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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $4,670,319,620 across 724 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017880

Period
2025-09-30
Reported value
$4.67B
Holdings
724
Top 10 weight
40.32%
New
65
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+125,659$16.8M
AAPLadded+59,519$15.2M
CTSHadded+211,950$14.2M
JNJadded+64,326$11.9M
EMRadded+88,249$11.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-120,734-$17.6M
ZMexited-215,500-$16.8M
GSreduced-20,551-$16.4M
NVDAreduced-51,305-$9.57M
OMCexited-103,204-$7.42M

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 0001999371-25-017880, largest first. % of portfolio is the value over $4,668,525,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,150 shares; 2024Q4: 1,421,709 shares; 2025Q1: 1,870,468 shares; 2025Q2: 1,497,981 shares; 2025Q3: 1,557,500 shares 1,557,500$397M8.49%+59,519Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,406 shares; 2024Q4: 2,026,402 shares; 2025Q1: 1,948,278 shares; 2025Q2: 2,133,119 shares; 2025Q3: 2,081,814 shares 2,081,814$388M8.32%-51,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,732 shares; 2024Q4: 521,386 shares; 2025Q1: 597,573 shares; 2025Q2: 532,725 shares; 2025Q3: 531,129 shares 531,129$275M5.89%-1,596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,102 shares; 2024Q4: 762,963 shares; 2025Q1: 897,813 shares; 2025Q2: 787,973 shares; 2025Q3: 765,081 shares 765,081$168M3.6%-22,892Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,967 shares; 2024Q4: 519,791 shares; 2025Q1: 519,359 shares; 2025Q2: 511,836 shares; 2025Q3: 491,907 shares 491,907$162M3.48%-19,929Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,738 shares; 2024Q4: 520,721 shares; 2025Q1: 512,853 shares; 2025Q2: 530,871 shares; 2025Q3: 520,161 shares 520,161$126M2.71%-10,710Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,473 shares; 2024Q4: 171,203 shares; 2025Q1: 162,941 shares; 2025Q2: 165,673 shares; 2025Q3: 157,228 shares 157,228$115M2.47%-8,445Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,380 shares; 2024Q4: 230,823 shares; 2025Q1: 239,320 shares; 2025Q2: 240,070 shares; 2025Q3: 230,159 shares 230,159$102M2.19%-9,911Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 76,052 shares; 2025Q1: 69,551 shares; 2025Q2: 63,463 shares; 2025Q3: 61,817 shares 61,817$74.1M1.59%-1,646Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,353 shares; 2024Q4: 329,765 shares; 2025Q1: 311,850 shares; 2025Q2: 308,006 shares; 2025Q3: 302,040 shares 302,040$73.6M1.58%-5,966Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,384 shares; 2024Q4: 558,115 shares; 2025Q1: 688,320 shares; 2025Q2: 919,571 shares; 2025Q3: 1,015,638 shares 1,015,638$69.5M1.49%+96,067Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 66,377 shares; 2025Q1: 59,692 shares; 2025Q2: 61,272 shares; 2025Q3: 61,267 shares 61,267$56.7M1.21%-5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 318,752 shares; 2025Q1: 288,449 shares; 2025Q2: 287,037 shares; 2025Q3: 282,447 shares 282,447$51.5M1.1%-4,590Timeline
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: 185,996 shares; 2025Q1: 180,368 shares; 2025Q2: 175,361 shares; 2025Q3: 301,020 shares 301,020$40.3M0.86%+125,659Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,987 shares; 2024Q4: 239,360 shares; 2025Q1: 229,847 shares; 2025Q2: 230,083 shares; 2025Q3: 230,383 shares 230,383$37.3M0.8%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 272,477 shares; 2025Q1: 288,170 shares; 2025Q2: 319,129 shares; 2025Q3: 321,194 shares 321,194$36.2M0.78%+2,065Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,120 shares; 2024Q4: 75,901 shares; 2025Q1: 78,388 shares; 2025Q2: 76,603 shares; 2025Q3: 75,353 shares 75,353$35.8M0.77%-1,250Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 185,141 shares; 2025Q1: 215,466 shares; 2025Q2: 238,575 shares; 2025Q3: 278,483 shares 278,483$33M0.71%+39,908Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,664 shares; 2024Q4: 152,455 shares; 2025Q1: 150,406 shares; 2025Q2: 139,832 shares; 2025Q3: 137,238 shares 137,238$32.9M0.7%-2,594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: 53,149 shares; 2025Q1: 53,279 shares; 2025Q2: 53,087 shares; 2025Q3: 63,859 shares 63,859$32.1M0.69%+10,772Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 143,938 shares; 2025Q1: 381,652 shares; 2025Q2: 281,758 shares; 2025Q3: 311,253 shares 311,253$32.1M0.69%+29,495Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,835 shares; 2024Q4: 119,643 shares; 2025Q1: 218,031 shares; 2025Q2: 207,726 shares; 2025Q3: 277,284 shares 277,284$31.7M0.68%+69,558Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,076 shares; 2024Q4: 445,372 shares; 2025Q1: 1,009,171 shares; 2025Q2: 616,666 shares; 2025Q3: 597,132 shares 597,132$30.8M0.66%-19,534Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 43,549 shares; 2025Q1: 41,856 shares; 2025Q2: 41,456 shares; 2025Q3: 44,431 shares 44,431$30.3M0.65%+2,975Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,749 shares; 2024Q4: 747,595 shares; 2025Q1: 727,191 shares; 2025Q2: 781,191 shares; 2025Q3: 960,768 shares 960,768$30.2M0.65%+179,577Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 125,194 shares; 2025Q1: 125,551 shares; 2025Q2: 135,660 shares; 2025Q3: 147,951 shares 147,951$30.1M0.65%+12,291Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,182 shares; 2025Q1: 4,501 shares; 2025Q2: 4,957 shares; 2025Q3: 5,370 shares 5,370$29M0.62%+413Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,863 shares; 2024Q4: 222,969 shares; 2025Q1: 358,879 shares; 2025Q2: 389,588 shares; 2025Q3: 426,056 shares 426,056$28.6M0.61%+36,468Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 73,628 shares; 2025Q1: 62,688 shares; 2025Q2: 64,821 shares; 2025Q3: 63,853 shares 63,853$28.6M0.61%-968Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,963 shares; 2024Q4: 217,517 shares; 2025Q1: 171,605 shares; 2025Q2: 261,945 shares; 2025Q3: 335,776 shares 335,776$28.2M0.6%+73,831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 60,561 shares; 2025Q1: 73,761 shares; 2025Q2: 87,387 shares; 2025Q3: 151,713 shares 151,713$28.1M0.6%+64,326Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,945 shares; 2024Q4: 198,747 shares; 2025Q1: 330,507 shares; 2025Q2: 359,475 shares; 2025Q3: 391,757 shares 391,757$26.4M0.56%+32,282Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 46,237 shares; 2025Q1: 41,973 shares; 2025Q2: 41,013 shares; 2025Q3: 35,452 shares 35,452$25.5M0.55%-5,561Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,846 shares; 2024Q4: 378,106 shares; 2025Q1: 456,859 shares; 2025Q2: 737,302 shares; 2025Q3: 926,860 shares 926,860$25.2M0.54%+189,558Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,693 shares; 2024Q4: 152,463 shares; 2025Q1: 147,728 shares; 2025Q2: 151,568 shares; 2025Q3: 134,084 shares 134,084$24.6M0.53%-17,484Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,044 shares; 2024Q4: 174,305 shares; 2025Q1: 150,903 shares; 2025Q2: 166,914 shares; 2025Q3: 145,842 shares 145,842$24.4M0.52%-21,072Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,099 shares; 2024Q4: 403,267 shares; 2025Q1: 449,858 shares; 2025Q2: 487,191 shares; 2025Q3: 548,880 shares 548,880$24.1M0.52%+61,689Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 69,548 shares; 2025Q1: 71,407 shares; 2025Q2: 73,211 shares; 2025Q3: 72,222 shares 72,222$23.8M0.51%-989Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,744 shares; 2024Q4: 83,769 shares; 2025Q1: 83,812 shares; 2025Q2: 83,444 shares; 2025Q3: 82,417 shares 82,417$23.3M0.5%-1,027Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,261 shares; 2024Q4: 56,994 shares; 2025Q1: 64,879 shares; 2025Q2: 66,392 shares; 2025Q3: 65,342 shares 65,342$23M0.49%-1,050Timeline
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: 67,056 shares; 2025Q1: 92,181 shares; 2025Q2: 274,815 shares; 2025Q3: 154,081 shares 154,081$22.5M0.48%-120,734Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 51,038 shares; 2025Q1: 44,382 shares; 2025Q2: 42,862 shares; 2025Q3: 54,309 shares 54,309$22M0.47%+11,447Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,453 shares; 2024Q4: 143,480 shares; 2025Q1: 137,385 shares; 2025Q2: 134,736 shares; 2025Q3: 131,479 shares 131,479$22M0.47%-3,257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 143,882 shares; 2025Q1: 135,749 shares; 2025Q2: 131,418 shares; 2025Q3: 131,725 shares 131,725$21.9M0.47%+307Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 35,003 shares; 2025Q1: 34,977 shares; 2025Q2: 42,136 shares; 2025Q3: 51,913 shares 51,913$21.9M0.47%+9,777Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,195 shares; 2024Q4: 179,076 shares; 2025Q1: 237,811 shares; 2025Q2: 111,012 shares; 2025Q3: 105,976 shares 105,976$21.7M0.46%-5,036Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,323 shares; 2024Q4: 85,517 shares; 2025Q1: 81,088 shares; 2025Q2: 82,700 shares; 2025Q3: 79,525 shares 79,525$21.6M0.46%-3,175Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,203 shares; 2025Q1: 139,327 shares; 2025Q2: 167,301 shares; 2025Q3: 171,156 shares 171,156$21.2M0.45%+3,855Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 125,501 shares; 2025Q1: 333,209 shares; 2025Q2: 178,887 shares; 2025Q3: 187,594 shares 187,594$21M0.45%+8,707Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,314 shares; 2024Q4: 173,417 shares; 2025Q1: 364,800 shares; 2025Q2: 227,897 shares; 2025Q3: 228,051 shares 228,051$20.7M0.44%+154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,266 shares; 2024Q4: 62,203 shares; 2025Q1: 62,340 shares; 2025Q2: 65,648 shares; 2025Q3: 58,299 shares 58,299$20.6M0.44%-7,349Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 34,165 shares; 2025Q1: 35,023 shares; 2025Q2: 42,445 shares; 2025Q3: 42,769 shares 42,769$20.4M0.44%+324Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,281 shares; 2024Q4: 175,824 shares; 2025Q1: 167,508 shares; 2025Q2: 164,017 shares; 2025Q3: 144,527 shares 144,527$20.3M0.43%-19,490Timeline
SHOPSHOPIFY 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: 137,642 shares; 2025Q3: 134,571 shares 134,571$20M0.43%-3,071Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,780 shares; 2025Q1: 24,015 shares; 2025Q2: 24,792 shares; 2025Q3: 33,415 shares 33,415$19M0.41%+8,623Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,120 shares; 2024Q4: 328,955 shares; 2025Q1: 535,928 shares; 2025Q2: 65,050 shares; 2025Q3: 277,000 shares 277,000$18.6M0.4%+211,950Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,423 shares; 2025Q1: 71,801 shares; 2025Q2: 83,378 shares; 2025Q3: 81,293 shares 81,293$18.5M0.4%-2,085Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 36,000 shares; 2025Q1: 35,871 shares; 2025Q2: 224,052 shares; 2025Q3: 214,265 shares 214,265$18.1M0.39%-9,787Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 38,550 shares; 2025Q1: 37,632 shares; 2025Q2: 38,144 shares; 2025Q3: 36,398 shares 36,398$17.8M0.38%-1,746Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,869 shares; 2025Q1: 82,617 shares; 2025Q2: 155,136 shares; 2025Q3: 288,891 shares 288,891$17.6M0.38%+133,755Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,992 shares; 2025Q1: 10,575 shares; 2025Q2: 150,480 shares; 2025Q3: 160,130 shares 160,130$17.3M0.37%+9,650Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,083 shares; 2024Q4: 215,184 shares; 2025Q1: 459,071 shares; 2025Q2: 367,963 shares; 2025Q3: 380,888 shares 380,888$17.2M0.37%+12,925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 81,429 shares; 2025Q1: 130,299 shares; 2025Q2: 108,387 shares; 2025Q3: 109,549 shares 109,549$17M0.36%+1,162Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 78,072 shares; 2025Q1: 140,813 shares; 2025Q2: 77,642 shares; 2025Q3: 78,791 shares 78,791$17M0.36%+1,149Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 16,986 shares; 2025Q1: 16,478 shares; 2025Q2: 15,871 shares; 2025Q3: 15,525 shares 15,525$16.7M0.36%-346Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,806 shares; 2024Q4: 64,467 shares; 2025Q1: 59,246 shares; 2025Q2: 58,385 shares; 2025Q3: 56,810 shares 56,810$16.7M0.36%-1,575Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: 155,582 shares; 2025Q1: 150,834 shares; 2025Q2: 147,454 shares; 2025Q3: 144,164 shares 144,164$16M0.34%-3,290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 134,471 shares; 2025Q1: 156,028 shares; 2025Q2: 178,052 shares; 2025Q3: 187,776 shares 187,776$15.8M0.34%+9,724Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,535 shares; 2024Q4: 82,891 shares; 2025Q1: 78,951 shares; 2025Q2: 76,516 shares; 2025Q3: 74,782 shares 74,782$15.7M0.34%-1,734Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,980 shares; 2024Q4: 244,673 shares; 2025Q1: 462,316 shares; 2025Q2: 234,430 shares; 2025Q3: 235,842 shares 235,842$15.6M0.34%+1,412Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 37,443 shares; 2025Q1: 51,243 shares; 2025Q2: 53,116 shares; 2025Q3: 55,183 shares 55,183$15.4M0.33%+2,067Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,219 shares; 2024Q4: 608,264 shares; 2025Q1: 584,270 shares; 2025Q2: 549,754 shares; 2025Q3: 455,547 shares 455,547$15.3M0.33%-94,207Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,324 shares; 2025Q1: 27,374 shares; 2025Q2: 29,341 shares; 2025Q3: 33,217 shares 33,217$15.2M0.33%+3,876Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 20,348 shares; 2025Q1: 20,188 shares; 2025Q2: 161,618 shares; 2025Q3: 160,021 shares 160,021$15.2M0.32%-1,597Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 38,626 shares; 2025Q1: 36,768 shares; 2025Q2: 40,204 shares; 2025Q3: 44,487 shares 44,487$14.8M0.32%+4,283Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 143,357 shares; 2025Q1: 395,545 shares; 2025Q2: 169,917 shares; 2025Q3: 133,616 shares 133,616$14.6M0.31%-36,301Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,944 shares; 2024Q4: 63,944 shares; 2025Q1: 63,892 shares; 2025Q2: 63,858 shares; 2025Q3: 63,858 shares 63,858$14.5M0.31%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 63,000 shares; 2025Q1: 60,657 shares; 2025Q2: 60,153 shares; 2025Q3: 58,509 shares 58,509$14.4M0.31%-1,644Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 54,631 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares; 2025Q3: 36,679 shares 36,679$14.4M0.31%-16,336Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 15,954 shares; 2025Q1: 262,676 shares; 2025Q2: 385,448 shares; 2025Q3: 448,492 shares 448,492$14.3M0.31%+63,044Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 25,284 shares; 2025Q1: 33,661 shares; 2025Q2: 38,213 shares; 2025Q3: 17,662 shares 17,662$14.1M0.3%-20,551Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 139,458 shares; 2025Q1: 162,036 shares; 2025Q2: 130,064 shares; 2025Q3: 127,663 shares 127,663$14M0.3%-2,401Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,625 shares; 2024Q4: 95,623 shares; 2025Q1: 38,674 shares; 2025Q2: 39,188 shares; 2025Q3: 43,892 shares 43,892$13.8M0.3%+4,704Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,377 shares; 2024Q4: 106,543 shares; 2025Q1: 95,937 shares; 2025Q2: 83,322 shares; 2025Q3: 85,981 shares 85,981$13.2M0.28%+2,659Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 56,541 shares; 2025Q1: 71,743 shares; 2025Q2: 166,176 shares; 2025Q3: 175,081 shares 175,081$13.2M0.28%+8,905Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,181 shares; 2024Q4: 80,779 shares; 2025Q1: 154,828 shares; 2025Q2: 174,108 shares; 2025Q3: 129,922 shares 129,922$13.2M0.28%-44,186Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,039 shares; 2025Q1: 5,809 shares; 2025Q2: 5,765 shares; 2025Q3: 5,600 shares 5,600$13.1M0.28%-165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,821 shares; 2025Q1: 17,328 shares; 2025Q2: 17,149 shares; 2025Q3: 16,586 shares 16,586$12.7M0.27%-563Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,803 shares; 2024Q4: 72,901 shares; 2025Q1: 72,701 shares; 2025Q2: 76,842 shares; 2025Q3: 80,042 shares 80,042$12.6M0.27%+3,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,053 shares; 2024Q4: 145,704 shares; 2025Q1: 142,639 shares; 2025Q2: 38,821 shares; 2025Q3: 44,026 shares 44,026$12.4M0.27%+5,205Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,166 shares; 2025Q2: 14,966 shares; 2025Q3: 22,447 shares 22,447$12.3M0.26%+7,481Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 68,597 shares; 2025Q2: 137,061 shares; 2025Q3: 249,514 shares 249,514$12.2M0.26%+112,453Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,646 shares; 2025Q1: 32,026 shares; 2025Q2: 107,801 shares; 2025Q3: 173,721 shares 173,721$12.1M0.26%+65,920Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 153,819 shares; 2025Q1: 262,648 shares; 2025Q2: 122,094 shares; 2025Q3: 123,494 shares 123,494$12.1M0.26%+1,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,236 shares; 2025Q1: 3,245 shares; 2025Q2: 3,135 shares; 2025Q3: 91,384 shares 91,384$12M0.26%+88,249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,708 shares; 2025Q1: 33,658 shares; 2025Q2: 34,897 shares; 2025Q3: 34,705 shares 34,705$11.8M0.25%-192Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 34,200 shares; 2025Q1: 34,291 shares; 2025Q2: 34,238 shares; 2025Q3: 34,072 shares 34,072$11.8M0.25%-166Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 86,196 shares; 2025Q1: 51,080 shares; 2025Q2: 39,276 shares; 2025Q3: 50,486 shares 50,486$11.7M0.25%+11,210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,340 shares; 2024Q4: 61,242 shares; 2025Q1: 48,343 shares; 2025Q2: 54,536 shares; 2025Q3: 40,994 shares 40,994$11.6M0.25%-13,542Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 7,244 shares; 2025Q1: 121,954 shares; 2025Q2: 77,205 shares; 2025Q3: 70,437 shares 70,437$11.2M0.24%-6,768Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 43,205 shares; 2025Q1: 43,685 shares; 2025Q2: 45,104 shares; 2025Q3: 45,061 shares 45,061$11.1M0.24%-43Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,964 shares; 2025Q1: 30,715 shares; 2025Q2: 31,240 shares; 2025Q3: 22,444 shares 22,444$11.1M0.24%-8,796Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,717 shares; 2024Q4: 137,899 shares; 2025Q1: 271,946 shares; 2025Q2: 123,393 shares; 2025Q3: 74,969 shares 74,969$10.8M0.23%-48,424Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 44,574 shares; 2025Q1: 37,250 shares; 2025Q2: 45,055 shares; 2025Q3: 44,499 shares 44,499$10.5M0.23%-556Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,402 shares; 2025Q1: 11,789 shares; 2025Q2: 11,402 shares; 2025Q3: 10,830 shares 10,830$10.5M0.22%-572Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,384 shares; 2024Q4: 172,496 shares; 2025Q1: 167,248 shares; 2025Q2: 166,455 shares; 2025Q3: 121,683 shares 121,683$10.3M0.22%-44,772Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 52,203 shares; 2025Q1: 50,348 shares; 2025Q2: 50,009 shares; 2025Q3: 48,683 shares 48,683$9.99M0.21%-1,326Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,179 shares; 2024Q4: 345,179 shares; 2025Q1: 672,471 shares; 2025Q2: 352,975 shares; 2025Q3: 301,568 shares 301,568$9.83M0.21%-51,407Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,842 shares; 2025Q1: 76,357 shares; 2025Q2: 65,937 shares; 2025Q3: 72,355 shares 72,355$9.69M0.21%+6,418Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,055 shares; 2024Q4: 365,753 shares; 2025Q1: 618,987 shares; 2025Q2: 457,626 shares; 2025Q3: 331,101 shares 331,101$9.35M0.2%-126,525Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,277 shares; 2025Q1: 44,849 shares; 2025Q2: 36,079 shares; 2025Q3: 35,666 shares 35,666$9.29M0.2%-413Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,417 shares; 2024Q4: 90,959 shares; 2025Q1: 103,158 shares; 2025Q2: 109,058 shares; 2025Q3: 97,058 shares 97,058$9.27M0.2%-12,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 79,567 shares; 2025Q1: 76,537 shares; 2025Q2: 75,537 shares; 2025Q3: 69,280 shares 69,280$9.16M0.2%-6,257Timeline
SEPISCM 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: 351,145 shares 351,145$9.01M0.19%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 98,690 shares; 2025Q1: 296,504 shares; 2025Q2: 102,946 shares; 2025Q3: 98,052 shares 98,052$8.8M0.19%-4,894Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 26,442 shares; 2025Q2: 28,873 shares; 2025Q3: 27,235 shares 27,235$8.78M0.19%-1,638Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 19,025 shares; 2025Q1: 18,478 shares; 2025Q2: 18,242 shares; 2025Q3: 14,987 shares 14,987$8.43M0.18%-3,255Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 311,305 shares; 2025Q1: 165,448 shares; 2025Q2: 155,501 shares; 2025Q3: 132,400 shares 132,400$8.27M0.18%-23,101Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 103,186 shares; 2025Q1: 100,519 shares; 2025Q2: 97,858 shares; 2025Q3: 96,245 shares 96,245$8.09M0.17%-1,613Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 26,889 shares; 2025Q1: 26,166 shares; 2025Q2: 25,503 shares; 2025Q3: 25,047 shares 25,047$7.96M0.17%-456Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,478 shares; 2024Q4: 242,111 shares; 2025Q1: 230,674 shares; 2025Q2: 224,856 shares; 2025Q3: 220,011 shares 220,011$7.81M0.17%-4,845Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 28,007 shares; 2025Q1: 31,965 shares; 2025Q2: 31,884 shares; 2025Q3: 32,704 shares 32,704$7.73M0.17%+820Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,723 shares 49,723$7.72M0.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 76,873 shares; 2025Q1: 75,041 shares; 2025Q2: 80,808 shares; 2025Q3: 80,643 shares 80,643$7.63M0.16%-165Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,494 shares; 2024Q4: 79,494 shares; 2025Q1: 79,364 shares; 2025Q2: 90,282 shares; 2025Q3: 90,184 shares 90,184$7.21M0.15%-98Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 32,218 shares; 2025Q1: 16,578 shares; 2025Q2: 16,737 shares; 2025Q3: 27,705 shares 27,705$7.19M0.15%+10,968Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 8,563 shares; 2025Q1: 8,652 shares; 2025Q2: 9,131 shares; 2025Q3: 7,721 shares 7,721$7.11M0.15%-1,410Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,876 shares; 2024Q4: 66,807 shares; 2025Q1: 64,812 shares; 2025Q2: 63,251 shares; 2025Q3: 61,964 shares 61,964$6.97M0.15%-1,287Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,901 shares; 2025Q1: 44,844 shares; 2025Q2: 30,620 shares; 2025Q3: 30,584 shares 30,584$6.75M0.14%-36Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 41,168 shares; 2025Q1: 40,785 shares; 2025Q2: 68,272 shares; 2025Q3: 68,133 shares 68,133$6.67M0.14%-139Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 25,484 shares; 2025Q3: 25,445 shares 25,445$6.64M0.14%-39Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,308 shares; 2025Q1: 26,778 shares; 2025Q2: 26,617 shares; 2025Q3: 26,577 shares 26,577$6.56M0.14%-40Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,670 shares; 2025Q1: 9,254 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares 9,070$6.51M0.14%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,558 shares; 2024Q4: 151,581 shares; 2025Q1: 146,675 shares; 2025Q2: 146,579 shares; 2025Q3: 143,578 shares 143,578$6.46M0.14%-3,001Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 2,295 shares; 2025Q2: 2,293 shares; 2025Q3: 1,491 shares 1,491$6.4M0.14%-802Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,881 shares; 2024Q4: 165,381 shares; 2025Q1: 125,202 shares; 2025Q2: 164,033 shares; 2025Q3: 161,398 shares 161,398$6.33M0.14%-2,635Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,375 shares; 2025Q1: 12,806 shares; 2025Q2: 12,791 shares; 2025Q3: 12,594 shares 12,594$6.28M0.13%-197Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 80,198 shares; 2025Q1: 80,198 shares; 2025Q2: 78,763 shares; 2025Q3: 77,502 shares 77,502$6.25M0.13%-1,261Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,691 shares; 2024Q4: 426,691 shares; 2025Q1: 426,758 shares; 2025Q2: 426,367 shares; 2025Q3: 251,267 shares 251,267$6.17M0.13%-175,100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 65,566 shares; 2025Q1: 62,752 shares; 2025Q2: 62,692 shares; 2025Q3: 61,654 shares 61,654$6.06M0.13%-1,038Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,694 shares; 2024Q4: 128,555 shares; 2025Q1: 120,039 shares; 2025Q2: 131,783 shares; 2025Q3: 131,599 shares 131,599$6.02M0.13%-184Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,192 shares; 2025Q2: 9,646 shares; 2025Q3: 9,412 shares 9,412$6.01M0.13%-234Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,719 shares; 2025Q1: 25,528 shares; 2025Q2: 25,508 shares; 2025Q3: 24,553 shares 24,553$5.91M0.13%-955Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 32,831 shares; 2025Q1: 30,955 shares; 2025Q2: 29,647 shares; 2025Q3: 28,954 shares 28,954$5.84M0.13%-693Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 41,656 shares; 2025Q1: 41,091 shares; 2025Q2: 39,137 shares; 2025Q3: 38,152 shares 38,152$5.81M0.12%-985Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,216 shares; 2024Q4: 92,016 shares; 2025Q1: 93,629 shares; 2025Q2: 31,898 shares; 2025Q3: 36,849 shares 36,849$5.78M0.12%+4,951Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 330,599 shares; 2025Q1: 332,600 shares; 2025Q2: 292,122 shares; 2025Q3: 292,098 shares 292,098$5.7M0.12%-24Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 134,474 shares; 2025Q1: 129,081 shares; 2025Q2: 128,962 shares; 2025Q3: 126,087 shares 126,087$5.68M0.12%-2,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,794 shares; 2025Q1: 9,492 shares; 2025Q2: 9,374 shares; 2025Q3: 9,434 shares 9,434$5.66M0.12%+60Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 125,712 shares; 2025Q1: 120,942 shares; 2025Q2: 118,038 shares; 2025Q3: 115,516 shares 115,516$5.63M0.12%-2,522Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 21,634 shares; 2025Q1: 21,634 shares; 2025Q2: 20,883 shares; 2025Q3: 20,883 shares 20,883$5.4M0.12%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,816 shares; 2025Q2: 64,108 shares; 2025Q3: 64,108 shares 64,108$5.35M0.11%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,761 shares; 2024Q4: 72,181 shares; 2025Q1: 69,100 shares; 2025Q2: 69,091 shares; 2025Q3: 69,091 shares 69,091$5.3M0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 44,911 shares; 2025Q1: 43,574 shares; 2025Q2: 42,493 shares; 2025Q3: 41,564 shares 41,564$5.27M0.11%-929Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 37,275 shares; 2025Q1: 37,275 shares; 2025Q2: 35,879 shares; 2025Q3: 36,744 shares 36,744$5.23M0.11%+865Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 18,109 shares; 2025Q1: 18,109 shares; 2025Q2: 17,352 shares; 2025Q3: 17,352 shares 17,352$5.2M0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 135,120 shares; 2025Q1: 107,807 shares; 2025Q2: 107,507 shares; 2025Q3: 65,370 shares 65,370$4.93M0.11%-42,137Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 128,871 shares; 2025Q1: 83,976 shares; 2025Q2: 58,404 shares; 2025Q3: 57,978 shares 57,978$4.86M0.1%-426Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$4.83M0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,282 shares; 2024Q4: 167,184 shares; 2025Q1: 178,526 shares; 2025Q2: 183,477 shares; 2025Q3: 182,934 shares 182,934$4.66M0.1%-543Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,350 shares 34,350$4.65M0.1%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 54,702 shares; 2025Q1: 53,424 shares; 2025Q2: 52,129 shares; 2025Q3: 50,734 shares 50,734$4.59M0.1%-1,395Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 36,553 shares; 2025Q1: 35,853 shares; 2025Q2: 35,672 shares; 2025Q3: 35,672 shares 35,672$4.41M0.09%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 54,986 shares; 2025Q1: 51,803 shares; 2025Q2: 51,349 shares; 2025Q3: 34,531 shares 34,531$4.19M0.09%-16,818Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 51,413 shares; 2025Q1: 48,763 shares; 2025Q2: 48,763 shares; 2025Q3: 48,763 shares 48,763$4.11M0.09%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 17,881 shares; 2025Q1: 17,308 shares; 2025Q2: 16,756 shares; 2025Q3: 16,345 shares 16,345$4.11M0.09%-411Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,936 shares; 2025Q1: 9,533 shares; 2025Q2: 10,800 shares; 2025Q3: 10,764 shares 10,764$3.98M0.09%-36Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,923 shares; 2025Q2: 1,882 shares; 2025Q3: 20,239 shares 20,239$3.97M0.08%+18,357Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,946 shares; 2024Q4: 237,946 shares; 2025Q1: 274,759 shares; 2025Q2: 116,418 shares; 2025Q3: 47,354 shares 47,354$3.88M0.08%-69,064Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares; 2025Q3: 19,526 shares 19,526$3.65M0.08%+10,900Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,592 shares; 2025Q1: 17,089 shares; 2025Q2: 16,627 shares; 2025Q3: 13,135 shares 13,135$3.61M0.08%-3,492Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,718 shares; 2024Q4: 61,818 shares; 2025Q1: 71,554 shares; 2025Q2: 33,854 shares; 2025Q3: 26,854 shares 26,854$3.57M0.08%-7,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 22,858 shares; 2025Q1: 22,777 shares; 2025Q2: 22,744 shares; 2025Q3: 22,744 shares 22,744$3.46M0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,195 shares; 2024Q4: 159,095 shares; 2025Q1: 157,178 shares; 2025Q2: 42,478 shares; 2025Q3: 41,578 shares 41,578$3.44M0.07%-900Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 57,508 shares; 2025Q1: 54,518 shares; 2025Q2: 54,518 shares; 2025Q3: 45,218 shares 45,218$3.4M0.07%-9,300Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,172 shares; 2024Q4: 167,923 shares; 2025Q1: 160,689 shares; 2025Q2: 160,689 shares; 2025Q3: 130,551 shares 130,551$3.33M0.07%-30,138Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 15,322 shares; 2025Q1: 15,259 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares 15,205$3.24M0.07%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,055 shares; 2025Q1: 20,055 shares; 2025Q2: 17,055 shares; 2025Q3: 10,255 shares 10,255$3.18M0.07%-6,800Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 19,583 shares; 2025Q1: 34,401 shares; 2025Q2: 41,201 shares; 2025Q3: 22,801 shares 22,801$3.17M0.07%-18,400Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,717 shares; 2024Q4: 85,517 shares; 2025Q1: 69,604 shares; 2025Q2: 63,592 shares; 2025Q3: 49,068 shares 49,068$3.15M0.07%-14,524Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 36,382 shares; 2025Q1: 34,670 shares; 2025Q2: 34,264 shares; 2025Q3: 22,008 shares 22,008$3.15M0.07%-12,256Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,608 shares; 2024Q4: 73,608 shares; 2025Q1: 73,608 shares; 2025Q2: 51,165 shares; 2025Q3: 63,376 shares 63,376$3.11M0.07%+12,211Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,384 shares; 2025Q1: 64,641 shares; 2025Q2: 62,419 shares; 2025Q3: 46,108 shares 46,108$3.1M0.07%-16,311Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares 11,867$3.09M0.07%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,172 shares; 2025Q1: 13,172 shares; 2025Q2: 17,472 shares; 2025Q3: 13,972 shares 13,972$3.08M0.07%-3,500Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares 30,250$3.07M0.07%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 54,411 shares; 2025Q1: 54,411 shares; 2025Q2: 37,318 shares; 2025Q3: 31,318 shares 31,318$3.01M0.06%-6,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 11,211 shares; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares; 2025Q3: 10,511 shares 10,511$2.96M0.06%-700Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,104 shares; 2024Q4: 85,778 shares; 2025Q1: 85,520 shares; 2025Q2: 82,849 shares; 2025Q3: 76,049 shares 76,049$2.92M0.06%-6,800Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 13,720 shares; 2025Q3: 13,663 shares 13,663$2.9M0.06%-57Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,100 shares; 2024Q4: 144,747 shares; 2025Q1: 144,747 shares; 2025Q2: 109,511 shares; 2025Q3: 94,511 shares 94,511$2.9M0.06%-15,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 82,111 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares; 2025Q3: 82,105 shares 82,105$2.88M0.06%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 23,720 shares; 2025Q1: 23,538 shares; 2025Q2: 21,716 shares; 2025Q3: 21,716 shares 21,716$2.83M0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,580 shares; 2025Q2: 5,674 shares; 2025Q3: 5,654 shares 5,654$2.82M0.06%-20Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 6,304 shares; 2025Q1: 6,285 shares; 2025Q2: 5,785 shares; 2025Q3: 4,785 shares 4,785$2.8M0.06%-1,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 37,079 shares; 2025Q1: 28,351 shares; 2025Q2: 27,833 shares; 2025Q3: 17,354 shares 17,354$2.77M0.06%-10,479Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 26,586 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 19,574 shares 19,574$2.76M0.06%-5,669Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 94,686 shares; 2025Q1: 112,029 shares; 2025Q2: 41,844 shares; 2025Q3: 41,844 shares 41,844$2.65M0.06%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 40,663 shares; 2025Q1: 40,663 shares; 2025Q2: 25,663 shares; 2025Q3: 25,663 shares 25,663$2.62M0.06%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 41,004 shares; 2025Q1: 40,926 shares; 2025Q2: 31,926 shares; 2025Q3: 30,926 shares 30,926$2.51M0.05%-1,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,516 shares; 2025Q2: 6,485 shares; 2025Q3: 12,182 shares 12,182$2.46M0.05%+5,697Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 16,704 shares; 2025Q1: 16,657 shares; 2025Q2: 15,728 shares; 2025Q3: 15,187 shares 15,187$2.42M0.05%-541Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 832 shares; 2025Q1: 2,834 shares; 2025Q2: 2,818 shares; 2025Q3: 5,763 shares 5,763$2.39M0.05%+2,945Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,312 shares; 2025Q1: 6,244 shares; 2025Q2: 7,669 shares; 2025Q3: 7,554 shares 7,554$2.27M0.05%-115Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,653 shares; 2024Q4: 66,653 shares; 2025Q1: 66,653 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares 62,500$2.24M0.05%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,340 shares; 2024Q4: 149,032 shares; 2025Q1: 142,530 shares; 2025Q2: 139,969 shares; 2025Q3: 85,897 shares 85,897$2.24M0.05%-54,072Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares 8,321$2.19M0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,457 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,592 shares 14,592$2.15M0.05%-58Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 15,963 shares; 2025Q3: 15,963 shares 15,963$2.15M0.05%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 50,330 shares; 2025Q1: 50,330 shares; 2025Q2: 50,330 shares; 2025Q3: 50,330 shares 50,330$2.13M0.05%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares 3,731$2.12M0.05%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,283 shares; 2025Q1: 14,283 shares; 2025Q2: 14,889 shares; 2025Q3: 14,889 shares 14,889$2.11M0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,952 shares; 2025Q1: 9,822 shares; 2025Q2: 6,835 shares; 2025Q3: 6,775 shares 6,775$2.06M0.04%-60Timeline
NDAQNASDAQ 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: 2,344 shares; 2025Q3: 23,240 shares 23,240$2.06M0.04%+20,896Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 86,717 shares; 2025Q1: 66,284 shares; 2025Q2: 66,098 shares; 2025Q3: 66,098 shares 66,098$2.04M0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 3,867 shares; 2025Q1: 3,852 shares; 2025Q2: 2,531 shares; 2025Q3: 2,513 shares 2,513$1.94M0.04%-18Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 49,711 shares; 2025Q1: 49,517 shares; 2025Q2: 47,676 shares; 2025Q3: 47,676 shares 47,676$1.9M0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 13,072 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares; 2025Q3: 26,024 shares 26,024$1.9M0.04%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,539 shares; 2024Q4: 56,576 shares; 2025Q1: 56,411 shares; 2025Q2: 50,042 shares; 2025Q3: 38,456 shares 38,456$1.9M0.04%-11,586Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,309 shares; 2025Q2: 5,468 shares; 2025Q3: 5,446 shares 5,446$1.89M0.04%-22Timeline
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: 2,256 shares; 2024Q4: 2,596 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,788 shares 2,788$1.86M0.04%-50Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 6,831 shares; 2025Q1: 6,805 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares 4,780$1.85M0.04%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,484 shares; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,301 shares 22,301$1.85M0.04%-103Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 9,994 shares; 2025Q1: 9,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,894 shares 7,894$1.83M0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,858 shares; 2025Q1: 3,840 shares; 2025Q2: 3,800 shares; 2025Q3: 3,745 shares 3,745$1.82M0.04%-55Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,251 shares; 2025Q1: 17,129 shares; 2025Q2: 17,045 shares; 2025Q3: 13,445 shares 13,445$1.78M0.04%-3,600Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 24,505 shares 24,505$1.77M0.04%+1,505Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 18,981 shares; 2025Q1: 18,896 shares; 2025Q2: 18,694 shares; 2025Q3: 18,450 shares 18,450$1.76M0.04%-244Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 14,746 shares; 2025Q1: 14,013 shares; 2025Q2: 13,782 shares; 2025Q3: 9,840 shares 9,840$1.75M0.04%-3,942Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,177 shares; 2025Q1: 21,041 shares; 2025Q2: 14,744 shares; 2025Q3: 6,244 shares 6,244$1.74M0.04%-8,500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,474 shares; 2025Q1: 7,840 shares; 2025Q2: 24,885 shares; 2025Q3: 13,092 shares 13,092$1.68M0.04%-11,793Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,613 shares; 2025Q1: 18,625 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares 18,535$1.66M0.04%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares 24,173$1.63M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 45,961 shares; 2025Q1: 45,653 shares; 2025Q2: 45,543 shares; 2025Q3: 45,543 shares 45,543$1.62M0.03%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 30,630 shares; 2025Q1: 26,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,580 shares 25,580$1.61M0.03%+72Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,192 shares; 2025Q1: 35,092 shares; 2025Q2: 35,092 shares; 2025Q3: 35,092 shares 35,092$1.59M0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,508 shares; 2025Q1: 11,634 shares; 2025Q2: 11,585 shares; 2025Q3: 11,508 shares 11,508$1.57M0.03%-77Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,070 shares 10,070$1.52M0.03%+70Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,328 shares; 2025Q1: 28,297 shares; 2025Q2: 28,228 shares; 2025Q3: 13,128 shares 13,128$1.5M0.03%-15,100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,383 shares; 2025Q3: 3,133 shares 3,133$1.5M0.03%-250Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,906 shares; 2025Q1: 2,006 shares; 2025Q2: 2,406 shares; 2025Q3: 1,606 shares 1,606$1.5M0.03%-800Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 45,781 shares; 2025Q1: 45,509 shares; 2025Q2: 45,308 shares; 2025Q3: 45,308 shares 45,308$1.46M0.03%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,086 shares; 2024Q4: 106,176 shares; 2025Q1: 100,290 shares; 2025Q2: 105,842 shares; 2025Q3: 90,942 shares 90,942$1.44M0.03%-14,900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,218 shares; 2025Q1: 9,137 shares; 2025Q2: 8,974 shares; 2025Q3: 8,870 shares 8,870$1.44M0.03%-104Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 21,039 shares; 2025Q1: 20,913 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares 20,830$1.37M0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,415 shares; 2025Q2: 9,985 shares; 2025Q3: 7,137 shares 7,137$1.37M0.03%-2,848Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares; 2025Q2: 17,843 shares; 2025Q3: 17,724 shares 17,724$1.36M0.03%-119Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,252 shares 4,252$1.33M0.03%-15Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 20,909 shares; 2025Q2: 17,368 shares; 2025Q3: 9,444 shares 9,444$1.32M0.03%-7,924Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,008 shares; 2025Q1: 7,976 shares; 2025Q2: 8,929 shares; 2025Q3: 2,701 shares 2,701$1.31M0.03%-6,228Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 15,071 shares; 2025Q1: 14,898 shares; 2025Q2: 19,776 shares; 2025Q3: 27,776 shares 27,776$1.31M0.03%+8,000Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,654 shares; 2025Q1: 11,523 shares; 2025Q2: 11,448 shares; 2025Q3: 11,448 shares 11,448$1.29M0.03%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,646 shares; 2025Q1: 16,490 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares 16,404$1.25M0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 3,964 shares; 2025Q1: 3,335 shares; 2025Q2: 3,302 shares; 2025Q3: 3,236 shares 3,236$1.21M0.03%-66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,270 shares; 2025Q1: 2,305 shares; 2025Q2: 2,604 shares; 2025Q3: 4,781 shares 4,781$1.16M0.02%+2,177Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,923 shares; 2025Q3: 1,876 shares 1,876$1.15M0.02%-47Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,389 shares; 2025Q1: 4,911 shares; 2025Q2: 7,502 shares; 2025Q3: 7,491 shares 7,491$1.14M0.02%-11Timeline
NXTNEXTPOWER 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: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 15,285 shares 15,285$1.13M0.02%+10,200Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,065 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 30,065 shares 30,065$1.12M0.02%+10,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares 8,715$1.09M0.02%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,624 shares; 2024Q4: 46,624 shares; 2025Q1: 46,624 shares; 2025Q2: 46,624 shares; 2025Q3: 46,624 shares 46,624$1.07M0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,414 shares; 2025Q1: 14,370 shares; 2025Q2: 14,295 shares; 2025Q3: 4,228 shares 4,228$1.06M0.02%-10,067Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,342 shares; 2025Q1: 1,274 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares 1,258$1.04M0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 893 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$1.03M0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 32,279 shares 32,279$1.03M0.02%+16,279Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,659 shares; 2025Q3: 5,954 shares 5,954$1.02M0.02%-1,705Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares 13,450$1M0.02%0Timeline
CNPCENTERPOINT 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: 25,792 shares 25,792$1M0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,378 shares; 2025Q2: 6,317 shares; 2025Q3: 6,255 shares 6,255$971K0.02%-62Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,080 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 30,080 shares 30,080$968K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,328 shares; 2025Q2: 11,103 shares; 2025Q3: 11,103 shares 11,103$931K0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 3,511 shares; 2025Q1: 3,455 shares; 2025Q2: 3,432 shares; 2025Q3: 3,391 shares 3,391$916K0.02%-41Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$914K0.02%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 22,080 shares 22,080$909K0.02%+11,080Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares 2,091$903K0.02%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 32,100 shares 32,100$885K0.02%+16,100Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 6,309 shares; 2025Q1: 2,304 shares; 2025Q2: 12,055 shares; 2025Q3: 7,155 shares 7,155$866K0.02%-4,900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: 12,041 shares; 2025Q2: 5,381 shares; 2025Q3: 4,468 shares 4,468$861K0.02%-913Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares; 2025Q3: 14,417 shares 14,417$847K0.02%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,111 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares 13,590$788K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 1,132 shares; 2025Q3: 1,032 shares 1,032$771K0.02%-100Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 20,923 shares; 2025Q1: 27,695 shares; 2025Q2: 27,125 shares; 2025Q3: 27,096 shares 27,096$758K0.02%-29Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,400 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$746K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,363 shares; 2025Q2: 2,348 shares; 2025Q3: 2,305 shares 2,305$745K0.02%-43Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 88,807 shares 88,807$734K0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,423 shares; 2025Q1: 5,300 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares 5,041$734K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares 13,623$727K0.02%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,445 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$725K0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 6,012 shares; 2025Q1: 7,674 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares 7,578$720K0.02%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 90,385 shares; 2025Q1: 90,385 shares; 2025Q2: 86,385 shares; 2025Q3: 46,385 shares 46,385$715K0.02%-40,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,954 shares; 2025Q1: 6,622 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares 6,541$709K0.02%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,708 shares; 2025Q1: 15,314 shares; 2025Q2: 15,168 shares; 2025Q3: 26,756 shares 26,756$709K0.02%+11,588Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 19,251 shares; 2025Q1: 19,083 shares; 2025Q2: 19,083 shares; 2025Q3: 19,083 shares 19,083$705K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,727 shares; 2025Q1: 3,699 shares; 2025Q2: 3,616 shares; 2025Q3: 3,553 shares 3,553$704K0.02%-63Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,299 shares; 2025Q1: 12,918 shares; 2025Q2: 16,195 shares; 2025Q3: 20,390 shares 20,390$697K0.01%+4,195Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,190 shares 9,190$684K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares 2,962$681K0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,581 shares; 2025Q1: 4,782 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares 4,728$671K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,679 shares; 2025Q1: 1,624 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares 1,599$670K0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,438 shares; 2024Q4: 100,448 shares; 2025Q1: 100,448 shares; 2025Q2: 100,448 shares; 2025Q3: 90,448 shares 90,448$670K0.01%-10,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares 1,573$669K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,616 shares; 2025Q1: 3,415 shares; 2025Q2: 3,373 shares; 2025Q3: 3,294 shares 3,294$669K0.01%-79Timeline
IWFISHARES 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: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$664K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,398 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$662K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,576 shares; 2025Q1: 7,386 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares 7,314$658K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 14,475 shares; 2025Q1: 9,268 shares; 2025Q2: 6,503 shares; 2025Q3: 5,286 shares 5,286$634K0.01%-1,217Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,709 shares; 2025Q1: 8,365 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares 8,172$626K0.01%0Timeline
KTKT 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: 31,187 shares; 2025Q2: 31,388 shares; 2025Q3: 31,388 shares 31,388$612K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,450 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares 3,284$605K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,536 shares; 2025Q2: 9,377 shares; 2025Q3: 9,128 shares 9,128$603K0.01%-249Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 200,300 shares; 2025Q1: 200,300 shares; 2025Q2: 200,300 shares; 2025Q3: 200,300 shares 200,300$603K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,786 shares; 2025Q1: 5,676 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares 5,552$598K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,914 shares; 2024Q4: 53,773 shares; 2025Q1: 62,286 shares; 2025Q2: 57,859 shares; 2025Q3: 7,159 shares 7,159$598K0.01%-50,700Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 87,350 shares; 2025Q1: 84,097 shares; 2025Q2: 83,417 shares; 2025Q3: 42,600 shares 42,600$596K0.01%-40,817Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,735 shares 11,735$591K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$584K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,273 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares 5,919$584K0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,690 shares; 2025Q1: 8,342 shares; 2025Q2: 5,819 shares; 2025Q3: 4,018 shares 4,018$582K0.01%-1,801Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares 5,175$579K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,881 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares 5,547$577K0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,393 shares 14,393$568K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,382 shares; 2025Q1: 2,291 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$567K0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 22,588 shares 22,588$561K0.01%+9,590Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,805 shares; 2025Q1: 9,460 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares 9,221$558K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 37,023 shares; 2025Q1: 37,023 shares; 2025Q2: 37,023 shares; 2025Q3: 18,323 shares 18,323$554K0.01%-18,700Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,462 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares 8,390$554K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,577 shares; 2025Q1: 3,457 shares; 2025Q2: 3,328 shares; 2025Q3: 3,281 shares 3,281$553K0.01%-47Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,715 shares; 2025Q1: 11,252 shares; 2025Q2: 10,993 shares; 2025Q3: 10,778 shares 10,778$547K0.01%-215Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares 1,756$544K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,861 shares; 2025Q1: 4,683 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares 4,606$543K0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 9,833 shares 9,833$542K0.01%+4,030Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,542 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares 6,373$537K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,369 shares 5,369$537K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 5,803 shares 5,803$532K0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,251 shares; 2025Q1: 2,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$532K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 981 shares; 2025Q3: 701 shares 701$531K0.01%-280Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,260 shares; 2025Q1: 7,964 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares 7,840$530K0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,231 shares; 2025Q1: 5,044 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares 4,966$529K0.01%0Timeline
SGOVISHARES 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: not reported; 2025Q3: 5,241 shares 5,241$528K0.01%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: not reported; 2025Q2: not reported; 2025Q3: 18,678 shares 18,678$528K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 2,338 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares 4,297$527K0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,393 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$524K0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,076 shares; 2025Q1: 1,969 shares; 2025Q2: 1,919 shares; 2025Q3: 1,865 shares 1,865$524K0.01%-54Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 11,244 shares; 2025Q1: 10,862 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares 10,725$520K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 8,433 shares; 2025Q2: 8,366 shares; 2025Q3: 7,166 shares 7,166$517K0.01%-1,200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,436 shares; 2025Q2: 3,412 shares; 2025Q3: 3,412 shares 3,412$508K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 8,472 shares; 2025Q1: 8,407 shares; 2025Q2: 8,380 shares; 2025Q3: 1,699 shares 1,699$507K0.01%-6,681Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$505K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,376 shares; 2025Q1: 6,144 shares; 2025Q2: 6,049 shares; 2025Q3: 5,928 shares 5,928$504K0.01%-121Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,690 shares; 2025Q1: 1,623 shares; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares 1,530$503K0.01%-47Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,811 shares; 2025Q1: 3,636 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares 3,572$501K0.01%0Timeline
ENTGENTEGRIS 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: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares 5,422$501K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares 1,235$499K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,083 shares; 2025Q1: 2,926 shares; 2025Q2: 2,887 shares; 2025Q3: 2,791 shares 2,791$499K0.01%-96Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,874 shares; 2025Q1: 3,626 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$489K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,227 shares; 2025Q2: 1,190 shares; 2025Q3: 1,148 shares 1,148$489K0.01%-42Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,518 shares; 2025Q1: 2,436 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares 2,305$486K0.01%0
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,700 shares; 2024Q4: 281,400 shares; 2025Q1: 409,475 shares; 2025Q2: 293,575 shares; 2025Q3: 182,400 shares 182,400$480K0.01%-111,175Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,268 shares; 2025Q2: 2,216 shares; 2025Q3: 2,173 shares 2,173$477K0.01%-43Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,735 shares; 2025Q3: 3,668 shares 3,668$477K0.01%-67Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares 5,004$476K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,357 shares; 2025Q2: 1,315 shares; 2025Q3: 1,305 shares 1,305$476K0.01%-10Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,936 shares; 2025Q1: 7,745 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares 7,560$474K0.01%0Timeline
SNDKSANDISK 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: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,213 shares 4,213$473K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,481 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares 2,356$473K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,460 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,383 shares 1,383$472K0.01%-27Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,121 shares; 2024Q4: 52,552 shares; 2025Q1: 3,784 shares; 2025Q2: 3,747 shares; 2025Q3: 3,644 shares 3,644$470K0.01%-103Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares 4,980$470K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,060 shares; 2025Q1: 28,173 shares; 2025Q2: 27,994 shares; 2025Q3: 27,994 shares 27,994$469K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,139 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 1,980 shares 1,980$467K0.01%-46Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 516 shares; 2025Q1: 503 shares; 2025Q2: 494 shares; 2025Q3: 485 shares 485$463K0.01%-9Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,797 shares; 2025Q1: 3,697 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares 3,609$458K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,339 shares; 2025Q1: 9,985 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares 9,830$458K0.01%0Timeline
INFYINFOSYS 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: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 28,126 shares 28,126$458K0.01%+17,726Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,570 shares; 2025Q3: 9,343 shares 9,343$452K0.01%-227Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,311 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares 2,193$450K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,485 shares; 2025Q1: 2,365 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336$449K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 766 shares; 2025Q2: 752 shares; 2025Q3: 733 shares 733$447K0.01%-19Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,186 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,003 shares 2,003$445K0.01%-74Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,968 shares; 2025Q1: 1,875 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$444K0.01%0Timeline
APGAPI GROUP 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: 8,600 shares; 2025Q3: 12,900 shares 12,900$443K0.01%+4,300Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,450 shares; 2025Q1: 6,033 shares; 2025Q2: 5,828 shares; 2025Q3: 5,689 shares 5,689$442K0.01%-139Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,900 shares; 2025Q3: 65,858 shares 65,858$441K0.01%+26,958Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$441K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 116,002 shares; 2025Q1: 101,002 shares; 2025Q2: 95,287 shares; 2025Q3: 7,376 shares 7,376$440K0.01%-87,911Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$440K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,870 shares; 2025Q1: 2,719 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares 2,672$438K0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,008 shares; 2025Q1: 4,824 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares 4,685$437K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares; 2025Q3: 4,971 shares 4,971$436K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,281 shares; 2025Q1: 3,121 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares 3,073$435K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$434K0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,410 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$431K0.01%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: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,279 shares; 2025Q2: 2,200 shares; 2025Q3: 2,143 shares 2,143$431K0.01%-57Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 548 shares; 2025Q2: 892 shares; 2025Q3: 876 shares 876$430K0.01%-16Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 895 shares; 2025Q3: 835 shares 835$429K0.01%-60Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares 2,187$429K0.01%-54Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$428K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,345 shares; 2025Q1: 1,309 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares 1,268$428K0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,495 shares; 2025Q1: 5,197 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares 5,115$426K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,503 shares; 2025Q3: 1,466 shares 1,466$423K0.01%-37Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$420K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,230 shares; 2025Q1: 1,210 shares; 2025Q2: 1,196 shares; 2025Q3: 1,170 shares 1,170$417K0.01%-26Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,869 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares 3,675$417K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,039 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares 6,861$416K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 904 shares 904$413K0.01%-20Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,860 shares; 2025Q1: 5,175 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares 5,060$412K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,020 shares; 2025Q1: 12,539 shares; 2025Q2: 12,539 shares; 2025Q3: 12,271 shares 12,271$410K0.01%-268Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares 9,699$409K0.01%0Timeline
COINCOINBASE GLOBAL 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: 628 shares; 2025Q3: 1,210 shares 1,210$408K0.01%+582Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,265 shares; 2025Q1: 4,112 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares 3,904$407K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,226 shares; 2025Q1: 18,735 shares; 2025Q2: 18,735 shares; 2025Q3: 17,991 shares 17,991$407K0.01%-744Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,247 shares; 2025Q1: 22,080 shares; 2025Q2: 6,814 shares; 2025Q3: 6,814 shares 6,814$404K0.01%0
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,659 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares 3,565$403K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares 4,152$401K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 317 shares; 2025Q2: 311 shares; 2025Q3: 304 shares 304$401K0.01%-7Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,766 shares; 2025Q1: 10,255 shares; 2025Q2: 10,027 shares; 2025Q3: 9,672 shares 9,672$399K0.01%-355Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 880 shares; 2025Q2: 860 shares; 2025Q3: 838 shares 838$399K0.01%-22Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares 2,454$399K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,269 shares; 2025Q1: 4,138 shares; 2025Q2: 4,034 shares; 2025Q3: 3,924 shares 3,924$397K0.01%-110Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 841 shares; 2025Q1: 815 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$397K0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$395K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,131 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,007 shares 1,007$394K0.01%-46Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,516 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares 2,366$393K0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,937 shares; 2025Q2: 6,782 shares; 2025Q3: 6,920 shares 6,920$393K0.01%+138Timeline
HBMHUDBAY MINERALS 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: 25,839 shares; 2025Q3: 25,839 shares 25,839$392K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,317 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares 3,158$387K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,180 shares; 2025Q3: 1,137 shares 1,137$386K0.01%-43Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,332 shares; 2025Q1: 10,065 shares; 2025Q2: 9,847 shares; 2025Q3: 9,847 shares 9,847$386K0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares 18,910$382K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,127 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares 5,830$381K0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 1,410 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares 1,384$379K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 11,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares 11,365$378K0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,161 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares 1,097$378K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,779 shares; 2025Q1: 3,638 shares; 2025Q2: 3,847 shares; 2025Q3: 3,470 shares 3,470$378K0.01%-377Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$374K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares 4,002$374K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares; 2025Q3: 1,221 shares 1,221$367K0.01%-31Timeline
KBKB FINL 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: 4,409 shares; 2025Q3: 4,407 shares 4,407$365K0.01%-2Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,402 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares 4,954$363K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,713 shares 6,713$361K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,841 shares; 2025Q1: 8,899 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares 8,899$359K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,447 shares; 2025Q1: 1,411 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares 1,374$359K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,559 shares 5,559$357K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,129 shares 1,129$356K0.01%+89Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,470 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 5,966 shares 5,966$355K0.01%-174Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,607 shares; 2025Q1: 2,550 shares; 2025Q2: 2,488 shares; 2025Q3: 2,412 shares 2,412$353K0.01%-76Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,544 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$352K0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares 2,533$351K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$351K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,140 shares; 2025Q1: 2,070 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022$349K0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,463 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares 1,378$349K0.01%0Timeline
BWABORGWARNER 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: 9,339 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$348K0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,168 shares 17,168$346K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,015 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares 10,261$344K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,489 shares; 2025Q2: 3,863 shares; 2025Q3: 3,766 shares 3,766$344K0.01%-97Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482$344K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 8,976 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,065 shares 8,065$343K0.01%-312Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,511 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares 2,378$341K0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,662 shares 4,662$341K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,599 shares; 2025Q1: 31,398 shares; 2025Q2: 31,398 shares; 2025Q3: 31,398 shares 31,398$341K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,649 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares 1,607$340K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 834 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares 794$338K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,287 shares; 2025Q2: 4,203 shares; 2025Q3: 4,096 shares 4,096$337K0.01%-107Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 4,112 shares; 2025Q3: 2,996 shares 2,996$336K0.01%-1,116Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,979 shares; 2025Q1: 1,924 shares; 2025Q2: 1,814 shares; 2025Q3: 1,797 shares 1,797$336K0.01%-17Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,169 shares; 2025Q1: 5,988 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares 5,846$336K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$335K0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares 4,384$335K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares 3,855$334K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,276 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$333K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares 2,488$332K0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,781 shares; 2025Q1: 4,629 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares 4,513$331K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,513 shares; 2025Q1: 7,312 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares 7,128$330K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,964 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares 5,797$328K0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,499 shares; 2025Q1: 8,229 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares 8,022$326K0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,206 shares 6,206$325K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,411 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares 1,376$324K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares; 2025Q3: 5,823 shares 5,823$322K0.01%0Timeline
IDCCINTERDIGITAL 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: 985 shares; 2025Q2: 954 shares; 2025Q3: 931 shares 931$321K0.01%-23Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$320K0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,754 shares; 2025Q1: 2,659 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares 2,588$320K0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,505 shares; 2025Q1: 2,442 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares 2,382$318K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,072 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares 1,041$318K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,121 shares; 2025Q1: 8,443 shares; 2025Q2: 8,443 shares; 2025Q3: 8,443 shares 8,443$318K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,835 shares; 2025Q1: 1,770 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$318K0.01%0Timeline
CELHCELSIUS 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: 5,523 shares; 2025Q3: 5,523 shares 5,523$318K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,253 shares; 2025Q1: 7,972 shares; 2025Q2: 7,972 shares; 2025Q3: 7,687 shares 7,687$316K0.01%-285Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 746 shares 746$315K0.01%-21Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,496 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares 1,466$315K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,612 shares; 2025Q1: 2,533 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares 2,478$314K0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,192 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares 3,023$314K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,419 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares 2,358$312K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,662 shares 1,662$312K0.01%-54Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares 7,951$312K0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,682 shares; 2025Q1: 3,570 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares 3,385$308K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$308K0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 25,425 shares; 2025Q1: 25,425 shares; 2025Q2: 22,925 shares; 2025Q3: 22,925 shares 22,925$306K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,706 shares; 2025Q1: 1,646 shares; 2025Q2: 1,593 shares; 2025Q3: 1,559 shares 1,559$306K0.01%-34Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 1,044 shares 1,044$305K0.01%-75Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,354 shares; 2025Q1: 10,992 shares; 2025Q2: 10,992 shares; 2025Q3: 10,992 shares 10,992$304K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
ACNACCENTURE PLC IRELAND COMput13,500$743K-235,551
WLDNWILLDAN GROUP INC COMput50,000$470Knew
NVDANVIDIA CORPORATION COMput246,000$469K+127,180
AAPLAPPLE INC COMput87,700$112K-60,613

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ZMZOOM COMMUNICATIONS INC215,500$16.8Mshares
OMCOMNICOM GROUP INC103,204$7.42Mshares
PHMPULTE GROUP INC45,626$4.81Mshares
EXPEEXPEDIA GROUP INC27,304$4.61Mshares
ANSYS INCANSYS INC10,401$3.65Mshares
TRMBTRIMBLE INC39,305$2.99Mshares
SOFISOFI TECHNOLOGIES INC64,000$1.17Mshares
EMEEMCOR GROUP INC2,031$1.09Mshares
IBKRINTERACTIVE BROKERS GROUP IN16,251$900Kshares
SLFSUN LIFE FINANCIAL INC.9,369$623Kshares
CHRWC H ROBINSON WORLDWIDE IN6,369$611Kshares
HRIHERC HLDGS INC4,542$598Kshares
RUNSUNRUN INC58,741$481Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,760$372Kshares
BMIBADGER METER INC1,375$337Kshares
SouthState CorpSouthState Corp3,482$320Kshares
SOXXISHARES TR1,336$319Kshares
SKXSKECHERS U S A INC4,725$298Kshares
UGIUGI CORP NEW7,696$280Kshares
OREALTY INCOME CORP4,842$279Kshares
RNWRENEW ENERGY GLOBAL PLC39,179$271Kshares
AAALCOA CORP9,164$270Kshares
FLNCFLUENCE ENERGY INC40,100$269Kshares
NRGNRG ENERGY INC1,642$264Kshares
BRBRBELLRING BRANDS INC4,550$264Kshares
NVONOVO-NORDISK A S3,790$262Kshares
SSRMSSR MINING IN19,686$251Kshares
KEXKIRBY CORP2,155$244Kshares
FOURSHIFT4 PMTS INC2,456$243Kshares
CAVACAVA GROUP INC2,885$243Kshares
BBWIBATH & BODY WORKS INC7,682$230Kshares
CECELANESE CORP DEL4,057$224Kshares
TMETENCENT MUSIC ENTMT GROUP11,500$224Kshares
SONYSONY GROUP CORP8,300$216Kshares
RLIRLI CORP2,958$214Kshares
HESS CORPHESS CORP1,529$212Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,621$211Kshares
TREXTREX INC3,838$209Kshares
BRF SABRF SA57,131$209Kshares
GKOSGLAUKOS CORP2,015$208Kshares
SHAKSHAKE SHACK INC1,479$208Kshares
LNTHLANTHEUS HLDGS INC2,538$208Kshares
GPIGROUP 1 AUTOMOTIVE INC474$207Kshares
CROXCROCS INC2,029$205Kshares
FCNFTI CONSULTING INC1,265$204Kshares
TFXTELEFLEX INCORPORATED1,724$204Kshares
WHRWHIRLPOOL CORP1,984$201Kshares
DEODIAGEO PLC1,990$201Kshares
MMACYS INC10,261$120Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,544$112Kshares
WUWESTERN UN CO12,497$105Kshares
GTMZOOMINFO TECHNOLOGIES INC10,035$102Kshares
PRTAPROTHENA CORP PLC15,279$92.7Kshares
ZVIAZEVIA PBC22,500$72.5Kshares
SABRSABRE CORP14,691$46.4Kshares
XOMEXXON MOBIL CORP3,744$10Kput

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 0001999371-25-017880 base2025-11-14acceptance time not in the bulk data set