+3,468Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,030 shares; 2025Q1: 3,202 shares; 2025Q2: 3,171 shares; 2025Q3: 3,160 shares 3,160$359K0.02%-11Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,401 shares; 2025Q2: 1,470 shares; 2025Q3: 1,455 shares 1,455$358K0.02%-15Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,499 shares; 2025Q1: 4,278 shares; 2025Q2: 4,328 shares; 2025Q3: 3,412 shares 3,412$356K0.02%-916Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,720 shares; 2025Q1: 2,746 shares; 2025Q2: 2,735 shares; 2025Q3: 2,688 shares 2,688$355K0.02%-47Timeline
MSIFMSC INCOME FUND 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: 26,990 shares 26,990$354K0.02%newTimeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 1,910 shares; 2025Q3: 2,618 shares 2,618$353K0.02%+708Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,633 shares; 2025Q1: 7,441 shares; 2025Q2: 8,185 shares; 2025Q3: 8,569 shares 8,569$351K0.02%+384Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 8,946 shares; 2025Q1: 7,969 shares; 2025Q2: 8,146 shares; 2025Q3: 7,166 shares 7,166$351K0.02%-980Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,549 shares; 2025Q1: 16,130 shares; 2025Q2: 15,130 shares; 2025Q3: 8,261 shares 8,261$350K0.02%-6,869Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,556 shares; 2025Q1: 2,623 shares; 2025Q2: 2,639 shares; 2025Q3: 2,651 shares 2,651$349K0.02%+12Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 1,225 shares; 2025Q2: 1,239 shares; 2025Q3: 1,609 shares 1,609$349K0.02%+370Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,479 shares; 2025Q1: 1,546 shares; 2025Q2: 1,552 shares; 2025Q3: 2,203 shares 2,203$348K0.02%+651Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,201 shares; 2025Q1: 2,174 shares; 2025Q2: 2,097 shares; 2025Q3: 2,343 shares 2,343$345K0.02%+246Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,004 shares; 2025Q1: 2,043 shares; 2025Q2: 2,059 shares; 2025Q3: 1,656 shares 1,656$345K0.02%-403Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 29,910 shares; 2025Q1: 28,510 shares; 2025Q2: 34,682 shares; 2025Q3: 35,919 shares 35,919$344K0.02%+1,237Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,885 shares; 2025Q1: 5,844 shares; 2025Q2: 5,478 shares; 2025Q3: 4,102 shares 4,102$344K0.02%-1,376Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,630 shares; 2025Q1: 4,628 shares; 2025Q2: 4,655 shares; 2025Q3: 3,303 shares 3,303$344K0.02%-1,352Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,405 shares; 2025Q1: 6,773 shares; 2025Q2: 7,054 shares; 2025Q3: 7,936 shares 7,936$344K0.02%+882Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,405 shares; 2025Q1: 4,734 shares; 2025Q2: 5,154 shares; 2025Q3: 5,084 shares 5,084$340K0.02%-70Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 1,734 shares; 2025Q3: 1,668 shares 1,668$336K0.02%-66Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,774 shares; 2025Q1: 1,811 shares; 2025Q2: 1,799 shares; 2025Q3: 1,636 shares 1,636$335K0.02%-163Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,207 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,099 shares 2,099$334K0.02%-132Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 2,290 shares 2,290$333K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,081 shares; 2025Q1: 2,854 shares; 2025Q2: 2,712 shares; 2025Q3: 3,004 shares 3,004$333K0.02%+292Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,632 shares; 2025Q1: 4,270 shares; 2025Q2: 3,791 shares; 2025Q3: 3,547 shares 3,547$333K0.02%-244Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,986 shares; 2025Q2: 2,026 shares; 2025Q3: 2,064 shares 2,064$332K0.02%+38Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC93,174$1.07Mshares
ITGARTNER INC1,119$452Kshares
RGAREINSURANCE GROUP AMER INC2,237$444Kshares
HUMHUMANA INC1,749$428Kshares
DXCMDEXCOM INC4,479$391Kshares
WSOWATSCO INC878$388Kshares
GDDYGODADDY INC2,069$373Kshares
AKAMAKAMAI TECHNOLOGIES INC4,657$371Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,162$329Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,858$316Kshares
KMXCARMAX INC4,321$290Kshares
CAGCONAGRA BRANDS INC13,189$270Kshares
SFMSPROUTS FMRS MKT INC1,628$268Kshares
DTDYNATRACE INC4,835$267Kshares
PRMBPRIMO BRANDS CORPORATION8,610$255Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR1,758$249Kshares
IEXIDEX CORP1,414$248Kshares
KDPKEURIG DR PEPPER INC7,396$245Kshares
USFDUS FOODS HLDG CORP3,068$236Kshares
ALGNALIGN TECHNOLOGY INC1,211$229Kshares
WATWATERS CORP638$223Kshares
LVSLAS VEGAS SANDS CORP5,098$222Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,682$222Kshares
TEAMATLASSIAN CORPORATION1,076$219Kshares
MKTXMARKETAXESS HLDGS INC974$218Kshares
DECKDECKERS OUTDOOR CORP2,106$217Kshares
EMNEASTMAN CHEM CO2,896$216Kshares
CNCCENTENE CORP DEL3,930$213Kshares
ESTCELASTIC N V2,526$213Kshares
EHCENCOMPASS HEALTH CORP1,730$212Kshares
ITGRINTEGER HLDGS CORP1,715$211Kshares
DOCUDOCUSIGN INC2,654$207Kshares
DXYZDESTINY TECH100 INC5,409$206Kshares
UNMUNUM GROUP2,545$206Kshares
DSDVYDSV A/S AMERICAN DEPOSITARY RE1,676$202Kshares
GTLSCHART INDS INC1,222$201Kshares
BALLBALL CORP3,567$200Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,043$117Kshares
KKPNYROYAL KPN NV SPONSORED ADR (NL14,436$71.2Kshares
WIDEOPENWEST INCWIDEOPENWEST INC14,845$60.3Kshares
ENERGOUS CORPENERGOUS CORP100,150$27.3Kshares
MVISMICROVISION INC DEL14,000$16Kshares

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 0001616034-25-000010 base2025-11-05acceptance time not in the bulk data set