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HUNTINGTON NATIONAL BANK

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13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $16,343,312,848 across 4,519 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-25-000003

Period
2025-09-30
Reported value
$16.3B
Holdings
4,519
Top 10 weight
28.9%
New
139
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRadded+345,830$63.1M
TSMadded+219,251$61.2M
ULTAadded+91,001$49.8M
AMDadded+260,280$42.1M
GOOGLadded+147,304$35.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-355,135-$54.6M
VLOreduced-291,086-$49.6M
TMUSreduced-174,115-$41.7M
EAreduced-193,848-$39.1M
EOGreduced-261,783-$29.4M

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 0000049205-25-000003, largest first. % of portfolio is the value over $16,341,793,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,458 shares; 2024Q4: 4,489,636 shares; 2025Q1: 4,194,146 shares; 2025Q2: 4,125,208 shares; 2025Q3: 3,999,843 shares 3,999,843$746M4.57%-125,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,349 shares; 2024Q4: 1,190,775 shares; 2025Q1: 1,149,571 shares; 2025Q2: 1,177,357 shares; 2025Q3: 1,179,978 shares 1,179,978$611M3.74%+2,621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,005 shares; 2024Q4: 1,803,595 shares; 2025Q1: 1,808,319 shares; 2025Q2: 1,802,786 shares; 2025Q3: 1,848,249 shares 1,848,249$583M3.57%+45,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,423 shares; 2024Q4: 2,312,006 shares; 2025Q1: 2,316,169 shares; 2025Q2: 2,286,550 shares; 2025Q3: 2,257,482 shares 2,257,482$575M3.52%-29,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,043 shares; 2024Q4: 1,596,692 shares; 2025Q1: 1,521,531 shares; 2025Q2: 1,521,056 shares; 2025Q3: 1,668,360 shares 1,668,360$406M2.48%+147,304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,519 shares; 2024Q4: 1,084,742 shares; 2025Q1: 1,107,422 shares; 2025Q2: 1,135,215 shares; 2025Q3: 1,161,908 shares 1,161,908$383M2.35%+26,693Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,217 shares; 2024Q4: 1,377,450 shares; 2025Q1: 1,498,668 shares; 2025Q2: 1,511,589 shares; 2025Q3: 1,534,706 shares 1,534,706$337M2.06%+23,117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,700 shares; 2024Q4: 314,322 shares; 2025Q1: 327,908 shares; 2025Q2: 343,923 shares; 2025Q3: 353,922 shares 353,922$260M1.59%+9,999Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,894 shares; 2024Q4: 186,533 shares; 2025Q1: 190,647 shares; 2025Q2: 194,479 shares; 2025Q3: 191,829 shares 191,829$230M1.41%-2,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,300 shares; 2024Q4: 1,821,261 shares; 2025Q1: 1,796,531 shares; 2025Q2: 1,816,593 shares; 2025Q3: 1,809,389 shares 1,809,389$204M1.25%-7,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,449 shares; 2024Q4: 286,309 shares; 2025Q1: 279,638 shares; 2025Q2: 271,471 shares; 2025Q3: 262,056 shares 262,056$200M1.22%-9,415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,895 shares; 2024Q4: 201,822 shares; 2025Q1: 203,715 shares; 2025Q2: 207,206 shares; 2025Q3: 207,696 shares 207,696$192M1.18%+490Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,577 shares; 2024Q4: 558,070 shares; 2025Q1: 586,931 shares; 2025Q2: 627,146 shares; 2025Q3: 668,188 shares 668,188$188M1.15%+41,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,064 shares; 2024Q4: 545,741 shares; 2025Q1: 535,930 shares; 2025Q2: 535,366 shares; 2025Q3: 527,389 shares 527,389$180M1.1%-7,977Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,608 shares; 2024Q4: 1,677,448 shares; 2025Q1: 1,671,602 shares; 2025Q2: 1,707,104 shares; 2025Q3: 1,710,534 shares 1,710,534$176M1.08%+3,430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,225 shares; 2024Q4: 518,908 shares; 2025Q1: 549,805 shares; 2025Q2: 566,818 shares; 2025Q3: 583,409 shares 583,409$176M1.07%+16,591Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,219 shares; 2024Q4: 531,162 shares; 2025Q1: 621,431 shares; 2025Q2: 675,008 shares; 2025Q3: 699,318 shares 699,318$162M0.99%+24,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,234 shares; 2024Q4: 274,508 shares; 2025Q1: 289,227 shares; 2025Q2: 297,546 shares; 2025Q3: 302,232 shares 302,232$152M0.93%+4,686Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,322 shares; 2024Q4: 719,145 shares; 2025Q1: 779,518 shares; 2025Q2: 827,561 shares; 2025Q3: 864,403 shares 864,403$145M0.89%+36,842Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,556 shares; 2024Q4: 1,260,697 shares; 2025Q1: 1,350,212 shares; 2025Q2: 1,388,281 shares; 2025Q3: 1,420,031 shares 1,420,031$139M0.85%+31,750Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,377 shares; 2024Q4: 287,013 shares; 2025Q1: 296,177 shares; 2025Q2: 299,989 shares; 2025Q3: 306,486 shares 306,486$137M0.84%+6,497Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,117 shares; 2024Q4: 72,808 shares; 2025Q1: 78,215 shares; 2025Q2: 1,225,387 shares; 2025Q3: 1,225,309 shares 1,225,309$132M0.81%-78Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,374 shares; 2024Q4: 989,453 shares; 2025Q1: 1,053,847 shares; 2025Q2: 1,106,134 shares; 2025Q3: 1,139,009 shares 1,139,009$128M0.78%+32,875Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,158 shares; 2024Q4: 477,683 shares; 2025Q1: 491,346 shares; 2025Q2: 498,033 shares; 2025Q3: 502,008 shares 502,008$123M0.75%+3,975Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,095 shares; 2024Q4: 809,372 shares; 2025Q1: 840,565 shares; 2025Q2: 882,810 shares; 2025Q3: 910,362 shares 910,362$119M0.73%+27,552Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,990 shares; 2024Q4: 160,347 shares; 2025Q1: 153,083 shares; 2025Q2: 165,132 shares; 2025Q3: 156,373 shares 156,373$119M0.73%-8,759Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,260 shares; 2024Q4: 6,692,420 shares; 2025Q1: 6,766,571 shares; 2025Q2: 6,631,654 shares; 2025Q3: 6,850,509 shares 6,850,509$118M0.72%+218,855Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,310 shares; 2024Q4: 479,352 shares; 2025Q1: 528,696 shares; 2025Q2: 553,330 shares; 2025Q3: 571,766 shares 571,766$116M0.71%+18,436Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,494 shares; 2024Q4: 359,566 shares; 2025Q1: 357,814 shares; 2025Q2: 392,270 shares; 2025Q3: 398,351 shares 398,351$112M0.69%+6,081Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,803 shares; 2024Q4: 283,703 shares; 2025Q1: 297,524 shares; 2025Q2: 308,180 shares; 2025Q3: 303,949 shares 303,949$112M0.69%-4,231Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 12,642 shares; 2025Q1: 60,329 shares; 2025Q2: 95,382 shares; 2025Q3: 135,683 shares 135,683$108M0.66%+40,301Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 99,234 shares; 2025Q1: 103,934 shares; 2025Q2: 107,493 shares; 2025Q3: 109,496 shares 109,496$101M0.62%+2,003Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,642 shares; 2024Q4: 196,605 shares; 2025Q1: 202,280 shares; 2025Q2: 209,059 shares; 2025Q3: 212,109 shares 212,109$101M0.62%+3,050Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,805 shares; 2024Q4: 553,959 shares; 2025Q1: 567,301 shares; 2025Q2: 664,826 shares; 2025Q3: 695,616 shares 695,616$101M0.62%+30,790Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,822 shares; 2024Q4: 964,484 shares; 2025Q1: 986,806 shares; 2025Q2: 1,005,647 shares; 2025Q3: 650,512 shares 650,512$100M0.61%-355,135Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,234 shares; 2024Q4: 784,278 shares; 2025Q1: 791,297 shares; 2025Q2: 802,329 shares; 2025Q3: 511,243 shares 511,243$87M0.53%-291,086Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,999 shares; 2024Q4: 215,920 shares; 2025Q1: 219,910 shares; 2025Q2: 228,111 shares; 2025Q3: 246,530 shares 246,530$86.2M0.53%+18,419Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,672 shares; 2024Q4: 276,558 shares; 2025Q1: 268,831 shares; 2025Q2: 261,241 shares; 2025Q3: 252,116 shares 252,116$76.6M0.47%-9,125Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,517 shares; 2024Q4: 362,998 shares; 2025Q1: 399,072 shares; 2025Q2: 427,680 shares; 2025Q3: 447,619 shares 447,619$76.4M0.47%+19,939Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,806 shares; 2024Q4: 205,180 shares; 2025Q1: 197,850 shares; 2025Q2: 190,515 shares; 2025Q3: 188,041 shares 188,041$76.2M0.47%-2,474Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,855 shares; 2024Q4: 1,093,341 shares; 2025Q1: 1,039,883 shares; 2025Q2: 1,038,674 shares; 2025Q3: 1,003,336 shares 1,003,336$75.7M0.46%-35,338Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 556,891 shares; 2025Q1: 282,564 shares; 2025Q2: 201,103 shares; 2025Q3: 461,383 shares 461,383$74.6M0.46%+260,280Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,938 shares; 2024Q4: 546,795 shares; 2025Q1: 575,711 shares; 2025Q2: 584,381 shares; 2025Q3: 567,227 shares 567,227$73.1M0.45%-17,154Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 14,242 shares; 2025Q1: 28,376 shares; 2025Q2: 53,365 shares; 2025Q3: 399,195 shares 399,195$72.8M0.45%+345,830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,089 shares; 2024Q4: 457,994 shares; 2025Q1: 410,638 shares; 2025Q2: 406,355 shares; 2025Q3: 392,278 shares 392,278$72.7M0.45%-14,077Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,848 shares; 2024Q4: 491,460 shares; 2025Q1: 482,028 shares; 2025Q2: 476,363 shares; 2025Q3: 465,050 shares 465,050$72.2M0.44%-11,313Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,114 shares; 2024Q4: 387,498 shares; 2025Q1: 428,528 shares; 2025Q2: 361,254 shares; 2025Q3: 361,650 shares 361,650$71.5M0.44%+396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,757 shares; 2025Q1: 14,774 shares; 2025Q2: 29,038 shares; 2025Q3: 248,289 shares 248,289$69.3M0.42%+219,251Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 95,443 shares; 2025Q1: 109,566 shares; 2025Q2: 159,854 shares; 2025Q3: 139,945 shares 139,945$68.6M0.42%-19,909Timeline
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: 48,919 shares; 2025Q1: 277,034 shares; 2025Q2: 371,998 shares; 2025Q3: 462,104 shares 462,104$67.3M0.41%+90,106Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,953 shares; 2024Q4: 242,339 shares; 2025Q1: 236,189 shares; 2025Q2: 233,801 shares; 2025Q3: 227,413 shares 227,413$66.7M0.41%-6,388Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 978 shares; 2025Q1: 177,774 shares; 2025Q2: 245,998 shares; 2025Q3: 292,715 shares 292,715$66M0.4%+46,717Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,327 shares; 2024Q4: 152,362 shares; 2025Q1: 147,342 shares; 2025Q2: 144,360 shares; 2025Q3: 137,867 shares 137,867$65.8M0.4%-6,493Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,310 shares; 2025Q1: 10,838 shares; 2025Q2: 11,362 shares; 2025Q3: 11,864 shares 11,864$64.1M0.39%+502Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,224 shares; 2024Q4: 165,367 shares; 2025Q1: 144,778 shares; 2025Q2: 142,518 shares; 2025Q3: 139,972 shares 139,972$62.2M0.38%-2,546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,808 shares; 2024Q4: 1,290,524 shares; 2025Q1: 1,562,040 shares; 2025Q2: 1,695,760 shares; 2025Q3: 1,779,696 shares 1,779,696$59.7M0.37%+83,936Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,074 shares; 2024Q4: 289,305 shares; 2025Q1: 316,416 shares; 2025Q2: 340,878 shares; 2025Q3: 335,608 shares 335,608$55.8M0.34%-5,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 239,811 shares; 2025Q1: 230,879 shares; 2025Q2: 223,961 shares; 2025Q3: 221,826 shares 221,826$54M0.33%-2,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,054 shares; 2024Q4: 444,258 shares; 2025Q1: 405,743 shares; 2025Q2: 402,644 shares; 2025Q3: 399,464 shares 399,464$53.5M0.33%-3,180Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,568 shares; 2024Q4: 241,297 shares; 2025Q1: 256,367 shares; 2025Q2: 269,056 shares; 2025Q3: 273,697 shares 273,697$52.6M0.32%+4,641Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,465 shares; 2025Q1: 44,210 shares; 2025Q2: 44,538 shares; 2025Q3: 44,027 shares 44,027$51.3M0.31%-511Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,293 shares; 2024Q4: 373,266 shares; 2025Q1: 380,709 shares; 2025Q2: 386,258 shares; 2025Q3: 212,143 shares 212,143$50.8M0.31%-174,115Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,111 shares; 2025Q1: 794 shares; 2025Q2: 771 shares; 2025Q3: 91,772 shares 91,772$50.2M0.31%+91,001Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,397 shares; 2024Q4: 148,515 shares; 2025Q1: 161,100 shares; 2025Q2: 165,091 shares; 2025Q3: 165,950 shares 165,950$46.8M0.29%+859Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,640 shares; 2024Q4: 777,918 shares; 2025Q1: 878,384 shares; 2025Q2: 933,850 shares; 2025Q3: 967,407 shares 967,407$46.8M0.29%+33,557Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,417 shares; 2024Q4: 421,636 shares; 2025Q1: 383,302 shares; 2025Q2: 358,967 shares; 2025Q3: 331,463 shares 331,463$46.6M0.28%-27,504Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 166,745 shares; 2025Q1: 217,080 shares; 2025Q2: 241,375 shares; 2025Q3: 256,603 shares 256,603$44.4M0.27%+15,228Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,344 shares; 2024Q4: 164,830 shares; 2025Q1: 174,481 shares; 2025Q2: 181,966 shares; 2025Q3: 126,824 shares 126,824$43.9M0.27%-55,142Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,197 shares; 2024Q4: 172,106 shares; 2025Q1: 166,192 shares; 2025Q2: 166,764 shares; 2025Q3: 165,300 shares 165,300$43.1M0.26%-1,464Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,187 shares; 2024Q4: 610,219 shares; 2025Q1: 611,157 shares; 2025Q2: 640,826 shares; 2025Q3: 646,896 shares 646,896$42.9M0.26%+6,070Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,902 shares; 2024Q4: 338,870 shares; 2025Q1: 373,829 shares; 2025Q2: 405,276 shares; 2025Q3: 211,428 shares 211,428$42.6M0.26%-193,848Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,177 shares; 2024Q4: 310,981 shares; 2025Q1: 291,720 shares; 2025Q2: 292,136 shares; 2025Q3: 278,415 shares 278,415$41.4M0.25%-13,721Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,465 shares; 2024Q4: 247,599 shares; 2025Q1: 233,564 shares; 2025Q2: 227,051 shares; 2025Q3: 220,743 shares 220,743$40.6M0.25%-6,308Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,926 shares; 2024Q4: 621,827 shares; 2025Q1: 591,693 shares; 2025Q2: 590,130 shares; 2025Q3: 586,198 shares 586,198$40.1M0.25%-3,932Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,118 shares; 2024Q4: 134,106 shares; 2025Q1: 125,201 shares; 2025Q2: 122,478 shares; 2025Q3: 118,940 shares 118,940$39.5M0.24%-3,538Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,375 shares; 2024Q4: 133,780 shares; 2025Q1: 131,101 shares; 2025Q2: 130,499 shares; 2025Q3: 80,398 shares 80,398$39M0.24%-50,101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,750 shares; 2024Q4: 149,579 shares; 2025Q1: 102,226 shares; 2025Q2: 90,352 shares; 2025Q3: 77,597 shares 77,597$38.7M0.24%-12,755Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,221 shares; 2024Q4: 343,463 shares; 2025Q1: 344,652 shares; 2025Q2: 218,259 shares; 2025Q3: 152,102 shares 152,102$37.5M0.23%-66,157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,433 shares; 2024Q4: 1,304,575 shares; 2025Q1: 907,029 shares; 2025Q2: 861,547 shares; 2025Q3: 798,226 shares 798,226$35.1M0.21%-63,321Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,705 shares; 2024Q4: 69,298 shares; 2025Q1: 71,769 shares; 2025Q2: 72,796 shares; 2025Q3: 420,473 shares 420,473$34.5M0.21%+347,677Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,497 shares; 2024Q4: 193,561 shares; 2025Q1: 220,467 shares; 2025Q2: 231,928 shares; 2025Q3: 139,256 shares 139,256$33M0.2%-92,672Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,270 shares; 2024Q4: 212,788 shares; 2025Q1: 210,192 shares; 2025Q2: 209,573 shares; 2025Q3: 208,093 shares 208,093$32.9M0.2%-1,480Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,408 shares; 2024Q4: 248,213 shares; 2025Q1: 260,720 shares; 2025Q2: 276,670 shares; 2025Q3: 271,348 shares 271,348$31.1M0.19%-5,322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,398 shares; 2024Q4: 52,871 shares; 2025Q1: 52,072 shares; 2025Q2: 52,635 shares; 2025Q3: 53,763 shares 53,763$30.6M0.19%+1,128Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,761 shares; 2025Q1: 252,166 shares; 2025Q2: 238,153 shares; 2025Q3: 227,209 shares 227,209$30.4M0.19%-10,944Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 145,719 shares; 2025Q1: 131,605 shares; 2025Q2: 125,990 shares; 2025Q3: 119,528 shares 119,528$30M0.18%-6,462Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,676 shares; 2024Q4: 101,579 shares; 2025Q1: 107,136 shares; 2025Q2: 108,125 shares; 2025Q3: 108,143 shares 108,143$29.6M0.18%+18Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 168,786 shares; 2025Q1: 150,024 shares; 2025Q2: 143,134 shares; 2025Q3: 138,545 shares 138,545$29.2M0.18%-4,589Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,079 shares; 2024Q4: 162,960 shares; 2025Q1: 168,146 shares; 2025Q2: 174,944 shares; 2025Q3: 179,194 shares 179,194$29.1M0.18%+4,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,603 shares; 2024Q4: 203,367 shares; 2025Q1: 216,314 shares; 2025Q2: 229,264 shares; 2025Q3: 234,716 shares 234,716$29M0.18%+5,452Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,049 shares; 2024Q4: 384,988 shares; 2025Q1: 419,529 shares; 2025Q2: 440,295 shares; 2025Q3: 453,735 shares 453,735$28.7M0.18%+13,440Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,455 shares; 2024Q4: 223,793 shares; 2025Q1: 230,086 shares; 2025Q2: 238,708 shares; 2025Q3: 239,525 shares 239,525$26.8M0.16%+817Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,263 shares; 2024Q4: 201,316 shares; 2025Q1: 229,928 shares; 2025Q2: 250,551 shares; 2025Q3: 261,211 shares 261,211$24.8M0.15%+10,660Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 33,735 shares; 2025Q1: 32,268 shares; 2025Q2: 27,025 shares; 2025Q3: 704,174 shares 704,174$24.2M0.15%+677,149Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,265 shares; 2025Q1: 631,946 shares; 2025Q2: 825,107 shares; 2025Q3: 441,161 shares 441,161$24M0.15%-383,946Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: 66,119 shares; 2025Q1: 65,034 shares; 2025Q2: 66,118 shares; 2025Q3: 61,940 shares 61,940$23.2M0.14%-4,178Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,297 shares; 2024Q4: 63,320 shares; 2025Q1: 53,510 shares; 2025Q2: 51,821 shares; 2025Q3: 49,865 shares 49,865$22.8M0.14%-1,956Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,357 shares; 2024Q4: 228,288 shares; 2025Q1: 159,672 shares; 2025Q2: 141,319 shares; 2025Q3: 111,051 shares 111,051$22.7M0.14%-30,268Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,962 shares; 2024Q4: 113,485 shares; 2025Q1: 103,676 shares; 2025Q2: 99,686 shares; 2025Q3: 95,593 shares 95,593$22.6M0.14%-4,093Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,164 shares; 2024Q4: 328,967 shares; 2025Q1: 304,758 shares; 2025Q2: 302,342 shares; 2025Q3: 284,861 shares 284,861$22.2M0.14%-17,481Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,523 shares; 2024Q4: 306,475 shares; 2025Q1: 290,891 shares; 2025Q2: 271,417 shares; 2025Q3: 262,731 shares 262,731$22.1M0.13%-8,686Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,593 shares; 2024Q4: 705,222 shares; 2025Q1: 595,240 shares; 2025Q2: 548,050 shares; 2025Q3: 468,050 shares 468,050$22M0.13%-80,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 200,910 shares; 2025Q1: 195,217 shares; 2025Q2: 194,428 shares; 2025Q3: 185,158 shares 185,158$21.2M0.13%-9,270Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,932 shares; 2024Q4: 342,340 shares; 2025Q1: 329,483 shares; 2025Q2: 327,165 shares; 2025Q3: 311,819 shares 311,819$21.1M0.13%-15,346Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,356 shares; 2024Q4: 1,019,543 shares; 2025Q1: 840,652 shares; 2025Q2: 712,008 shares; 2025Q3: 530,152 shares 530,152$20.8M0.13%-181,856Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,434 shares; 2024Q4: 125,283 shares; 2025Q1: 107,283 shares; 2025Q2: 76,828 shares; 2025Q3: 57,599 shares 57,599$19.9M0.12%-19,229Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,444 shares; 2024Q4: 141,056 shares; 2025Q1: 142,441 shares; 2025Q2: 146,955 shares; 2025Q3: 149,673 shares 149,673$18.6M0.11%+2,718Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,933 shares; 2024Q4: 218,724 shares; 2025Q1: 253,557 shares; 2025Q2: 281,182 shares; 2025Q3: 300,008 shares 300,008$18.2M0.11%+18,826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,599 shares; 2025Q1: 16,705 shares; 2025Q2: 16,636 shares; 2025Q3: 16,373 shares 16,373$17.7M0.11%-263Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,272 shares; 2024Q4: 102,399 shares; 2025Q1: 93,117 shares; 2025Q2: 87,939 shares; 2025Q3: 85,352 shares 85,352$17.1M0.1%-2,587Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,892 shares; 2024Q4: 219,487 shares; 2025Q1: 208,441 shares; 2025Q2: 208,565 shares; 2025Q3: 203,350 shares 203,350$16.7M0.1%-5,215Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,185 shares; 2024Q4: 127,597 shares; 2025Q1: 154,390 shares; 2025Q2: 169,388 shares; 2025Q3: 171,812 shares 171,812$16.4M0.1%+2,424Timeline
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: not reported; 2025Q3: 160,762 shares 160,762$16.2M0.1%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 251,631 shares; 2025Q1: 251,630 shares; 2025Q2: 251,631 shares; 2025Q3: 251,466 shares 251,466$16M0.1%-165Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,088 shares; 2024Q4: 155,355 shares; 2025Q1: 156,089 shares; 2025Q2: 160,209 shares; 2025Q3: 154,084 shares 154,084$16M0.1%-6,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 27,190 shares; 2025Q1: 27,050 shares; 2025Q2: 26,477 shares; 2025Q3: 25,927 shares 25,927$15.9M0.1%-550Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 225,906 shares; 2025Q1: 227,260 shares; 2025Q2: 248,373 shares; 2025Q3: 248,249 shares 248,249$15.5M0.09%-124Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,792 shares; 2024Q4: 386,466 shares; 2025Q1: 394,799 shares; 2025Q2: 397,080 shares; 2025Q3: 135,297 shares 135,297$15.2M0.09%-261,783Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 53,698 shares; 2025Q1: 53,263 shares; 2025Q2: 55,455 shares; 2025Q3: 93,954 shares 93,954$14.9M0.09%+38,499Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,829 shares; 2024Q4: 178,640 shares; 2025Q1: 179,156 shares; 2025Q2: 189,900 shares; 2025Q3: 186,755 shares 186,755$14.9M0.09%-3,145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,578 shares; 2024Q4: 112,479 shares; 2025Q1: 100,007 shares; 2025Q2: 94,084 shares; 2025Q3: 88,072 shares 88,072$14.7M0.09%-6,012Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,934 shares; 2024Q4: 29,896 shares; 2025Q1: 30,725 shares; 2025Q2: 30,721 shares; 2025Q3: 30,011 shares 30,011$14.6M0.09%-710Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,326 shares; 2024Q4: 54,185 shares; 2025Q1: 53,190 shares; 2025Q2: 51,279 shares; 2025Q3: 49,813 shares 49,813$13.9M0.09%-1,466Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 17,466 shares; 2025Q1: 17,443 shares; 2025Q2: 17,466 shares; 2025Q3: 17,748 shares 17,748$13.9M0.09%+282Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,355 shares; 2024Q4: 668,660 shares; 2025Q1: 603,680 shares; 2025Q2: 569,409 shares; 2025Q3: 537,293 shares 537,293$13.7M0.08%-32,116Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,697 shares; 2024Q4: 59,414 shares; 2025Q1: 62,757 shares; 2025Q2: 66,732 shares; 2025Q3: 68,634 shares 68,634$12.9M0.08%+1,902Timeline
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: 89,325 shares; 2024Q4: 86,459 shares; 2025Q1: 91,285 shares; 2025Q2: 99,976 shares; 2025Q3: 92,327 shares 92,327$12.9M0.08%-7,649Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 25,135 shares; 2025Q1: 22,202 shares; 2025Q2: 22,003 shares; 2025Q3: 20,788 shares 20,788$12.7M0.08%-1,215Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,490 shares; 2024Q4: 262,490 shares; 2025Q1: 262,490 shares; 2025Q2: 301,920 shares; 2025Q3: 345,170 shares 345,170$12.3M0.08%+43,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,037 shares; 2024Q4: 50,132 shares; 2025Q1: 45,054 shares; 2025Q2: 44,093 shares; 2025Q3: 43,109 shares 43,109$12.2M0.07%-984Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,147 shares; 2024Q4: 194,928 shares; 2025Q1: 173,933 shares; 2025Q2: 165,406 shares; 2025Q3: 151,383 shares 151,383$11.8M0.07%-14,023Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 38,386 shares; 2025Q1: 35,768 shares; 2025Q2: 33,412 shares; 2025Q3: 29,447 shares 29,447$11.5M0.07%-3,965Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,656 shares; 2024Q4: 450,512 shares; 2025Q1: 447,749 shares; 2025Q2: 437,094 shares; 2025Q3: 398,999 shares 398,999$11.3M0.07%-38,095Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,145 shares; 2024Q4: 126,884 shares; 2025Q1: 98,277 shares; 2025Q2: 88,183 shares; 2025Q3: 88,720 shares 88,720$11M0.07%+537Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 43,768 shares; 2025Q1: 40,780 shares; 2025Q2: 42,398 shares; 2025Q3: 43,122 shares 43,122$11M0.07%+724Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,618 shares; 2024Q4: 146,748 shares; 2025Q1: 147,189 shares; 2025Q2: 156,298 shares; 2025Q3: 156,081 shares 156,081$10.3M0.06%-217Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 45,596 shares; 2025Q1: 46,460 shares; 2025Q2: 47,562 shares; 2025Q3: 46,471 shares 46,471$10.3M0.06%-1,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,896 shares; 2024Q4: 214,125 shares; 2025Q1: 233,307 shares; 2025Q2: 197,830 shares; 2025Q3: 198,473 shares 198,473$10.2M0.06%+643Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,331 shares; 2024Q4: 125,159 shares; 2025Q1: 107,555 shares; 2025Q2: 96,702 shares; 2025Q3: 89,288 shares 89,288$10.2M0.06%-7,414Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 76,665 shares; 2025Q1: 72,486 shares; 2025Q2: 70,355 shares; 2025Q3: 65,410 shares 65,410$10.2M0.06%-4,945Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 41,928 shares; 2025Q1: 42,864 shares; 2025Q2: 37,587 shares; 2025Q3: 38,693 shares 38,693$10M0.06%+1,106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,706 shares; 2024Q4: 72,510 shares; 2025Q1: 63,794 shares; 2025Q2: 56,574 shares; 2025Q3: 48,524 shares 48,524$9.62M0.06%-8,050Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,172 shares; 2024Q4: 548,267 shares; 2025Q1: 529,265 shares; 2025Q2: 544,402 shares; 2025Q3: 413,068 shares 413,068$9.47M0.06%-131,334Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,082 shares; 2024Q4: 108,545 shares; 2025Q1: 101,455 shares; 2025Q2: 101,648 shares; 2025Q3: 100,096 shares 100,096$9.47M0.06%-1,552Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 186,200 shares; 2025Q1: 186,200 shares; 2025Q2: 186,050 shares; 2025Q3: 186,050 shares 186,050$8.82M0.05%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$8.3M0.05%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,830 shares; 2024Q4: 487,821 shares; 2025Q1: 488,128 shares; 2025Q2: 487,806 shares; 2025Q3: 487,556 shares 487,556$8.25M0.05%-250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 39,221 shares; 2025Q1: 38,205 shares; 2025Q2: 37,771 shares; 2025Q3: 38,371 shares 38,371$8.24M0.05%+600Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,102 shares; 2024Q4: 141,468 shares; 2025Q1: 136,172 shares; 2025Q2: 122,881 shares; 2025Q3: 119,280 shares 119,280$8M0.05%-3,601Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,247 shares; 2024Q4: 261,557 shares; 2025Q1: 107,283 shares; 2025Q2: 73,716 shares; 2025Q3: 51,631 shares 51,631$7.55M0.05%-22,085Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 42,642 shares; 2025Q1: 38,702 shares; 2025Q2: 39,013 shares; 2025Q3: 37,369 shares 37,369$7.53M0.05%-1,644Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,719 shares; 2024Q4: 35,408 shares; 2025Q1: 32,812 shares; 2025Q2: 35,109 shares; 2025Q3: 35,404 shares 35,404$7.53M0.05%+295Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,918 shares; 2025Q1: 95,461 shares; 2025Q2: 90,300 shares; 2025Q3: 85,717 shares 85,717$7.51M0.05%-4,583Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,527 shares; 2024Q4: 80,656 shares; 2025Q1: 80,940 shares; 2025Q2: 80,622 shares; 2025Q3: 80,401 shares 80,401$7.37M0.05%-221Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,813 shares; 2024Q4: 17,739 shares; 2025Q1: 12,321 shares; 2025Q2: 11,559 shares; 2025Q3: 10,618 shares 10,618$7.25M0.04%-941Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 22,777 shares; 2025Q1: 167,463 shares; 2025Q2: 220,548 shares; 2025Q3: 252,210 shares 252,210$7.14M0.04%+31,662Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 20,430 shares; 2025Q1: 20,460 shares; 2025Q2: 20,419 shares; 2025Q3: 20,631 shares 20,631$7.13M0.04%+212Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,788 shares; 2024Q4: 678,588 shares; 2025Q1: 678,588 shares; 2025Q2: 678,588 shares; 2025Q3: 678,588 shares 678,588$7.02M0.04%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,082 shares; 2024Q4: 80,642 shares; 2025Q1: 80,484 shares; 2025Q2: 83,872 shares; 2025Q3: 110,576 shares 110,576$6.97M0.04%+26,704Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,495 shares; 2025Q1: 27,515 shares; 2025Q2: 26,652 shares; 2025Q3: 26,575 shares 26,575$6.92M0.04%-77Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 31,874 shares; 2025Q1: 32,708 shares; 2025Q2: 35,116 shares; 2025Q3: 35,614 shares 35,614$6.88M0.04%+498Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 170,738 shares; 2025Q1: 142,313 shares; 2025Q2: 128,829 shares; 2025Q3: 95,237 shares 95,237$6.64M0.04%-33,592Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 117,383 shares; 2025Q1: 117,567 shares; 2025Q2: 146,494 shares; 2025Q3: 146,460 shares 146,460$6.6M0.04%-34Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 57,340 shares; 2025Q1: 57,816 shares; 2025Q2: 58,687 shares; 2025Q3: 59,344 shares 59,344$6.59M0.04%+657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 43,013 shares; 2025Q1: 28,445 shares; 2025Q2: 23,467 shares; 2025Q3: 18,537 shares 18,537$6.54M0.04%-4,930Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 23,300 shares; 2025Q1: 23,286 shares; 2025Q2: 23,025 shares; 2025Q3: 21,576 shares 21,576$6.48M0.04%-1,449Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 31,622 shares; 2025Q1: 30,075 shares; 2025Q2: 30,964 shares; 2025Q3: 33,576 shares 33,576$6.47M0.04%+2,612Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,542 shares; 2024Q4: 164,528 shares; 2025Q1: 158,820 shares; 2025Q2: 153,831 shares; 2025Q3: 139,183 shares 139,183$6.28M0.04%-14,648Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,189 shares; 2024Q4: 54,835 shares; 2025Q1: 51,519 shares; 2025Q2: 53,386 shares; 2025Q3: 45,473 shares 45,473$6.16M0.04%-7,913Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,634 shares; 2025Q1: 12,771 shares; 2025Q2: 16,068 shares; 2025Q3: 18,542 shares 18,542$6.1M0.04%+2,474Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,363 shares; 2024Q4: 365,089 shares; 2025Q1: 267,399 shares; 2025Q2: 238,155 shares; 2025Q3: 193,492 shares 193,492$6.08M0.04%-44,663Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,293 shares; 2024Q4: 116,303 shares; 2025Q1: 124,559 shares; 2025Q2: 124,137 shares; 2025Q3: 122,939 shares 122,939$5.99M0.04%-1,198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 17,586 shares; 2025Q1: 16,283 shares; 2025Q2: 16,379 shares; 2025Q3: 17,479 shares 17,479$5.96M0.04%+1,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,309 shares; 2024Q4: 85,789 shares; 2025Q1: 76,479 shares; 2025Q2: 73,927 shares; 2025Q3: 66,910 shares 66,910$5.66M0.03%-7,017Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,692 shares; 2024Q4: 109,749 shares; 2025Q1: 109,290 shares; 2025Q2: 121,225 shares; 2025Q3: 123,225 shares 123,225$5.49M0.03%+2,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 27,026 shares; 2025Q1: 24,460 shares; 2025Q2: 22,806 shares; 2025Q3: 22,108 shares 22,108$5.46M0.03%-698Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 22,284 shares; 2025Q1: 20,664 shares; 2025Q2: 19,778 shares; 2025Q3: 19,784 shares 19,784$5.4M0.03%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,930 shares; 2024Q4: 38,687 shares; 2025Q1: 38,486 shares; 2025Q2: 38,268 shares; 2025Q3: 39,250 shares 39,250$5.34M0.03%+982Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,364 shares; 2025Q1: 6,298 shares; 2025Q2: 6,488 shares; 2025Q3: 6,804 shares 6,804$5.26M0.03%+316Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 24,845 shares; 2025Q1: 23,606 shares; 2025Q2: 24,280 shares; 2025Q3: 30,535 shares 30,535$5.22M0.03%+6,255Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,742 shares; 2024Q4: 70,257 shares; 2025Q1: 63,354 shares; 2025Q2: 65,467 shares; 2025Q3: 76,314 shares 76,314$5.14M0.03%+10,847Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,270 shares; 2024Q4: 37,670 shares; 2025Q1: 31,008 shares; 2025Q2: 29,274 shares; 2025Q3: 23,539 shares 23,539$5.08M0.03%-5,735Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: 93,067 shares; 2025Q1: 89,757 shares; 2025Q2: 95,364 shares; 2025Q3: 82,834 shares 82,834$5.07M0.03%-12,530Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,576 shares; 2024Q4: 75,848 shares; 2025Q1: 62,980 shares; 2025Q2: 57,480 shares; 2025Q3: 56,157 shares 56,157$5.05M0.03%-1,323Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 11,623 shares; 2025Q1: 11,446 shares; 2025Q2: 11,336 shares; 2025Q3: 11,922 shares 11,922$5.04M0.03%+586Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 698 shares; 2025Q1: 1,371 shares; 2025Q2: 27,101 shares; 2025Q3: 37,658 shares 37,658$5.02M0.03%+10,557Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,023 shares; 2024Q4: 40,632 shares; 2025Q1: 38,797 shares; 2025Q2: 38,282 shares; 2025Q3: 36,153 shares 36,153$5.01M0.03%-2,129Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,857 shares; 2024Q4: 54,961 shares; 2025Q1: 52,150 shares; 2025Q2: 52,680 shares; 2025Q3: 55,481 shares 55,481$4.65M0.03%+2,801Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,939 shares; 2024Q4: 167,142 shares; 2025Q1: 167,142 shares; 2025Q2: 164,551 shares; 2025Q3: 164,551 shares 164,551$4.61M0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,410 shares; 2024Q4: 135,598 shares; 2025Q1: 81,406 shares; 2025Q2: 63,878 shares; 2025Q3: 50,671 shares 50,671$4.55M0.03%-13,207Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 14,473 shares; 2025Q1: 14,173 shares; 2025Q2: 14,614 shares; 2025Q3: 14,499 shares 14,499$4.53M0.03%-115Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 32,537 shares; 2025Q1: 28,084 shares; 2025Q2: 25,771 shares; 2025Q3: 26,240 shares 26,240$4.45M0.03%+469Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 35,148 shares; 2025Q1: 38,596 shares; 2025Q2: 38,055 shares; 2025Q3: 41,496 shares 41,496$3.96M0.02%+3,441Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,146 shares; 2024Q4: 132,792 shares; 2025Q1: 125,444 shares; 2025Q2: 126,011 shares; 2025Q3: 110,590 shares 110,590$3.93M0.02%-15,421Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 69,193 shares; 2025Q1: 66,636 shares; 2025Q2: 66,462 shares; 2025Q3: 66,870 shares 66,870$3.88M0.02%+408Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 169,932 shares; 2025Q1: 110,462 shares; 2025Q2: 100,488 shares; 2025Q3: 82,111 shares 82,111$3.81M0.02%-18,377Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,933 shares; 2024Q4: 210,961 shares; 2025Q1: 199,540 shares; 2025Q2: 197,591 shares; 2025Q3: 205,480 shares 205,480$3.76M0.02%+7,889Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 19,854 shares; 2025Q1: 19,574 shares; 2025Q2: 19,774 shares; 2025Q3: 21,853 shares 21,853$3.68M0.02%+2,079Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 58,556 shares; 2025Q1: 51,797 shares; 2025Q2: 52,116 shares; 2025Q3: 51,006 shares 51,006$3.65M0.02%-1,110Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,319 shares; 2024Q4: 22,942 shares; 2025Q1: 22,833 shares; 2025Q2: 21,611 shares; 2025Q3: 20,885 shares 20,885$3.48M0.02%-726Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 75,624 shares; 2025Q1: 66,004 shares; 2025Q2: 59,691 shares; 2025Q3: 50,014 shares 50,014$3.35M0.02%-9,677Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 36,960 shares; 2025Q1: 35,024 shares; 2025Q2: 32,682 shares; 2025Q3: 34,242 shares 34,242$3.23M0.02%+1,560Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 17,669 shares; 2025Q1: 16,391 shares; 2025Q2: 13,808 shares; 2025Q3: 13,566 shares 13,566$3.2M0.02%-242Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 57,790 shares; 2025Q1: 55,957 shares; 2025Q2: 54,471 shares; 2025Q3: 52,644 shares 52,644$3.14M0.02%-1,827Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,448 shares; 2024Q4: 75,580 shares; 2025Q1: 51,729 shares; 2025Q2: 43,376 shares; 2025Q3: 32,516 shares 32,516$3.14M0.02%-10,860Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,331 shares; 2025Q1: 6,636 shares; 2025Q2: 6,566 shares; 2025Q3: 6,470 shares 6,470$3.08M0.02%-96Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,179 shares; 2024Q4: 95,714 shares; 2025Q1: 73,802 shares; 2025Q2: 71,934 shares; 2025Q3: 60,052 shares 60,052$3.03M0.02%-11,882Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 22,354 shares; 2025Q1: 21,209 shares; 2025Q2: 19,107 shares; 2025Q3: 19,599 shares 19,599$3.02M0.02%+492Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,153 shares; 2024Q4: 138,538 shares; 2025Q1: 52,135 shares; 2025Q2: 34,531 shares; 2025Q3: 22,195 shares 22,195$2.99M0.02%-12,336Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,842 shares; 2025Q1: 12,370 shares; 2025Q2: 12,778 shares; 2025Q3: 12,965 shares 12,965$2.98M0.02%+187Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 43,296 shares; 2025Q1: 41,936 shares; 2025Q2: 41,575 shares; 2025Q3: 43,361 shares 43,361$2.97M0.02%+1,786Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 12,018 shares; 2025Q1: 11,111 shares; 2025Q2: 10,025 shares; 2025Q3: 9,576 shares 9,576$2.92M0.02%-449Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,429 shares; 2024Q4: 58,766 shares; 2025Q1: 64,402 shares; 2025Q2: 65,655 shares; 2025Q3: 64,006 shares 64,006$2.88M0.02%-1,649Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 23,813 shares; 2025Q1: 22,459 shares; 2025Q2: 22,229 shares; 2025Q3: 22,131 shares 22,131$2.84M0.02%-98Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,727 shares; 2025Q1: 31,914 shares; 2025Q2: 31,776 shares; 2025Q3: 32,049 shares 32,049$2.79M0.02%+273Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 84,323 shares; 2025Q1: 82,018 shares; 2025Q2: 80,238 shares; 2025Q3: 79,049 shares 79,049$2.72M0.02%-1,189Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 32,140 shares; 2025Q1: 39,939 shares; 2025Q2: 72,780 shares; 2025Q3: 54,261 shares 54,261$2.66M0.02%-18,519Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,107 shares; 2024Q4: 27,871 shares; 2025Q1: 24,447 shares; 2025Q2: 24,489 shares; 2025Q3: 24,248 shares 24,248$2.55M0.02%-241Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,635 shares; 2025Q1: 16,589 shares; 2025Q2: 16,512 shares; 2025Q3: 16,366 shares 16,366$2.49M0.02%-146Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 17,284 shares; 2025Q1: 20,713 shares; 2025Q2: 19,819 shares; 2025Q3: 17,523 shares 17,523$2.48M0.02%-2,296Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 17,783 shares; 2025Q1: 8,454 shares; 2025Q2: 7,128 shares; 2025Q3: 4,979 shares 4,979$2.46M0.02%-2,149Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,984 shares; 2024Q4: 76,484 shares; 2025Q1: 76,300 shares; 2025Q2: 74,201 shares; 2025Q3: 77,920 shares 77,920$2.44M0.01%+3,719Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 35,677 shares; 2025Q1: 34,749 shares; 2025Q2: 35,085 shares; 2025Q3: 34,585 shares 34,585$2.43M0.01%-500Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,776 shares; 2025Q1: 3,632 shares; 2025Q2: 3,651 shares; 2025Q3: 3,760 shares 3,760$2.4M0.01%+109Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 17,059 shares; 2025Q1: 16,341 shares; 2025Q2: 16,336 shares; 2025Q3: 16,567 shares 16,567$2.39M0.01%+231Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,880 shares; 2025Q1: 17,673 shares; 2025Q2: 16,183 shares; 2025Q3: 21,694 shares 21,694$2.39M0.01%+5,511Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,161 shares; 2024Q4: 310,228 shares; 2025Q1: 310,161 shares; 2025Q2: 310,161 shares; 2025Q3: 310,161 shares 310,161$2.34M0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 36,123 shares; 2025Q1: 34,949 shares; 2025Q2: 32,123 shares; 2025Q3: 28,052 shares 28,052$2.34M0.01%-4,071Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 29,307 shares; 2025Q1: 28,201 shares; 2025Q2: 28,573 shares; 2025Q3: 27,970 shares 27,970$2.3M0.01%-603Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 53,752 shares; 2025Q1: 52,211 shares; 2025Q2: 49,600 shares; 2025Q3: 50,338 shares 50,338$2.3M0.01%+738Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 24,077 shares; 2025Q1: 11,501 shares; 2025Q2: 10,563 shares; 2025Q3: 7,104 shares 7,104$2.3M0.01%-3,459Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,181 shares; 2024Q4: 83,406 shares; 2025Q1: 68,963 shares; 2025Q2: 63,495 shares; 2025Q3: 58,068 shares 58,068$2.28M0.01%-5,427Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,736 shares; 2025Q1: 11,475 shares; 2025Q2: 12,368 shares; 2025Q3: 11,057 shares 11,057$2.27M0.01%-1,311Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,599 shares; 2024Q4: 101,459 shares; 2025Q1: 92,295 shares; 2025Q2: 87,860 shares; 2025Q3: 85,058 shares 85,058$2.24M0.01%-2,802Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 20,002 shares; 2025Q1: 24,863 shares; 2025Q2: 25,147 shares; 2025Q3: 27,079 shares 27,079$2.18M0.01%+1,932Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,664 shares; 2025Q3: 7,546 shares 7,546$2.18M0.01%-118Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,481 shares; 2024Q4: 62,061 shares; 2025Q1: 52,741 shares; 2025Q2: 51,814 shares; 2025Q3: 43,069 shares 43,069$2.17M0.01%-8,745Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 532 shares; 2025Q1: 512 shares; 2025Q2: 510 shares; 2025Q3: 504 shares 504$2.16M0.01%-6Timeline
KVYOKLAVIYO 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: 76,701 shares 76,701$2.12M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,299 shares; 2025Q1: 10,191 shares; 2025Q2: 9,817 shares; 2025Q3: 9,677 shares 9,677$2.11M0.01%-140Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479 shares; 2024Q4: 22,520 shares; 2025Q1: 22,398 shares; 2025Q2: 22,244 shares; 2025Q3: 23,575 shares 23,575$2.09M0.01%+1,331Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 15,118 shares; 2025Q1: 19,218 shares; 2025Q2: 15,573 shares; 2025Q3: 20,512 shares 20,512$2.08M0.01%+4,939Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 15,357 shares; 2025Q1: 14,434 shares; 2025Q2: 12,750 shares; 2025Q3: 11,061 shares 11,061$2.07M0.01%-1,689Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,669 shares; 2025Q1: 4,680 shares; 2025Q2: 4,998 shares; 2025Q3: 4,834 shares 4,834$2.06M0.01%-164Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,524 shares; 2025Q1: 3,821 shares; 2025Q2: 3,432 shares; 2025Q3: 3,193 shares 3,193$2.01M0.01%-239Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 6,105 shares; 2025Q1: 5,820 shares; 2025Q2: 6,082 shares; 2025Q3: 4,697 shares 4,697$1.98M0.01%-1,385Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 21,595 shares; 2025Q1: 19,462 shares; 2025Q2: 22,343 shares; 2025Q3: 21,840 shares 21,840$1.95M0.01%-503Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,015 shares; 2024Q4: 89,908 shares; 2025Q1: 81,015 shares; 2025Q2: 68,997 shares; 2025Q3: 71,000 shares 71,000$1.93M0.01%+2,003Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,971 shares; 2025Q1: 2,978 shares; 2025Q2: 3,033 shares; 2025Q3: 3,926 shares 3,926$1.93M0.01%+893Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 31,265 shares; 2025Q1: 19,586 shares; 2025Q2: 19,947 shares; 2025Q3: 20,999 shares 20,999$1.91M0.01%+1,052Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 23,238 shares; 2025Q1: 23,292 shares; 2025Q2: 23,250 shares; 2025Q3: 23,442 shares 23,442$1.91M0.01%+192Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 43,465 shares; 2025Q1: 38,217 shares; 2025Q2: 32,743 shares; 2025Q3: 22,271 shares 22,271$1.86M0.01%-10,472Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,853 shares; 2025Q1: 21,266 shares; 2025Q2: 21,233 shares; 2025Q3: 18,500 shares 18,500$1.86M0.01%-2,733Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 2,015 shares; 2025Q1: 2,182 shares; 2025Q2: 1,952 shares; 2025Q3: 1,929 shares 1,929$1.84M0.01%-23Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,273 shares; 2025Q1: 14,631 shares; 2025Q2: 13,806 shares; 2025Q3: 13,840 shares 13,840$1.83M0.01%+34Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,476 shares; 2025Q1: 5,560 shares; 2025Q2: 5,518 shares; 2025Q3: 5,734 shares 5,734$1.82M0.01%+216Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,214 shares; 2025Q1: 6,590 shares; 2025Q2: 4,467 shares; 2025Q3: 4,325 shares 4,325$1.79M0.01%-142Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,615 shares; 2025Q1: 6,940 shares; 2025Q2: 7,552 shares; 2025Q3: 7,265 shares 7,265$1.78M0.01%-287Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,227 shares; 2025Q1: 11,277 shares; 2025Q2: 11,181 shares; 2025Q3: 11,495 shares 11,495$1.75M0.01%+314Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,905 shares; 2024Q4: 783,175 shares; 2025Q1: 320,670 shares; 2025Q2: 208,227 shares; 2025Q3: 132,604 shares 132,604$1.75M0.01%-75,623Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 10,373 shares; 2025Q1: 8,422 shares; 2025Q2: 8,552 shares; 2025Q3: 8,380 shares 8,380$1.73M0.01%-172Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,869 shares; 2025Q1: 20,984 shares; 2025Q2: 20,902 shares; 2025Q3: 21,033 shares 21,033$1.71M0.01%+131Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,920 shares; 2025Q1: 11,042 shares; 2025Q2: 10,976 shares; 2025Q3: 10,746 shares 10,746$1.69M0.01%-230Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,539 shares; 2024Q4: 32,912 shares; 2025Q1: 24,325 shares; 2025Q2: 23,170 shares; 2025Q3: 22,224 shares 22,224$1.68M0.01%-946Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,537 shares; 2024Q4: 88,352 shares; 2025Q1: 95,723 shares; 2025Q2: 107,590 shares; 2025Q3: 89,410 shares 89,410$1.67M0.01%-18,180Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,939 shares; 2025Q1: 15,595 shares; 2025Q2: 15,348 shares; 2025Q3: 15,350 shares 15,350$1.67M0.01%+2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 13,833 shares; 2025Q1: 13,247 shares; 2025Q2: 13,255 shares; 2025Q3: 13,458 shares 13,458$1.66M0.01%+203Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,994 shares; 2025Q1: 19,226 shares; 2025Q2: 19,070 shares; 2025Q3: 17,702 shares 17,702$1.62M0.01%-1,368Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,679 shares; 2025Q1: 16,381 shares; 2025Q2: 15,606 shares; 2025Q3: 16,471 shares 16,471$1.61M0.01%+865Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 2,668 shares; 2025Q1: 6,375 shares; 2025Q2: 10,317 shares; 2025Q3: 10,281 shares 10,281$1.55M0.01%-36Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 28,525 shares; 2025Q1: 28,132 shares; 2025Q2: 26,748 shares; 2025Q3: 26,786 shares 26,786$1.52M0.01%+38Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,027 shares; 2025Q1: 2,161 shares; 2025Q2: 2,152 shares; 2025Q3: 2,109 shares 2,109$1.51M0.01%-43Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 121,002 shares; 2025Q1: 123,328 shares; 2025Q2: 128,169 shares; 2025Q3: 123,467 shares 123,467$1.48M0.01%-4,702Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 31,106 shares; 2025Q1: 30,932 shares; 2025Q2: 31,205 shares; 2025Q3: 29,071 shares 29,071$1.47M0.01%-2,134Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,647 shares; 2025Q1: 2,690 shares; 2025Q2: 2,765 shares; 2025Q3: 3,155 shares 3,155$1.44M0.01%+390Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 10,703 shares; 2025Q1: 14,140 shares; 2025Q2: 14,619 shares; 2025Q3: 15,256 shares 15,256$1.42M0.01%+637Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,289 shares; 2025Q1: 4,369 shares; 2025Q2: 4,106 shares; 2025Q3: 3,935 shares 3,935$1.4M0.01%-171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 2,132 shares; 2025Q1: 2,309 shares; 2025Q2: 2,625 shares; 2025Q3: 3,945 shares 3,945$1.39M0.01%+1,320Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 25,323 shares; 2025Q1: 36,668 shares; 2025Q2: 37,076 shares; 2025Q3: 37,137 shares 37,137$1.38M0.01%+61Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,671 shares; 2025Q1: 11,857 shares; 2025Q2: 11,665 shares; 2025Q3: 11,623 shares 11,623$1.35M0.01%-42Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 17,355 shares; 2025Q1: 16,484 shares; 2025Q2: 16,596 shares; 2025Q3: 15,903 shares 15,903$1.34M0.01%-693Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 9,703 shares; 2025Q1: 10,467 shares; 2025Q2: 11,254 shares; 2025Q3: 10,538 shares 10,538$1.34M0.01%-716Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,810 shares; 2025Q1: 11,893 shares; 2025Q2: 11,689 shares; 2025Q3: 11,327 shares 11,327$1.34M0.01%-362Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 23,356 shares; 2025Q1: 23,601 shares; 2025Q2: 24,276 shares; 2025Q3: 20,588 shares 20,588$1.3M0.01%-3,688Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,502 shares; 2025Q1: 2,696 shares; 2025Q2: 2,821 shares; 2025Q3: 2,609 shares 2,609$1.3M0.01%-212Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 6,325 shares; 2025Q1: 6,354 shares; 2025Q2: 6,631 shares; 2025Q3: 7,144 shares 7,144$1.27M0.01%+513Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 8,489 shares; 2025Q1: 24,428 shares; 2025Q2: 28,226 shares; 2025Q3: 26,943 shares 26,943$1.26M0.01%-1,283Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 13,346 shares; 2025Q1: 11,180 shares; 2025Q2: 11,401 shares; 2025Q3: 11,565 shares 11,565$1.26M0.01%+164Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 4,577 shares; 2025Q1: 3,923 shares; 2025Q2: 4,353 shares; 2025Q3: 4,637 shares 4,637$1.25M0.01%+284Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 17,066 shares; 2025Q1: 15,767 shares; 2025Q2: 13,761 shares; 2025Q3: 12,154 shares 12,154$1.25M0.01%-1,607Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 22,784 shares; 2025Q1: 33,268 shares; 2025Q2: 32,826 shares; 2025Q3: 28,778 shares 28,778$1.25M0.01%-4,048Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,621 shares; 2025Q1: 10,145 shares; 2025Q2: 10,650 shares; 2025Q3: 9,296 shares 9,296$1.24M0.01%-1,354Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 48,714 shares; 2025Q1: 41,494 shares; 2025Q2: 35,707 shares; 2025Q3: 26,089 shares 26,089$1.23M0.01%-9,618Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 12,519 shares; 2025Q1: 16,467 shares; 2025Q2: 16,361 shares; 2025Q3: 16,716 shares 16,716$1.22M0.01%+355Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 15,892 shares; 2025Q1: 17,221 shares; 2025Q2: 15,295 shares; 2025Q3: 16,763 shares 16,763$1.22M0.01%+1,468Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 894 shares; 2025Q1: 918 shares; 2025Q2: 711 shares; 2025Q3: 913 shares 913$1.2M0.01%+202Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 25,922 shares; 2025Q1: 22,612 shares; 2025Q2: 23,393 shares; 2025Q3: 20,114 shares 20,114$1.2M0.01%-3,279Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 16,716 shares; 2025Q1: 16,865 shares; 2025Q2: 16,178 shares; 2025Q3: 18,700 shares 18,700$1.2M0.01%+2,522Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,854 shares; 2025Q1: 5,043 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares 5,021$1.18M0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,046 shares; 2025Q1: 16,731 shares; 2025Q2: 17,067 shares; 2025Q3: 16,926 shares 16,926$1.16M0.01%-141Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7,075 shares; 2025Q1: 10,761 shares; 2025Q2: 10,947 shares; 2025Q3: 11,103 shares 11,103$1.16M0.01%+156Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,165 shares; 2025Q1: 7,313 shares; 2025Q2: 7,164 shares; 2025Q3: 7,341 shares 7,341$1.16M0.01%+177Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,782 shares; 2024Q4: 38,290 shares; 2025Q1: 38,290 shares; 2025Q2: 38,290 shares; 2025Q3: 38,290 shares 38,290$1.15M0.01%0Timeline
SCIASCI Engineered Materials, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,756 shares; 2024Q4: 273,756 shares; 2025Q1: 273,756 shares; 2025Q2: 273,756 shares; 2025Q3: 273,756 shares 273,756$1.14M0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,463 shares; 2025Q1: 5,491 shares; 2025Q2: 5,714 shares; 2025Q3: 5,951 shares 5,951$1.13M0.01%+237Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,249 shares; 2025Q1: 5,066 shares; 2025Q2: 4,571 shares; 2025Q3: 4,338 shares 4,338$1.13M0.01%-233Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,233 shares; 2025Q1: 5,942 shares; 2025Q2: 6,011 shares; 2025Q3: 5,769 shares 5,769$1.1M0.01%-242Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,252 shares; 2025Q1: 6,488 shares; 2025Q2: 6,159 shares; 2025Q3: 5,697 shares 5,697$1.07M0.01%-462Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,347 shares; 2025Q1: 5,299 shares; 2025Q2: 5,185 shares; 2025Q3: 5,259 shares 5,259$1.03M0.01%+74Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 21,027 shares; 2025Q1: 18,226 shares; 2025Q2: 17,860 shares; 2025Q3: 17,334 shares 17,334$962K0.01%-526Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 20,048 shares; 2025Q1: 18,439 shares; 2025Q2: 16,136 shares; 2025Q3: 16,025 shares 16,025$950K0.01%-111
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,682 shares; 2025Q1: 12,374 shares; 2025Q2: 12,262 shares; 2025Q3: 11,463 shares 11,463$940K0.01%-799Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 11,350 shares; 2025Q1: 10,858 shares; 2025Q2: 10,946 shares; 2025Q3: 11,110 shares 11,110$932K0.01%+164Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,432 shares; 2024Q4: 35,030 shares; 2025Q1: 33,927 shares; 2025Q2: 34,648 shares; 2025Q3: 34,868 shares 34,868$909K0.01%+220Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 55,460 shares; 2025Q1: 55,680 shares; 2025Q2: 51,538 shares; 2025Q3: 52,838 shares 52,838$907K0.01%+1,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 8,502 shares; 2025Q1: 9,382 shares; 2025Q2: 10,648 shares; 2025Q3: 10,682 shares 10,682$901K0.01%+34Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,582 shares; 2025Q1: 2,476 shares; 2025Q2: 2,594 shares; 2025Q3: 2,569 shares 2,569$890K0.01%-25Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 23,672 shares; 2025Q1: 23,558 shares; 2025Q2: 23,558 shares; 2025Q3: 23,558 shares 23,558$877K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 16,874 shares; 2025Q1: 12,456 shares; 2025Q2: 12,159 shares; 2025Q3: 11,151 shares 11,151$874K0.01%-1,008Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,749 shares; 2025Q1: 2,753 shares; 2025Q2: 2,668 shares; 2025Q3: 2,740 shares 2,740$872K0.01%+72Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,716 shares; 2025Q1: 2,834 shares; 2025Q2: 2,772 shares; 2025Q3: 2,682 shares 2,682$868K0.01%-90Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 125 shares; 2025Q1: 5,370 shares; 2025Q2: 4,163 shares; 2025Q3: 3,800 shares 3,800$844K0.01%-363Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 3,757 shares; 2025Q1: 3,762 shares; 2025Q2: 4,078 shares; 2025Q3: 4,123 shares 4,123$833K0.01%+45Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,964 shares; 2025Q1: 8,918 shares; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares 7,388$826K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 14,529 shares; 2025Q1: 14,132 shares; 2025Q2: 13,805 shares; 2025Q3: 18,133 shares 18,133$815K<0.01%+4,328Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,208 shares; 2025Q1: 4,927 shares; 2025Q2: 5,153 shares; 2025Q3: 6,243 shares 6,243$811K<0.01%+1,090Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 683 shares; 2025Q1: 656 shares; 2025Q2: 832 shares; 2025Q3: 835 shares 835$808K<0.01%+3Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 597 shares; 2025Q3: 875 shares 875$806K<0.01%+278Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,534 shares; 2025Q1: 3,625 shares; 2025Q2: 3,644 shares; 2025Q3: 3,423 shares 3,423$804K<0.01%-221Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,494 shares; 2025Q1: 3,591 shares; 2025Q2: 3,571 shares; 2025Q3: 3,460 shares 3,460$785K<0.01%-111Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,395 shares; 2025Q1: 5,614 shares; 2025Q2: 6,321 shares; 2025Q3: 6,409 shares 6,409$768K<0.01%+88Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,582 shares; 2025Q1: 3,511 shares; 2025Q2: 3,343 shares; 2025Q3: 3,470 shares 3,470$762K<0.01%+127Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,194 shares; 2025Q1: 8,030 shares; 2025Q2: 7,689 shares; 2025Q3: 7,098 shares 7,098$757K<0.01%-591Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,475 shares; 2025Q1: 10,513 shares; 2025Q2: 9,967 shares; 2025Q3: 9,690 shares 9,690$743K<0.01%-277Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 16,083 shares; 2025Q1: 11,785 shares; 2025Q2: 10,033 shares; 2025Q3: 8,283 shares 8,283$742K<0.01%-1,750Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,498 shares; 2025Q1: 2,566 shares; 2025Q2: 2,646 shares; 2025Q3: 2,838 shares 2,838$728K<0.01%+192Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,091 shares; 2025Q1: 3,082 shares; 2025Q2: 2,964 shares; 2025Q3: 3,058 shares 3,058$722K<0.01%+94Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,488 shares; 2025Q1: 1,639 shares; 2025Q2: 1,630 shares; 2025Q3: 2,282 shares 2,282$702K<0.01%+652Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,409 shares; 2025Q1: 2,554 shares; 2025Q2: 2,492 shares; 2025Q3: 2,788 shares 2,788$701K<0.01%+296Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,717 shares; 2025Q1: 20,717 shares; 2025Q2: 17,858 shares; 2025Q3: 16,668 shares 16,668$697K<0.01%-1,190Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 1,652 shares; 2025Q1: 4,093 shares; 2025Q2: 4,172 shares; 2025Q3: 4,815 shares 4,815$689K<0.01%+643Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,472 shares; 2024Q4: 131,511 shares; 2025Q1: 131,141 shares; 2025Q2: 131,097 shares; 2025Q3: 131,066 shares 131,066$687K<0.01%-31Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,693 shares; 2025Q1: 1,827 shares; 2025Q2: 1,995 shares; 2025Q3: 2,200 shares 2,200$681K<0.01%+205Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,552 shares; 2025Q1: 5,255 shares; 2025Q2: 5,144 shares; 2025Q3: 5,233 shares 5,233$676K<0.01%+89Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 20,201 shares; 2025Q1: 22,367 shares; 2025Q2: 20,286 shares; 2025Q3: 21,151 shares 21,151$675K<0.01%+865Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 26,021 shares; 2025Q1: 26,163 shares; 2025Q2: 25,992 shares; 2025Q3: 21,341 shares 21,341$665K<0.01%-4,651Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,684 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,476 shares 4,476$659K<0.01%-162Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 6,915 shares; 2025Q1: 6,315 shares; 2025Q2: 6,267 shares; 2025Q3: 4,469 shares 4,469$659K<0.01%-1,798Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,122 shares; 2025Q1: 1,159 shares; 2025Q2: 1,161 shares; 2025Q3: 1,259 shares 1,259$659K<0.01%+98Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,954 shares; 2025Q1: 8,979 shares; 2025Q2: 9,002 shares; 2025Q3: 11,141 shares 11,141$654K<0.01%+2,139Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 95 shares; 2025Q2: 3,634 shares; 2025Q3: 6,429 shares 6,429$650K<0.01%+2,795Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,418 shares; 2025Q3: 3,162 shares 3,162$642K<0.01%-256Timeline
CHTHCNL HEALTHCARE PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,752 shares; 2024Q4: 104,752 shares; 2025Q1: 104,752 shares; 2025Q2: 96,236 shares; 2025Q3: 96,236 shares 96,236$639K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 2,424 shares; 2025Q1: 2,788 shares; 2025Q2: 2,856 shares; 2025Q3: 2,931 shares 2,931$637K<0.01%+75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,859 shares; 2025Q1: 8,645 shares; 2025Q2: 8,986 shares; 2025Q3: 8,977 shares 8,977$605K<0.01%-9Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 728 shares; 2025Q1: 789 shares; 2025Q2: 777 shares; 2025Q3: 1,054 shares 1,054$598K<0.01%+277Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,766 shares; 2025Q1: 1,686 shares; 2025Q2: 1,710 shares; 2025Q3: 1,979 shares 1,979$590K<0.01%+269Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 32,368 shares; 2025Q1: 20,519 shares; 2025Q2: 24,483 shares; 2025Q3: 23,710 shares 23,710$583K<0.01%-773Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,309 shares; 2025Q1: 4,419 shares; 2025Q2: 5,717 shares; 2025Q3: 5,713 shares 5,713$582K<0.01%-4Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,344 shares; 2025Q1: 1,513 shares; 2025Q2: 2,893 shares; 2025Q3: 4,106 shares 4,106$582K<0.01%+1,213Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 26,917 shares; 2025Q1: 25,437 shares; 2025Q2: 25,197 shares; 2025Q3: 22,474 shares 22,474$579K<0.01%-2,723Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,301 shares; 2025Q1: 10,111 shares; 2025Q2: 14,038 shares; 2025Q3: 13,387 shares 13,387$578K<0.01%-651Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,280 shares; 2025Q1: 5,381 shares; 2025Q2: 5,480 shares; 2025Q3: 8,262 shares 8,262$567K<0.01%+2,782Timeline
OROR ROYALTIES INC.Quarterly 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: 13,950 shares; 2025Q3: 13,950 shares 13,950$559K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 7,013 shares; 2025Q1: 6,180 shares; 2025Q2: 5,660 shares; 2025Q3: 5,524 shares 5,524$544K<0.01%-136Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 1,954 shares; 2025Q1: 2,225 shares; 2025Q2: 2,402 shares; 2025Q3: 2,383 shares 2,383$543K<0.01%-19Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,951 shares; 2025Q1: 4,613 shares; 2025Q2: 4,908 shares; 2025Q3: 6,407 shares 6,407$541K<0.01%+1,499Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,237 shares; 2025Q1: 2,274 shares; 2025Q2: 2,295 shares; 2025Q3: 2,800 shares 2,800$526K<0.01%+505Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 448 shares; 2025Q1: 626 shares; 2025Q2: 562 shares; 2025Q3: 725 shares 725$521K<0.01%+163Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,191 shares; 2025Q1: 6,677 shares; 2025Q2: 7,084 shares; 2025Q3: 7,314 shares 7,314$520K<0.01%+230Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,672 shares; 2025Q1: 1,824 shares; 2025Q2: 1,882 shares; 2025Q3: 3,162 shares 3,162$517K<0.01%+1,280Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,034 shares; 2025Q1: 2,210 shares; 2025Q2: 3,825 shares; 2025Q3: 4,016 shares 4,016$515K<0.01%+191Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,783 shares; 2025Q1: 3,030 shares; 2025Q2: 2,686 shares; 2025Q3: 2,976 shares 2,976$514K<0.01%+290Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 385 shares; 2025Q1: 431 shares; 2025Q2: 450 shares; 2025Q3: 536 shares 536$512K<0.01%+86Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 10,977 shares; 2025Q1: 11,604 shares; 2025Q2: 19,395 shares; 2025Q3: 26,059 shares 26,059$505K<0.01%+6,664Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,089 shares; 2025Q1: 10,516 shares; 2025Q2: 10,858 shares; 2025Q3: 10,858 shares 10,858$502K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,042 shares; 2025Q1: 1,858 shares; 2025Q2: 1,814 shares; 2025Q3: 1,804 shares 1,804$494K<0.01%-10Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,406 shares; 2025Q1: 4,518 shares; 2025Q2: 3,721 shares; 2025Q3: 3,652 shares 3,652$493K<0.01%-69Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 13,111 shares; 2025Q1: 19,701 shares; 2025Q2: 20,101 shares; 2025Q3: 16,995 shares 16,995$491K<0.01%-3,106Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 381 shares; 2025Q1: 3,260 shares; 2025Q2: 3,502 shares; 2025Q3: 3,566 shares 3,566$491K<0.01%+64Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,048 shares; 2025Q1: 7,804 shares; 2025Q2: 7,767 shares; 2025Q3: 8,019 shares 8,019$489K<0.01%+252Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,744 shares; 2025Q1: 1,852 shares; 2025Q2: 2,509 shares; 2025Q3: 2,466 shares 2,466$484K<0.01%-43Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,927 shares; 2025Q1: 2,925 shares; 2025Q2: 3,561 shares; 2025Q3: 5,150 shares 5,150$483K<0.01%+1,589Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,413 shares; 2025Q1: 13,872 shares; 2025Q2: 13,369 shares; 2025Q3: 12,366 shares 12,366$480K<0.01%-1,003Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,329 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares; 2025Q3: 7,062 shares 7,062$474K<0.01%-511Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,184 shares; 2025Q1: 2,031 shares; 2025Q2: 2,169 shares; 2025Q3: 1,980 shares 1,980$472K<0.01%-189Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 6,143 shares; 2025Q1: 6,055 shares; 2025Q2: 6,948 shares; 2025Q3: 8,228 shares 8,228$467K<0.01%+1,280Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 9,135 shares; 2025Q1: 9,023 shares; 2025Q2: 8,930 shares; 2025Q3: 8,746 shares 8,746$467K<0.01%-184Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$462K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 17,921 shares; 2025Q1: 19,808 shares; 2025Q2: 18,957 shares; 2025Q3: 18,560 shares 18,560$460K<0.01%-397Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,264 shares; 2025Q1: 4,271 shares; 2025Q2: 3,391 shares; 2025Q3: 2,546 shares 2,546$453K<0.01%-845Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,032 shares; 2025Q1: 2,088 shares; 2025Q2: 2,046 shares; 2025Q3: 1,817 shares 1,817$447K<0.01%-229Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 21,312 shares; 2025Q1: 28,894 shares; 2025Q2: 22,081 shares; 2025Q3: 22,891 shares 22,891$447K<0.01%+810Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,315 shares; 2025Q1: 6,708 shares; 2025Q2: 5,883 shares; 2025Q3: 5,920 shares 5,920$445K<0.01%+37Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,460 shares; 2025Q1: 1,468 shares; 2025Q2: 1,511 shares; 2025Q3: 1,473 shares 1,473$442K<0.01%-38Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 793 shares; 2025Q1: 860 shares; 2025Q2: 832 shares; 2025Q3: 2,507 shares 2,507$439K<0.01%+1,675Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,361 shares; 2025Q1: 9,520 shares; 2025Q2: 9,880 shares; 2025Q3: 10,207 shares 10,207$438K<0.01%+327Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,980 shares; 2025Q1: 9,061 shares; 2025Q2: 9,657 shares; 2025Q3: 9,547 shares 9,547$437K<0.01%-110Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,573 shares; 2025Q1: 3,530 shares; 2025Q2: 6,182 shares; 2025Q3: 5,756 shares 5,756$433K<0.01%-426Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,463 shares; 2025Q1: 16,288 shares; 2025Q2: 18,555 shares; 2025Q3: 17,586 shares 17,586$432K<0.01%-969Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,699 shares; 2025Q1: 9,574 shares; 2025Q2: 9,341 shares; 2025Q3: 9,110 shares 9,110$430K<0.01%-231Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 215 shares; 2025Q1: 214 shares; 2025Q2: 229 shares; 2025Q3: 286 shares 286$428K<0.01%+57Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,971 shares; 2025Q1: 3,232 shares; 2025Q2: 3,206 shares; 2025Q3: 3,172 shares 3,172$420K<0.01%-34Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,153 shares; 2025Q1: 1,088 shares; 2025Q2: 1,069 shares; 2025Q3: 1,188 shares 1,188$416K<0.01%+119Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 653 shares; 2025Q1: 487 shares; 2025Q2: 506 shares; 2025Q3: 596 shares 596$416K<0.01%+90Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,250 shares; 2025Q1: 2,216 shares; 2025Q2: 2,647 shares; 2025Q3: 2,944 shares 2,944$415K<0.01%+297Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 2,701 shares; 2025Q3: 3,249 shares 3,249$410K<0.01%+548Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 771 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 722 shares 722$408K<0.01%+1Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$404K<0.01%0Timeline
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: 13,722 shares; 2025Q3: 12,222 shares 12,222$401K<0.01%-1,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,915 shares; 2025Q1: 4,453 shares; 2025Q2: 4,388 shares; 2025Q3: 3,875 shares 3,875$400K<0.01%-513Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 5,067 shares; 2025Q1: 3,594 shares; 2025Q2: 6,869 shares; 2025Q3: 16,869 shares 16,869$399K<0.01%+10,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,768 shares; 2025Q1: 2,525 shares; 2025Q2: 2,505 shares; 2025Q3: 4,828 shares 4,828$394K<0.01%+2,323Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,709 shares; 2025Q1: 1,533 shares; 2025Q2: 1,462 shares; 2025Q3: 1,622 shares 1,622$390K<0.01%+160Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,328 shares; 2025Q1: 6,717 shares; 2025Q2: 5,941 shares; 2025Q3: 5,618 shares 5,618$390K<0.01%-323Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 996 shares; 2025Q3: 998 shares 998$390K<0.01%+2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,172 shares; 2025Q1: 1,919 shares; 2025Q2: 2,060 shares; 2025Q3: 1,449 shares 1,449$387K<0.01%-611Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,073 shares; 2025Q1: 1,201 shares; 2025Q2: 1,273 shares; 2025Q3: 1,331 shares 1,331$384K<0.01%+58Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 66 shares; 2025Q1: 54 shares; 2025Q2: 101 shares; 2025Q3: 164 shares 164$383K<0.01%+63Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,165 shares; 2025Q1: 11,396 shares; 2025Q2: 12,182 shares; 2025Q3: 11,335 shares 11,335$378K<0.01%-847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 10,664 shares; 2025Q1: 4,204 shares; 2025Q2: 4,997 shares; 2025Q3: 5,605 shares 5,605$377K<0.01%+608Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 687 shares; 2025Q1: 850 shares; 2025Q2: 971 shares; 2025Q3: 1,107 shares 1,107$374K<0.01%+136Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 21,470 shares; 2025Q1: 19,471 shares; 2025Q2: 18,683 shares; 2025Q3: 16,368 shares 16,368$373K<0.01%-2,315Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 7,523 shares; 2025Q1: 6,351 shares; 2025Q2: 5,977 shares; 2025Q3: 5,084 shares 5,084$371K<0.01%-893Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,702 shares; 2025Q1: 3,243 shares; 2025Q2: 3,206 shares; 2025Q3: 3,213 shares 3,213$364K<0.01%+7Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,910 shares; 2025Q1: 4,879 shares; 2025Q2: 4,883 shares; 2025Q3: 3,909 shares 3,909$361K<0.01%-974Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,891 shares; 2025Q1: 4,572 shares; 2025Q2: 4,767 shares; 2025Q3: 4,699 shares 4,699$357K<0.01%-68Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,261 shares; 2025Q1: 1,149 shares; 2025Q2: 1,136 shares; 2025Q3: 1,236 shares 1,236$355K<0.01%+100Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 344 shares; 2025Q1: 8,328 shares; 2025Q2: 8,209 shares; 2025Q3: 8,209 shares 8,209$354K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 3,888 shares; 2025Q1: 7,705 shares; 2025Q2: 10,379 shares; 2025Q3: 11,009 shares 11,009$353K<0.01%+630Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 333 shares; 2025Q1: 354 shares; 2025Q2: 345 shares; 2025Q3: 374 shares 374$349K<0.01%+29Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,897 shares; 2025Q1: 2,013 shares; 2025Q2: 2,175 shares; 2025Q3: 2,435 shares 2,435$348K<0.01%+260Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,346 shares; 2025Q1: 12,361 shares; 2025Q2: 12,965 shares; 2025Q3: 12,374 shares 12,374$345K<0.01%-591
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: 6,409 shares; 2024Q4: 6,000 shares; 2025Q1: 5,939 shares; 2025Q2: 5,952 shares; 2025Q3: 5,774 shares 5,774$345K<0.01%-178
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,170 shares; 2025Q1: 3,511 shares; 2025Q2: 3,545 shares; 2025Q3: 3,585 shares 3,585$338K<0.01%+40Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 886 shares; 2025Q1: 776 shares; 2025Q2: 862 shares; 2025Q3: 781 shares 781$336K<0.01%-81Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 2,386 shares; 2025Q1: 2,111 shares; 2025Q2: 2,893 shares; 2025Q3: 3,388 shares 3,388$333K<0.01%+495Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 485 shares; 2025Q1: 686 shares; 2025Q2: 1,003 shares; 2025Q3: 1,220 shares 1,220$332K<0.01%+217Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,052 shares; 2025Q3: 2,040 shares 2,040$332K<0.01%-12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 662 shares; 2025Q1: 1,002 shares; 2025Q2: 991 shares; 2025Q3: 2,044 shares 2,044$331K<0.01%+1,053Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,300 shares; 2025Q1: 1,041 shares; 2025Q2: 1,112 shares; 2025Q3: 1,278 shares 1,278$330K<0.01%+166Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 19,459 shares; 2025Q1: 15,476 shares; 2025Q2: 29,282 shares; 2025Q3: 31,454 shares 31,454$330K<0.01%+2,172Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 114 shares; 2025Q1: 118 shares; 2025Q2: 119 shares; 2025Q3: 172 shares 172$329K<0.01%+53Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,568 shares; 2025Q2: 4,396 shares; 2025Q3: 4,166 shares 4,166$327K<0.01%-230Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,843 shares; 2025Q1: 21,243 shares; 2025Q2: 23,014 shares; 2025Q3: 17,004 shares 17,004$326K<0.01%-6,010Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,414 shares; 2025Q1: 2,433 shares; 2025Q2: 2,050 shares; 2025Q3: 2,285 shares 2,285$320K<0.01%+235Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,385 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares 1,414$315K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 7,275 shares; 2025Q1: 5,718 shares; 2025Q2: 5,380 shares; 2025Q3: 3,297 shares 3,297$315K<0.01%-2,083Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,210 shares; 2025Q1: 3,058 shares; 2025Q2: 3,272 shares; 2025Q3: 3,778 shares 3,778$313K<0.01%+506Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,370 shares; 2025Q1: 2,329 shares; 2025Q2: 2,190 shares; 2025Q3: 2,188 shares 2,188$313K<0.01%-2Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 4,600 shares 4,600$309K<0.01%+4,495Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 4,199 shares; 2025Q1: 3,932 shares; 2025Q2: 4,020 shares; 2025Q3: 4,276 shares 4,276$308K<0.01%+256Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,791 shares; 2025Q1: 5,189 shares; 2025Q2: 5,871 shares; 2025Q3: 5,776 shares 5,776$307K<0.01%-95Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 7,567 shares; 2025Q2: 8,009 shares; 2025Q3: 7,567 shares 7,567$306K<0.01%-442Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 475 shares; 2025Q1: 482 shares; 2025Q2: 485 shares; 2025Q3: 707 shares 707$305K<0.01%+222Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,310 shares; 2025Q1: 3,810 shares; 2025Q2: 5,712 shares; 2025Q3: 6,175 shares 6,175$304K<0.01%+463Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,465 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464$301K<0.01%0Timeline
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$301K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 931 shares; 2025Q1: 955 shares; 2025Q2: 1,085 shares; 2025Q3: 999 shares 999$299K<0.01%-86Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 33,309 shares; 2025Q1: 33,324 shares; 2025Q2: 33,325 shares; 2025Q3: 33,250 shares 33,250$299K<0.01%-75Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 919 shares; 2025Q1: 500 shares; 2025Q2: 378 shares; 2025Q3: 530 shares 530$298K<0.01%+152Timeline
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: 1,620 shares; 2025Q3: 2,166 shares 2,166$296K<0.01%+546Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 16,527 shares; 2025Q2: 16,527 shares; 2025Q3: 16,534 shares 16,534$294K<0.01%+7Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,083 shares; 2025Q1: 3,118 shares; 2025Q2: 3,273 shares; 2025Q3: 3,550 shares 3,550$291K<0.01%+277Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 6,036 shares; 2025Q1: 14,003 shares; 2025Q2: 15,325 shares; 2025Q3: 19,182 shares 19,182$289K<0.01%+3,857Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,639 shares; 2025Q1: 3,279 shares; 2025Q2: 3,258 shares; 2025Q3: 1,776 shares 1,776$288K<0.01%-1,482Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,424 shares; 2025Q1: 3,554 shares; 2025Q2: 3,511 shares; 2025Q3: 3,211 shares 3,211$288K<0.01%-300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,960 shares; 2025Q1: 1,937 shares; 2025Q2: 2,010 shares; 2025Q3: 1,912 shares 1,912$287K<0.01%-98Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,042 shares; 2025Q1: 6,655 shares; 2025Q2: 9,101 shares; 2025Q3: 8,750 shares 8,750$285K<0.01%-351Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,414 shares; 2025Q1: 7,517 shares; 2025Q2: 7,160 shares; 2025Q3: 5,783 shares 5,783$283K<0.01%-1,377Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 17,812 shares; 2025Q1: 17,253 shares; 2025Q2: 13,401 shares; 2025Q3: 13,395 shares 13,395$281K<0.01%-6Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,376 shares; 2025Q1: 2,385 shares; 2025Q2: 2,296 shares; 2025Q3: 2,283 shares 2,283$276K<0.01%-13Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,588 shares; 2025Q1: 1,525 shares; 2025Q2: 1,990 shares; 2025Q3: 2,292 shares 2,292$275K<0.01%+302Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 68 shares; 2025Q1: 232 shares; 2025Q2: 546 shares; 2025Q3: 821 shares 821$273K<0.01%+275Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 344 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$270K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,602 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 10,602 shares 10,602$268K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 17,863 shares 17,863$267K<0.01%+3,303Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,719 shares; 2025Q1: 2,781 shares; 2025Q2: 2,473 shares; 2025Q3: 2,191 shares 2,191$266K<0.01%-282Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 3,959 shares; 2025Q2: 4,130 shares; 2025Q3: 6,441 shares 6,441$265K<0.01%+2,311Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 10,843 shares; 2025Q1: 10,150 shares; 2025Q2: 10,420 shares; 2025Q3: 10,149 shares 10,149$264K<0.01%-271Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,895 shares; 2025Q1: 2,534 shares; 2025Q2: 1,012 shares; 2025Q3: 999 shares 999$262K<0.01%-13Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,886 shares; 2025Q1: 1,809 shares; 2025Q2: 2,461 shares; 2025Q3: 903 shares 903$252K<0.01%-1,558Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,771 shares 2,771$251K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 697 shares; 2025Q1: 761 shares; 2025Q2: 770 shares; 2025Q3: 1,295 shares 1,295$250K<0.01%+525Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 2,777 shares 2,777$249K<0.01%+1,175Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,572 shares; 2025Q1: 20,204 shares; 2025Q2: 18,230 shares; 2025Q3: 17,222 shares 17,222$249K<0.01%-1,008Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 907 shares; 2025Q1: 887 shares; 2025Q2: 905 shares; 2025Q3: 802 shares 802$248K<0.01%-103Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,944 shares; 2025Q1: 3,027 shares; 2025Q2: 3,418 shares; 2025Q3: 2,970 shares 2,970$248K<0.01%-448Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,281 shares; 2025Q1: 6,155 shares; 2025Q2: 6,665 shares; 2025Q3: 5,847 shares 5,847$247K<0.01%-818Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 7,515 shares; 2025Q1: 5,128 shares; 2025Q2: 4,900 shares; 2025Q3: 5,150 shares 5,150$246K<0.01%+250Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,461 shares; 2025Q1: 2,325 shares; 2025Q2: 2,210 shares; 2025Q3: 2,071 shares 2,071$245K<0.01%-139Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 35 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,147 shares 1,147$242K<0.01%+1,146
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 475 shares; 2025Q1: 549 shares; 2025Q2: 849 shares; 2025Q3: 2,925 shares 2,925$238K<0.01%+2,076Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,870 shares; 2025Q1: 1,890 shares; 2025Q2: 1,937 shares; 2025Q3: 2,091 shares 2,091$236K<0.01%+154Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 8,932 shares; 2025Q1: 9,605 shares; 2025Q2: 10,300 shares; 2025Q3: 11,429 shares 11,429$236K<0.01%+1,129Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,517 shares; 2025Q1: 2,518 shares; 2025Q2: 2,789 shares; 2025Q3: 2,602 shares 2,602$236K<0.01%-187Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 7,402 shares; 2025Q1: 5,357 shares; 2025Q2: 7,287 shares; 2025Q3: 8,058 shares 8,058$232K<0.01%+771Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,222 shares; 2025Q1: 1,300 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares 1,157$232K<0.01%-68Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 42 shares; 2025Q1: 482 shares; 2025Q2: 455 shares; 2025Q3: 2,144 shares 2,144$231K<0.01%+1,689Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,407 shares; 2025Q1: 3,264 shares; 2025Q2: 2,650 shares; 2025Q3: 2,604 shares 2,604$229K<0.01%-46Timeline

Options

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

SecurityTypeAmountValueChange
PWRQUANTA SVCS INC COMput2,000$829K0
XOMEXXON MOBIL CORP COMput5,000$564K0
BSXBOSTON SCIENTIFIC CORP COMput1,300$127K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 804. All 804

SecurityTypeAmountValueChange
VEAVANGUARD TAX-MANAGED FDS SHSprincipal6,690,305$401M+898,599
IVVISHARES TR SHSprincipal589,038$394M+56,836
IJHISHARES TR COMprincipal4,402,345$287M+28,953
IJRISHARES TR SHSprincipal1,921,733$228M+162,652
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal294,980$197M-9,465
IVWISHARES TR SHSprincipal1,525,787$184M-77,161
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,990,992$162M-524,904
SPTMSPDR SERIES TRUST SHSprincipal1,929,880$156M-467,686
IEIISHARES TR 3 7 YR TREAS BDprincipal1,004,210$120M+51,681
IVEISHARES TR SHSprincipal572,360$118M-39,251
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal1,183,270$105M+378,091
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal3,255,326$98.6M+190,672
FMDEFIDELITY COVINGTON TRUST ETFprincipal2,705,555$97.8M+296,372
EFAISHARES TR MSCI EAFE ETFprincipal1,022,363$95.5M-17,298
VOOVANGUARD INDEX FDS COMprincipal146,087$89.5M+4,300
VCITVANGUARD SCOTTSDALE FDS SHSprincipal832,798$70M+722,332
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,530,344$70M+24,015
LQDISHARES TR SHSprincipal555,149$61.9M-488,601
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal831,686$51.8M+20,450
IWFISHARES TR STOKprincipal105,290$49.3M-472
IWRISHARES TR SHSprincipal491,729$47.5M-19,578
IWMISHARES TR SHSprincipal175,957$42.6M-7,124
DVYISHARES TR COMprincipal290,418$41.3M-1,378
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal885,040$40.9M+80,743
EEMISHARES TR MSCI EMG MKT ETFprincipal645,135$34.5M-30,254
TIPISHARES TR SHSprincipal309,687$34.4M+21,135
HYGISHARES TR IBOXX HI YD ETFprincipal417,941$33.9M+18,806
QQQINVESCO QQQ TR COMprincipal46,562$28M+2,529
XLKSELECT SECTOR SPDR TR SHSprincipal91,939$25.9M+128
MUBISHARES TR NATIONAL MUN ETFprincipal232,377$24.7M-6,914
SDYSPDR SERIES TRUST SHSprincipal166,797$23.4M+397
BYLDISHARES TR YLD OPTIM BDprincipal994,774$22.8M+57,481
IWBISHARES TR ETFprincipal61,893$22.6M-1,426
SHYISHARES TR COMprincipal267,954$22.2M-3,051
VTIVANGUARD INDEX FDS COMprincipal67,535$22.2M+1,983
DESWISDOMTREE TR US SMALLCAP DIVDprincipal637,337$21.5M+94,195
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal425,221$21.4M+2,526
JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETFprincipal363,391$18.3M+66,593
DONWISDOMTREE TR US MIDCAP DIVIDprincipal341,751$17.9M+1,167
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal29,208$17.4M-1,172
MBBISHARES TR SHSprincipal174,869$16.6M+14,831
IAUISHARES GOLD TR COMprincipal213,313$15.5M-11,397
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,331,975$15.5M-6,838
ICFISHARES TR SELECT US REITprincipal249,816$15.4M+60,408
IDVISHARES TR INTL SEL DIV ETFprincipal390,343$14.3M-30,871
FFLCFIDELITY COVINGTON TRUST FUNDAMENTAL LARGprincipal270,522$14.1M-21,950
VOVANGUARD INDEX FDS SHSprincipal42,627$12.5M-2,883
IGSBISHARES TR ETFprincipal234,101$12.4M-13,123
IYWISHARES TR SHSprincipal61,826$12.1M-4,360
CWISPDR INDEX SHS FDS COMprincipal344,483$12M-6,234
VBVANGUARD INDEX FDS SHSprincipal46,210$11.8M+1,195
AGGISHARES TR SHSprincipal112,423$11.3M+7,670
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal122,306$11.1M-1,945
VTVVANGUARD INDEX FDS SHSprincipal57,728$10.8M-759
VUGVANGUARD INDEX FDS COMprincipal21,177$10.2M-460
IJKISHARES TR S&P MC 400GR ETFprincipal101,316$9.72M-3,245
PFFISHARES TR COMprincipal303,519$9.6M+15,001
GLDSPDR GOLD TR GOLD SHSprincipal26,744$9.51M+217
VNQVANGUARD INDEX FDS SHSprincipal100,356$9.17M-5,323
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal190,639$8.77M-86,773
IWDISHARES TR ETFprincipal41,027$8.35M-2,615
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal35,194$7.59M-461
TLTISHARES TR 20 YR TR BD ETFprincipal80,013$7.15M-23,199
IBITISHARES BITCOIN TRUST ETF SHSprincipal107,409$6.98M+42,826
VCSHVANGUARD SCOTTSDALE FDS COMprincipal84,045$6.72M-565
OEFISHARES TR S&P 100 ETFprincipal19,087$6.35M-603
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal85,511$6.1M-2,711
XLFSELECT SECTOR SPDR TR SHSprincipal112,336$6.05M+1,246
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal103,259$5.9M+36,697
VGTVANGUARD WORLD FD SHSprincipal7,652$5.71M-267
FLOTISHARES TR SHSprincipal98,048$5.01M+3,034
VXUSVANGUARD STAR FDS COMprincipal67,203$4.94M-6,997
PHYSSPROTT ASSET MANAGEMENT LP UNITprincipal162,668$4.82M+162,272
IJJISHARES TR SHSprincipal34,322$4.45M+789
SLVISHARES SILVER TR COMprincipal97,166$4.12M-486
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal9,059$3.94M+82
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,437$3.91M+89
IWPISHARES TR ETFprincipal27,206$3.87M-2,999
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal40,317$3.86M+256
IJSISHARES TR SHSprincipal34,532$3.82M-1,499
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMprincipal60,483$3.48M+18,159
VBKVANGUARD INDEX FDS SHSprincipal11,023$3.28M+21
VYMVANGUARD WHITEHALL FDS SHSprincipal22,861$3.22M-16
EFGISHARES TR ETFprincipal27,319$3.11M-8,991
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal52,721$3.1M+957
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal12,728$3.05M+475
HEDJWISDOMTREE TR ETFprincipal60,257$3.04M-1,600
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal21,364$2.89M+3,275
IWYISHARES TR RUS TP200 GR ETFprincipal10,069$2.76M-100
EFVISHARES TR SHSprincipal40,249$2.73M-708
BSVVANGUARD BD INDEX FDS SHSprincipal33,325$2.63M-8,555
BSCSINVESCO EXCH TRD SLF IDX FD ETFprincipal122,080$2.51M+2,242
FENIFIDELITY COVINGTON TRUST SHSprincipal70,808$2.5M-2,345
IDUISHARES TR U.S. UTILITS ETFprincipal22,088$2.45M-2,883
RSPINVESCO EXCHANGE TRADED FD T COMprincipal12,745$2.42M-1,730
IWNISHARES TR RUS 2000 VAL ETFprincipal13,642$2.41M-528
INVESCOINVESCO EXCHANGE TRADEDprincipal116,289$2.41M+17,180
IWOISHARES TR RUS 2000 GRW ETFprincipal7,428$2.38M-357
BSCTINVESCO EXCH TRD SLF IDX FD ETFprincipal125,809$2.37M+5,673
IYFISHARES TR SHSprincipal18,281$2.32M-1,099

Sold out in Q3 2025

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
TBUXT ROWE PRICE EXCHANGE-TRADED13,510$672Kprincipal
SPTSSPDR SERIES TRUST18,732$549Kprincipal
IBTGISHARES TR16,753$384Kprincipal
CHBHCROGHAN BANCSHARES INC5,600$271Kshares
SCHOSCHWAB STRATEGIC TR8,525$208Kprincipal
BILSPDR SERIES TRUST2,107$193Kprincipal
QDFFLEXSHARES TR2,219$162Kprincipal
UFIVRBB FD INC2,467$121Kprincipal
FUTYFIDELITY COVINGTON TRUST2,000$105Kprincipal
PAVEGLOBAL X FDS2,136$93.1Kprincipal
BBAXJ P MORGAN EXCHANGE TRADED F1,444$78.7Kprincipal
CDCVICTORY PORTFOLIOS II1,126$71.7Kprincipal
CFOVICTORY PORTFOLIOS II1,002$71.4Kprincipal
SMTHALPS ETF TR2,528$65.3Kprincipal
GRNDGRINDR INC2,804$63.7Kshares
DFVXDIMENSIONAL ETF TRUST821$56.6Kprincipal
MTBASIMPLIFY EXCHANGE TRADED FUN1,078$54Kprincipal
FINXGLOBAL X FDS1,566$53.6Kprincipal
FTXNFIRST TR EXCHANGE TRADED FD1,901$51.7Kprincipal
SPWRQSUNPOWER CORP19,002$50.9Kshares
CLOUGLOBAL X FDS2,175$50.7Kprincipal
IHAKISHARES TR947$50.4Kprincipal
FLGBFRANKLIN TEMPLETON ETF TR1,578$48.3Kprincipal
EOTEATON VANCE NATL MUN OPPORT2,500$40.6Kprincipal
XESSPDR SERIES TRUST636$40.3Kprincipal
WK KELLOGG COWK KELLOGG CO2,060$32.8Kshares
AIC3 AI INC1,300$31.9Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED94$31.6Kshares
PAGPPLAINS GP HLDGS L P1,600$31.1Kshares
FLJPFRANKLIN TEMPLETON ETF TR956$30.7Kprincipal
ARMARM HOLDINGS PLC185$29.9Kshares
WINAWINMARK CORP78$29.5Kshares
MYEMYERS INDS INC2,013$29.2Kshares
SPGPINVESCO EXCHANGE TRADED FD T244$26.3Kprincipal
FXGFIRST TR EXCHANGE-TRADED FD403$25.5Kprincipal
FLCAFRANKLIN TEMPLETON ETF TR598$25Kprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A640$24.4Kshares
XMESPDR SERIES TRUST362$24.3Kshares
ITBISHARES TR223$20.8Kshares
PJUNINNOVATOR ETFS TRUST501$19.9Kprincipal
SKXSKECHERS U S A INC314$19.8Kshares
FDRRFIDELITY COVINGTON TRUST350$19Kprincipal
NBBNUVEEN TAXABLE MUNICPAL INM1,125$17.8Kprincipal
LUCID GROUP INCLUCID GROUP INC8,107$17.1Kshares
OMFLINVESCO EXCH TRD SLF IDX FD252$14.6Kprincipal
MSMLISHARES TR224$13.1Kprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC296$13Kshares
IFRAISHARES TR249$12.2Kprincipal
VTEIVANGUARD MUN BD FDS117$11.5Kprincipal
SCHZSCHWAB STRATEGIC TR462$10.7Kprincipal
JMBSJANUS DETROIT STR TR238$10.7Kprincipal
PFEBINNOVATOR ETFS TRUST275$10.5Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION359$8.92Kshares
FRELFIDELITY COVINGTON TRUST315$8.52Kprincipal
FELCFIDELITY COVINGTON TRUST245$8.45Kprincipal
USIGISHARES TR164$8.44Kprincipal
EWLISHARES INC139$7.62Kprincipal
GRRRGORILLA TECHNOLOGY GROUP INC383$7.62Kshares
XLGINVESCO EXCHANGE TRADED FD T127$6.62Kprincipal
SRVRPACER FDS TR180$5.82Kprincipal
JAAAJANUS DETROIT STR TR114$5.79Kprincipal
SEMSELECT MED HLDGS CORP372$5.65Kshares
LTHLIFE TIME GROUP HOLDINGS INC176$5.34Kshares
CAJPYCANON INC-SPONS ADR175$5.08Kshares
CHCOCITY HLDG CO41$5.02Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC210$4.43Kshares
VTESVANGUARD WELLINGTON FD41$4.14Kprincipal
SCHISCHWAB STRATEGIC TR175$3.98Kprincipal
HDEFDBX ETF TR138$3.98Kprincipal
CRONCRONOS GROUP INC2,000$3.82Kshares
ATYRATYR PHARMA INC700$3.55Kshares
REFICHICAGO ATLANTIC REAL ESTATE230$3.21Kshares
BATRAATLANTA BRAVES HLDGS INC58$2.85Kshares
FLLAFRANKLIN TEMPLETON ETF TR119$2.58Kprincipal
EWDISHARES INC54$2.47Kprincipal
FOOT LOCKER INCFOOT LOCKER INC95$2.33Kshares
UNITI GROUP INCUNITI GROUP INC535$2.31Kshares
NFBKNORTHFIELD BANCORP INC DEL200$2.3Kshares
DFARDIMENSIONAL ETF TRUST94$2.21Kprincipal
RCKTROCKET PHARMACEUTICALS INC891$2.18Kshares
IWCISHARES TR17$2.17Kprincipal
PRTAPROTHENA CORP PLC324$1.97Kshares
IIININSTEEL INDS INC52$1.94Kshares
CIVBCIVISTA BANCSHARES INC82$1.9Kshares
GRABGRAB HOLDINGS LIMITED341$1.72Kshares
AURAURORA INNOVATION INC302$1.58Kshares
UPSTUPSTART HLDGS INC24$1.55Kshares
ISCGISHARES TR31$1.54Kshares
BJRIBJS RESTAURANTS INC34$1.52Kshares
SITCSITE CTRS CORP132$1.49Kshares
REDFIN CORPREDFIN CORP115$1.29Kshares
CRTOCRITEO S A51$1.22Kshares
PSFEPAYSAFE LIMITED91$1.15Kshares
WGOWINNEBAGO INDS INC39$1.13Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC38$1.13Kshares
FCELFUELCELL ENERGY INC200$1.12Kshares
WAYWAYSTAR HLDG CORP26$1.06Kshares
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED100$1.04Kprincipal
ONONON HLDG AG19$989shares
RTORENTOKIL INITIAL PLC40$960shares

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 0000049205-25-000003 base2025-11-12acceptance time not in the bulk data set