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BURNEY CO/

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13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $3,144,038,282 across 584 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 29.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000940445-25-000011

Period
2025-09-30
Reported value
$3.14B
Holdings
584
Top 10 weight
29.66%
New
42
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPWRadded+13,516$12.4M
CFadded+111,883$10M
MAadded+17,386$9.89M
RLadded+29,916$9.38M
ALLEnew+52,422$9.3M

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
COFreduced-63,583-$13.5M
VRTXreduced-32,500-$12.7M
HWMreduced-54,559-$10.7M
QCOMreduced-52,947-$8.81M
APHreduced-59,121-$7.32M

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 0000940445-25-000011, largest first. % of portfolio is the value over $3,144,038,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181,834 shares; 2024Q4: 6,361,141 shares; 2025Q1: 6,604,795 shares; 2025Q2: 6,808,681 shares; 2025Q3: 6,989,857 shares 6,989,857$338M10.76%+181,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,347 shares; 2024Q4: 470,857 shares; 2025Q1: 423,360 shares; 2025Q2: 415,494 shares; 2025Q3: 433,308 shares 433,308$110M3.51%+17,814Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,125 shares; 2024Q4: 1,027,188 shares; 2025Q1: 1,201,920 shares; 2025Q2: 1,225,315 shares; 2025Q3: 1,265,288 shares 1,265,288$76M2.42%+39,973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,181 shares; 2024Q4: 128,564 shares; 2025Q1: 123,781 shares; 2025Q2: 126,258 shares; 2025Q3: 143,299 shares 143,299$74.2M2.36%+17,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,044 shares; 2024Q4: 274,743 shares; 2025Q1: 274,397 shares; 2025Q2: 242,357 shares; 2025Q3: 252,829 shares 252,829$61.5M1.95%+10,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,052 shares; 2024Q4: 323,778 shares; 2025Q1: 373,541 shares; 2025Q2: 314,517 shares; 2025Q3: 309,366 shares 309,366$57.7M1.84%-5,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,301 shares; 2024Q4: 76,347 shares; 2025Q1: 76,677 shares; 2025Q2: 68,385 shares; 2025Q3: 77,867 shares 77,867$57.2M1.82%+9,482Timeline
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: 385,331 shares; 2025Q1: 379,461 shares; 2025Q2: 379,519 shares; 2025Q3: 368,523 shares 368,523$53.7M1.71%-10,996Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,896 shares; 2024Q4: 188,359 shares; 2025Q1: 180,601 shares; 2025Q2: 173,597 shares; 2025Q3: 161,164 shares 161,164$53.2M1.69%-12,433Timeline
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: 180,638 shares; 2025Q1: 293,878 shares; 2025Q2: 324,314 shares; 2025Q3: 376,281 shares 376,281$50.4M1.6%+51,967Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,398 shares; 2024Q4: 62,114 shares; 2025Q1: 61,722 shares; 2025Q2: 60,969 shares; 2025Q3: 59,122 shares 59,122$45.7M1.45%-1,847Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,687 shares; 2024Q4: 80,795 shares; 2025Q1: 80,723 shares; 2025Q2: 250,622 shares; 2025Q3: 187,039 shares 187,039$39.8M1.26%-63,583Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,616 shares; 2024Q4: 55,217 shares; 2025Q1: 52,689 shares; 2025Q2: 50,230 shares; 2025Q3: 48,975 shares 48,975$37.1M1.18%-1,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 110,499 shares; 2025Q1: 115,285 shares; 2025Q2: 115,980 shares; 2025Q3: 115,307 shares 115,307$36.4M1.16%-673Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 21,529 shares; 2025Q1: 18,132 shares; 2025Q2: 27,632 shares; 2025Q3: 26,904 shares 26,904$32.3M1.03%-728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,039 shares; 2024Q4: 166,082 shares; 2025Q1: 119,184 shares; 2025Q2: 118,258 shares; 2025Q3: 138,854 shares 138,854$30.5M0.97%+20,596Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 7,561 shares; 2025Q1: 7,279 shares; 2025Q2: 7,056 shares; 2025Q3: 6,875 shares 6,875$29.5M0.94%-181Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,759 shares; 2024Q4: 124,997 shares; 2025Q1: 110,742 shares; 2025Q2: 100,948 shares; 2025Q3: 90,245 shares 90,245$28.2M0.9%-10,703Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,869 shares; 2024Q4: 776,571 shares; 2025Q1: 822,060 shares; 2025Q2: 821,859 shares; 2025Q3: 850,108 shares 850,108$27.9M0.89%+28,249Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: 108,636 shares; 2025Q1: 102,399 shares; 2025Q2: 99,136 shares; 2025Q3: 97,350 shares 97,350$27.4M0.87%-1,786Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,661 shares; 2024Q4: 343,488 shares; 2025Q1: 329,265 shares; 2025Q2: 323,881 shares; 2025Q3: 318,771 shares 318,771$27.1M0.86%-5,110Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 6,891 shares; 2025Q1: 6,942 shares; 2025Q2: 130,696 shares; 2025Q3: 109,621 shares 109,621$26.9M0.86%-21,075Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,203 shares; 2024Q4: 191,910 shares; 2025Q1: 188,423 shares; 2025Q2: 180,891 shares; 2025Q3: 182,652 shares 182,652$26.4M0.84%+1,761Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 10,237 shares; 2025Q1: 24,934 shares; 2025Q2: 25,961 shares; 2025Q3: 22,711 shares 22,711$24.5M0.78%-3,250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 141,650 shares; 2025Q1: 112,846 shares; 2025Q2: 112,692 shares; 2025Q3: 111,986 shares 111,986$22.8M0.73%-706Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,221 shares; 2024Q4: 41,916 shares; 2025Q1: 51,874 shares; 2025Q2: 88,777 shares; 2025Q3: 70,753 shares 70,753$22.5M0.71%-18,024Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,105 shares; 2024Q4: 55,438 shares; 2025Q1: 55,302 shares; 2025Q2: 53,736 shares; 2025Q3: 44,387 shares 44,387$22.3M0.71%-9,349Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,984 shares; 2025Q1: 2,347 shares; 2025Q2: 115,055 shares; 2025Q3: 117,060 shares 117,060$22.3M0.71%+2,005Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,780 shares; 2024Q4: 121,238 shares; 2025Q1: 121,451 shares; 2025Q2: 130,594 shares; 2025Q3: 129,617 shares 129,617$21.7M0.69%-977Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,401 shares; 2025Q2: 178,565 shares; 2025Q3: 226,656 shares 226,656$21.6M0.69%+48,091Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 32,249 shares; 2025Q1: 35,240 shares; 2025Q2: 35,216 shares; 2025Q3: 35,244 shares 35,244$21.6M0.69%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 31,695 shares; 2025Q1: 30,148 shares; 2025Q2: 28,615 shares; 2025Q3: 28,069 shares 28,069$21.4M0.68%-546Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 15,162 shares; 2025Q1: 14,408 shares; 2025Q2: 13,961 shares; 2025Q3: 13,238 shares 13,238$19.8M0.63%-723Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,835 shares; 2024Q4: 662,011 shares; 2025Q1: 627,716 shares; 2025Q2: 622,324 shares; 2025Q3: 589,951 shares 589,951$19.6M0.62%-32,373Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,164 shares; 2024Q4: 473,821 shares; 2025Q1: 266,397 shares; 2025Q2: 250,146 shares; 2025Q3: 230,765 shares 230,765$19.2M0.61%-19,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,182 shares; 2024Q4: 221,846 shares; 2025Q1: 209,042 shares; 2025Q2: 151,898 shares; 2025Q3: 185,330 shares 185,330$19.1M0.61%+33,432Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,521 shares; 2025Q3: 67,700 shares 67,700$18.9M0.6%+33,179Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 54,022 shares; 2025Q1: 49,105 shares; 2025Q2: 43,519 shares; 2025Q3: 42,188 shares 42,188$18.5M0.59%-1,331Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 17,929 shares; 2025Q1: 209,081 shares; 2025Q2: 207,792 shares; 2025Q3: 148,671 shares 148,671$18.4M0.59%-59,121Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 109,451 shares; 2025Q1: 108,987 shares; 2025Q2: 110,680 shares; 2025Q3: 109,210 shares 109,210$18.3M0.58%-1,470Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,519 shares; 2024Q4: 361,908 shares; 2025Q1: 381,184 shares; 2025Q2: 218,236 shares; 2025Q3: 215,996 shares 215,996$18.2M0.58%-2,240Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,685 shares; 2024Q4: 197,059 shares; 2025Q1: 199,636 shares; 2025Q2: 198,547 shares; 2025Q3: 197,610 shares 197,610$17.5M0.56%-937Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 154,247 shares; 2025Q1: 11,010 shares; 2025Q2: 91,775 shares; 2025Q3: 130,042 shares 130,042$16.3M0.52%+38,267Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,041 shares; 2025Q1: 3,048 shares; 2025Q2: 3,095 shares; 2025Q3: 3,004 shares 3,004$16.2M0.52%-91Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,781 shares; 2024Q4: 60,489 shares; 2025Q1: 58,793 shares; 2025Q2: 53,544 shares; 2025Q3: 52,706 shares 52,706$16.1M0.51%-838Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,834 shares; 2024Q4: 204,026 shares; 2025Q1: 231,336 shares; 2025Q2: 233,639 shares; 2025Q3: 234,501 shares 234,501$15.5M0.49%+862Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 60,507 shares; 2025Q3: 172,390 shares 172,390$15.5M0.49%+111,883Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,921 shares; 2025Q1: 3,871 shares; 2025Q2: 9,581 shares; 2025Q3: 26,967 shares 26,967$15.3M0.49%+17,386Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,189 shares; 2024Q4: 146,911 shares; 2025Q1: 244,776 shares; 2025Q2: 144,525 shares; 2025Q3: 91,578 shares 91,578$15.2M0.48%-52,947Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,255 shares; 2024Q4: 19,341 shares; 2025Q1: 19,810 shares; 2025Q2: 15,749 shares; 2025Q3: 15,185 shares 15,185$14.5M0.46%-564Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,726 shares; 2025Q1: 4,986 shares; 2025Q2: 15,257 shares; 2025Q3: 45,173 shares 45,173$14.2M0.45%+29,916Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,020 shares; 2024Q4: 64,416 shares; 2025Q1: 64,331 shares; 2025Q2: 62,417 shares; 2025Q3: 60,899 shares 60,899$14.1M0.45%-1,518Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 30,626 shares; 2025Q1: 29,161 shares; 2025Q2: 76,852 shares; 2025Q3: 67,814 shares 67,814$13.9M0.44%-9,038Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 926 shares; 2025Q1: 946 shares; 2025Q2: 1,216 shares; 2025Q3: 14,732 shares 14,732$13.6M0.43%+13,516Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,844 shares; 2024Q4: 64,987 shares; 2025Q1: 64,333 shares; 2025Q2: 61,284 shares; 2025Q3: 57,498 shares 57,498$12.8M0.41%-3,786Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 21,090 shares; 2025Q1: 106,044 shares; 2025Q2: 117,778 shares; 2025Q3: 63,219 shares 63,219$12.4M0.39%-54,559Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 12,851 shares; 2025Q1: 26,489 shares; 2025Q2: 26,954 shares; 2025Q3: 26,917 shares 26,917$12.3M0.39%-37Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,094 shares; 2024Q4: 66,096 shares; 2025Q1: 65,541 shares; 2025Q2: 64,696 shares; 2025Q3: 63,970 shares 63,970$12.3M0.39%-726Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 35,325 shares; 2025Q1: 33,448 shares; 2025Q2: 32,449 shares; 2025Q3: 28,542 shares 28,542$12.2M0.39%-3,907Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 92,976 shares; 2025Q2: 96,888 shares; 2025Q3: 99,309 shares 99,309$12M0.38%+2,421Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 23,508 shares; 2025Q1: 20,999 shares; 2025Q2: 20,222 shares; 2025Q3: 39,575 shares 39,575$12M0.38%+19,353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 32,059 shares; 2025Q1: 36,637 shares; 2025Q2: 35,286 shares; 2025Q3: 34,892 shares 34,892$11.9M0.38%-394Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,465 shares; 2024Q4: 167,712 shares; 2025Q1: 151,481 shares; 2025Q2: 152,066 shares; 2025Q3: 148,931 shares 148,931$11.6M0.37%-3,135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,694 shares; 2024Q4: 87,340 shares; 2025Q1: 420,060 shares; 2025Q2: 234,572 shares; 2025Q3: 167,847 shares 167,847$11.5M0.37%-66,725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,940 shares; 2024Q4: 78,577 shares; 2025Q1: 76,306 shares; 2025Q2: 76,060 shares; 2025Q3: 74,719 shares 74,719$11.5M0.37%-1,341Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,472 shares; 2024Q4: 77,288 shares; 2025Q1: 76,762 shares; 2025Q2: 129,334 shares; 2025Q3: 102,458 shares 102,458$11.2M0.36%-26,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,561 shares; 2025Q1: 31,867 shares; 2025Q2: 27,786 shares; 2025Q3: 27,261 shares 27,261$11M0.35%-525Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,019 shares; 2024Q4: 18,547 shares; 2025Q1: 18,465 shares; 2025Q2: 18,205 shares; 2025Q3: 22,536 shares 22,536$10.9M0.35%+4,331
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 30,770 shares; 2025Q1: 30,885 shares; 2025Q2: 30,661 shares; 2025Q3: 30,957 shares 30,957$10.9M0.35%+296Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,959 shares; 2025Q1: 1,914 shares; 2025Q2: 41,556 shares; 2025Q3: 31,355 shares 31,355$10.8M0.34%-10,201Timeline
OFGOFG BANCORPQuarterly 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: 239,167 shares; 2025Q3: 248,278 shares 248,278$10.8M0.34%+9,111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,647 shares; 2024Q4: 99,997 shares; 2025Q1: 95,485 shares; 2025Q2: 95,211 shares; 2025Q3: 95,048 shares 95,048$10.7M0.34%-163Timeline
OHIOMEGA HEALTHCARE INVS 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: 279,276 shares; 2025Q2: 367,807 shares; 2025Q3: 253,141 shares 253,141$10.7M0.34%-114,666Timeline
CALMCAL MAINE FOODS 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: 121,472 shares; 2025Q2: 97,228 shares; 2025Q3: 110,036 shares 110,036$10.4M0.33%+12,808Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,837 shares; 2025Q3: 31,064 shares 31,064$10.3M0.33%+1,227Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,149 shares; 2024Q4: 186,621 shares; 2025Q1: 222,148 shares; 2025Q2: 228,779 shares; 2025Q3: 230,990 shares 230,990$10.2M0.32%+2,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,641 shares; 2024Q4: 55,620 shares; 2025Q1: 49,672 shares; 2025Q2: 49,396 shares; 2025Q3: 49,108 shares 49,108$10.1M0.32%-288Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 63,199 shares; 2025Q1: 62,214 shares; 2025Q2: 59,350 shares; 2025Q3: 57,359 shares 57,359$9.9M0.31%-1,991Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,197 shares; 2024Q4: 23,971 shares; 2025Q1: 20,859 shares; 2025Q2: 20,175 shares; 2025Q3: 19,640 shares 19,640$9.8M0.31%-535Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 19,596 shares; 2025Q1: 237,363 shares; 2025Q2: 175,119 shares; 2025Q3: 129,196 shares 129,196$9.74M0.31%-45,923Timeline
EXPDEXPEDITORS INTL WASH 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: 75,062 shares; 2025Q3: 78,868 shares 78,868$9.67M0.31%+3,806Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,373 shares; 2025Q1: 401,216 shares; 2025Q2: 406,128 shares; 2025Q3: 230,135 shares 230,135$9.5M0.3%-175,993Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 28,040 shares; 2025Q1: 18,380 shares; 2025Q2: 17,761 shares; 2025Q3: 17,315 shares 17,315$9.4M0.3%-446Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,422 shares 52,422$9.3M0.3%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,026 shares; 2024Q4: 43,539 shares; 2025Q1: 85,887 shares; 2025Q2: 37,605 shares; 2025Q3: 36,969 shares 36,969$9.29M0.3%-636Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 40,441 shares; 2025Q1: 21,975 shares; 2025Q2: 21,667 shares; 2025Q3: 21,650 shares 21,650$9.14M0.29%-17Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,675 shares; 2025Q1: 7,730 shares; 2025Q2: 80,662 shares; 2025Q3: 59,433 shares 59,433$9.03M0.29%-21,229Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,882 shares; 2024Q4: 116,722 shares; 2025Q1: 116,151 shares; 2025Q2: 116,412 shares; 2025Q3: 115,070 shares 115,070$8.82M0.28%-1,342Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,282 shares; 2024Q4: 200,646 shares; 2025Q1: 142,273 shares; 2025Q2: 131,265 shares; 2025Q3: 121,825 shares 121,825$8.78M0.28%-9,440Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,442 shares; 2025Q1: 27,006 shares; 2025Q2: 15,613 shares; 2025Q3: 15,550 shares 15,550$8.5M0.27%-63Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,157 shares; 2024Q4: 130,798 shares; 2025Q1: 411,589 shares; 2025Q2: 209,163 shares; 2025Q3: 202,476 shares 202,476$8.48M0.27%-6,687Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 42,032 shares; 2025Q1: 37,571 shares; 2025Q2: 31,078 shares; 2025Q3: 24,371 shares 24,371$8.42M0.27%-6,707Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,575 shares 84,575$8.29M0.26%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,811 shares; 2024Q4: 35,054 shares; 2025Q1: 45,348 shares; 2025Q2: 56,476 shares; 2025Q3: 55,612 shares 55,612$8.28M0.26%-864Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,641 shares; 2024Q4: 284,284 shares; 2025Q1: 126,170 shares; 2025Q2: 115,280 shares; 2025Q3: 114,696 shares 114,696$8.15M0.26%-584Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,079 shares; 2024Q4: 120,002 shares; 2025Q1: 123,275 shares; 2025Q2: 122,926 shares; 2025Q3: 120,059 shares 120,059$8.09M0.26%-2,867Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 28,186 shares; 2025Q1: 27,948 shares; 2025Q2: 26,960 shares; 2025Q3: 22,984 shares 22,984$7.96M0.25%-3,976Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,583 shares; 2024Q4: 73,907 shares; 2025Q1: 149,371 shares; 2025Q2: 99,008 shares; 2025Q3: 93,852 shares 93,852$7.87M0.25%-5,156Timeline
FNVFRANCO NEV 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: 33,069 shares; 2025Q3: 34,969 shares 34,969$7.79M0.25%+1,900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,523 shares; 2025Q1: 19,261 shares; 2025Q2: 18,056 shares; 2025Q3: 16,691 shares 16,691$7.63M0.24%-1,365Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 27,407 shares; 2025Q1: 30,085 shares; 2025Q2: 28,060 shares; 2025Q3: 22,166 shares 22,166$7.53M0.24%-5,894Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,144 shares; 2024Q4: 125,800 shares; 2025Q1: 111,137 shares; 2025Q2: 149,506 shares; 2025Q3: 145,889 shares 145,889$7.03M0.22%-3,617Timeline
FHIFEDERATED HERMES 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: 119,658 shares; 2025Q2: 120,879 shares; 2025Q3: 135,132 shares 135,132$7.02M0.22%+14,253Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 25,572 shares; 2025Q3: 36,125 shares 36,125$6.78M0.22%+10,553Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 40,200 shares; 2025Q1: 40,624 shares; 2025Q2: 39,450 shares; 2025Q3: 39,476 shares 39,476$6.72M0.21%+26Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,252 shares; 2024Q4: 33,923 shares; 2025Q1: 32,843 shares; 2025Q2: 32,402 shares; 2025Q3: 31,130 shares 31,130$6.68M0.21%-1,272Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,737 shares; 2024Q4: 75,423 shares; 2025Q1: 30,838 shares; 2025Q2: 31,388 shares; 2025Q3: 33,202 shares 33,202$6.66M0.21%+1,814Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,727 shares; 2025Q1: 3,719 shares; 2025Q2: 56,409 shares; 2025Q3: 61,387 shares 61,387$6.62M0.21%+4,978Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 67,374 shares; 2025Q1: 67,835 shares; 2025Q2: 65,605 shares; 2025Q3: 64,977 shares 64,977$6.6M0.21%-628Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,483 shares; 2024Q4: 339,856 shares; 2025Q1: 100,914 shares; 2025Q2: 51,294 shares; 2025Q3: 46,984 shares 46,984$6.49M0.21%-4,310Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,349 shares; 2024Q4: 47,440 shares; 2025Q1: 46,729 shares; 2025Q2: 60,507 shares; 2025Q3: 61,819 shares 61,819$6.46M0.21%+1,312Timeline
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: 84,604 shares; 2024Q4: 84,093 shares; 2025Q1: 34,837 shares; 2025Q2: 31,372 shares; 2025Q3: 30,608 shares 30,608$6.45M0.21%-764
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,014 shares; 2025Q1: 864 shares; 2025Q2: 20,764 shares; 2025Q3: 21,389 shares 21,389$6.38M0.2%+625Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,056 shares; 2025Q1: 19,764 shares; 2025Q2: 19,113 shares; 2025Q3: 19,562 shares 19,562$6.32M0.2%+449Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 17,280 shares; 2025Q1: 15,883 shares; 2025Q2: 15,408 shares; 2025Q3: 15,186 shares 15,186$6.29M0.2%-222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,349 shares; 2024Q4: 37,175 shares; 2025Q1: 35,940 shares; 2025Q2: 33,300 shares; 2025Q3: 33,513 shares 33,513$6.21M0.2%+213Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,528 shares; 2024Q4: 43,495 shares; 2025Q1: 45,230 shares; 2025Q2: 83,720 shares; 2025Q3: 86,752 shares 86,752$6.17M0.2%+3,032Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 21,826 shares; 2025Q1: 18,062 shares; 2025Q2: 20,720 shares; 2025Q3: 48,557 shares 48,557$6.17M0.2%+27,837Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,461 shares; 2024Q4: 38,577 shares; 2025Q1: 37,984 shares; 2025Q2: 37,423 shares; 2025Q3: 38,033 shares 38,033$5.97M0.19%+610Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 131,395 shares; 2025Q1: 127,421 shares; 2025Q2: 126,785 shares; 2025Q3: 127,224 shares 127,224$5.93M0.19%+439Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 14,857 shares; 2025Q1: 14,499 shares; 2025Q2: 12,682 shares; 2025Q3: 12,410 shares 12,410$5.92M0.19%-272Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,324 shares; 2024Q4: 105,685 shares; 2025Q1: 83,598 shares; 2025Q2: 82,585 shares; 2025Q3: 74,545 shares 74,545$5.8M0.18%-8,040Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,664 shares; 2025Q1: 6,974 shares; 2025Q2: 7,211 shares; 2025Q3: 7,163 shares 7,163$5.7M0.18%-48Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,427 shares; 2024Q4: 189,308 shares; 2025Q1: 442,044 shares; 2025Q2: 274,557 shares; 2025Q3: 201,412 shares 201,412$5.7M0.18%-73,145Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 19,245 shares; 2025Q1: 19,023 shares; 2025Q2: 20,180 shares; 2025Q3: 20,147 shares 20,147$5.69M0.18%-33Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 25,614 shares; 2025Q1: 25,403 shares; 2025Q2: 28,027 shares; 2025Q3: 28,467 shares 28,467$5.47M0.17%+440Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 14,944 shares; 2025Q1: 14,605 shares; 2025Q2: 15,784 shares; 2025Q3: 16,040 shares 16,040$5.47M0.17%+256Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,584 shares; 2024Q4: 55,246 shares; 2025Q1: 50,823 shares; 2025Q2: 49,216 shares; 2025Q3: 48,430 shares 48,430$5.41M0.17%-786Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 20,953 shares; 2025Q1: 20,657 shares; 2025Q2: 20,244 shares; 2025Q3: 21,887 shares 21,887$5.4M0.17%+1,643Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 30,493 shares; 2025Q1: 28,702 shares; 2025Q2: 28,887 shares; 2025Q3: 27,735 shares 27,735$5.35M0.17%-1,152Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 87,150 shares; 2025Q1: 87,054 shares; 2025Q2: 87,044 shares; 2025Q3: 86,607 shares 86,607$5.2M0.17%-437Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,993 shares; 2024Q4: 75,435 shares; 2025Q1: 68,168 shares; 2025Q2: 69,076 shares; 2025Q3: 62,942 shares 62,942$5.18M0.16%-6,134Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,869 shares; 2024Q4: 154,275 shares; 2025Q1: 152,148 shares; 2025Q2: 66,809 shares; 2025Q3: 49,603 shares 49,603$5.06M0.16%-17,206Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 17,272 shares; 2025Q1: 16,269 shares; 2025Q2: 14,854 shares; 2025Q3: 14,524 shares 14,524$5.03M0.16%-330Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 84,734 shares; 2025Q1: 86,661 shares; 2025Q2: 86,861 shares; 2025Q3: 88,376 shares 88,376$5.03M0.16%+1,515Timeline
GMGENERAL MTRS 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: 69,124 shares; 2025Q3: 82,037 shares 82,037$5M0.16%+12,913Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,671 shares; 2024Q4: 9,648 shares; 2025Q1: 7,644 shares; 2025Q2: 132,545 shares; 2025Q3: 79,781 shares 79,781$4.98M0.16%-52,764Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: 18,640 shares; 2025Q1: 18,945 shares; 2025Q2: 17,244 shares; 2025Q3: 17,432 shares 17,432$4.92M0.16%+188Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,661 shares; 2024Q4: 78,495 shares; 2025Q1: 78,049 shares; 2025Q2: 77,396 shares; 2025Q3: 79,086 shares 79,086$4.87M0.15%+1,690Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,830 shares; 2024Q4: 45,047 shares; 2025Q1: 20,240 shares; 2025Q2: 17,264 shares; 2025Q3: 17,178 shares 17,178$4.82M0.15%-86Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,861 shares; 2025Q1: 1,527 shares; 2025Q2: not reported; 2025Q3: 29,731 shares 29,731$4.74M0.15%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 27,362 shares; 2025Q1: 26,817 shares; 2025Q2: 25,223 shares; 2025Q3: 41,119 shares 41,119$4.73M0.15%+15,896Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 23,922 shares; 2025Q1: 11,917 shares; 2025Q2: 11,497 shares; 2025Q3: 11,241 shares 11,241$4.71M0.15%-256Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 20,243 shares; 2025Q1: 20,119 shares; 2025Q2: 19,702 shares; 2025Q3: 19,137 shares 19,137$4.56M0.14%-565Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 9,012 shares; 2025Q1: 8,850 shares; 2025Q2: 9,125 shares; 2025Q3: 9,267 shares 9,267$4.55M0.14%+142Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 30,090 shares; 2025Q1: 30,475 shares; 2025Q2: 30,324 shares; 2025Q3: 30,250 shares 30,250$4.41M0.14%-74Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,837 shares; 2025Q1: 3,590 shares; 2025Q2: 3,573 shares; 2025Q3: 3,567 shares 3,567$4.38M0.14%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,391 shares; 2024Q4: 141,990 shares; 2025Q1: 137,624 shares; 2025Q2: 119,977 shares; 2025Q3: 119,121 shares 119,121$4.23M0.13%-856Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 20,830 shares; 2025Q1: 9,287 shares; 2025Q2: 8,612 shares; 2025Q3: 8,458 shares 8,458$4.22M0.13%-154Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,637 shares 32,637$4.13M0.13%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,265 shares; 2024Q4: 88,029 shares; 2025Q1: 85,159 shares; 2025Q2: 64,818 shares; 2025Q3: 64,346 shares 64,346$4.13M0.13%-472Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,825 shares; 2024Q4: 219,575 shares; 2025Q1: 218,575 shares; 2025Q2: 218,213 shares; 2025Q3: 214,439 shares 214,439$4.11M0.13%-3,774Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,684 shares 44,684$4.1M0.13%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 16,844 shares; 2025Q1: 16,468 shares; 2025Q2: 16,383 shares; 2025Q3: 12,447 shares 12,447$4.09M0.13%-3,936Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,392 shares; 2025Q1: 17,361 shares; 2025Q2: 16,083 shares; 2025Q3: 15,539 shares 15,539$4.05M0.13%-544Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,525 shares; 2024Q4: 27,352 shares; 2025Q1: 13,503 shares; 2025Q2: 9,523 shares; 2025Q3: 28,825 shares 28,825$4.05M0.13%+19,302Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,074 shares; 2024Q4: 24,716 shares; 2025Q1: 45,942 shares; 2025Q2: 24,495 shares; 2025Q3: 24,893 shares 24,893$3.96M0.13%+398Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 72,853 shares; 2025Q1: 73,982 shares; 2025Q2: 73,883 shares; 2025Q3: 72,519 shares 72,519$3.93M0.12%-1,364Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,042 shares; 2024Q4: 185,316 shares; 2025Q1: 124,996 shares; 2025Q2: 118,837 shares; 2025Q3: 117,660 shares 117,660$3.84M0.12%-1,177Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,310 shares; 2024Q4: 98,430 shares; 2025Q1: 89,625 shares; 2025Q2: 89,901 shares; 2025Q3: 89,752 shares 89,752$3.81M0.12%-149Timeline
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: 9,867 shares; 2024Q4: 9,939 shares; 2025Q1: 5,311 shares; 2025Q2: 5,687 shares; 2025Q3: 5,702 shares 5,702$3.8M0.12%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 4,187 shares; 2025Q1: 4,263 shares; 2025Q2: 4,213 shares; 2025Q3: 4,076 shares 4,076$3.77M0.12%-137Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 29,271 shares; 2025Q1: 28,779 shares; 2025Q2: 28,756 shares; 2025Q3: 37,059 shares 37,059$3.75M0.12%+8,303Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,561 shares; 2025Q3: 115,109 shares 115,109$3.7M0.12%+21,548Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 14,867 shares; 2025Q1: 8,702 shares; 2025Q2: 8,439 shares; 2025Q3: 5,700 shares 5,700$3.7M0.12%-2,739Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,261 shares; 2025Q1: 4,982 shares; 2025Q2: 5,355 shares; 2025Q3: 5,128 shares 5,128$3.68M0.12%-227Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 47,113 shares; 2025Q1: 47,424 shares; 2025Q2: 66,513 shares; 2025Q3: 64,399 shares 64,399$3.56M0.11%-2,114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 47,929 shares; 2025Q1: 51,414 shares; 2025Q2: 44,968 shares; 2025Q3: 42,072 shares 42,072$3.53M0.11%-2,896Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 34,065 shares; 2025Q1: 31,453 shares; 2025Q2: 25,095 shares; 2025Q3: 22,464 shares 22,464$3.49M0.11%-2,631Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 21,847 shares; 2025Q1: 20,917 shares; 2025Q2: 20,247 shares; 2025Q3: 20,255 shares 20,255$3.38M0.11%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 12,821 shares; 2025Q1: 53,517 shares; 2025Q2: 32,062 shares; 2025Q3: 29,326 shares 29,326$3.36M0.11%-2,736Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 5,910 shares; 2025Q3: 48,312 shares 48,312$3.32M0.11%+42,402Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 46,530 shares; 2025Q1: 39,778 shares; 2025Q2: 38,272 shares; 2025Q3: 34,444 shares 34,444$3.26M0.1%-3,828Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 28,519 shares; 2025Q1: 92,326 shares; 2025Q2: 62,930 shares; 2025Q3: 73,270 shares 73,270$3.22M0.1%+10,340Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 33,432 shares; 2025Q1: 34,405 shares; 2025Q2: 34,850 shares; 2025Q3: 34,918 shares 34,918$3.17M0.1%+68Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,684 shares; 2025Q1: 11,289 shares; 2025Q2: 11,414 shares; 2025Q3: 11,328 shares 11,328$3.16M0.1%-86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 24,843 shares; 2025Q1: 24,172 shares; 2025Q2: 24,087 shares; 2025Q3: 23,539 shares 23,539$3.15M0.1%-548Timeline
EWEDWARDS LIFESCIENCES 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: 36,530 shares; 2025Q3: 40,490 shares 40,490$3.15M0.1%+3,960Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 11,605 shares; 2025Q1: 11,884 shares; 2025Q2: 10,860 shares; 2025Q3: 10,699 shares 10,699$3.14M0.1%-161Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,456 shares; 2024Q4: 45,418 shares; 2025Q1: 35,117 shares; 2025Q2: 33,602 shares; 2025Q3: 24,207 shares 24,207$3.14M0.1%-9,395Timeline
EQTEQT 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: 46,997 shares; 2025Q3: 57,589 shares 57,589$3.13M0.1%+10,592Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,438 shares; 2025Q1: 15,633 shares; 2025Q2: 19,778 shares; 2025Q3: 21,910 shares 21,910$3.11M0.1%+2,132Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,410 shares; 2024Q4: 15,369 shares; 2025Q1: 14,644 shares; 2025Q2: 13,118 shares; 2025Q3: 13,128 shares 13,128$3.1M0.1%+10Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,066 shares; 2024Q4: 45,638 shares; 2025Q1: 44,906 shares; 2025Q2: 40,341 shares; 2025Q3: 39,714 shares 39,714$3.03M0.1%-627Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 30,377 shares; 2025Q1: 16,959 shares; 2025Q2: 16,051 shares; 2025Q3: 15,903 shares 15,903$2.97M0.09%-148Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,060 shares; 2025Q1: 9,292 shares; 2025Q2: 9,538 shares; 2025Q3: 10,581 shares 10,581$2.96M0.09%+1,043Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,132 shares; 2024Q4: 48,557 shares; 2025Q1: 49,905 shares; 2025Q2: 48,849 shares; 2025Q3: 46,664 shares 46,664$2.96M0.09%-2,185Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 35,297 shares; 2025Q1: 7,201 shares; 2025Q2: 5,742 shares; 2025Q3: 5,977 shares 5,977$2.95M0.09%+235Timeline
GOLFACUSHNET HLDGS 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: 37,359 shares 37,359$2.93M0.09%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 23,840 shares; 2025Q1: 25,512 shares; 2025Q2: 24,418 shares; 2025Q3: 22,246 shares 22,246$2.93M0.09%-2,172Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 21,449 shares; 2025Q1: 28,162 shares; 2025Q2: 54,775 shares; 2025Q3: 57,893 shares 57,893$2.9M0.09%+3,118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 6,791 shares; 2025Q1: 7,548 shares; 2025Q2: 8,974 shares; 2025Q3: 7,634 shares 7,634$2.86M0.09%-1,340Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 7,570 shares; 2025Q1: 7,361 shares; 2025Q2: 7,128 shares; 2025Q3: 6,743 shares 6,743$2.85M0.09%-385Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares 20,400$2.83M0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,312 shares; 2025Q1: 59,785 shares; 2025Q2: 5,758 shares; 2025Q3: 5,882 shares 5,882$2.8M0.09%+124Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 18,574 shares 18,574$2.74M0.09%+12,779Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,640 shares; 2024Q4: 59,911 shares; 2025Q1: 59,628 shares; 2025Q2: 57,241 shares; 2025Q3: 41,012 shares 41,012$2.72M0.09%-16,229Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 14,666 shares; 2025Q1: not reported; 2025Q2: 148,227 shares; 2025Q3: 156,702 shares 156,702$2.71M0.09%+8,475Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,698 shares; 2024Q4: 23,566 shares; 2025Q1: 22,471 shares; 2025Q2: 20,520 shares; 2025Q3: 20,495 shares 20,495$2.69M0.09%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,518 shares; 2025Q1: 4,353 shares; 2025Q2: 4,693 shares; 2025Q3: 4,473 shares 4,473$2.69M0.09%-220Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,995 shares 16,995$2.68M0.09%newTimeline
PSIXPOWER SOLUTIONS INTL 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: 33,890 shares; 2025Q2: 39,138 shares; 2025Q3: 27,227 shares 27,227$2.67M0.09%-11,911Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 21,887 shares; 2025Q1: 22,341 shares; 2025Q2: 19,666 shares; 2025Q3: 18,955 shares 18,955$2.66M0.08%-711Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,082 shares; 2024Q4: 9,049 shares; 2025Q1: 8,487 shares; 2025Q2: 67,091 shares; 2025Q3: 65,591 shares 65,591$2.65M0.08%-1,500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,511 shares; 2025Q1: 17,276 shares; 2025Q2: 17,004 shares; 2025Q3: 17,928 shares 17,928$2.61M0.08%+924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 12,040 shares; 2025Q1: 13,414 shares; 2025Q2: 11,381 shares; 2025Q3: 10,665 shares 10,665$2.6M0.08%-716Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,161 shares; 2024Q4: 37,767 shares; 2025Q1: 38,805 shares; 2025Q2: 39,131 shares; 2025Q3: 6,631 shares 6,631$2.6M0.08%-32,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 9,038 shares; 2025Q1: 3,043 shares; 2025Q2: 2,825 shares; 2025Q3: 2,770 shares 2,770$2.55M0.08%-55Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,353 shares; 2025Q1: 9,092 shares; 2025Q2: 8,777 shares; 2025Q3: 8,819 shares 8,819$2.53M0.08%+42Timeline
AUANGLOGOLD ASHANTI 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: 35,530 shares 35,530$2.5M0.08%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,412 shares; 2025Q1: 2,389 shares; 2025Q2: 3,919 shares; 2025Q3: 3,002 shares 3,002$2.49M0.08%-917Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,728 shares; 2025Q1: 2,675 shares; 2025Q2: 2,463 shares; 2025Q3: 11,066 shares 11,066$2.41M0.08%+8,603Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 19,662 shares; 2025Q1: 16,966 shares; 2025Q2: 16,059 shares; 2025Q3: 15,754 shares 15,754$2.4M0.08%-305Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 21,684 shares; 2025Q1: 19,088 shares; 2025Q2: 18,633 shares; 2025Q3: 19,266 shares 19,266$2.35M0.07%+633Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 10,826 shares; 2025Q1: 12,102 shares; 2025Q2: 13,513 shares; 2025Q3: 12,411 shares 12,411$2.33M0.07%-1,102Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,903 shares; 2025Q1: 398,092 shares; 2025Q2: 113,752 shares; 2025Q3: 107,137 shares 107,137$2.29M0.07%-6,615Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,229 shares; 2025Q1: 9,204 shares; 2025Q2: 8,962 shares; 2025Q3: 8,860 shares 8,860$2.27M0.07%-102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 27,424 shares; 2025Q1: 27,116 shares; 2025Q2: 26,353 shares; 2025Q3: 27,524 shares 27,524$2.27M0.07%+1,171Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,044 shares; 2024Q4: 97,717 shares; 2025Q1: 27,109 shares; 2025Q2: 17,134 shares; 2025Q3: 17,103 shares 17,103$2.26M0.07%-31Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 25,738 shares; 2025Q1: 6,202 shares; 2025Q2: 5,142 shares; 2025Q3: 4,883 shares 4,883$2.23M0.07%-259Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 46,586 shares; 2025Q1: 44,730 shares; 2025Q2: 45,842 shares; 2025Q3: 43,896 shares 43,896$2.22M0.07%-1,946Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,517 shares; 2024Q4: 23,547 shares; 2025Q1: 24,199 shares; 2025Q2: 27,038 shares; 2025Q3: 27,617 shares 27,617$2.21M0.07%+579Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 25,451 shares; 2025Q1: 27,287 shares; 2025Q2: 28,610 shares; 2025Q3: 29,653 shares 29,653$2.21M0.07%+1,043Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,205 shares; 2024Q4: 10,255 shares; 2025Q1: 8,608 shares; 2025Q2: 7,709 shares; 2025Q3: 7,997 shares 7,997$2.2M0.07%+288Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,918 shares; 2025Q1: 5,382 shares; 2025Q2: 5,509 shares; 2025Q3: 4,930 shares 4,930$2.19M0.07%-579Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 8,366 shares; 2025Q1: 8,177 shares; 2025Q2: 7,774 shares; 2025Q3: 7,671 shares 7,671$2.17M0.07%-103Timeline
TRPTC 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: 38,863 shares 38,863$2.11M0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,325 shares; 2025Q1: 7,265 shares; 2025Q2: 7,017 shares; 2025Q3: 7,000 shares 7,000$2.1M0.07%-17Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 11,956 shares; 2025Q1: 10,502 shares; 2025Q2: 10,241 shares; 2025Q3: 10,029 shares 10,029$2.08M0.07%-212Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,833 shares; 2024Q4: 29,966 shares; 2025Q1: 30,017 shares; 2025Q2: 28,977 shares; 2025Q3: 29,026 shares 29,026$2.08M0.07%+49Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,359 shares; 2024Q4: 101,679 shares; 2025Q1: 146,579 shares; 2025Q2: 147,136 shares; 2025Q3: 76,467 shares 76,467$2.02M0.06%-70,669Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 16,602 shares; 2025Q1: 20,211 shares; 2025Q2: 21,291 shares; 2025Q3: 22,406 shares 22,406$2.01M0.06%+1,115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,012 shares; 2024Q4: 18,009 shares; 2025Q1: 17,364 shares; 2025Q2: 14,703 shares; 2025Q3: 14,767 shares 14,767$2.01M0.06%+64Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,481 shares; 2024Q4: 255,983 shares; 2025Q1: 84,783 shares; 2025Q2: 59,400 shares; 2025Q3: 57,426 shares 57,426$1.94M0.06%-1,974Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,538 shares; 2025Q2: 7,358 shares; 2025Q3: 7,267 shares 7,267$1.94M0.06%-91Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,473 shares; 2024Q4: 29,598 shares; 2025Q1: 27,091 shares; 2025Q2: 25,746 shares; 2025Q3: 22,072 shares 22,072$1.91M0.06%-3,674Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,893 shares; 2025Q1: 3,808 shares; 2025Q2: 3,588 shares; 2025Q3: 3,338 shares 3,338$1.89M0.06%-250Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,200 shares 22,200$1.88M0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 29,447 shares; 2025Q1: 21,131 shares; 2025Q2: 20,956 shares; 2025Q3: 20,177 shares 20,177$1.88M0.06%-779Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,310 shares; 2025Q1: 13,196 shares; 2025Q2: 12,691 shares; 2025Q3: 12,093 shares 12,093$1.88M0.06%-598Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 8,795 shares; 2025Q1: 8,417 shares; 2025Q2: 14,661 shares; 2025Q3: 14,911 shares 14,911$1.86M0.06%+250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 6,840 shares; 2025Q1: 6,519 shares; 2025Q2: 6,173 shares; 2025Q3: 5,720 shares 5,720$1.85M0.06%-453Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 20,972 shares; 2025Q1: 55,399 shares; 2025Q2: 14,969 shares; 2025Q3: 13,913 shares 13,913$1.84M0.06%-1,056Timeline
AMCOR PLCAMCOR 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: 257,962 shares; 2025Q3: 224,761 shares 224,761$1.84M0.06%-33,201
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,094 shares; 2025Q1: 3,251 shares; 2025Q2: 3,098 shares; 2025Q3: 2,978 shares 2,978$1.81M0.06%-120Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 12,578 shares; 2025Q1: 11,450 shares; 2025Q2: 6,194 shares; 2025Q3: 6,302 shares 6,302$1.81M0.06%+108Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,823 shares; 2025Q1: 12,974 shares; 2025Q2: 16,593 shares; 2025Q3: 16,439 shares 16,439$1.79M0.06%-154Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,350 shares; 2025Q1: 14,422 shares; 2025Q2: 13,261 shares; 2025Q3: 13,246 shares 13,246$1.78M0.06%-15Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,441 shares; 2024Q4: 66,874 shares; 2025Q1: 67,926 shares; 2025Q2: 66,745 shares; 2025Q3: 63,337 shares 63,337$1.75M0.06%-3,408Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,569 shares; 2025Q1: 6,449 shares; 2025Q2: 6,169 shares; 2025Q3: 6,000 shares 6,000$1.73M0.06%-169Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,699 shares 38,699$1.73M0.05%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 29,456 shares; 2025Q1: 30,126 shares; 2025Q2: 29,130 shares; 2025Q3: 30,380 shares 30,380$1.72M0.05%+1,250Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 52,181 shares 52,181$1.71M0.05%+2,881Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,405 shares; 2024Q4: 61,098 shares; 2025Q1: 57,078 shares; 2025Q2: 52,786 shares; 2025Q3: 50,699 shares 50,699$1.7M0.05%-2,087Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,757 shares; 2025Q3: 1,761 shares 1,761$1.68M0.05%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,717 shares; 2025Q1: 4,091 shares; 2025Q2: 3,453 shares; 2025Q3: 3,472 shares 3,472$1.67M0.05%+19Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 12,142 shares; 2025Q1: 13,250 shares; 2025Q2: 14,246 shares; 2025Q3: 14,319 shares 14,319$1.66M0.05%+73Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,715 shares; 2024Q4: 39,624 shares; 2025Q1: 39,405 shares; 2025Q2: 38,940 shares; 2025Q3: 38,546 shares 38,546$1.66M0.05%-394Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,978 shares; 2024Q4: 12,638 shares; 2025Q1: 13,327 shares; 2025Q2: 12,448 shares; 2025Q3: 13,315 shares 13,315$1.63M0.05%+867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,798 shares; 2025Q1: 2,268 shares; 2025Q2: 2,473 shares; 2025Q3: 2,414 shares 2,414$1.62M0.05%-59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 45,599 shares; 2025Q1: 36,725 shares; 2025Q2: 31,389 shares; 2025Q3: 30,634 shares 30,634$1.58M0.05%-755Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 32,850 shares; 2025Q1: 32,462 shares; 2025Q2: 32,173 shares; 2025Q3: 30,821 shares 30,821$1.55M0.05%-1,352Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,436 shares; 2025Q1: 48,311 shares; 2025Q2: 51,043 shares; 2025Q3: 49,073 shares 49,073$1.55M0.05%-1,970Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,045 shares 97,045$1.53M0.05%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,051 shares; 2024Q4: 25,278 shares; 2025Q1: 20,614 shares; 2025Q2: 17,268 shares; 2025Q3: 9,061 shares 9,061$1.52M0.05%-8,207Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: 32,769 shares; 2025Q1: 32,765 shares; 2025Q2: 18,857 shares; 2025Q3: 14,588 shares 14,588$1.51M0.05%-4,269Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,653 shares; 2024Q4: 39,043 shares; 2025Q1: 52,393 shares; 2025Q2: 51,687 shares; 2025Q3: 52,770 shares 52,770$1.49M0.05%+1,083Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 5,914 shares; 2025Q1: 5,839 shares; 2025Q2: 6,848 shares; 2025Q3: 6,207 shares 6,207$1.49M0.05%-641Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 9,515 shares; 2025Q1: 7,906 shares; 2025Q2: 19,912 shares; 2025Q3: 22,071 shares 22,071$1.46M0.05%+2,159Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,112 shares; 2024Q4: 63,740 shares; 2025Q1: 52,537 shares; 2025Q2: 52,310 shares; 2025Q3: 48,974 shares 48,974$1.46M0.05%-3,336Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,073 shares; 2024Q4: 41,844 shares; 2025Q1: 41,901 shares; 2025Q2: 41,901 shares; 2025Q3: 42,126 shares 42,126$1.45M0.05%+225Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 16,504 shares; 2025Q3: 5,362 shares 5,362$1.45M0.05%-11,142Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 27,383 shares; 2025Q1: 27,188 shares; 2025Q2: 24,994 shares; 2025Q3: 21,334 shares 21,334$1.43M0.05%-3,660Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 6,999 shares; 2025Q1: 6,499 shares; 2025Q2: 5,907 shares; 2025Q3: 5,864 shares 5,864$1.38M0.04%-43Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 8,546 shares; 2025Q1: 8,403 shares; 2025Q2: 7,915 shares; 2025Q3: 7,490 shares 7,490$1.38M0.04%-425Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 34,176 shares; 2025Q1: 29,782 shares; 2025Q2: 30,308 shares; 2025Q3: 30,134 shares 30,134$1.36M0.04%-174Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 11,885 shares; 2025Q1: 7,175 shares; 2025Q2: 7,363 shares; 2025Q3: 7,410 shares 7,410$1.35M0.04%+47Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 119,420 shares; 2025Q1: 120,818 shares; 2025Q2: 112,489 shares; 2025Q3: 118,344 shares 118,344$1.35M0.04%+5,855Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 11,666 shares; 2025Q1: 11,053 shares; 2025Q2: 11,096 shares; 2025Q3: 10,784 shares 10,784$1.34M0.04%-312Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,178 shares; 2025Q1: 5,261 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares 5,059$1.32M0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 7,911 shares; 2025Q1: 8,077 shares; 2025Q2: 6,877 shares; 2025Q3: 5,755 shares 5,755$1.31M0.04%-1,122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 143,731 shares; 2025Q1: 156,990 shares; 2025Q2: 75,917 shares; 2025Q3: 50,712 shares 50,712$1.29M0.04%-25,205Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,192 shares; 2025Q1: 9,577 shares; 2025Q2: 11,661 shares; 2025Q3: 12,902 shares 12,902$1.26M0.04%+1,241Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,463 shares; 2025Q1: 6,198 shares; 2025Q2: 6,290 shares; 2025Q3: 5,801 shares 5,801$1.25M0.04%-489Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,673 shares; 2025Q2: 3,566 shares; 2025Q3: 5,303 shares 5,303$1.25M0.04%+1,737Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,144 shares; 2025Q1: 9,498 shares; 2025Q2: 11,995 shares; 2025Q3: 12,433 shares 12,433$1.25M0.04%+438Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 87,762 shares; 2025Q1: 11,868 shares; 2025Q2: 8,368 shares; 2025Q3: 7,482 shares 7,482$1.24M0.04%-886Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 22,542 shares; 2025Q1: 22,232 shares; 2025Q2: 20,906 shares; 2025Q3: 20,736 shares 20,736$1.24M0.04%-170Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,848 shares; 2025Q1: 45,303 shares; 2025Q2: 41,106 shares; 2025Q3: 93,881 shares 93,881$1.24M0.04%+52,775Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 6,367 shares; 2025Q1: 6,167 shares; 2025Q2: 5,749 shares; 2025Q3: 5,739 shares 5,739$1.21M0.04%-10Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,358 shares; 2025Q1: 6,803 shares; 2025Q2: 6,696 shares; 2025Q3: 5,822 shares 5,822$1.2M0.04%-874Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,532 shares; 2024Q4: 47,552 shares; 2025Q1: 45,004 shares; 2025Q2: 45,812 shares; 2025Q3: 46,828 shares 46,828$1.2M0.04%+1,016Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 2,171 shares; 2025Q1: 2,218 shares; 2025Q2: 2,274 shares; 2025Q3: 2,328 shares 2,328$1.14M0.04%+54Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 14,843 shares; 2025Q3: 11,165 shares 11,165$1.14M0.04%-3,678Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,258 shares; 2025Q1: 24,498 shares; 2025Q2: 11,781 shares; 2025Q3: 19,269 shares 19,269$1.13M0.04%+7,488Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 10,617 shares 10,617$1.13M0.04%+1,324Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,096 shares; 2025Q1: 2,846 shares; 2025Q2: 3,740 shares; 2025Q3: 3,750 shares 3,750$1.13M0.04%+10Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 15,753 shares; 2025Q1: 15,753 shares; 2025Q2: 15,605 shares; 2025Q3: 21,919 shares 21,919$1.12M0.04%+6,314Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,560 shares; 2024Q4: 67,618 shares; 2025Q1: 67,353 shares; 2025Q2: 66,479 shares; 2025Q3: 65,110 shares 65,110$1.12M0.04%-1,369Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 14,203 shares; 2025Q1: 13,918 shares; 2025Q2: 13,636 shares; 2025Q3: 13,516 shares 13,516$1.11M0.04%-120Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,891 shares; 2025Q1: 15,972 shares; 2025Q2: 14,991 shares; 2025Q3: 14,287 shares 14,287$1.1M0.03%-704Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 13,409 shares; 2025Q1: 21,512 shares; 2025Q2: 23,481 shares; 2025Q3: 23,365 shares 23,365$1.09M0.03%-116Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,785 shares; 2025Q1: 11,286 shares; 2025Q2: 11,432 shares; 2025Q3: 11,431 shares 11,431$1.08M0.03%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,362 shares; 2025Q2: 10,345 shares; 2025Q3: 8,402 shares 8,402$1.08M0.03%-1,943Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,131 shares; 2025Q1: 6,776 shares; 2025Q2: 4,641 shares; 2025Q3: 4,633 shares 4,633$1.06M0.03%-8Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,589 shares; 2024Q4: 23,271 shares; 2025Q1: 17,689 shares; 2025Q2: 17,163 shares; 2025Q3: 17,406 shares 17,406$1.05M0.03%+243Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,231 shares; 2025Q1: 19,743 shares; 2025Q2: 18,422 shares; 2025Q3: 11,719 shares 11,719$1.04M0.03%-6,703Timeline
CURICURIOSITYSTREAM 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: 109,510 shares; 2025Q3: 193,430 shares 193,430$1.03M0.03%+83,920Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 17,829 shares; 2025Q2: 3,372 shares; 2025Q3: 2,150 shares 2,150$1.02M0.03%-1,222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,717 shares; 2025Q1: 3,699 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$1.01M0.03%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares 7,584$1M0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,086 shares; 2025Q1: 9,154 shares; 2025Q2: 9,107 shares; 2025Q3: 9,082 shares 9,082$999K0.03%-25Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 38,935 shares; 2025Q1: 36,831 shares; 2025Q2: 33,562 shares; 2025Q3: 31,675 shares 31,675$995K0.03%-1,887Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,159 shares; 2025Q3: 2,107 shares 2,107$987K0.03%-52Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 9,169 shares; 2025Q1: 9,101 shares; 2025Q2: 10,048 shares; 2025Q3: 10,292 shares 10,292$980K0.03%+244Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,757 shares; 2024Q4: 138,359 shares; 2025Q1: 24,522 shares; 2025Q2: 12,774 shares; 2025Q3: 9,900 shares 9,900$977K0.03%-2,874Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,389 shares; 2025Q1: 3,761 shares; 2025Q2: 3,129 shares; 2025Q3: 2,968 shares 2,968$974K0.03%-161Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,826 shares; 2025Q1: 13,748 shares; 2025Q2: 11,875 shares; 2025Q3: 11,685 shares 11,685$971K0.03%-190Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 12,734 shares 12,734$942K0.03%newTimeline
HURNHURON CONSULTING 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: 6,393 shares 6,393$938K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 4,999 shares; 2025Q1: 5,109 shares; 2025Q2: 18,994 shares; 2025Q3: 19,112 shares 19,112$937K0.03%+118Timeline
ACMAECOMQuarterly 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: 4,502 shares; 2025Q2: 7,152 shares; 2025Q3: 7,152 shares 7,152$933K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 30,550 shares; 2025Q1: 29,154 shares; 2025Q2: 25,417 shares; 2025Q3: 9,476 shares 9,476$932K0.03%-15,941Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,594 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,104 shares 3,104$931K0.03%-870Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,467 shares; 2025Q1: 5,519 shares; 2025Q2: 5,306 shares; 2025Q3: 4,934 shares 4,934$923K0.03%-372Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 15,667 shares; 2025Q1: 10,538 shares; 2025Q2: 10,538 shares; 2025Q3: 9,219 shares 9,219$916K0.03%-1,319Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 20,428 shares; 2025Q1: 19,673 shares; 2025Q2: 13,969 shares; 2025Q3: 9,699 shares 9,699$915K0.03%-4,270Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,509 shares; 2025Q1: 4,609 shares; 2025Q2: 4,595 shares; 2025Q3: 4,596 shares 4,596$909K0.03%+1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,348 shares; 2025Q1: 8,776 shares; 2025Q2: 28,844 shares; 2025Q3: 28,605 shares 28,605$902K0.03%-239Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 10,776 shares; 2025Q1: 7,552 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares 6,592$893K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,292 shares; 2025Q1: 9,663 shares; 2025Q2: 10,035 shares; 2025Q3: 9,515 shares 9,515$888K0.03%-520Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,400 shares; 2025Q1: 7,335 shares; 2025Q2: 5,842 shares; 2025Q3: 3,649 shares 3,649$865K0.03%-2,193Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 6,747 shares; 2025Q1: 4,140 shares; 2025Q2: 4,000 shares; 2025Q3: 3,484 shares 3,484$860K0.03%-516Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 13,929 shares; 2025Q1: 12,050 shares; 2025Q2: 10,997 shares; 2025Q3: 10,181 shares 10,181$859K0.03%-816Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,991 shares; 2024Q4: 32,267 shares; 2025Q1: 28,538 shares; 2025Q2: 14,617 shares; 2025Q3: 14,178 shares 14,178$847K0.03%-439Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares 3,805$835K0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,914 shares; 2025Q1: 9,745 shares; 2025Q2: 9,217 shares; 2025Q3: 9,133 shares 9,133$835K0.03%-84Timeline
MDYVSPDR SERIES 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: 3,410 shares; 2025Q2: 2,586 shares; 2025Q3: 10,005 shares 10,005$835K0.03%+7,419Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,721 shares; 2025Q1: 20,432 shares; 2025Q2: 19,986 shares; 2025Q3: 19,947 shares 19,947$834K0.03%-39Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,702 shares; 2025Q1: 2,732 shares; 2025Q2: 12,730 shares; 2025Q3: 3,175 shares 3,175$826K0.03%-9,555Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,800 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares 2,660$824K0.03%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,161 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,894 shares 9,894$810K0.03%-84Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 14,376 shares; 2025Q2: 17,898 shares; 2025Q3: 18,563 shares 18,563$806K0.03%+665Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: 11,896 shares; 2025Q2: 13,609 shares; 2025Q3: 11,771 shares 11,771$789K0.03%-1,838Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 4,810 shares; 2025Q3: 4,610 shares 4,610$784K0.02%-200Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,811 shares; 2024Q4: 46,481 shares; 2025Q1: 45,375 shares; 2025Q2: 19,263 shares; 2025Q3: 18,321 shares 18,321$780K0.02%-942Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 25,810 shares; 2025Q1: 24,540 shares; 2025Q2: 21,082 shares; 2025Q3: 16,030 shares 16,030$777K0.02%-5,052Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,323 shares; 2024Q4: 182,799 shares; 2025Q1: 22,216 shares; 2025Q2: 10,985 shares; 2025Q3: 7,522 shares 7,522$772K0.02%-3,463Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,417 shares; 2025Q1: 4,479 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares 3,925$767K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares 5,710$762K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 6,623 shares; 2025Q1: 6,509 shares; 2025Q2: 7,230 shares; 2025Q3: 6,760 shares 6,760$750K0.02%-470Timeline
MEOHMETHANEX 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: 18,689 shares 18,689$743K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 10,164 shares 10,164$739K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares 3,869$737K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,792 shares; 2025Q1: 16,032 shares; 2025Q2: 9,255 shares; 2025Q3: 9,317 shares 9,317$735K0.02%+62Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,818 shares; 2025Q1: 4,820 shares; 2025Q2: 4,416 shares; 2025Q3: 4,392 shares 4,392$734K0.02%-24Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,768 shares; 2024Q4: 35,462 shares; 2025Q1: 19,407 shares; 2025Q2: 17,251 shares; 2025Q3: 5,141 shares 5,141$732K0.02%-12,110Timeline
CFRCULLEN FROST BANKERS 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: 5,695 shares 5,695$722K0.02%newTimeline
LASRNLIGHT 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: 24,258 shares 24,258$719K0.02%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: 1,241 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares 3,116$716K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,723 shares; 2025Q1: 9,667 shares; 2025Q2: 9,631 shares; 2025Q3: 8,929 shares 8,929$714K0.02%-702Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,596 shares; 2025Q1: 4,530 shares; 2025Q2: 4,313 shares; 2025Q3: 6,038 shares 6,038$712K0.02%+1,725Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares 5,921$704K0.02%newTimeline
ROLROLLINS 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: 11,968 shares; 2025Q3: 11,968 shares 11,968$703K0.02%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,505 shares; 2024Q4: 204,273 shares; 2025Q1: 208,312 shares; 2025Q2: 143,646 shares; 2025Q3: 19,317 shares 19,317$702K0.02%-124,329Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$700K0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 6,160 shares; 2025Q1: 6,125 shares; 2025Q2: 5,463 shares; 2025Q3: 6,862 shares 6,862$696K0.02%+1,399Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,114 shares; 2025Q3: 9,214 shares 9,214$696K0.02%-900Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,247 shares; 2025Q1: 8,192 shares; 2025Q2: 6,872 shares; 2025Q3: 7,297 shares 7,297$689K0.02%+425Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 847 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,399 shares 1,399$678K0.02%+162Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 9,796 shares; 2025Q2: 9,007 shares; 2025Q3: 9,007 shares 9,007$677K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 3,824 shares; 2025Q1: 3,762 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares 3,414$675K0.02%0Timeline
PEOADAM NAT RES FD 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: 27,701 shares; 2025Q2: 29,602 shares; 2025Q3: 30,978 shares 30,978$667K0.02%+1,376Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 9,712 shares; 2025Q1: 9,234 shares; 2025Q2: 8,801 shares; 2025Q3: 8,800 shares 8,800$661K0.02%-1Timeline
TDGTRANSDIGM 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: 503 shares; 2025Q2: 489 shares; 2025Q3: 491 shares 491$647K0.02%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 4,403 shares; 2025Q1: 4,403 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares 4,349$641K0.02%0Timeline
BANFBANCFIRST 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: 5,020 shares 5,020$635K0.02%newTimeline
BTGB2GOLD 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: 127,530 shares 127,530$631K0.02%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,272 shares; 2025Q2: 1,686 shares; 2025Q3: 1,833 shares 1,833$631K0.02%+147Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 1,610 shares 1,610$629K0.02%+870Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,039 shares; 2025Q1: 944 shares; 2025Q2: 898 shares; 2025Q3: 835 shares 835$623K0.02%-63Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 426 shares; 2025Q1: 562 shares; 2025Q2: 546 shares; 2025Q3: 909 shares 909$621K0.02%+363Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 22,674 shares; 2025Q1: 20,084 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares 19,904$620K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,040 shares; 2025Q1: 4,101 shares; 2025Q2: 4,265 shares; 2025Q3: 2,773 shares 2,773$612K0.02%-1,492Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 11,199 shares; 2025Q1: 19,082 shares; 2025Q2: 19,083 shares; 2025Q3: 19,089 shares 19,089$612K0.02%+6Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,411 shares; 2025Q1: 12,197 shares; 2025Q2: 10,873 shares; 2025Q3: 10,703 shares 10,703$610K0.02%-170Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 10,264 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 8,167 shares 8,167$607K0.02%+492Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares 3,364$601K0.02%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,921 shares; 2025Q1: 7,171 shares; 2025Q2: 6,047 shares; 2025Q3: 5,740 shares 5,740$592K0.02%-307Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 8,813 shares; 2025Q1: 8,181 shares; 2025Q2: 8,085 shares; 2025Q3: 2,169 shares 2,169$592K0.02%-5,916Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 17,929 shares; 2025Q1: 18,083 shares; 2025Q2: 13,035 shares; 2025Q3: 9,356 shares 9,356$590K0.02%-3,679Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 11,612 shares; 2025Q1: 11,361 shares; 2025Q2: 11,957 shares; 2025Q3: 11,043 shares 11,043$590K0.02%-914Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,391 shares; 2025Q1: 5,308 shares; 2025Q2: 3,969 shares; 2025Q3: 3,954 shares 3,954$589K0.02%-15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,928 shares; 2025Q1: 4,808 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares 4,248$589K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,902 shares; 2025Q1: 4,675 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares 4,625$586K0.02%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,239 shares; 2024Q4: 16,449 shares; 2025Q1: 13,033 shares; 2025Q2: 12,529 shares; 2025Q3: 12,529 shares 12,529$578K0.02%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 44,885 shares; 2025Q1: 44,026 shares; 2025Q2: 42,976 shares; 2025Q3: 15,991 shares 15,991$578K0.02%-26,985Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 13,173 shares; 2025Q1: 12,468 shares; 2025Q2: 11,203 shares; 2025Q3: 8,147 shares 8,147$568K0.02%-3,056Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,404 shares; 2024Q4: 58,147 shares; 2025Q1: 11,223 shares; 2025Q2: 6,216 shares; 2025Q3: 4,246 shares 4,246$564K0.02%-1,970Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 12,961 shares; 2025Q1: 11,430 shares; 2025Q2: 11,129 shares; 2025Q3: 7,031 shares 7,031$561K0.02%-4,098Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,396 shares; 2025Q1: 1,370 shares; 2025Q2: 1,360 shares; 2025Q3: 1,297 shares 1,297$560K0.02%-63Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 8,856 shares; 2025Q1: 6,253 shares; 2025Q2: 5,322 shares; 2025Q3: 5,202 shares 5,202$559K0.02%-120Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,628 shares; 2025Q1: 5,644 shares; 2025Q2: 5,204 shares; 2025Q3: 5,079 shares 5,079$552K0.02%-125Timeline
CINFCINCINNATI FINL 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: 3,465 shares; 2025Q3: 3,465 shares 3,465$548K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,258 shares; 2025Q1: 4,056 shares; 2025Q2: 3,133 shares; 2025Q3: 2,930 shares 2,930$546K0.02%-203Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,904 shares; 2024Q4: 13,171 shares; 2025Q1: 14,337 shares; 2025Q2: 16,236 shares; 2025Q3: 16,143 shares 16,143$539K0.02%-93Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 12,082 shares; 2025Q1: 11,182 shares; 2025Q2: 9,502 shares; 2025Q3: 9,002 shares 9,002$538K0.02%-500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,392 shares; 2025Q1: 9,495 shares; 2025Q2: 8,546 shares; 2025Q3: 8,189 shares 8,189$534K0.02%-357Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,488 shares; 2025Q1: 4,473 shares; 2025Q2: 4,197 shares; 2025Q3: 4,323 shares 4,323$533K0.02%+126Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 14,208 shares; 2025Q1: 12,408 shares; 2025Q2: 12,180 shares; 2025Q3: 11,714 shares 11,714$528K0.02%-466Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 91,714 shares; 2025Q1: 90,226 shares; 2025Q2: 8,626 shares; 2025Q3: 5,767 shares 5,767$523K0.02%-2,859Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 7,799 shares; 2025Q1: 5,520 shares; 2025Q2: 3,712 shares; 2025Q3: 3,712 shares 3,712$518K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,593 shares; 2025Q1: 2,554 shares; 2025Q2: 2,567 shares; 2025Q3: 1,018 shares 1,018$508K0.02%-1,549Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,945 shares; 2025Q1: 3,230 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares 2,902$507K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,157 shares; 2025Q2: 2,238 shares; 2025Q3: 1,790 shares 1,790$505K0.02%-448Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 15,626 shares; 2025Q1: 15,949 shares; 2025Q2: 15,973 shares; 2025Q3: 16,099 shares 16,099$503K0.02%+126Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares 2,045$502K0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,077 shares; 2024Q4: 30,970 shares; 2025Q1: 12,893 shares; 2025Q2: 4,684 shares; 2025Q3: 3,461 shares 3,461$490K0.02%-1,223Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 14,607 shares; 2025Q1: 14,547 shares; 2025Q2: 13,242 shares; 2025Q3: 12,817 shares 12,817$488K0.02%-425Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 288 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares 267$478K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,679 shares; 2025Q1: 9,901 shares; 2025Q2: 7,969 shares; 2025Q3: 7,904 shares 7,904$474K0.02%-65Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 6,837 shares; 2025Q2: 4,710 shares; 2025Q3: 4,724 shares 4,724$474K0.02%+14Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 4,256 shares; 2025Q1: 4,214 shares; 2025Q2: 4,126 shares; 2025Q3: 2,473 shares 2,473$473K0.02%-1,653Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,753 shares; 2025Q1: 12,368 shares; 2025Q2: 10,792 shares; 2025Q3: 10,480 shares 10,480$473K0.02%-312Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 8,460 shares; 2025Q3: 7,660 shares 7,660$469K0.01%-800Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$462K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 9,446 shares; 2025Q1: 7,189 shares; 2025Q2: 6,480 shares; 2025Q3: 6,079 shares 6,079$461K0.01%-401Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 3,432 shares; 2025Q1: 1,751 shares; 2025Q2: 2,372 shares; 2025Q3: 1,305 shares 1,305$460K0.01%-1,067Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 10,224 shares; 2025Q1: 8,827 shares; 2025Q2: 7,707 shares; 2025Q3: 6,537 shares 6,537$460K0.01%-1,170Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares 6,668$458K0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,376 shares; 2024Q4: 10,754 shares; 2025Q1: 14,461 shares; 2025Q2: 8,800 shares; 2025Q3: 6,295 shares 6,295$456K0.01%-2,505Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 2,915 shares; 2025Q1: 2,504 shares; 2025Q2: 2,360 shares; 2025Q3: 1,501 shares 1,501$450K0.01%-859Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares 10,484$449K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,570 shares; 2025Q1: 5,175 shares; 2025Q2: 4,305 shares; 2025Q3: 4,265 shares 4,265$448K0.01%-40Timeline
FTDRFRONTDOOR 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: 6,645 shares 6,645$447K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares 3,999$443K0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 7,328 shares; 2025Q1: 6,032 shares; 2025Q2: 5,730 shares; 2025Q3: 5,608 shares 5,608$441K0.01%-122Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,172 shares; 2025Q3: 2,172 shares 2,172$439K0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,065 shares; 2025Q1: 1,656 shares; 2025Q2: 1,581 shares; 2025Q3: 1,506 shares 1,506$434K0.01%-75Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares 4,820$430K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 15,147 shares; 2025Q1: 2,858 shares; 2025Q2: 2,591 shares; 2025Q3: 2,716 shares 2,716$428K0.01%+125Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares 3,511$424K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,749 shares; 2025Q1: 3,567 shares; 2025Q2: 4,087 shares; 2025Q3: 2,873 shares 2,873$420K0.01%-1,214Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares 1,981$420K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,259 shares; 2025Q1: 1,152 shares; 2025Q2: 1,125 shares; 2025Q3: 1,057 shares 1,057$419K0.01%-68Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 8,709 shares; 2025Q1: 8,480 shares; 2025Q2: 6,810 shares; 2025Q3: 6,710 shares 6,710$419K0.01%-100Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,026 shares; 2025Q1: 9,452 shares; 2025Q2: 9,115 shares; 2025Q3: 8,996 shares 8,996$417K0.01%-119Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,715 shares; 2025Q3: 2,325 shares 2,325$415K0.01%+610Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 138,788 shares; 2025Q1: 142,060 shares; 2025Q2: 11,834 shares; 2025Q3: 8,506 shares 8,506$414K0.01%-3,328Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,595 shares; 2025Q1: 6,544 shares; 2025Q2: 6,352 shares; 2025Q3: 6,202 shares 6,202$409K0.01%-150Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 15,191 shares; 2025Q3: 14,756 shares 14,756$407K0.01%-435Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares 3,229$402K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,121 shares; 2025Q2: 2,137 shares; 2025Q3: 2,107 shares 2,107$398K0.01%-30Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 13,758 shares; 2025Q1: 14,641 shares; 2025Q2: 12,941 shares; 2025Q3: 10,088 shares 10,088$395K0.01%-2,853Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly 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: 6,905 shares 6,905$390K0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,812 shares; 2025Q1: 19,185 shares; 2025Q2: 7,745 shares; 2025Q3: 6,551 shares 6,551$390K0.01%-1,194Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,025 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$388K0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,846 shares; 2024Q4: 33,262 shares; 2025Q1: 21,192 shares; 2025Q2: 11,870 shares; 2025Q3: 11,997 shares 11,997$387K0.01%+127Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 9,242 shares; 2025Q2: 9,242 shares; 2025Q3: 9,242 shares 9,242$386K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,088 shares; 2025Q1: 1,398 shares; 2025Q2: 972 shares; 2025Q3: 1,084 shares 1,084$385K0.01%+112Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 83,152 shares; 2025Q1: 60,873 shares; 2025Q2: 8,286 shares; 2025Q3: 8,038 shares 8,038$384K0.01%-248Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,284 shares; 2025Q3: 3,404 shares 3,404$382K0.01%+120Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 394 shares 394$381K0.01%-253Timeline
BRCBRADY 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: 4,857 shares 4,857$379K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 16,127 shares; 2025Q1: 12,207 shares; 2025Q2: 12,052 shares; 2025Q3: 11,974 shares 11,974$379K0.01%-78Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 10,485 shares; 2025Q3: 10,348 shares 10,348$376K0.01%-137Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,362 shares; 2025Q1: 2,312 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares 1,989$375K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares 5,117$371K0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,554 shares; 2025Q1: 8,532 shares; 2025Q2: 6,234 shares; 2025Q3: 5,954 shares 5,954$367K0.01%-280Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 11,668 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares 11,468$366K0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 25,352 shares; 2025Q1: 14,256 shares; 2025Q2: 6,099 shares; 2025Q3: 4,410 shares 4,410$366K0.01%-1,689Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,337 shares; 2025Q3: 4,438 shares 4,438$362K0.01%+1,101Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 13,780 shares; 2025Q1: 13,320 shares; 2025Q2: 12,100 shares; 2025Q3: 11,195 shares 11,195$357K0.01%-905Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,445 shares; 2025Q2: 23,276 shares; 2025Q3: 4,981 shares 4,981$356K0.01%-18,295Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,445 shares 5,445$354K0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 10,143 shares 10,143$353K0.01%+490Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 15,225 shares; 2025Q1: 15,167 shares; 2025Q2: 14,918 shares; 2025Q3: 14,918 shares 14,918$353K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,764 shares; 2025Q1: 2,239 shares; 2025Q2: 2,066 shares; 2025Q3: 2,170 shares 2,170$352K0.01%+104Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 27,749 shares; 2025Q1: 29,430 shares; 2025Q2: 6,563 shares; 2025Q3: 5,942 shares 5,942$349K0.01%-621Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 18,425 shares; 2025Q1: 17,769 shares; 2025Q2: 5,366 shares; 2025Q3: 5,246 shares 5,246$346K0.01%-120Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,643 shares; 2025Q1: 2,734 shares; 2025Q2: 2,644 shares; 2025Q3: 3,578 shares 3,578$345K0.01%+934Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,605 shares; 2025Q3: 1,645 shares 1,645$338K0.01%+40Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,985 shares; 2025Q2: 6,318 shares; 2025Q3: 5,064 shares 5,064$336K0.01%-1,254Timeline
LNGCHENIERE 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: 1,430 shares; 2025Q3: 1,430 shares 1,430$336K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,010 shares; 2025Q1: 772 shares; 2025Q2: 653 shares; 2025Q3: 653 shares 653$336K0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 17,032 shares; 2025Q1: 16,832 shares; 2025Q2: 13,056 shares; 2025Q3: 11,046 shares 11,046$334K0.01%-2,010Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 2,668 shares 2,668$330K0.01%-524Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,794 shares; 2025Q3: 6,850 shares 6,850$328K0.01%+56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 755 shares; 2025Q1: 772 shares; 2025Q2: 867 shares; 2025Q3: 883 shares 883$326K0.01%+16Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,425 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares 7,370$324K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,451 shares; 2025Q1: 4,069 shares; 2025Q2: 3,137 shares; 2025Q3: 3,638 shares 3,638$318K0.01%+501Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 4,801 shares; 2025Q1: 4,792 shares; 2025Q2: 4,693 shares; 2025Q3: 4,695 shares 4,695$317K0.01%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 1,802 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,307 shares 1,307$316K0.01%-25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 2,478 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,663 shares 1,663$315K0.01%+184Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,615 shares; 2025Q1: 6,900 shares; 2025Q2: 6,002 shares; 2025Q3: 4,303 shares 4,303$314K0.01%-1,699Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 53 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 39 shares 39$313K0.01%-1Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,187 shares; 2024Q4: 66,577 shares; 2025Q1: 32,399 shares; 2025Q2: 213,018 shares; 2025Q3: 8,722 shares 8,722$311K0.01%-204,296Timeline
MDYGSPDR SERIES 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: 3,370 shares 3,370$309K0.01%newTimeline
WTFCWINTRUST FINL 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: 2,320 shares; 2025Q3: 2,320 shares 2,320$307K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TPRTAPESTRY INC20,557$1.81Mshares
RGLDROYAL GOLD INC9,384$1.67Mshares
TPHTRI POINTE HOMES INC37,311$1.19Mshares
BLDRBUILDERS FIRSTSOURCE INC8,440$985Kshares
AROCARCHROCK INC27,427$681Kshares
DFINDONNELLEY FINL SOLUTIONS INC8,953$552Kshares
ANAUTONATION INC2,363$469Kshares
IOSPINNOSPEC INC5,291$445Kshares
WDAYWORKDAY INC1,797$431Kshares
ANSYS INC COMANSYS INC COM1,130$397Kshares
WDWALKER & DUNLOP INC5,528$390Kshares
THOTHOR INDS INC4,336$385Kshares
LNTHLANTHEUS HLDGS INC4,675$383Kshares
ECPGENCORE CAP GROUP INC9,722$376Kshares
SNVSYNOVUS FINANCIAL CORP7,000$362Kshares
SPHQINVESCO EXCHANGE TRADED FD T4,691$334Kshares
BROBROWN & BROWN INC2,985$331Kshares
LADLITHIA MTRS INC972$328Kshares
CHTRCHARTER COMMUNICATIONS INC766$313Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,304$295Kshares
VVVANGUARD INDEX FDS900$257Kshares
SBACSBA COMMUNICATIONS CORP1,045$245Kshares
MORNMORNINGSTAR INC720$226Kshares
PCORPROCORE TECHNOLOGIES INC3,302$226Kshares
VBKVANGUARD INDEX FDS800$221Kshares
HUBSHUBSPOT INC380$212Kshares
QQXTFIRST TR EXCHANGE-TRADED FD2,133$211Kshares
SCLSTEPAN CO3,858$211Kshares
BILSPDR SERIES TRUST2,272$208Kshares
BAXBAXTER INTL INC6,831$207Kshares
HPSHANCOCK JOHN PFD INCOME FD I13,040$186Kshares
SOXLDIREXION SHARES ETF TRUST20,000$2.92Kcall

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 0000940445-25-000011 base2025-10-16acceptance time not in the bulk data set