Skip to content

CRAWFORD INVESTMENT COUNSEL INC

Follow

13F filer, CIK 837592, ATLANTA, GA

CRAWFORD INVESTMENT COUNSEL INC reported $6,033,373,197 across 299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020880

Period
2025-09-30
Reported value
$6.03B
Holdings
299
Top 10 weight
24.59%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKHadded+324,931$20M
BTInew+353,580$18.8M
PLDnew+140,839$16.1M
ACNadded+59,653$14.7M
MAAadded+98,648$13.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEPreduced-153,943-$17.3M
SBACreduced-64,077-$12.4M
ORIreduced-281,234-$11.9M
GILDreduced-96,262-$10.7M
SOUTHSTATE BANK CORPexited-87,580-$8.06M

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 0001398344-25-020880, largest first. % of portfolio is the value over $6,033,373,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,800 shares; 2024Q4: 483,673 shares; 2025Q1: 477,576 shares; 2025Q2: 468,419 shares; 2025Q3: 463,843 shares 463,843$240M3.98%-4,576Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,778 shares; 2024Q4: 959,810 shares; 2025Q1: 928,043 shares; 2025Q2: 902,793 shares; 2025Q3: 910,699 shares 910,699$211M3.49%+7,906Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,282 shares; 2024Q4: 1,526,775 shares; 2025Q1: 1,468,624 shares; 2025Q2: 1,386,330 shares; 2025Q3: 1,362,993 shares 1,362,993$150M2.48%-23,337Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,698 shares; 2024Q4: 624,024 shares; 2025Q1: 627,191 shares; 2025Q2: 614,081 shares; 2025Q3: 602,906 shares 602,906$132M2.19%-11,175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,921 shares; 2024Q4: 1,998,877 shares; 2025Q1: 1,956,439 shares; 2025Q2: 1,901,174 shares; 2025Q3: 1,947,005 shares 1,947,005$129M2.14%+45,831Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,950 shares; 2024Q4: 1,223,489 shares; 2025Q1: 1,336,988 shares; 2025Q2: 1,343,411 shares; 2025Q3: 1,353,062 shares 1,353,062$129M2.14%+9,651Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,715 shares; 2024Q4: 1,151,701 shares; 2025Q1: 1,123,989 shares; 2025Q2: 1,094,011 shares; 2025Q3: 1,100,872 shares 1,100,872$126M2.09%+6,861Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,753 shares; 2024Q4: 1,050,345 shares; 2025Q1: 1,012,046 shares; 2025Q2: 785,384 shares; 2025Q3: 771,572 shares 771,572$125M2.07%-13,812Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,845 shares; 2024Q4: 373,499 shares; 2025Q1: 353,715 shares; 2025Q2: 346,645 shares; 2025Q3: 353,403 shares 353,403$121M2%+6,758Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,033 shares; 2024Q4: 1,614,566 shares; 2025Q1: 1,567,497 shares; 2025Q2: 1,538,860 shares; 2025Q3: 1,566,073 shares 1,566,073$120M1.99%+27,213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,099 shares; 2024Q4: 773,960 shares; 2025Q1: 738,270 shares; 2025Q2: 720,573 shares; 2025Q3: 708,093 shares 708,093$118M1.96%-12,480Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,765 shares; 2024Q4: 1,077,228 shares; 2025Q1: 1,223,501 shares; 2025Q2: 1,200,718 shares; 2025Q3: 1,046,775 shares 1,046,775$118M1.95%-153,943Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,743 shares; 2024Q4: 737,220 shares; 2025Q1: 826,442 shares; 2025Q2: 833,615 shares; 2025Q3: 836,603 shares 836,603$116M1.92%+2,988Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,047 shares; 2024Q4: 252,093 shares; 2025Q1: 284,172 shares; 2025Q2: 317,055 shares; 2025Q3: 331,058 shares 331,058$114M1.9%+14,003Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,655 shares; 2024Q4: 283,121 shares; 2025Q1: 281,265 shares; 2025Q2: 278,168 shares; 2025Q3: 280,509 shares 280,509$114M1.88%+2,341Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,589 shares; 2024Q4: 366,385 shares; 2025Q1: 343,945 shares; 2025Q2: 340,580 shares; 2025Q3: 335,612 shares 335,612$111M1.85%-4,968Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,142 shares; 2025Q1: 371,362 shares; 2025Q2: 493,160 shares; 2025Q3: 503,854 shares 503,854$101M1.68%+10,694Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,598 shares; 2024Q4: 404,247 shares; 2025Q1: 378,478 shares; 2025Q2: 361,631 shares; 2025Q3: 362,866 shares 362,866$97M1.61%+1,235Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,290 shares; 2024Q4: 1,055,457 shares; 2025Q1: 1,037,881 shares; 2025Q2: 1,021,157 shares; 2025Q3: 1,011,241 shares 1,011,241$96.5M1.6%-9,916Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,107 shares; 2024Q4: 465,915 shares; 2025Q1: 456,995 shares; 2025Q2: 450,984 shares; 2025Q3: 456,350 shares 456,350$96.1M1.59%+5,366Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 226,226 shares; 2025Q1: 314,063 shares; 2025Q2: 325,263 shares; 2025Q3: 384,916 shares 384,916$94.9M1.57%+59,653Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,557 shares; 2024Q4: 513,959 shares; 2025Q1: 499,180 shares; 2025Q2: 484,959 shares; 2025Q3: 494,432 shares 494,432$94.2M1.56%+9,473Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,678 shares; 2025Q1: 76,010 shares; 2025Q2: 75,731 shares; 2025Q3: 77,839 shares 77,839$90.7M1.5%+2,108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,160 shares; 2024Q4: 576,456 shares; 2025Q1: 569,868 shares; 2025Q2: 560,799 shares; 2025Q3: 581,042 shares 581,042$89.3M1.48%+20,243Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,977 shares; 2024Q4: 1,100,793 shares; 2025Q1: 1,023,575 shares; 2025Q2: 1,058,569 shares; 2025Q3: 1,087,665 shares 1,087,665$88.7M1.47%+29,096Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,651 shares; 2024Q4: 872,540 shares; 2025Q1: 973,220 shares; 2025Q2: 1,016,680 shares; 2025Q3: 986,238 shares 986,238$82.4M1.37%-30,442Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,537 shares; 2024Q4: 173,693 shares; 2025Q1: 168,927 shares; 2025Q2: 166,097 shares; 2025Q3: 165,848 shares 165,848$80.7M1.34%-249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,110 shares; 2024Q4: 437,056 shares; 2025Q1: 432,119 shares; 2025Q2: 429,479 shares; 2025Q3: 431,995 shares 431,995$80.1M1.33%+2,516Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,386 shares; 2024Q4: 928,473 shares; 2025Q1: 938,812 shares; 2025Q2: 925,676 shares; 2025Q3: 951,492 shares 951,492$78.1M1.29%+25,816Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,573 shares; 2024Q4: 2,164,536 shares; 2025Q1: 2,293,991 shares; 2025Q2: 2,332,379 shares; 2025Q3: 2,340,051 shares 2,340,051$74.8M1.24%+7,672Timeline
ROSTROSS STORES 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: 400,442 shares; 2025Q2: 438,856 shares; 2025Q3: 452,828 shares 452,828$69M1.14%+13,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,814 shares; 2024Q4: 467,816 shares; 2025Q1: 238,819 shares; 2025Q2: 221,178 shares; 2025Q3: 216,613 shares 216,613$68.3M1.13%-4,565Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,551 shares; 2024Q4: 473,740 shares; 2025Q1: 451,268 shares; 2025Q2: 426,987 shares; 2025Q3: 408,014 shares 408,014$64M1.06%-18,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,893 shares; 2024Q4: 232,616 shares; 2025Q1: 237,274 shares; 2025Q2: 251,020 shares; 2025Q3: 248,267 shares 248,267$63.2M1.05%-2,753Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,625 shares; 2024Q4: 377,324 shares; 2025Q1: 291,285 shares; 2025Q2: 286,867 shares; 2025Q3: 294,316 shares 294,316$59.3M0.98%+7,449Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,372 shares; 2024Q4: 1,987,025 shares; 2025Q1: 2,176,958 shares; 2025Q2: 2,142,312 shares; 2025Q3: 2,155,245 shares 2,155,245$54.9M0.91%+12,933Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,396 shares; 2025Q1: 93,840 shares; 2025Q2: 105,484 shares; 2025Q3: 110,117 shares 110,117$54.9M0.91%+4,633Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,107 shares; 2024Q4: 78,634 shares; 2025Q1: 78,940 shares; 2025Q2: 294,295 shares; 2025Q3: 392,943 shares 392,943$54.9M0.91%+98,648Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,028 shares; 2024Q4: 324,278 shares; 2025Q1: 320,926 shares; 2025Q2: 324,546 shares; 2025Q3: 324,282 shares 324,282$54.6M0.91%-264Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 1,169,240 shares; 2025Q1: 1,435,730 shares; 2025Q2: 1,492,397 shares; 2025Q3: 1,518,850 shares 1,518,850$53.9M0.89%+26,453Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,272 shares; 2024Q4: 739,676 shares; 2025Q1: 739,436 shares; 2025Q2: 735,279 shares; 2025Q3: 753,431 shares 753,431$47.1M0.78%+18,152Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,330 shares; 2024Q4: 2,461,578 shares; 2025Q1: 2,549,047 shares; 2025Q2: 2,660,421 shares; 2025Q3: 2,615,300 shares 2,615,300$45.2M0.75%-45,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,273 shares; 2024Q4: 154,845 shares; 2025Q1: 144,266 shares; 2025Q2: 132,015 shares; 2025Q3: 125,286 shares 125,286$41.3M0.69%-6,729Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 359,157 shares; 2025Q1: 360,382 shares; 2025Q2: 352,740 shares; 2025Q3: 321,990 shares 321,990$39.8M0.66%-30,750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,170 shares; 2024Q4: 160,915 shares; 2025Q1: 157,825 shares; 2025Q2: 149,665 shares; 2025Q3: 138,933 shares 138,933$39.1M0.65%-10,732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,779 shares; 2024Q4: 208,658 shares; 2025Q1: 208,714 shares; 2025Q2: 249,287 shares; 2025Q3: 251,003 shares 251,003$39M0.65%+1,716Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,571 shares; 2024Q4: 725,203 shares; 2025Q1: 605,068 shares; 2025Q2: 499,022 shares; 2025Q3: 463,111 shares 463,111$38.6M0.64%-35,911Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,909 shares; 2024Q4: 385,474 shares; 2025Q1: 406,602 shares; 2025Q2: 399,715 shares; 2025Q3: 376,084 shares 376,084$34.7M0.57%-23,631Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,104 shares; 2024Q4: 96,367 shares; 2025Q1: 95,560 shares; 2025Q2: 172,861 shares; 2025Q3: 244,491 shares 244,491$32.7M0.54%+71,630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,990 shares; 2025Q1: 108,387 shares; 2025Q2: 104,603 shares; 2025Q3: 132,599 shares 132,599$32.2M0.53%+27,996Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,320 shares; 2024Q4: 1,071,199 shares; 2025Q1: 1,088,684 shares; 2025Q2: 1,060,498 shares; 2025Q3: 1,086,068 shares 1,086,068$30.7M0.51%+25,570Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,218 shares; 2024Q4: 303,300 shares; 2025Q1: 313,217 shares; 2025Q2: 539,470 shares; 2025Q3: 526,049 shares 526,049$30.2M0.5%-13,421Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,587 shares; 2024Q4: 281,713 shares; 2025Q1: 286,113 shares; 2025Q2: 390,016 shares; 2025Q3: 392,756 shares 392,756$29.9M0.49%+2,740Timeline
GSKGSK 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: 300,885 shares; 2025Q2: 660,688 shares; 2025Q3: 691,260 shares 691,260$29.8M0.49%+30,572Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 247,931 shares; 2025Q1: 261,966 shares; 2025Q2: 269,293 shares; 2025Q3: 276,801 shares 276,801$28.7M0.48%+7,508Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,815 shares; 2024Q4: 173,051 shares; 2025Q1: 159,216 shares; 2025Q2: 141,113 shares; 2025Q3: 135,789 shares 135,789$28.7M0.48%-5,324Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,715 shares; 2024Q4: 813,068 shares; 2025Q1: 949,444 shares; 2025Q2: 1,235,231 shares; 2025Q3: 1,274,467 shares 1,274,467$28.4M0.47%+39,236Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,396 shares; 2024Q4: 129,237 shares; 2025Q1: 130,539 shares; 2025Q2: 122,720 shares; 2025Q3: 447,651 shares 447,651$27.6M0.46%+324,931Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,362 shares; 2024Q4: 1,444,526 shares; 2025Q1: 1,542,781 shares; 2025Q2: 1,405,608 shares; 2025Q3: 1,397,751 shares 1,397,751$26.8M0.44%-7,857Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,985 shares; 2024Q4: 283,932 shares; 2025Q1: 303,775 shares; 2025Q2: 279,473 shares; 2025Q3: 270,559 shares 270,559$26.7M0.44%-8,914Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,736 shares; 2024Q4: 397,649 shares; 2025Q1: 423,322 shares; 2025Q2: 425,964 shares; 2025Q3: 431,011 shares 431,011$26.4M0.44%+5,047Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,248 shares; 2024Q4: 571,282 shares; 2025Q1: 576,608 shares; 2025Q2: 564,950 shares; 2025Q3: 583,492 shares 583,492$25.6M0.43%+18,542Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 679,558 shares; 2025Q1: 687,174 shares; 2025Q2: 678,321 shares; 2025Q3: 717,961 shares 717,961$25.3M0.42%+39,640Timeline
LAMRLAMAR ADVERTISING 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: 198,016 shares; 2025Q2: 202,241 shares; 2025Q3: 205,565 shares 205,565$25.2M0.42%+3,324Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,612 shares; 2024Q4: 256,160 shares; 2025Q1: 257,612 shares; 2025Q2: 260,685 shares; 2025Q3: 261,255 shares 261,255$24.8M0.41%+570Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,358 shares; 2024Q4: 982,940 shares; 2025Q1: 368,707 shares; 2025Q2: 326,195 shares; 2025Q3: 311,690 shares 311,690$23.6M0.39%-14,505Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,039 shares; 2024Q4: 205,628 shares; 2025Q1: 228,811 shares; 2025Q2: 240,229 shares; 2025Q3: 240,784 shares 240,784$23.2M0.39%+555Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 82,186 shares; 2025Q2: 228,996 shares; 2025Q3: 240,076 shares 240,076$22.9M0.38%+11,080Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 210,143 shares; 2025Q1: 379,965 shares; 2025Q2: 393,714 shares; 2025Q3: 453,310 shares 453,310$22.7M0.38%+59,596Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 34,518 shares; 2025Q1: 37,939 shares; 2025Q2: 39,854 shares; 2025Q3: 85,656 shares 85,656$22.2M0.37%+45,802Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 512,969 shares; 2025Q1: 525,558 shares; 2025Q2: 522,027 shares; 2025Q3: 503,497 shares 503,497$21.9M0.36%-18,530Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,573 shares; 2024Q4: 123,999 shares; 2025Q1: 119,343 shares; 2025Q2: 117,794 shares; 2025Q3: 116,744 shares 116,744$21.4M0.36%-1,050Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,099 shares; 2024Q4: 400,492 shares; 2025Q1: 433,347 shares; 2025Q2: 501,713 shares; 2025Q3: 512,289 shares 512,289$20.8M0.35%+10,576Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,808 shares; 2024Q4: 289,532 shares; 2025Q1: 281,477 shares; 2025Q2: 269,101 shares; 2025Q3: 283,773 shares 283,773$20.7M0.34%+14,672Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,153 shares; 2024Q4: 310,013 shares; 2025Q1: 118,793 shares; 2025Q2: 75,878 shares; 2025Q3: 70,571 shares 70,571$19.9M0.33%-5,307Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 247,287 shares; 2025Q1: 238,471 shares; 2025Q2: 215,736 shares; 2025Q3: 222,925 shares 222,925$19.8M0.33%+7,189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,953 shares; 2025Q1: 27,432 shares; 2025Q2: 26,199 shares; 2025Q3: 26,886 shares 26,886$19.7M0.33%+687Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,980 shares; 2025Q1: 257,221 shares; 2025Q2: 492,199 shares; 2025Q3: 515,020 shares 515,020$19.5M0.32%+22,821Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 109,132 shares; 2025Q1: 126,988 shares; 2025Q2: 137,325 shares; 2025Q3: 137,774 shares 137,774$19.3M0.32%+449Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,740 shares; 2024Q4: 357,076 shares; 2025Q1: 365,034 shares; 2025Q2: 373,731 shares; 2025Q3: 361,336 shares 361,336$19.1M0.32%-12,395Timeline
BTIBRITISH AMERN TOB 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: 353,580 shares 353,580$18.8M0.31%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,950 shares; 2024Q4: 188,451 shares; 2025Q1: 203,723 shares; 2025Q2: 181,553 shares; 2025Q3: 179,153 shares 179,153$18.5M0.31%-2,400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,820 shares; 2024Q4: 135,861 shares; 2025Q1: 129,968 shares; 2025Q2: 128,328 shares; 2025Q3: 125,311 shares 125,311$16.9M0.28%-3,017Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 191,525 shares; 2025Q1: 187,437 shares; 2025Q2: 174,168 shares; 2025Q3: 192,121 shares 192,121$16.3M0.27%+17,953Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,839 shares 140,839$16.1M0.27%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,027 shares; 2024Q4: 183,702 shares; 2025Q1: 176,767 shares; 2025Q2: 166,704 shares; 2025Q3: 184,040 shares 184,040$15.5M0.26%+17,336Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 252,610 shares; 2025Q1: 285,580 shares; 2025Q2: 287,812 shares; 2025Q3: 323,998 shares 323,998$15.2M0.25%+36,186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,069 shares; 2025Q1: 57,635 shares; 2025Q2: 55,482 shares; 2025Q3: 62,853 shares 62,853$14.9M0.25%+7,371Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,203 shares; 2024Q4: 690,247 shares; 2025Q1: 651,754 shares; 2025Q2: 624,716 shares; 2025Q3: 343,482 shares 343,482$14.6M0.24%-281,234Timeline
BKNGBOOKING 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: 2,570 shares; 2025Q2: 2,490 shares; 2025Q3: 2,689 shares 2,689$14.5M0.24%+199Timeline
SMGSCOTTS MIRACLE-GRO 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: 252,754 shares; 2025Q3: 254,458 shares 254,458$14.5M0.24%+1,704Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,163 shares; 2024Q4: 836,545 shares; 2025Q1: 270,705 shares; 2025Q2: 202,210 shares; 2025Q3: 162,136 shares 162,136$13.6M0.23%-40,074Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,954 shares; 2024Q4: 62,520 shares; 2025Q1: 68,370 shares; 2025Q2: 67,100 shares; 2025Q3: 65,465 shares 65,465$13.6M0.23%-1,635Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 64,028 shares; 2025Q1: 64,932 shares; 2025Q2: 66,673 shares; 2025Q3: 63,178 shares 63,178$13.4M0.22%-3,495Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,618 shares; 2025Q1: 272,283 shares; 2025Q2: 280,527 shares; 2025Q3: 309,175 shares 309,175$13.2M0.22%+28,648Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 325,265 shares; 2025Q1: 213,499 shares; 2025Q2: 207,455 shares; 2025Q3: 207,700 shares 207,700$13.2M0.22%+245Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,168 shares; 2024Q4: 143,132 shares; 2025Q1: 138,616 shares; 2025Q2: 123,838 shares; 2025Q3: 114,841 shares 114,841$13M0.22%-8,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,332 shares; 2024Q4: 375,196 shares; 2025Q1: 353,200 shares; 2025Q2: 131,781 shares; 2025Q3: 124,252 shares 124,252$12.8M0.21%-7,529Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,994 shares; 2024Q4: 134,337 shares; 2025Q1: 132,122 shares; 2025Q2: 120,768 shares; 2025Q3: 116,353 shares 116,353$12.7M0.21%-4,415Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,005 shares; 2024Q4: 127,730 shares; 2025Q1: 134,415 shares; 2025Q2: 136,637 shares; 2025Q3: 146,752 shares 146,752$12.5M0.21%+10,115Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,028 shares; 2024Q4: 131,913 shares; 2025Q1: 128,919 shares; 2025Q2: 124,320 shares; 2025Q3: 118,740 shares 118,740$11.7M0.19%-5,580Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,581 shares; 2024Q4: 498,595 shares; 2025Q1: 452,776 shares; 2025Q2: 444,455 shares; 2025Q3: 445,581 shares 445,581$11.4M0.19%+1,126Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,519 shares; 2024Q4: 74,214 shares; 2025Q1: 70,594 shares; 2025Q2: 62,449 shares; 2025Q3: 59,886 shares 59,886$10.9M0.18%-2,563Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,962 shares; 2024Q4: 185,011 shares; 2025Q1: 103,529 shares; 2025Q2: 87,875 shares; 2025Q3: 88,125 shares 88,125$10.6M0.18%+250Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 189,156 shares; 2025Q1: 202,546 shares; 2025Q2: 182,946 shares; 2025Q3: 181,345 shares 181,345$10.5M0.17%-1,601Timeline
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: 57,975 shares; 2025Q2: 59,950 shares; 2025Q3: 60,323 shares 60,323$10.3M0.17%+373Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,376 shares; 2024Q4: 84,137 shares; 2025Q1: 83,655 shares; 2025Q2: 83,303 shares; 2025Q3: 83,278 shares 83,278$10.2M0.17%-25Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,327 shares; 2024Q4: 107,699 shares; 2025Q1: 13,314 shares; 2025Q2: 12,464 shares; 2025Q3: 80,322 shares 80,322$9.9M0.16%+67,858Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,279 shares; 2024Q4: 114,318 shares; 2025Q1: 125,770 shares; 2025Q2: 154,828 shares; 2025Q3: 172,824 shares 172,824$9.81M0.16%+17,996Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,044 shares; 2025Q1: 7,977 shares; 2025Q2: 7,913 shares; 2025Q3: 7,896 shares 7,896$9.76M0.16%-17
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,978 shares; 2024Q4: 33,435 shares; 2025Q1: 34,289 shares; 2025Q2: 30,910 shares; 2025Q3: 25,137 shares 25,137$9.75M0.16%-5,773Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,559 shares; 2024Q4: 109,422 shares; 2025Q1: 108,962 shares; 2025Q2: 110,972 shares; 2025Q3: 107,702 shares 107,702$9.43M0.16%-3,270Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 24,692 shares; 2025Q1: 24,729 shares; 2025Q2: 24,729 shares; 2025Q3: 25,427 shares 25,427$9.4M0.16%+698Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,081 shares; 2024Q4: 513,491 shares; 2025Q1: 515,490 shares; 2025Q2: 528,014 shares; 2025Q3: 563,995 shares 563,995$9.24M0.15%+35,981Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,249 shares; 2025Q1: 18,303 shares; 2025Q2: 17,972 shares; 2025Q3: 18,335 shares 18,335$9.22M0.15%+363Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,243 shares; 2024Q4: 53,661 shares; 2025Q1: 72,159 shares; 2025Q2: 65,506 shares; 2025Q3: 57,263 shares 57,263$9.16M0.15%-8,243Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,030 shares 91,030$9M0.15%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,233 shares; 2024Q4: 179,463 shares; 2025Q1: 228,697 shares; 2025Q2: 234,183 shares; 2025Q3: 245,233 shares 245,233$8.95M0.15%+11,050Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,972 shares; 2024Q4: 388,108 shares; 2025Q1: 381,850 shares; 2025Q2: 411,846 shares; 2025Q3: 463,300 shares 463,300$8.81M0.15%+51,454Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,645 shares; 2024Q4: 201,745 shares; 2025Q1: 231,295 shares; 2025Q2: 236,135 shares; 2025Q3: 217,636 shares 217,636$8.81M0.15%-18,499Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 69,343 shares; 2025Q1: 86,792 shares; 2025Q2: 95,388 shares; 2025Q3: 99,999 shares 99,999$8.36M0.14%+4,611Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,878 shares; 2024Q4: 77,137 shares; 2025Q1: 79,367 shares; 2025Q2: 85,747 shares; 2025Q3: 87,527 shares 87,527$8.33M0.14%+1,780Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,960 shares; 2024Q4: 57,000 shares; 2025Q1: 56,570 shares; 2025Q2: 57,433 shares; 2025Q3: 73,787 shares 73,787$8.32M0.14%+16,354Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,095 shares; 2024Q4: 147,745 shares; 2025Q1: 174,620 shares; 2025Q2: 178,057 shares; 2025Q3: 203,894 shares 203,894$8.2M0.14%+25,837Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,611 shares; 2024Q4: 166,247 shares; 2025Q1: 170,734 shares; 2025Q2: 159,620 shares; 2025Q3: 172,711 shares 172,711$8.09M0.13%+13,091Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 20,021 shares; 2025Q1: 19,628 shares; 2025Q2: 19,212 shares; 2025Q3: 18,742 shares 18,742$8.06M0.13%-470Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 122,531 shares; 2025Q1: 121,269 shares; 2025Q2: 116,867 shares; 2025Q3: 118,222 shares 118,222$7.99M0.13%+1,355Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,797 shares; 2024Q4: 184,038 shares; 2025Q1: 192,510 shares; 2025Q2: 181,262 shares; 2025Q3: 174,595 shares 174,595$7.75M0.13%-6,667Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 27,886 shares; 2025Q1: 26,948 shares; 2025Q2: 26,948 shares; 2025Q3: 26,477 shares 26,477$7.47M0.12%-471Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 130,044 shares; 2025Q1: 133,645 shares; 2025Q2: 126,565 shares; 2025Q3: 125,416 shares 125,416$7.43M0.12%-1,149Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,814 shares; 2025Q1: 109,274 shares; 2025Q2: 113,985 shares; 2025Q3: 114,730 shares 114,730$7.19M0.12%+745Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,417 shares; 2024Q4: 169,312 shares; 2025Q1: 170,222 shares; 2025Q2: 180,062 shares; 2025Q3: 289,312 shares 289,312$7.18M0.12%+109,250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,200 shares; 2025Q1: 8,548 shares; 2025Q2: 9,422 shares; 2025Q3: 9,252 shares 9,252$7.06M0.12%-170Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,483 shares; 2024Q4: 114,279 shares; 2025Q1: 118,549 shares; 2025Q2: 96,708 shares; 2025Q3: 94,418 shares 94,418$6.61M0.11%-2,290Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 55,855 shares; 2025Q1: 57,145 shares; 2025Q2: 51,335 shares; 2025Q3: 50,335 shares 50,335$6.36M0.11%-1,000Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,645 shares; 2024Q4: 47,478 shares; 2025Q1: 52,929 shares; 2025Q2: 43,329 shares; 2025Q3: 46,499 shares 46,499$6.27M0.1%+3,170Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 262,102 shares; 2025Q1: 258,628 shares; 2025Q2: 249,254 shares; 2025Q3: 255,574 shares 255,574$6.24M0.1%+6,320Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,217 shares; 2024Q4: 114,012 shares; 2025Q1: 113,512 shares; 2025Q2: 112,706 shares; 2025Q3: 110,506 shares 110,506$5.96M0.1%-2,200Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,155 shares; 2024Q4: 93,030 shares; 2025Q1: 100,830 shares; 2025Q2: 87,570 shares; 2025Q3: 98,863 shares 98,863$5.88M0.1%+11,293Timeline
CGNXCOGNEX 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: 69,590 shares; 2025Q3: 127,857 shares 127,857$5.79M0.1%+58,267Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,169 shares; 2024Q4: 34,175 shares; 2025Q1: 34,169 shares; 2025Q2: 33,501 shares; 2025Q3: 26,721 shares 26,721$5.74M0.1%-6,780Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,558 shares; 2024Q4: 318,117 shares; 2025Q1: 363,177 shares; 2025Q2: 402,764 shares; 2025Q3: 402,771 shares 402,771$5.68M0.09%+7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,612 shares; 2025Q1: 45,048 shares; 2025Q2: 44,998 shares; 2025Q3: 44,778 shares 44,778$5.68M0.09%-220Timeline
MLABMESA LABS 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: 26,200 shares; 2025Q2: 51,744 shares; 2025Q3: 82,467 shares 82,467$5.53M0.09%+30,723Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,004 shares; 2024Q4: 172,881 shares; 2025Q1: 176,881 shares; 2025Q2: 180,881 shares; 2025Q3: 182,142 shares 182,142$5.43M0.09%+1,261Timeline
FCFSFIRSTCASH 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: 32,750 shares; 2025Q3: 34,250 shares 34,250$5.43M0.09%+1,500Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,406 shares; 2024Q4: 110,705 shares; 2025Q1: 116,931 shares; 2025Q2: 127,431 shares; 2025Q3: 133,522 shares 133,522$5.27M0.09%+6,091Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,817 shares 286,817$5.21M0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 15,950 shares; 2025Q1: 17,013 shares; 2025Q2: 17,122 shares; 2025Q3: 17,112 shares 17,112$5.2M0.09%-10Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,030 shares; 2024Q4: 66,204 shares; 2025Q1: 66,184 shares; 2025Q2: 71,064 shares; 2025Q3: 98,161 shares 98,161$5.13M0.09%+27,097Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,676 shares; 2024Q4: 101,417 shares; 2025Q1: 103,678 shares; 2025Q2: 101,004 shares; 2025Q3: 101,125 shares 101,125$5.11M0.08%+121Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 179,017 shares; 2025Q1: 249,874 shares; 2025Q2: 233,184 shares; 2025Q3: 243,272 shares 243,272$5.06M0.08%+10,088Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,707 shares; 2024Q4: 815,414 shares; 2025Q1: 810,554 shares; 2025Q2: 818,724 shares; 2025Q3: 865,627 shares 865,627$4.98M0.08%+46,903Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 36,146 shares; 2025Q1: 43,660 shares; 2025Q2: 44,200 shares; 2025Q3: 50,201 shares 50,201$4.94M0.08%+6,001Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 12,760 shares; 2025Q1: 16,350 shares; 2025Q2: 16,700 shares; 2025Q3: 13,700 shares 13,700$4.75M0.08%-3,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 32,679 shares; 2025Q1: 31,945 shares; 2025Q2: 31,783 shares; 2025Q3: 33,602 shares 33,602$4.5M0.07%+1,819Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 182,893 shares; 2025Q1: 193,403 shares; 2025Q2: 167,183 shares; 2025Q3: 148,768 shares 148,768$4.5M0.07%-18,415Timeline
NSSCNAPCO SEC 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: 103,750 shares 103,750$4.46M0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 23,951 shares; 2025Q1: 23,530 shares; 2025Q2: 22,656 shares; 2025Q3: 22,885 shares 22,885$4.27M0.07%+229Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 49,603 shares; 2025Q1: 26,245 shares; 2025Q2: 21,501 shares; 2025Q3: 21,136 shares 21,136$4.18M0.07%-365Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,831 shares; 2024Q4: 113,104 shares; 2025Q1: 114,154 shares; 2025Q2: 101,794 shares; 2025Q3: 104,126 shares 104,126$4.16M0.07%+2,332Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly 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: 85,549 shares; 2025Q3: 89,989 shares 89,989$4.13M0.07%+4,440Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,280 shares; 2024Q4: 38,954 shares; 2025Q1: 44,959 shares; 2025Q2: 46,369 shares; 2025Q3: 42,719 shares 42,719$4.1M0.07%-3,650Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 24,310 shares; 2025Q1: 27,830 shares; 2025Q2: 28,830 shares; 2025Q3: 33,000 shares 33,000$4.04M0.07%+4,170Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,871 shares; 2024Q4: 269,391 shares; 2025Q1: 303,941 shares; 2025Q2: 320,941 shares; 2025Q3: 323,311 shares 323,311$3.93M0.07%+2,370Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,921 shares; 2024Q4: 70,186 shares; 2025Q1: 76,161 shares; 2025Q2: 58,909 shares; 2025Q3: 45,355 shares 45,355$3.8M0.06%-13,554Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 16,936 shares; 2025Q1: 18,076 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares 17,946$3.55M0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 12,461 shares; 2025Q1: 12,861 shares; 2025Q2: 14,088 shares; 2025Q3: 16,072 shares 16,072$3.53M0.06%+1,984Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 13,476 shares; 2025Q3: 13,157 shares 13,157$3.38M0.06%-319Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,993 shares; 2024Q4: 324,837 shares; 2025Q1: 149,396 shares; 2025Q2: 126,453 shares; 2025Q3: 30,191 shares 30,191$3.35M0.06%-96,262Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,470 shares; 2024Q4: 164,497 shares; 2025Q1: 172,029 shares; 2025Q2: 182,969 shares; 2025Q3: 208,398 shares 208,398$3.08M0.05%+25,429Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,187 shares; 2025Q1: 10,106 shares; 2025Q2: 10,756 shares; 2025Q3: 12,641 shares 12,641$3.08M0.05%+1,885Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,565 shares; 2025Q2: 6,555 shares; 2025Q3: 6,190 shares 6,190$2.95M0.05%-365Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,044 shares; 2025Q1: 5,850 shares; 2025Q2: 6,021 shares; 2025Q3: 6,121 shares 6,121$2.92M0.05%+100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,952 shares; 2025Q2: 5,947 shares; 2025Q3: 5,928 shares 5,928$2.88M0.05%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,157 shares; 2025Q1: 3,262 shares; 2025Q2: 3,263 shares; 2025Q3: 3,017 shares 3,017$2.79M0.05%-246Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,026 shares; 2025Q1: 11,104 shares; 2025Q2: 11,024 shares; 2025Q3: 11,008 shares 11,008$2.77M0.05%-16Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 30,619 shares; 2025Q1: 30,004 shares; 2025Q2: 25,676 shares; 2025Q3: 28,580 shares 28,580$2.68M0.04%+2,904Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 19,496 shares; 2025Q1: 19,504 shares; 2025Q2: 19,474 shares; 2025Q3: 19,674 shares 19,674$2.58M0.04%+200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,198 shares; 2024Q4: 20,220 shares; 2025Q1: 20,150 shares; 2025Q2: 20,907 shares; 2025Q3: 21,346 shares 21,346$2.38M0.04%+439Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,923 shares; 2025Q1: 4,920 shares; 2025Q2: 4,928 shares; 2025Q3: 4,883 shares 4,883$2.23M0.04%-45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,702 shares; 2025Q1: 7,720 shares; 2025Q2: 7,824 shares; 2025Q3: 7,818 shares 7,818$2.21M0.04%-6Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,616 shares; 2024Q4: 637,103 shares; 2025Q1: 650,620 shares; 2025Q2: 58,885 shares; 2025Q3: 25,511 shares 25,511$2.12M0.04%-33,374Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,083 shares; 2025Q1: 1,913 shares; 2025Q2: 1,808 shares; 2025Q3: 2,204 shares 2,204$2.06M0.03%+396Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,699 shares; 2025Q1: 8,708 shares; 2025Q2: 9,545 shares; 2025Q3: 9,525 shares 9,525$2.02M0.03%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 30,879 shares; 2025Q1: 28,516 shares; 2025Q2: 28,456 shares; 2025Q3: 29,119 shares 29,119$1.99M0.03%+663Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,986 shares; 2025Q1: 5,984 shares; 2025Q2: 6,374 shares; 2025Q3: 6,472 shares 6,472$1.9M0.03%+98Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,731 shares; 2025Q1: 5,657 shares; 2025Q2: 5,468 shares; 2025Q3: 4,924 shares 4,924$1.84M0.03%-544Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,905 shares; 2025Q1: 5,002 shares; 2025Q2: 5,252 shares; 2025Q3: 6,002 shares 6,002$1.81M0.03%+750Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,823 shares; 2025Q1: 20,790 shares; 2025Q2: 20,631 shares; 2025Q3: 20,073 shares 20,073$1.8M0.03%-558Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 9,928 shares; 2025Q1: 11,581 shares; 2025Q2: 9,471 shares; 2025Q3: 8,470 shares 8,470$1.74M0.03%-1,001Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,281 shares; 2025Q1: 21,133 shares; 2025Q2: 20,733 shares; 2025Q3: 20,603 shares 20,603$1.65M0.03%-130Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 296 shares; 2025Q1: 375 shares; 2025Q2: 374 shares; 2025Q3: 374 shares 374$1.6M0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,169 shares; 2025Q1: 24,621 shares; 2025Q2: 24,652 shares; 2025Q3: 24,285 shares 24,285$1.6M0.03%-367Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,398 shares; 2025Q1: 2,848 shares; 2025Q2: 2,859 shares; 2025Q3: 3,029 shares 3,029$1.51M0.03%+170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 101,808 shares; 2025Q1: 19,435 shares; 2025Q2: 19,173 shares; 2025Q3: 19,686 shares 19,686$1.49M0.02%+513Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: 19,901 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares 19,901$1.46M0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares 6,081$1.45M0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,187 shares; 2025Q1: 5,180 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares 5,805$1.43M0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,403 shares; 2025Q1: 11,106 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares 11,037$1.37M0.02%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,544 shares; 2025Q1: 20,860 shares; 2025Q2: 17,470 shares; 2025Q3: 17,785 shares 17,785$1.31M0.02%+315Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 11,115 shares; 2025Q2: 8,625 shares; 2025Q3: 8,829 shares 8,829$1.3M0.02%+204Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,611 shares; 2025Q1: 4,951 shares; 2025Q2: 3,849 shares; 2025Q3: 3,888 shares 3,888$1.29M0.02%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,015 shares; 2025Q1: 1,948 shares; 2025Q2: 1,786 shares; 2025Q3: 2,210 shares 2,210$1.26M0.02%+424Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 11,092 shares; 2025Q1: 12,462 shares; 2025Q2: 11,877 shares; 2025Q3: 12,733 shares 12,733$1.25M0.02%+856Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: 12,585 shares; 2025Q2: 9,858 shares; 2025Q3: 11,851 shares 11,851$1.25M0.02%+1,993Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 12,033 shares 12,033$1.17M0.02%+6,743Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,547 shares; 2025Q1: 14,557 shares; 2025Q2: 10,804 shares; 2025Q3: 10,879 shares 10,879$1.15M0.02%+75Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,132 shares; 2025Q2: 8,762 shares; 2025Q3: 9,145 shares 9,145$1.13M0.02%+383Timeline
XRAYDENTSPLY SIRONA 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: 87,007 shares 87,007$1.1M0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,884 shares; 2025Q1: 11,277 shares; 2025Q2: 12,867 shares; 2025Q3: 12,722 shares 12,722$1.07M0.02%-145Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,716 shares; 2024Q4: 74,588 shares; 2025Q1: 83,091 shares; 2025Q2: 69,442 shares; 2025Q3: 5,365 shares 5,365$1.04M0.02%-64,077Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,407 shares; 2025Q1: 1,398 shares; 2025Q2: 1,428 shares; 2025Q3: 1,655 shares 1,655$1.02M0.02%+227Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$967K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,617 shares; 2025Q1: 8,590 shares; 2025Q2: 8,624 shares; 2025Q3: 8,620 shares 8,620$939K0.02%-4Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,264 shares; 2025Q2: 2,271 shares; 2025Q3: 2,263 shares 2,263$915K0.02%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,800 shares; 2025Q1: 21,773 shares; 2025Q2: 29,061 shares; 2025Q3: 30,520 shares 30,520$862K0.01%+1,459Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,589 shares; 2024Q4: 159,105 shares; 2025Q1: 66,390 shares; 2025Q2: 43,789 shares; 2025Q3: 47,300 shares 47,300$850K0.01%+3,511Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,653 shares; 2025Q1: 3,648 shares; 2025Q2: 3,588 shares; 2025Q3: 3,570 shares 3,570$844K0.01%-18Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,349 shares; 2025Q1: 27,249 shares; 2025Q2: 26,849 shares; 2025Q3: 25,749 shares 25,749$805K0.01%-1,100Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,575 shares; 2025Q1: 39,340 shares; 2025Q2: 6,405 shares; 2025Q3: 3,180 shares 3,180$804K0.01%-3,225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,894 shares; 2024Q4: 488,557 shares; 2025Q1: 187,360 shares; 2025Q2: 21,216 shares; 2025Q3: 11,503 shares 11,503$802K0.01%-9,713Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,954 shares; 2025Q1: 10,029 shares; 2025Q2: 9,844 shares; 2025Q3: 9,134 shares 9,134$801K0.01%-710Timeline
NUENUCOR 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: 5,409 shares; 2025Q2: 5,456 shares; 2025Q3: 5,856 shares 5,856$793K0.01%+400Timeline
RALRALLIANT 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: 18,080 shares 18,080$791K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,594 shares; 2025Q1: 7,630 shares; 2025Q2: 8,437 shares; 2025Q3: 8,003 shares 8,003$757K0.01%-434Timeline
NOCNORTHROP GRUMMAN CORPQuarterly 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: 1,150 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$739K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,422 shares; 2025Q1: 6,414 shares; 2025Q2: 6,492 shares; 2025Q3: 6,489 shares 6,489$735K0.01%-3Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,735 shares; 2025Q1: 2,723 shares; 2025Q2: 10,660 shares; 2025Q3: 8,871 shares 8,871$731K0.01%-1,789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,378 shares; 2025Q1: 13,159 shares; 2025Q2: 13,031 shares; 2025Q3: 13,658 shares 13,658$705K0.01%+627Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 732 shares; 2025Q3: 729 shares 729$695K0.01%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,374 shares; 2025Q1: 6,231 shares; 2025Q2: 6,273 shares; 2025Q3: 5,814 shares 5,814$666K0.01%-459Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,604 shares; 2025Q1: 2,394 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares 2,381$652K0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 14,965 shares; 2025Q1: 20,090 shares; 2025Q2: 15,427 shares; 2025Q3: 15,669 shares 15,669$633K0.01%+242Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 7,173 shares; 2025Q1: 7,634 shares; 2025Q2: 3,250 shares; 2025Q3: 2,310 shares 2,310$632K0.01%-940Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,639 shares; 2025Q1: 2,581 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares 1,980$613K0.01%-8Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 9,668 shares 9,668$578K0.01%-812Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,260 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202$574K0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,376 shares; 2024Q4: 136,668 shares; 2025Q1: 40,861 shares; 2025Q2: 40,470 shares; 2025Q3: 37,990 shares 37,990$573K0.01%-2,480Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,111 shares; 2025Q1: 1,791 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$542K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,599 shares; 2025Q1: 3,386 shares; 2025Q2: 3,577 shares; 2025Q3: 3,927 shares 3,927$534K0.01%+350Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$528K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares 16,946$528K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 14,722 shares; 2025Q1: 14,595 shares; 2025Q2: 15,431 shares; 2025Q3: 15,531 shares 15,531$521K0.01%+100Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,635 shares; 2025Q1: 18,261 shares; 2025Q2: 14,157 shares; 2025Q3: 6,041 shares 6,041$503K0.01%-8,116Timeline
WRBBERKLEY W R 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: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,500 shares 6,500$498K0.01%-250Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 7,850 shares; 2025Q1: 7,767 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares 7,620$489K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares 2,725$466K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,283 shares; 2025Q1: 3,346 shares; 2025Q2: 2,930 shares; 2025Q3: 2,900 shares 2,900$461K0.01%-30Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$456K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,425 shares; 2025Q1: 2,975 shares; 2025Q2: 3,278 shares; 2025Q3: 2,925 shares 2,925$454K0.01%-353Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,598 shares; 2025Q1: 3,615 shares; 2025Q2: 3,597 shares; 2025Q3: 2,583 shares 2,583$430K0.01%-1,014Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,091 shares; 2025Q1: 1,721 shares; 2025Q2: 1,494 shares; 2025Q3: 1,241 shares 1,241$428K0.01%-253Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,235 shares; 2025Q1: 14,686 shares; 2025Q2: 15,002 shares; 2025Q3: 15,978 shares 15,978$421K0.01%+976Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,077 shares; 2025Q1: 2,092 shares; 2025Q2: 2,115 shares; 2025Q3: 2,048 shares 2,048$419K0.01%-67Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,056 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,851 shares 1,851$409K0.01%-146Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 9,588 shares; 2025Q3: 9,588 shares 9,588$380K0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,904 shares; 2025Q2: 2,953 shares; 2025Q3: 2,934 shares 2,934$379K0.01%-19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,475 shares; 2025Q1: 9,392 shares; 2025Q2: 8,745 shares; 2025Q3: 8,366 shares 8,366$377K0.01%-379Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,628 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares 4,480$374K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 298 shares 298$357K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,904 shares; 2025Q1: 10,169 shares; 2025Q2: 8,930 shares; 2025Q3: 7,683 shares 7,683$351K0.01%-1,247Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares 6,870$342K0.01%0Timeline
BNBROOKFIELD 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: 4,947 shares 4,947$339K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 990 shares; 2025Q1: 1,018 shares; 2025Q2: 1,081 shares; 2025Q3: 1,031 shares 1,031$339K0.01%-50Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 457 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$329K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares 5,740$326K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,897 shares; 2025Q1: 8,507 shares; 2025Q2: 6,647 shares; 2025Q3: 6,397 shares 6,397$323K0.01%-250Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,135 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares 1,037$317K0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,930 shares; 2025Q1: 10,930 shares; 2025Q2: 10,930 shares; 2025Q3: 10,930 shares 10,930$314K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,215 shares; 2024Q4: 274,854 shares; 2025Q1: 44,822 shares; 2025Q2: 16,774 shares; 2025Q3: 12,562 shares 12,562$309K0.01%-4,212Timeline
WELLWELLTOWER 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: 1,731 shares; 2025Q3: 1,731 shares 1,731$308K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares 4,497$301K<0.01%0Timeline
TSLATESLA 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: 640 shares; 2025Q3: 660 shares 660$293K<0.01%+20Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 6,047 shares; 2025Q2: 6,219 shares; 2025Q3: 6,043 shares 6,043$292K<0.01%-176Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,507 shares; 2025Q2: 4,747 shares; 2025Q3: 4,837 shares 4,837$289K<0.01%+90Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares 1,186$284K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,797 shares; 2024Q4: 886,970 shares; 2025Q1: 1,010,712 shares; 2025Q2: 27,206 shares; 2025Q3: 21,140 shares 21,140$276K<0.01%-6,066Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,831 shares; 2025Q1: 4,094 shares; 2025Q2: 1,071 shares; 2025Q3: 1,023 shares 1,023$274K<0.01%-48Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,005 shares 3,005$263K<0.01%-325Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,972 shares; 2024Q4: 117,335 shares; 2025Q1: 13,663 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares 9,250$261K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 729 shares; 2025Q3: 802 shares 802$259K<0.01%+73Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,716 shares; 2024Q4: 174,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$258K<0.01%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 377 shares 377$257K<0.01%+17Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,999 shares; 2025Q1: 2,474 shares; 2025Q2: 2,104 shares; 2025Q3: 1,476 shares 1,476$251K<0.01%-628Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$238K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 627 shares; 2025Q1: 613 shares; 2025Q2: 780 shares; 2025Q3: 498 shares 498$237K<0.01%-282Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 26,000 shares; 2025Q3: 31,300 shares 31,300$236K<0.01%+5,300Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 897 shares; 2025Q3: 896 shares 896$233K<0.01%-1Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,364 shares; 2024Q4: 3,699 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$231K<0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 627 shares; 2025Q3: 627 shares 627$219K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 1,530 shares 1,530$219K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,510 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$209K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares 2,048$208K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares 3,910$205K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 946 shares; 2025Q3: 728 shares 728$203K<0.01%-218Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$188K<0.01%0Timeline
PNNTPENNANTPARK INVTS 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: 20,090 shares 20,090$135K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP87,580$8.06Mshares
KHCKRAFT HEINZ CO26,346$680Kshares
AMTAMERICAN TOWER CORP1,127$249Kshares
ISRGINTUITIVE SURGICAL INC407$221Kshares
HCAHCA HEALTHCARE INC561$215Kshares
AMPAMERIPRISE FINL INC392$209Kshares
CHKPCHECK POINT SOFTWARE TECH LT924$204Kshares
SNVSYNOVUS FINANCIAL CORP3,928$203Kshares

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 0001398344-25-020880 base2025-11-14acceptance time not in the bulk data set