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INTRUST BANK NA

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13F filer, CIK 1034771, WICHITA, KS

INTRUST BANK NA reported $1,202,267,269 across 403 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 43.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016576

Period
2025-09-30
Reported value
$1.2B
Holdings
403
Top 10 weight
43.7%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+4$3.02M
HYDnew+35,380$1.8M
PLTRadded+3,174$579K
HOODnew+3,022$433K
GEVadded+587$361K

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
VOOreduced-6,421-$3.93M
IEFAreduced-9,920-$866K
IVVreduced-1,030-$689K
VLUEreduced-5,429-$679K
BLUEPRINT MEDICINES CORPexited-4,382-$562K

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 0001062993-25-016576, largest first. % of portfolio is the value over $1,202,267,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,164 shares; 2024Q4: 232,965 shares; 2025Q1: 310,415 shares; 2025Q2: 323,638 shares; 2025Q3: 317,217 shares 317,217$194M16.16%-6,421Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,946 shares; 2024Q4: 812,395 shares; 2025Q1: 810,773 shares; 2025Q2: 783,784 shares; 2025Q3: 773,864 shares 773,864$67.6M5.62%-9,920Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,103 shares; 2024Q4: 621,293 shares; 2025Q1: 664,857 shares; 2025Q2: 647,999 shares; 2025Q3: 645,313 shares 645,313$42.1M3.5%-2,686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,558 shares; 2024Q4: 73,044 shares; 2025Q1: 71,974 shares; 2025Q2: 73,115 shares; 2025Q3: 73,237 shares 73,237$37.9M3.16%+122Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,825 shares; 2024Q4: 187,969 shares; 2025Q1: 188,720 shares; 2025Q2: 190,092 shares; 2025Q3: 191,791 shares 191,791$35.8M2.98%+1,699Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,670 shares; 2024Q4: 669,005 shares; 2025Q1: 606,433 shares; 2025Q2: 585,493 shares; 2025Q3: 577,065 shares 577,065$34.6M2.88%-8,428Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,930 shares; 2024Q4: 249,255 shares; 2025Q1: 249,695 shares; 2025Q2: 260,570 shares; 2025Q3: 255,141 shares 255,141$31.9M2.65%-5,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 125,647 shares; 2025Q1: 123,465 shares; 2025Q2: 120,280 shares; 2025Q3: 121,526 shares 121,526$30.9M2.57%+1,246Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,474 shares; 2024Q4: 58,936 shares; 2025Q1: 58,874 shares; 2025Q2: 71,963 shares; 2025Q3: 71,963 shares 71,963$30.7M2.55%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,205 shares; 2024Q4: 58,677 shares; 2025Q1: 59,374 shares; 2025Q2: 67,918 shares; 2025Q3: 66,951 shares 66,951$19.7M1.64%-967Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,833 shares; 2024Q4: 58,933 shares; 2025Q1: 60,309 shares; 2025Q2: 57,440 shares; 2025Q3: 56,771 shares 56,771$18.7M1.56%-669Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,993 shares; 2024Q4: 178,808 shares; 2025Q1: 190,710 shares; 2025Q2: 192,102 shares; 2025Q3: 195,243 shares 195,243$18.6M1.55%+3,141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,624 shares; 2024Q4: 30,111 shares; 2025Q1: 30,111 shares; 2025Q2: 30,888 shares; 2025Q3: 30,456 shares 30,456$18.3M1.52%-432Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 80,206 shares; 2025Q1: 88,184 shares; 2025Q2: 91,195 shares; 2025Q3: 89,981 shares 89,981$17.5M1.46%-1,214Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 54,651 shares; 2025Q1: 62,071 shares; 2025Q2: 59,712 shares; 2025Q3: 58,837 shares 58,837$15.1M1.26%-875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,696 shares; 2024Q4: 66,186 shares; 2025Q1: 66,770 shares; 2025Q2: 68,198 shares; 2025Q3: 67,945 shares 67,945$14.9M1.24%-253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 21,154 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 20,948 shares 20,948$14M1.16%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 43,132 shares; 2025Q1: 43,251 shares; 2025Q2: 43,497 shares; 2025Q3: 43,829 shares 43,829$13.8M1.15%+332Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 17,335 shares; 2025Q1: 18,253 shares; 2025Q2: 18,348 shares; 2025Q3: 18,454 shares 18,454$13.6M1.13%+106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,888 shares; 2024Q4: 50,486 shares; 2025Q1: 50,321 shares; 2025Q2: 50,588 shares; 2025Q3: 49,609 shares 49,609$12.1M1%-979Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 32,864 shares; 2025Q1: 30,514 shares; 2025Q2: 29,052 shares; 2025Q3: 28,256 shares 28,256$11.7M0.97%-796Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 47,185 shares; 2025Q1: 47,170 shares; 2025Q2: 46,774 shares; 2025Q3: 46,147 shares 46,147$11.2M0.93%-627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,326 shares; 2024Q4: 22,705 shares; 2025Q1: 21,377 shares; 2025Q2: 20,024 shares; 2025Q3: 20,123 shares 20,123$10.1M0.84%+99Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 173,245 shares; 2025Q1: 177,701 shares; 2025Q2: 181,999 shares; 2025Q3: 182,030 shares 182,030$9.39M0.78%+31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 12,941 shares; 2025Q1: 12,721 shares; 2025Q2: 11,695 shares; 2025Q3: 11,551 shares 11,551$8.81M0.73%-144Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,206 shares; 2025Q1: 25,220 shares; 2025Q2: 25,427 shares; 2025Q3: 25,593 shares 25,593$8.73M0.73%+166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 25,311 shares; 2025Q1: 25,630 shares; 2025Q2: 26,220 shares; 2025Q3: 25,556 shares 25,556$8.72M0.73%-664Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,806 shares; 2025Q1: 11,954 shares; 2025Q2: 16,713 shares; 2025Q3: 17,089 shares 17,089$7.6M0.63%+376Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 26,874 shares; 2025Q1: 26,591 shares; 2025Q2: 26,447 shares; 2025Q3: 26,752 shares 26,752$7.52M0.63%+305Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 19,661 shares; 2025Q1: 18,278 shares; 2025Q2: 21,109 shares; 2025Q3: 20,359 shares 20,359$6.27M0.52%-750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,852 shares; 2024Q4: 49,845 shares; 2025Q1: 51,898 shares; 2025Q2: 54,214 shares; 2025Q3: 54,759 shares 54,759$6.17M0.51%+545Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 36,042 shares; 2025Q1: 37,536 shares; 2025Q2: 38,171 shares; 2025Q3: 37,946 shares 37,946$5.89M0.49%-225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 23,127 shares; 2025Q1: 24,039 shares; 2025Q2: 24,883 shares; 2025Q3: 25,437 shares 25,437$5.89M0.49%+554Timeline
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: 44,109 shares; 2025Q1: 44,011 shares; 2025Q2: 40,109 shares; 2025Q3: 39,982 shares 39,982$5.35M0.45%-127Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,655 shares; 2024Q4: 55,390 shares; 2025Q1: 56,671 shares; 2025Q2: 55,555 shares; 2025Q3: 55,872 shares 55,872$5.28M0.44%+317Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 7 shares 7$5.28M0.44%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 44,843 shares; 2025Q1: 45,652 shares; 2025Q2: 45,300 shares; 2025Q3: 48,038 shares 48,038$4.95M0.41%+2,738Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,405 shares; 2024Q4: 153,663 shares; 2025Q1: 170,622 shares; 2025Q2: 171,616 shares; 2025Q3: 167,903 shares 167,903$4.74M0.39%-3,713Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 5,028 shares; 2025Q1: 5,140 shares; 2025Q2: 5,283 shares; 2025Q3: 5,112 shares 5,112$4.73M0.39%-171Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 416,288 shares; 2025Q1: 430,695 shares; 2025Q2: 354,546 shares; 2025Q3: 370,409 shares 370,409$4.73M0.39%+15,863Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,583 shares; 2025Q1: 7,683 shares; 2025Q2: 7,898 shares; 2025Q3: 8,018 shares 8,018$4.56M0.38%+120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,084 shares; 2025Q1: 11,304 shares; 2025Q2: 11,260 shares; 2025Q3: 11,130 shares 11,130$4.51M0.38%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 20,242 shares; 2025Q1: 21,787 shares; 2025Q2: 23,355 shares; 2025Q3: 24,263 shares 24,263$4.5M0.37%+908Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,500 shares; 2025Q1: 14,713 shares; 2025Q2: 13,407 shares; 2025Q3: 13,269 shares 13,269$4.37M0.36%-138Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 23,966 shares; 2025Q1: 24,421 shares; 2025Q2: 25,331 shares; 2025Q3: 26,071 shares 26,071$4.36M0.36%+740Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,225 shares; 2025Q1: 3,361 shares; 2025Q2: 3,584 shares; 2025Q3: 3,531 shares 3,531$4.23M0.35%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,830 shares; 2025Q1: 13,184 shares; 2025Q2: 13,986 shares; 2025Q3: 13,909 shares 13,909$3.92M0.33%-77Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 15,356 shares; 2025Q1: 14,852 shares; 2025Q2: 13,880 shares; 2025Q3: 13,711 shares 13,711$3.83M0.32%-169Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,375 shares; 2024Q4: 59,545 shares; 2025Q1: 81,182 shares; 2025Q2: 80,885 shares; 2025Q3: 79,981 shares 79,981$3.74M0.31%-904Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 24,804 shares; 2025Q1: 25,068 shares; 2025Q2: 25,730 shares; 2025Q3: 25,742 shares 25,742$3.72M0.31%+12Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 20,926 shares; 2025Q1: 22,147 shares; 2025Q2: 21,825 shares; 2025Q3: 22,057 shares 22,057$3.69M0.31%+232Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,046 shares; 2025Q1: 16,529 shares; 2025Q2: 15,622 shares; 2025Q3: 15,085 shares 15,085$3.59M0.3%-537Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 14,857 shares; 2025Q1: 15,094 shares; 2025Q2: 14,807 shares; 2025Q3: 14,848 shares 14,848$3.51M0.29%+41Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,944 shares; 2024Q4: 55,074 shares; 2025Q1: 53,140 shares; 2025Q2: 53,111 shares; 2025Q3: 50,826 shares 50,826$3.45M0.29%-2,285Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 642 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 638 shares 638$3.44M0.29%-9Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,907 shares; 2024Q4: 73,884 shares; 2025Q1: 72,973 shares; 2025Q2: 72,829 shares; 2025Q3: 70,329 shares 70,329$3.34M0.28%-2,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,189 shares; 2025Q1: 8,690 shares; 2025Q2: 15,217 shares; 2025Q3: 15,183 shares 15,183$3.23M0.27%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 68,457 shares; 2025Q1: 69,385 shares; 2025Q2: 70,672 shares; 2025Q3: 72,073 shares 72,073$3.17M0.26%+1,401Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,750 shares; 2025Q1: 3,608 shares; 2025Q2: 3,492 shares; 2025Q3: 3,414 shares 3,414$3.14M0.26%-78Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,429 shares; 2025Q1: 7,535 shares; 2025Q2: 7,626 shares; 2025Q3: 7,012 shares 7,012$3.14M0.26%-614Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 21,430 shares; 2025Q1: 21,846 shares; 2025Q2: 22,999 shares; 2025Q3: 22,651 shares 22,651$3.03M0.25%-348Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 21,518 shares; 2025Q1: 21,967 shares; 2025Q2: 22,270 shares; 2025Q3: 22,375 shares 22,375$2.98M0.25%+105Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,359 shares; 2025Q1: 6,218 shares; 2025Q2: 6,144 shares; 2025Q3: 5,988 shares 5,988$2.95M0.25%-156Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 26,764 shares; 2025Q1: 26,703 shares; 2025Q2: 26,744 shares; 2025Q3: 26,278 shares 26,278$2.92M0.24%-466Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 18,500 shares; 2025Q1: 18,952 shares; 2025Q2: 18,352 shares; 2025Q3: 17,877 shares 17,877$2.9M0.24%-475Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 43,526 shares; 2025Q1: 44,266 shares; 2025Q2: 45,806 shares; 2025Q3: 45,565 shares 45,565$2.89M0.24%-241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 14,553 shares; 2025Q1: 15,278 shares; 2025Q2: 14,331 shares; 2025Q3: 14,055 shares 14,055$2.88M0.24%-276Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 4,937 shares; 2025Q1: 7,514 shares; 2025Q2: 9,203 shares; 2025Q3: 9,517 shares 9,517$2.86M0.24%+314Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 36,187 shares; 2025Q1: 37,744 shares; 2025Q2: 40,759 shares; 2025Q3: 41,264 shares 41,264$2.82M0.23%+505Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,421 shares; 2025Q1: 5,806 shares; 2025Q2: 5,858 shares; 2025Q3: 5,712 shares 5,712$2.78M0.23%-146Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,348 shares; 2024Q4: 34,058 shares; 2025Q1: 34,402 shares; 2025Q2: 33,219 shares; 2025Q3: 33,682 shares 33,682$2.77M0.23%+463Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 19,860 shares; 2025Q1: 19,860 shares; 2025Q2: 19,842 shares; 2025Q3: 20,390 shares 20,390$2.77M0.23%+548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 19,489 shares; 2025Q1: 20,725 shares; 2025Q2: 20,091 shares; 2025Q3: 17,925 shares 17,925$2.75M0.23%-2,166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,967 shares; 2024Q4: 25,861 shares; 2025Q1: 25,804 shares; 2025Q2: 25,804 shares; 2025Q3: 22,721 shares 22,721$2.74M0.23%-3,083Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,135 shares; 2025Q1: 12,296 shares; 2025Q2: 12,484 shares; 2025Q3: 12,739 shares 12,739$2.73M0.23%+255Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 16,748 shares; 2025Q1: 17,730 shares; 2025Q2: 17,945 shares; 2025Q3: 17,169 shares 17,169$2.73M0.23%-776Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,178 shares; 2025Q1: 8,574 shares; 2025Q2: 8,934 shares; 2025Q3: 8,836 shares 8,836$2.69M0.22%-98Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 8,997 shares; 2025Q1: 9,151 shares; 2025Q2: 7,648 shares; 2025Q3: 7,729 shares 7,729$2.67M0.22%+81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,589 shares; 2025Q1: 6,049 shares; 2025Q2: 5,216 shares; 2025Q3: 5,423 shares 5,423$2.63M0.22%+207Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 18,794 shares; 2025Q1: 21,818 shares; 2025Q2: 21,904 shares; 2025Q3: 21,781 shares 21,781$2.49M0.21%-123Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,135 shares; 2025Q1: 7,844 shares; 2025Q2: 7,016 shares; 2025Q3: 6,640 shares 6,640$2.49M0.21%-376Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,999 shares; 2025Q1: 14,223 shares; 2025Q2: 13,419 shares; 2025Q3: 13,212 shares 13,212$2.48M0.21%-207Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,079 shares; 2025Q1: 14,275 shares; 2025Q2: 13,968 shares; 2025Q3: 14,367 shares 14,367$2.45M0.2%+399Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,556 shares; 2025Q1: 7,819 shares; 2025Q2: 8,221 shares; 2025Q3: 8,180 shares 8,180$2.31M0.19%-41Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 82,229 shares; 2025Q1: 82,617 shares; 2025Q2: 85,833 shares; 2025Q3: 87,791 shares 87,791$2.29M0.19%+1,958Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,430 shares; 2025Q1: 16,999 shares; 2025Q2: 16,224 shares; 2025Q3: 15,970 shares 15,970$2.28M0.19%-254Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,863 shares; 2025Q1: 10,875 shares; 2025Q2: 11,116 shares; 2025Q3: 10,812 shares 10,812$2.28M0.19%-304Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,223 shares; 2025Q1: 19,762 shares; 2025Q2: 20,143 shares; 2025Q3: 20,134 shares 20,134$2.27M0.19%-9Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 13,010 shares; 2025Q1: 13,722 shares; 2025Q2: 13,891 shares; 2025Q3: 14,331 shares 14,331$2.26M0.19%+440Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,059 shares; 2025Q3: 12,233 shares 12,233$2.23M0.19%+3,174Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,508 shares; 2025Q1: 9,429 shares; 2025Q2: 9,918 shares; 2025Q3: 9,699 shares 9,699$2.23M0.19%-219Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 31,350 shares; 2025Q1: 32,014 shares; 2025Q2: 32,643 shares; 2025Q3: 32,676 shares 32,676$2.2M0.18%+33Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,057 shares; 2024Q4: 43,456 shares; 2025Q1: 43,710 shares; 2025Q2: 39,320 shares; 2025Q3: 41,264 shares 41,264$2.19M0.18%+1,944Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,996 shares; 2025Q1: 9,340 shares; 2025Q2: 9,054 shares; 2025Q3: 8,668 shares 8,668$2.18M0.18%-386Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: 38,551 shares; 2025Q1: 37,797 shares; 2025Q2: 35,954 shares; 2025Q3: 33,915 shares 33,915$2.13M0.18%-2,039Timeline
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: 33,260 shares; 2024Q4: 28,735 shares; 2025Q1: 34,195 shares; 2025Q2: 34,942 shares; 2025Q3: 35,525 shares 35,525$2.12M0.18%+583
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,488 shares; 2024Q4: 60,088 shares; 2025Q1: 58,088 shares; 2025Q2: 58,188 shares; 2025Q3: 54,825 shares 54,825$2.12M0.18%-3,363Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: 4,485 shares; 2025Q2: 4,476 shares; 2025Q3: 4,477 shares 4,477$2.1M0.17%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 28,121 shares; 2025Q1: 27,315 shares; 2025Q2: 27,730 shares; 2025Q3: 27,349 shares 27,349$2.06M0.17%-381Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 29,132 shares; 2025Q1: 29,671 shares; 2025Q2: 30,281 shares; 2025Q3: 29,899 shares 29,899$1.98M0.16%-382Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,868 shares; 2024Q4: 29,780 shares; 2025Q1: 27,170 shares; 2025Q2: 22,442 shares; 2025Q3: 23,402 shares 23,402$1.96M0.16%+960Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 13,929 shares; 2025Q1: 13,907 shares; 2025Q2: 13,158 shares; 2025Q3: 13,686 shares 13,686$1.92M0.16%+528Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,342 shares; 2025Q1: 2,290 shares; 2025Q2: 2,004 shares; 2025Q3: 1,967 shares 1,967$1.9M0.16%-37Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 13,072 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,968 shares 13,968$1.89M0.16%+920Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 14,514 shares; 2025Q1: 16,096 shares; 2025Q2: 17,926 shares; 2025Q3: 18,635 shares 18,635$1.89M0.16%+709Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,380 shares 35,380$1.8M0.15%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 58,301 shares; 2025Q1: 61,899 shares; 2025Q2: 61,459 shares; 2025Q3: 61,508 shares 61,508$1.77M0.15%+49Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,202 shares; 2024Q4: 96,124 shares; 2025Q1: 96,305 shares; 2025Q2: 106,712 shares; 2025Q3: 108,165 shares 108,165$1.72M0.14%+1,453Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,360 shares; 2025Q1: 8,467 shares; 2025Q2: 8,675 shares; 2025Q3: 8,399 shares 8,399$1.71M0.14%-276Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 20,203 shares; 2025Q1: 20,665 shares; 2025Q2: 18,733 shares; 2025Q3: 18,142 shares 18,142$1.69M0.14%-591Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 36,474 shares; 2025Q1: 39,359 shares; 2025Q2: 41,624 shares; 2025Q3: 41,710 shares 41,710$1.69M0.14%+86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,801 shares; 2025Q1: 3,613 shares; 2025Q2: 3,528 shares; 2025Q3: 2,498 shares 2,498$1.67M0.14%-1,030Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,174 shares; 2025Q1: 7,663 shares; 2025Q2: 7,519 shares; 2025Q3: 6,963 shares 6,963$1.65M0.14%-556Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,682 shares; 2025Q1: 10,304 shares; 2025Q2: 9,800 shares; 2025Q3: 9,816 shares 9,816$1.63M0.14%+16Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,539 shares; 2025Q2: 1,812 shares; 2025Q3: 1,731 shares 1,731$1.59M0.13%-81Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,384 shares; 2025Q1: 5,296 shares; 2025Q2: 4,967 shares; 2025Q3: 4,501 shares 4,501$1.59M0.13%-466Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 25,258 shares; 2025Q1: 25,747 shares; 2025Q2: 25,449 shares; 2025Q3: 26,237 shares 26,237$1.56M0.13%+788
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 18,622 shares; 2025Q1: 20,203 shares; 2025Q2: 22,185 shares; 2025Q3: 23,466 shares 23,466$1.55M0.13%+1,281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,326 shares 1,326$1.55M0.13%+22Timeline
GEVGE VERNOVA 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: 1,926 shares; 2025Q3: 2,513 shares 2,513$1.55M0.13%+587Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 19,220 shares; 2025Q1: 21,458 shares; 2025Q2: 24,508 shares; 2025Q3: 23,461 shares 23,461$1.47M0.12%-1,047Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,982 shares; 2024Q4: 41,089 shares; 2025Q1: 50,293 shares; 2025Q2: 50,596 shares; 2025Q3: 56,458 shares 56,458$1.44M0.12%+5,862Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 17,084 shares; 2025Q1: 17,641 shares; 2025Q2: 16,749 shares; 2025Q3: 16,835 shares 16,835$1.42M0.12%+86Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 18,450 shares; 2025Q1: 21,953 shares; 2025Q2: 21,344 shares; 2025Q3: 22,843 shares 22,843$1.39M0.12%+1,499Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,074 shares; 2025Q1: 11,276 shares; 2025Q2: 11,748 shares; 2025Q3: 12,012 shares 12,012$1.38M0.11%+264Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,667 shares; 2025Q1: 4,948 shares; 2025Q2: 4,966 shares; 2025Q3: 4,768 shares 4,768$1.37M0.11%-198Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 10,164 shares; 2025Q1: 16,050 shares; 2025Q2: 38,626 shares; 2025Q3: 40,963 shares 40,963$1.37M0.11%+2,337Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 27,978 shares; 2025Q1: 30,820 shares; 2025Q2: 31,582 shares; 2025Q3: 29,026 shares 29,026$1.37M0.11%-2,556Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,913 shares; 2025Q1: 10,637 shares; 2025Q2: 10,567 shares; 2025Q3: 10,559 shares 10,559$1.35M0.11%-8Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,972 shares; 2025Q1: 12,922 shares; 2025Q2: 13,851 shares; 2025Q3: 13,856 shares 13,856$1.35M0.11%+5Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 15,374 shares; 2025Q1: 16,358 shares; 2025Q2: 18,672 shares; 2025Q3: 18,309 shares 18,309$1.33M0.11%-363Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,500 shares; 2025Q1: 5,714 shares; 2025Q2: 4,921 shares; 2025Q3: 4,859 shares 4,859$1.33M0.11%-62Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,688 shares; 2025Q1: 4,849 shares; 2025Q2: 5,118 shares; 2025Q3: 4,953 shares 4,953$1.32M0.11%-165Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,329 shares; 2025Q1: 8,667 shares; 2025Q2: 9,086 shares; 2025Q3: 9,338 shares 9,338$1.32M0.11%+252Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,053 shares; 2025Q1: 7,198 shares; 2025Q2: 8,160 shares; 2025Q3: 8,126 shares 8,126$1.31M0.11%-34Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,641 shares; 2025Q1: 1,848 shares; 2025Q2: 2,011 shares; 2025Q3: 1,925 shares 1,925$1.31M0.11%-86Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,095 shares; 2025Q1: 3,150 shares; 2025Q2: 2,963 shares; 2025Q3: 2,845 shares 2,845$1.3M0.11%-118Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 8,917 shares; 2025Q1: 8,344 shares; 2025Q2: 8,108 shares; 2025Q3: 7,971 shares 7,971$1.3M0.11%-137Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,017 shares; 2025Q1: 7,223 shares; 2025Q2: 7,663 shares; 2025Q3: 7,682 shares 7,682$1.29M0.11%+19Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,715 shares; 2025Q1: 5,484 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares 5,309$1.28M0.11%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,375 shares; 2025Q1: 3,606 shares; 2025Q2: 3,803 shares; 2025Q3: 3,262 shares 3,262$1.28M0.11%-541Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 15,489 shares; 2025Q2: 14,590 shares; 2025Q3: 12,553 shares 12,553$1.27M0.11%-2,037Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,796 shares; 2025Q1: 3,655 shares; 2025Q2: 4,057 shares; 2025Q3: 4,153 shares 4,153$1.27M0.11%+96Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 14,056 shares; 2025Q1: 15,820 shares; 2025Q2: 15,535 shares; 2025Q3: 16,312 shares 16,312$1.25M0.1%+777Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,572 shares; 2025Q1: 5,112 shares; 2025Q2: 6,004 shares; 2025Q3: 5,956 shares 5,956$1.22M0.1%-48Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,335 shares; 2025Q1: 3,418 shares; 2025Q2: 3,446 shares; 2025Q3: 3,487 shares 3,487$1.21M0.1%+41Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 13,681 shares; 2025Q1: 12,557 shares; 2025Q2: 11,574 shares; 2025Q3: 10,976 shares 10,976$1.19M0.1%-598Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,864 shares; 2025Q1: 5,774 shares; 2025Q2: 5,774 shares; 2025Q3: 5,765 shares 5,765$1.18M0.1%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,205 shares; 2025Q1: 2,129 shares; 2025Q2: 2,059 shares; 2025Q3: 2,476 shares 2,476$1.18M0.1%+417Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 21,073 shares; 2025Q1: 21,173 shares; 2025Q2: 19,517 shares; 2025Q3: 20,574 shares 20,574$1.17M0.1%+1,057Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,093 shares; 2025Q1: 6,637 shares; 2025Q2: 6,050 shares; 2025Q3: 4,642 shares 4,642$1.14M0.1%-1,408Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,614 shares; 2025Q1: 5,538 shares; 2025Q2: 5,796 shares; 2025Q3: 5,771 shares 5,771$1.11M0.09%-25Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 17,379 shares; 2025Q1: 21,442 shares; 2025Q2: 25,082 shares; 2025Q3: 24,416 shares 24,416$1.1M0.09%-666Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 3,655 shares; 2025Q1: 4,039 shares; 2025Q2: 4,248 shares; 2025Q3: 3,378 shares 3,378$1.09M0.09%-870Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,843 shares; 2025Q1: 4,269 shares; 2025Q2: 4,669 shares; 2025Q3: 4,752 shares 4,752$1.08M0.09%+83Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,727 shares; 2025Q3: 8,212 shares 8,212$1.05M0.09%+485Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,680 shares; 2025Q1: 1,677 shares; 2025Q2: 1,886 shares; 2025Q3: 1,863 shares 1,863$1.05M0.09%-23Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,009 shares; 2025Q1: 4,611 shares; 2025Q2: 4,859 shares; 2025Q3: 5,626 shares 5,626$1.05M0.09%+767Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,634 shares; 2025Q1: 6,033 shares; 2025Q2: 5,966 shares; 2025Q3: 6,040 shares 6,040$1.04M0.09%+74Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,740 shares; 2025Q3: 123,739 shares 123,739$1.04M0.09%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,489 shares; 2025Q1: 4,498 shares; 2025Q2: 4,376 shares; 2025Q3: 4,179 shares 4,179$1.03M0.09%-197Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 10,582 shares; 2025Q1: 11,764 shares; 2025Q2: 13,755 shares; 2025Q3: 13,255 shares 13,255$1.03M0.09%-500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 29,183 shares; 2025Q1: 31,614 shares; 2025Q2: 28,851 shares; 2025Q3: 28,969 shares 28,969$1.03M0.09%+118Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 31,791 shares; 2025Q1: 34,482 shares; 2025Q2: 23,751 shares; 2025Q3: 22,462 shares 22,462$1.01M0.08%-1,289Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,013 shares 7,013$997K0.08%-55Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,177 shares; 2025Q1: 3,209 shares; 2025Q2: 3,464 shares; 2025Q3: 3,470 shares 3,470$996K0.08%+6Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,602 shares; 2025Q1: 2,322 shares; 2025Q2: 2,915 shares; 2025Q3: 2,898 shares 2,898$978K0.08%-17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 8,698 shares; 2025Q1: 8,365 shares; 2025Q2: 7,896 shares; 2025Q3: 7,897 shares 7,897$977K0.08%+1Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,195 shares; 2024Q4: 195,878 shares; 2025Q1: 190,437 shares; 2025Q2: 209,223 shares; 2025Q3: 214,798 shares 214,798$975K0.08%+5,575Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares 6,955$971K0.08%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,725 shares 10,725$971K0.08%+125Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,124 shares; 2025Q1: 4,990 shares; 2025Q2: 4,403 shares; 2025Q3: 4,411 shares 4,411$952K0.08%+8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 31,965 shares; 2025Q1: 32,782 shares; 2025Q2: 37,445 shares; 2025Q3: 30,249 shares 30,249$950K0.08%-7,196Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,060 shares; 2025Q1: 9,695 shares; 2025Q2: 9,411 shares; 2025Q3: 9,136 shares 9,136$948K0.08%-275Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 7,221 shares; 2025Q1: 9,560 shares; 2025Q2: 10,868 shares; 2025Q3: 12,485 shares 12,485$941K0.08%+1,617Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,406 shares; 2025Q1: 1,660 shares; 2025Q2: 4,151 shares; 2025Q3: 4,030 shares 4,030$926K0.08%-121Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,554 shares; 2025Q1: 1,498 shares; 2025Q2: 1,492 shares; 2025Q3: 1,441 shares 1,441$921K0.08%-51Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,306 shares; 2025Q1: 10,544 shares; 2025Q2: 11,218 shares; 2025Q3: 11,360 shares 11,360$916K0.08%+142Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,910 shares; 2025Q1: 3,179 shares; 2025Q2: 3,361 shares; 2025Q3: 3,315 shares 3,315$904K0.08%-46Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,801 shares; 2025Q1: 4,886 shares; 2025Q2: 5,113 shares; 2025Q3: 4,956 shares 4,956$900K0.07%-157Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,612 shares; 2025Q1: 4,683 shares; 2025Q2: 5,323 shares; 2025Q3: 4,675 shares 4,675$899K0.07%-648Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,619 shares; 2025Q1: 2,634 shares; 2025Q2: 2,629 shares; 2025Q3: 2,588 shares 2,588$894K0.07%-41Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,457 shares; 2025Q1: 9,733 shares; 2025Q2: 9,495 shares; 2025Q3: 9,302 shares 9,302$872K0.07%-193Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,022 shares; 2025Q1: 14,691 shares; 2025Q2: 15,669 shares; 2025Q3: 17,238 shares 17,238$870K0.07%+1,569Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,876 shares; 2025Q1: 7,423 shares; 2025Q2: 6,947 shares; 2025Q3: 6,520 shares 6,520$864K0.07%-427Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,310 shares; 2025Q1: 29,258 shares; 2025Q2: 36,644 shares; 2025Q3: 35,320 shares 35,320$861K0.07%-1,324Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 40,404 shares; 2025Q1: 40,404 shares; 2025Q2: 40,404 shares; 2025Q3: 40,404 shares 40,404$846K0.07%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,625 shares; 2025Q1: 10,065 shares; 2025Q2: 12,326 shares; 2025Q3: 11,871 shares 11,871$843K0.07%-455Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,271 shares; 2025Q1: 3,011 shares; 2025Q2: 2,805 shares; 2025Q3: 2,674 shares 2,674$829K0.07%-131Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares 3,799$820K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,146 shares; 2024Q4: 49,688 shares; 2025Q1: 53,920 shares; 2025Q2: 69,467 shares; 2025Q3: 68,377 shares 68,377$818K0.07%-1,090Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,874 shares; 2025Q1: 9,463 shares; 2025Q2: 9,097 shares; 2025Q3: 9,081 shares 9,081$803K0.07%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 9,721 shares; 2025Q1: 9,595 shares; 2025Q2: 8,825 shares; 2025Q3: 8,466 shares 8,466$802K0.07%-359Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,923 shares; 2025Q1: 3,046 shares; 2025Q2: 3,925 shares; 2025Q3: 4,056 shares 4,056$796K0.07%+131Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,264 shares; 2025Q1: 1,143 shares; 2025Q2: 1,379 shares; 2025Q3: 1,452 shares 1,452$794K0.07%+73Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 10,489 shares; 2025Q1: 10,408 shares; 2025Q2: 10,381 shares; 2025Q3: 11,022 shares 11,022$788K0.07%+641Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,566 shares; 2025Q1: 5,882 shares; 2025Q2: 5,205 shares; 2025Q3: 5,427 shares 5,427$782K0.07%+222Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,549 shares; 2025Q1: 4,702 shares; 2025Q2: 4,730 shares; 2025Q3: 4,689 shares 4,689$777K0.06%-41Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,061 shares; 2025Q1: 4,044 shares; 2025Q2: 4,077 shares; 2025Q3: 4,082 shares 4,082$770K0.06%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,612 shares; 2025Q1: 7,005 shares; 2025Q2: 7,679 shares; 2025Q3: 8,033 shares 8,033$765K0.06%+354Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 8,835 shares; 2025Q1: 8,428 shares; 2025Q2: 8,488 shares; 2025Q3: 8,406 shares 8,406$760K0.06%-82Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,017 shares; 2025Q1: 4,439 shares; 2025Q2: 4,344 shares; 2025Q3: 3,976 shares 3,976$760K0.06%-368Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,239 shares; 2025Q1: 4,026 shares; 2025Q2: 4,007 shares; 2025Q3: 4,350 shares 4,350$752K0.06%+343Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,047 shares; 2025Q1: 2,416 shares; 2025Q2: 2,331 shares; 2025Q3: 2,339 shares 2,339$743K0.06%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 14,160 shares; 2025Q1: 13,550 shares; 2025Q2: 13,656 shares; 2025Q3: 15,131 shares 15,131$731K0.06%+1,475Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,588 shares; 2025Q1: 3,686 shares; 2025Q2: 3,818 shares; 2025Q3: 3,838 shares 3,838$707K0.06%+20Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,180 shares; 2025Q1: 5,170 shares; 2025Q2: 5,107 shares; 2025Q3: 5,325 shares 5,325$705K0.06%+218Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,764 shares; 2025Q1: 5,142 shares; 2025Q2: 4,810 shares; 2025Q3: 4,919 shares 4,919$699K0.06%+109Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 27,097 shares; 2025Q1: 27,097 shares; 2025Q2: 27,097 shares; 2025Q3: 27,097 shares 27,097$685K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,736 shares; 2025Q1: 2,577 shares; 2025Q2: 3,131 shares; 2025Q3: 3,319 shares 3,319$667K0.06%+188Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 3,305 shares; 2025Q3: 3,302 shares 3,302$666K0.06%-3Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,738 shares; 2025Q1: 4,578 shares; 2025Q2: 4,443 shares; 2025Q3: 5,035 shares 5,035$665K0.06%+592Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,633 shares; 2025Q1: 17,074 shares; 2025Q2: 14,209 shares; 2025Q3: 14,324 shares 14,324$665K0.06%+115Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,316 shares; 2025Q3: 12,483 shares 12,483$663K0.06%+3,167Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,904 shares; 2025Q1: 2,845 shares; 2025Q2: 2,830 shares; 2025Q3: 2,852 shares 2,852$662K0.06%+22Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 1,299 shares; 2025Q3: 1,368 shares 1,368$661K0.05%+69
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,434 shares; 2025Q1: 7,194 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares 6,915$660K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 9,994 shares; 2025Q1: 9,216 shares; 2025Q2: 8,330 shares; 2025Q3: 7,305 shares 7,305$655K0.05%-1,025Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 2,021 shares; 2025Q2: 3,092 shares; 2025Q3: 3,851 shares 3,851$653K0.05%+759Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,244 shares; 2025Q3: 2,276 shares 2,276$642K0.05%-1,968Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,300 shares; 2025Q1: 9,216 shares; 2025Q2: 9,952 shares; 2025Q3: 10,417 shares 10,417$633K0.05%+465Timeline
PEVERPURE 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: 6,415 shares; 2025Q2: 7,542 shares; 2025Q3: 7,438 shares 7,438$623K0.05%-104Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 21,023 shares; 2025Q3: 21,023 shares 21,023$623K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,828 shares; 2025Q1: 9,238 shares; 2025Q2: 7,483 shares; 2025Q3: 7,054 shares 7,054$618K0.05%-429Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,491 shares; 2025Q1: 2,284 shares; 2025Q2: 3,202 shares; 2025Q3: 4,968 shares 4,968$618K0.05%+1,766Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,676 shares; 2025Q1: 3,132 shares; 2025Q2: 2,774 shares; 2025Q3: 2,890 shares 2,890$615K0.05%+116Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,277 shares; 2025Q2: 2,472 shares; 2025Q3: 2,479 shares 2,479$610K0.05%+7Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,751 shares; 2025Q1: 5,030 shares; 2025Q2: 5,769 shares; 2025Q3: 5,592 shares 5,592$608K0.05%-177Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,427 shares; 2025Q1: 3,360 shares; 2025Q2: 3,451 shares; 2025Q3: 3,370 shares 3,370$599K0.05%-81Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,698 shares; 2025Q1: 5,012 shares; 2025Q2: 4,531 shares; 2025Q3: 4,443 shares 4,443$598K0.05%-88Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 3,519 shares; 2025Q3: 4,004 shares 4,004$596K0.05%+485Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,208 shares; 2025Q1: 1,165 shares; 2025Q2: 744 shares; 2025Q3: 703 shares 703$580K0.05%-41Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,541 shares; 2025Q1: 11,767 shares; 2025Q2: 12,563 shares; 2025Q3: 12,598 shares 12,598$576K0.05%+35Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 931 shares; 2025Q1: 821 shares; 2025Q2: 814 shares; 2025Q3: 875 shares 875$568K0.05%+61Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,354 shares; 2025Q1: 5,442 shares; 2025Q2: 5,335 shares; 2025Q3: 4,385 shares 4,385$567K0.05%-950Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,872 shares; 2025Q1: 6,042 shares; 2025Q2: 5,953 shares; 2025Q3: 5,860 shares 5,860$561K0.05%-93Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 5,142 shares; 2025Q3: 5,409 shares 5,409$559K0.05%+267Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,437 shares; 2025Q1: 1,403 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$554K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 33,229 shares; 2025Q1: 31,884 shares; 2025Q2: 32,066 shares; 2025Q3: 32,066 shares 32,066$554K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,132 shares; 2025Q3: 1,102 shares 1,102$550K0.05%-30Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 710 shares; 2025Q2: 627 shares; 2025Q3: 744 shares 744$549K0.05%+117Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 12,576 shares 12,576$543K0.05%+1,574Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,240 shares; 2025Q1: 3,182 shares; 2025Q2: 3,092 shares; 2025Q3: 3,049 shares 3,049$533K0.04%-43Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,656 shares; 2025Q1: 2,149 shares; 2025Q2: 2,072 shares; 2025Q3: 2,063 shares 2,063$533K0.04%-9Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,841 shares; 2025Q1: 7,503 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares 7,467$531K0.04%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 22,402 shares; 2025Q1: 21,880 shares; 2025Q2: 16,163 shares; 2025Q3: 11,748 shares 11,748$528K0.04%-4,415Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,046 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares 1,899$527K0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,603 shares; 2025Q1: 14,778 shares; 2025Q2: 14,769 shares; 2025Q3: 14,673 shares 14,673$524K0.04%-96Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 10,122 shares; 2025Q1: 9,127 shares; 2025Q2: 9,555 shares; 2025Q3: 9,620 shares 9,620$523K0.04%+65Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 7,641 shares; 2025Q1: 6,215 shares; 2025Q2: 7,455 shares; 2025Q3: 7,578 shares 7,578$520K0.04%+123Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares 4,637$518K0.04%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 4,605 shares 4,605$517K0.04%-972Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 9,550 shares; 2025Q1: 8,472 shares; 2025Q2: 8,220 shares; 2025Q3: 9,080 shares 9,080$516K0.04%+860Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,863 shares; 2025Q1: 1,834 shares; 2025Q2: 1,945 shares; 2025Q3: 2,098 shares 2,098$515K0.04%+153Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,067 shares; 2025Q1: 1,048 shares; 2025Q2: 1,161 shares; 2025Q3: 1,018 shares 1,018$508K0.04%-143Timeline
PENPENUMBRA 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: 2,218 shares; 2025Q2: 2,669 shares; 2025Q3: 1,998 shares 1,998$506K0.04%-671Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,840 shares; 2025Q1: 4,639 shares; 2025Q2: 4,559 shares; 2025Q3: 4,510 shares 4,510$506K0.04%-49Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 12,599 shares; 2025Q1: 12,051 shares; 2025Q2: 11,184 shares; 2025Q3: 11,247 shares 11,247$505K0.04%+63Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 525 shares; 2025Q1: 464 shares; 2025Q2: 420 shares; 2025Q3: 411 shares 411$505K0.04%-9Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,719 shares; 2025Q1: 3,887 shares; 2025Q2: 5,442 shares; 2025Q3: 5,083 shares 5,083$501K0.04%-359Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,876 shares; 2025Q1: 7,876 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares 10,603$501K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 3,790 shares 3,790$497K0.04%-87Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,147 shares; 2025Q1: 2,084 shares; 2025Q2: 2,079 shares; 2025Q3: 1,976 shares 1,976$489K0.04%-103Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,286 shares; 2025Q1: 8,639 shares; 2025Q2: 7,532 shares; 2025Q3: 6,933 shares 6,933$488K0.04%-599Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,229 shares; 2025Q1: 2,281 shares; 2025Q2: 3,603 shares; 2025Q3: 3,710 shares 3,710$483K0.04%+107Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,981 shares; 2025Q2: 4,606 shares; 2025Q3: 6,565 shares 6,565$481K0.04%+1,959Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,687 shares; 2025Q1: 11,729 shares; 2025Q2: 13,771 shares; 2025Q3: 13,582 shares 13,582$479K0.04%-189Timeline
DDOGDATADOG 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: 3,000 shares; 2025Q2: 3,391 shares; 2025Q3: 3,351 shares 3,351$477K0.04%-40Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares 3,816$471K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,417 shares; 2025Q1: 15,297 shares; 2025Q2: 13,226 shares; 2025Q3: 13,226 shares 13,226$464K0.04%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,823 shares; 2025Q1: 3,093 shares; 2025Q2: 2,875 shares; 2025Q3: 3,764 shares 3,764$457K0.04%+889Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,657 shares; 2025Q1: 7,628 shares; 2025Q2: 7,991 shares; 2025Q3: 6,874 shares 6,874$453K0.04%-1,117Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 13,113 shares; 2025Q1: 9,584 shares; 2025Q2: 10,510 shares; 2025Q3: 9,121 shares 9,121$448K0.04%-1,389Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,306 shares; 2025Q1: 1,234 shares; 2025Q2: 1,115 shares; 2025Q3: 1,022 shares 1,022$447K0.04%-93Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares 12,098$446K0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,071 shares; 2025Q1: 7,790 shares; 2025Q2: 7,728 shares; 2025Q3: 7,576 shares 7,576$445K0.04%-152Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 7,909 shares; 2025Q1: 6,845 shares; 2025Q2: 5,302 shares; 2025Q3: 5,288 shares 5,288$443K0.04%-14Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,445 shares; 2025Q1: 3,070 shares; 2025Q2: 2,736 shares; 2025Q3: 2,217 shares 2,217$440K0.04%-519Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022 shares 3,022$433K0.04%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,096 shares; 2025Q1: 11,096 shares; 2025Q2: 10,815 shares; 2025Q3: 10,633 shares 10,633$429K0.04%-182Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,731 shares; 2025Q1: 5,031 shares; 2025Q2: 6,973 shares; 2025Q3: 6,399 shares 6,399$429K0.04%-574Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,756 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,935 shares 2,935$428K0.04%+102Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,668 shares; 2025Q1: 9,680 shares; 2025Q2: 9,759 shares; 2025Q3: 11,617 shares 11,617$424K0.04%+1,858Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,777 shares; 2025Q1: 8,151 shares; 2025Q2: 7,615 shares; 2025Q3: 6,175 shares 6,175$423K0.04%-1,440Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 779 shares; 2025Q3: 777 shares 777$422K0.04%-2Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,327 shares; 2025Q1: 14,117 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares 13,542$418K0.03%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,848 shares; 2025Q1: 1,830 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares 1,819$413K0.03%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,431 shares; 2025Q1: 4,544 shares; 2025Q2: 4,706 shares; 2025Q3: 4,088 shares 4,088$409K0.03%-618Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 16,454 shares; 2025Q1: 18,656 shares; 2025Q2: 14,789 shares; 2025Q3: 14,966 shares 14,966$408K0.03%+177Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,461 shares; 2025Q3: 8,846 shares 8,846$405K0.03%+2,385Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 13,915 shares; 2025Q1: 15,581 shares; 2025Q2: 12,562 shares; 2025Q3: 11,923 shares 11,923$403K0.03%-639Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 491 shares 491$391K0.03%+46Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 655 shares; 2025Q1: 700 shares; 2025Q2: 693 shares; 2025Q3: 659 shares 659$386K0.03%-34Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,665 shares; 2025Q1: 5,375 shares; 2025Q2: 5,126 shares; 2025Q3: 5,132 shares 5,132$386K0.03%+6Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 2,777 shares; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,641 shares 2,641$385K0.03%-72Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares 3,991$383K0.03%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,776 shares; 2025Q1: 7,999 shares; 2025Q2: 6,584 shares; 2025Q3: 6,054 shares 6,054$382K0.03%-530Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 728 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$378K0.03%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,743 shares; 2024Q4: 47,200 shares; 2025Q1: 47,289 shares; 2025Q2: 46,028 shares; 2025Q3: 45,124 shares 45,124$373K0.03%-904Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 15,351 shares; 2025Q1: 12,286 shares; 2025Q2: 10,041 shares; 2025Q3: 9,435 shares 9,435$372K0.03%-606Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,313 shares; 2025Q1: 2,102 shares; 2025Q2: 2,038 shares; 2025Q3: 1,955 shares 1,955$372K0.03%-83Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 4,768 shares; 2025Q3: 4,871 shares 4,871$370K0.03%+103Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,403 shares; 2025Q1: 11,627 shares; 2025Q2: 11,941 shares; 2025Q3: 12,098 shares 12,098$368K0.03%+157Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,599 shares; 2025Q1: 5,236 shares; 2025Q2: 5,437 shares; 2025Q3: 4,797 shares 4,797$368K0.03%-640Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,486 shares 3,486$367K0.03%+330Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 3,056 shares 3,056$362K0.03%+115Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,013 shares; 2025Q1: 8,533 shares; 2025Q2: 5,284 shares; 2025Q3: 6,430 shares 6,430$358K0.03%+1,146Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares 3,657$355K0.03%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 22,121 shares; 2025Q1: 18,677 shares; 2025Q2: 9,738 shares; 2025Q3: 10,041 shares 10,041$354K0.03%+303Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,872 shares; 2025Q1: 2,533 shares; 2025Q2: not reported; 2025Q3: 3,597 shares 3,597$354K0.03%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 7,907 shares; 2025Q1: 6,083 shares; 2025Q2: 4,767 shares; 2025Q3: 4,731 shares 4,731$352K0.03%-36Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,826 shares; 2025Q1: 9,689 shares; 2025Q2: 9,285 shares; 2025Q3: 9,465 shares 9,465$352K0.03%+180Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,778 shares 1,778$348K0.03%+667Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,912 shares; 2025Q3: 1,852 shares 1,852$348K0.03%-60Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,275 shares; 2025Q1: 3,051 shares; 2025Q2: 3,369 shares; 2025Q3: 3,061 shares 3,061$347K0.03%-308Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,205 shares; 2025Q1: 7,591 shares; 2025Q2: 6,716 shares; 2025Q3: 5,178 shares 5,178$347K0.03%-1,538Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,457 shares; 2025Q1: 3,848 shares; 2025Q2: 3,169 shares; 2025Q3: 2,443 shares 2,443$339K0.03%-726Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 455 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$337K0.03%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,163 shares; 2025Q1: 9,343 shares; 2025Q2: 9,393 shares; 2025Q3: 9,440 shares 9,440$335K0.03%+47Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,865 shares; 2025Q1: 5,465 shares; 2025Q2: 4,416 shares; 2025Q3: 4,802 shares 4,802$335K0.03%+386Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 19,914 shares; 2025Q1: 17,900 shares; 2025Q2: 14,015 shares; 2025Q3: 11,990 shares 11,990$335K0.03%-2,025
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 780 shares; 2025Q1: 909 shares; 2025Q2: 1,113 shares; 2025Q3: 918 shares 918$327K0.03%-195Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,230 shares 3,230$325K0.03%-130Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,734 shares; 2025Q1: 2,628 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299$323K0.03%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,706 shares; 2025Q1: 9,162 shares; 2025Q2: 9,454 shares; 2025Q3: 9,792 shares 9,792$323K0.03%+338Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,375 shares; 2025Q1: 1,195 shares; 2025Q2: 1,212 shares; 2025Q3: 1,367 shares 1,367$322K0.03%+155Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares 4,030$322K0.03%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares 2,069$319K0.03%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,615 shares; 2025Q3: 9,718 shares 9,718$315K0.03%+1,103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$313K0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,368 shares; 2025Q1: 2,076 shares; 2025Q2: 2,233 shares; 2025Q3: 2,190 shares 2,190$310K0.03%-43Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 674 shares 674$309K0.03%newTimeline
CWENCLEARWAY ENERGY 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: 8,271 shares; 2025Q2: 11,402 shares; 2025Q3: 10,864 shares 10,864$307K0.03%-538Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 827 shares; 2025Q1: 807 shares; 2025Q2: 795 shares; 2025Q3: 747 shares 747$302K0.03%-48Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,570 shares 3,570$302K0.03%-207Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,602 shares 1,602$299K0.02%+74Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares 981$299K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 4,028 shares; 2025Q1: 4,559 shares; 2025Q2: 4,316 shares; 2025Q3: 3,132 shares 3,132$299K0.02%-1,184Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,421 shares; 2025Q3: 9,278 shares 9,278$298K0.02%+857Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,717 shares; 2025Q1: 7,360 shares; 2025Q2: 6,465 shares; 2025Q3: 5,334 shares 5,334$296K0.02%-1,131Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,436 shares 2,436$295K0.02%+136Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,945 shares; 2025Q1: 7,033 shares; 2025Q2: 6,578 shares; 2025Q3: 6,581 shares 6,581$293K0.02%+3Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$292K0.02%0Timeline
GLWCORNING 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: 3,549 shares 3,549$291K0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 968 shares; 2025Q2: 975 shares; 2025Q3: 976 shares 976$291K0.02%+1Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 764 shares 764$279K0.02%-155Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,728 shares; 2025Q3: 25,508 shares 25,508$267K0.02%+9,780Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 995 shares; 2025Q1: 911 shares; 2025Q2: 779 shares; 2025Q3: 761 shares 761$264K0.02%-18Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$263K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,939 shares; 2025Q1: 3,680 shares; 2025Q2: 3,331 shares; 2025Q3: 3,366 shares 3,366$262K0.02%+35Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,245 shares; 2025Q1: 1,740 shares; 2025Q2: 1,672 shares; 2025Q3: 1,613 shares 1,613$262K0.02%-59Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,153 shares 10,153$261K0.02%+40Timeline
DXCMDEXCOM 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: 3,958 shares; 2025Q2: 4,934 shares; 2025Q3: 3,875 shares 3,875$261K0.02%-1,059Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 30,479 shares; 2025Q1: 31,879 shares; 2025Q2: 30,537 shares; 2025Q3: 21,000 shares 21,000$259K0.02%-9,537Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 3,039 shares; 2025Q1: 3,372 shares; 2025Q2: 3,613 shares; 2025Q3: 2,755 shares 2,755$258K0.02%-858Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,190 shares; 2025Q1: 6,102 shares; 2025Q2: 6,463 shares; 2025Q3: 5,269 shares 5,269$255K0.02%-1,194Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,720 shares; 2025Q1: 2,292 shares; 2025Q2: not reported; 2025Q3: 3,063 shares 3,063$255K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,243 shares; 2025Q1: 10,243 shares; 2025Q2: 9,529 shares; 2025Q3: 9,367 shares 9,367$255K0.02%-162Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,090 shares; 2025Q1: 3,741 shares; 2025Q2: 4,823 shares; 2025Q3: 2,409 shares 2,409$251K0.02%-2,414Timeline
CORCENCORA 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: 810 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$250K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,415 shares; 2025Q1: 4,037 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares 3,719$250K0.02%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,553 shares 4,553$250K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,456 shares; 2025Q1: 1,443 shares; 2025Q2: 1,299 shares; 2025Q3: 1,277 shares 1,277$250K0.02%-22Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: 778 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$249K0.02%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 36,497 shares; 2025Q1: 32,322 shares; 2025Q2: 21,297 shares; 2025Q3: 16,610 shares 16,610$244K0.02%-4,687Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 3,932 shares; 2025Q1: 2,561 shares; 2025Q2: 1,915 shares; 2025Q3: 1,835 shares 1,835$243K0.02%-80Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,016 shares; 2025Q1: 12,407 shares; 2025Q2: 13,144 shares; 2025Q3: 12,452 shares 12,452$243K0.02%-692Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 1,072 shares; 2025Q2: not reported; 2025Q3: 914 shares 914$239K0.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,443 shares; 2025Q1: 3,522 shares; 2025Q2: 3,417 shares; 2025Q3: 3,271 shares 3,271$239K0.02%-146Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633 shares 1,633$238K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 12,439 shares; 2025Q1: 12,509 shares; 2025Q2: 7,528 shares; 2025Q3: 4,795 shares 4,795$235K0.02%-2,733Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 603 shares; 2025Q2: 557 shares; 2025Q3: 557 shares 557$235K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 689 shares; 2025Q3: 417 shares 417$234K0.02%-272Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,909 shares; 2025Q1: 1,896 shares; 2025Q2: 1,758 shares; 2025Q3: 1,768 shares 1,768$232K0.02%+10Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,826 shares; 2025Q1: 4,803 shares; 2025Q2: 4,803 shares; 2025Q3: 4,565 shares 4,565$231K0.02%-238Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares 5,830$228K0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares 786$226K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,613 shares; 2025Q1: 1,602 shares; 2025Q2: 1,450 shares; 2025Q3: 1,575 shares 1,575$222K0.02%+125Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,858 shares; 2025Q1: 2,648 shares; 2025Q2: 2,520 shares; 2025Q3: 1,635 shares 1,635$220K0.02%-885Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407 shares 1,407$219K0.02%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 10,444 shares; 2025Q2: not reported; 2025Q3: 10,002 shares 10,002$218K0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 6,330 shares 6,330$216K0.02%+2,963Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,663 shares; 2025Q2: 4,663 shares; 2025Q3: 4,663 shares 4,663$216K0.02%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares 2,555$215K0.02%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 2,007 shares 2,007$215K0.02%+13Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares 1,199$214K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares 5,460$214K0.02%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares 2,280$214K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 5,827 shares; 2025Q1: 4,350 shares; 2025Q2: not reported; 2025Q3: 3,440 shares 3,440$210K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,012 shares; 2025Q1: 6,567 shares; 2025Q2: 4,045 shares; 2025Q3: 2,514 shares 2,514$210K0.02%-1,531Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 5,516 shares; 2025Q1: 5,186 shares; 2025Q2: 4,591 shares; 2025Q3: 2,592 shares 2,592$207K0.02%-1,999Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares 2,586$206K0.02%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 2,183 shares 2,183$206K0.02%-443Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 16,452 shares; 2025Q1: 16,440 shares; 2025Q2: 14,460 shares; 2025Q3: 25,049 shares 25,049$205K0.02%+10,589
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,175 shares 8,175$204K0.02%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 15,707 shares; 2025Q1: 11,497 shares; 2025Q2: not reported; 2025Q3: 4,407 shares 4,407$203K0.02%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,431 shares 7,431$202K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,552 shares; 2025Q1: 18,315 shares; 2025Q2: 18,327 shares; 2025Q3: 11,797 shares 11,797$191K0.02%-6,530Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,353 shares; 2025Q3: 16,668 shares 16,668$170K0.01%-685
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,575 shares 10,575$154K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 10,608 shares; 2025Q1: 10,608 shares; 2025Q2: 11,503 shares; 2025Q3: 11,052 shares 11,052$145K0.01%-451Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$17.9K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$12K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,382$562Kshares
HYGISHARES TR4,273$345Kshares
ZTSZOETIS INC2,105$328Kshares
LNTHLANTHEUS HLDGS INC3,837$314Kshares
XLVSELECT SECTOR SPDR TR2,211$298Kshares
VCRVANGUARD WORLD FD812$294Kshares
GDDYGODADDY INC1,567$282Kshares
PAYXPAYCHEX INC1,808$263Kshares
TTDTHE TRADE DESK INC3,626$261Kshares
FCNFTI CONSULTING INC1,560$252Kshares
EXLSEXLSERVICE HLDGS INC5,673$248Kshares
TXNTEXAS INSTRS INC1,182$245Kshares
FDSFACTSET RESH SYS INC535$239Kshares
MKTXMARKETAXESS HLDGS INC999$223Kshares
TXRHTEXAS ROADHOUSE INC1,186$222Kshares
SLFSUN LIFE FINANCIAL INC.3,308$220Kshares
ESIELEMENT SOLUTIONS INC9,492$215Kshares
PPGPPG INDS INC1,794$204Kshares
SMPLSIMPLY GOOD FOODS CO6,406$202Kshares
RCKTROCKET PHARMACEUTICALS INC10,840$26.6Kshares

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 0001062993-25-016576 base2025-11-10acceptance time not in the bulk data set