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Kendall Capital Management

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13F filer, CIK 1731372, ROCKVILLE, MD

Kendall Capital Management reported $443,565,402 across 232 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731372-25-000006

Period
2025-09-30
Reported value
$444M
Holdings
232
Top 10 weight
31.26%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMSLnew+624,577$22M
JIREadded+57,900$4.26M
SMMDadded+20,802$1.53M
VTVadded+5,765$1.08M
VEUnew+12,994$927K

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
IEFAreduced-41,851-$3.65M
VSECreduced-7,000-$1.16M
CLSreduced-3,438-$847K
AVGOreduced-1,507-$497K
JXNreduced-3,820-$387K

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 0001731372-25-000006, largest first. % of portfolio is the value over $443,565,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,555 shares; 2024Q4: 292,799 shares; 2025Q1: 303,038 shares; 2025Q2: 310,495 shares; 2025Q3: 331,297 shares 331,297$24.4M5.51%+20,802Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,896 shares; 2024Q4: 79,131 shares; 2025Q1: 177,832 shares; 2025Q2: 245,388 shares; 2025Q3: 303,288 shares 303,288$22.3M5.03%+57,900Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 624,577 shares 624,577$22M4.95%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,670 shares; 2024Q4: 57,867 shares; 2025Q1: 54,887 shares; 2025Q2: 54,037 shares; 2025Q3: 52,530 shares 52,530$17.3M3.91%-1,507Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 20,176 shares; 2025Q1: 21,813 shares; 2025Q2: 23,048 shares; 2025Q3: 24,874 shares 24,874$11.9M2.69%+1,826Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,120 shares; 2024Q4: 159,102 shares; 2025Q1: 182,944 shares; 2025Q2: 193,866 shares; 2025Q3: 195,074 shares 195,074$9.9M2.23%+1,208Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,005 shares; 2024Q4: 133,205 shares; 2025Q1: 143,445 shares; 2025Q2: 149,475 shares; 2025Q3: 156,225 shares 156,225$8.17M1.84%+6,750Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,650 shares; 2024Q4: 70,650 shares; 2025Q1: 65,650 shares; 2025Q2: 54,215 shares; 2025Q3: 47,215 shares 47,215$7.85M1.77%-7,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 48,950 shares; 2025Q1: 52,005 shares; 2025Q2: 51,360 shares; 2025Q3: 52,640 shares 52,640$7.46M1.68%+1,280Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,540 shares; 2024Q4: 37,970 shares; 2025Q1: 35,750 shares; 2025Q2: 33,222 shares; 2025Q3: 29,784 shares 29,784$7.34M1.65%-3,438Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,320 shares; 2024Q4: 83,685 shares; 2025Q1: 82,965 shares; 2025Q2: 83,135 shares; 2025Q3: 84,275 shares 84,275$6.87M1.55%+1,140Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,739 shares; 2025Q1: 6,640 shares; 2025Q2: 6,518 shares; 2025Q3: 6,337 shares 6,337$6.84M1.54%-181Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,158 shares; 2024Q4: 22,102 shares; 2025Q1: 22,102 shares; 2025Q2: 22,102 shares; 2025Q3: 22,069 shares 22,069$6.79M1.53%-33Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,199 shares; 2024Q4: 113,804 shares; 2025Q1: 115,139 shares; 2025Q2: 118,054 shares; 2025Q3: 124,239 shares 124,239$6.31M1.42%+6,185Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,730 shares; 2024Q4: 206,945 shares; 2025Q1: 210,055 shares; 2025Q2: 214,779 shares; 2025Q3: 248,379 shares 248,379$6.1M1.38%+33,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 30,147 shares; 2025Q1: 27,590 shares; 2025Q2: 26,964 shares; 2025Q3: 26,242 shares 26,242$6.08M1.37%-722Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,042 shares; 2024Q4: 20,042 shares; 2025Q1: 20,042 shares; 2025Q2: 20,042 shares; 2025Q3: 20,042 shares 20,042$5.89M1.33%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,034 shares; 2024Q4: 88,674 shares; 2025Q1: 87,689 shares; 2025Q2: 90,189 shares; 2025Q3: 88,944 shares 88,944$5.76M1.3%-1,245Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 18,189 shares; 2025Q1: 18,299 shares; 2025Q2: 18,019 shares; 2025Q3: 18,239 shares 18,239$5.7M1.29%+220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,599 shares; 2025Q1: 20,223 shares; 2025Q2: 21,728 shares; 2025Q3: 22,089 shares 22,089$5.62M1.27%+361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 18,595 shares; 2025Q1: 19,165 shares; 2025Q2: 19,740 shares; 2025Q3: 20,480 shares 20,480$4.98M1.12%+740Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 14,070 shares; 2025Q1: 14,248 shares; 2025Q2: 14,499 shares; 2025Q3: 14,457 shares 14,457$4.74M1.07%-42Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 28,555 shares; 2025Q1: 29,255 shares; 2025Q2: 29,150 shares; 2025Q3: 29,620 shares 29,620$4.72M1.06%+470Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,599 shares; 2025Q1: 12,234 shares; 2025Q2: 19,129 shares; 2025Q3: 23,614 shares 23,614$4.67M1.05%+4,485Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,885 shares; 2024Q4: 46,025 shares; 2025Q1: 47,260 shares; 2025Q2: 60,335 shares; 2025Q3: 66,285 shares 66,285$4.27M0.96%+5,950Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 77,397 shares; 2025Q1: 84,617 shares; 2025Q2: 93,697 shares; 2025Q3: 98,262 shares 98,262$3.98M0.9%+4,565Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,458 shares; 2024Q4: 129,281 shares; 2025Q1: 149,700 shares; 2025Q2: 160,762 shares; 2025Q3: 160,830 shares 160,830$3.9M0.88%+68Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 65,925 shares; 2025Q1: 69,850 shares; 2025Q2: 69,100 shares; 2025Q3: 74,655 shares 74,655$3.88M0.87%+5,555Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,677 shares; 2024Q4: 49,540 shares; 2025Q1: 48,160 shares; 2025Q2: 41,850 shares; 2025Q3: 38,030 shares 38,030$3.85M0.87%-3,820Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,860 shares; 2024Q4: 114,758 shares; 2025Q1: 122,058 shares; 2025Q2: 129,082 shares; 2025Q3: 137,197 shares 137,197$3.74M0.84%+8,115Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 23,135 shares; 2025Q1: 23,515 shares; 2025Q2: 23,915 shares; 2025Q3: 24,335 shares 24,335$3.62M0.82%+420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,297 shares; 2025Q1: 6,343 shares; 2025Q2: 6,271 shares; 2025Q3: 6,331 shares 6,331$3.6M0.81%+60Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 50,535 shares; 2025Q1: 60,640 shares; 2025Q2: 98,845 shares; 2025Q3: 124,895 shares 124,895$3.55M0.8%+26,050Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,632 shares; 2025Q1: 7,698 shares; 2025Q2: 8,208 shares; 2025Q3: 8,268 shares 8,268$3.49M0.79%+60Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,545 shares; 2024Q4: 52,535 shares; 2025Q1: 54,750 shares; 2025Q2: 62,420 shares; 2025Q3: 65,235 shares 65,235$3.3M0.74%+2,815Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,640 shares; 2024Q4: 42,535 shares; 2025Q1: 41,795 shares; 2025Q2: 41,495 shares; 2025Q3: 40,960 shares 40,960$3.19M0.72%-535Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 33,665 shares; 2025Q1: 32,780 shares; 2025Q2: 32,385 shares; 2025Q3: 31,940 shares 31,940$3.01M0.68%-445Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 44,605 shares; 2025Q1: 45,240 shares; 2025Q2: 54,055 shares; 2025Q3: 76,771 shares 76,771$3M0.68%+22,716Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,795 shares; 2025Q1: 7,270 shares; 2025Q2: 7,180 shares; 2025Q3: 7,150 shares 7,150$3M0.68%-30Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340 shares; 2024Q4: 23,330 shares; 2025Q1: 23,300 shares; 2025Q2: 24,320 shares; 2025Q3: 24,480 shares 24,480$2.96M0.67%+160Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 16,970 shares; 2025Q1: 15,620 shares; 2025Q2: 15,400 shares; 2025Q3: 15,035 shares 15,035$2.84M0.64%-365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 12,850 shares; 2025Q1: 14,770 shares; 2025Q2: 14,930 shares; 2025Q3: 15,140 shares 15,140$2.82M0.64%+210Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,004 shares; 2024Q4: 242,374 shares; 2025Q1: 253,409 shares; 2025Q2: 231,889 shares; 2025Q3: 237,154 shares 237,154$2.82M0.64%+5,265Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 10,550 shares; 2025Q1: 11,325 shares; 2025Q2: 12,260 shares; 2025Q3: 12,815 shares 12,815$2.74M0.62%+555Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 80,950 shares; 2025Q1: 91,995 shares; 2025Q2: 93,930 shares; 2025Q3: 114,485 shares 114,485$2.71M0.61%+20,555Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 47,632 shares; 2025Q1: 47,542 shares; 2025Q2: 55,752 shares; 2025Q3: 59,482 shares 59,482$2.68M0.6%+3,730Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 3,019 shares; 2025Q1: 3,144 shares; 2025Q2: 3,133 shares; 2025Q3: 3,301 shares 3,301$2.55M0.57%+168Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 22,110 shares; 2025Q1: 21,660 shares; 2025Q2: 17,639 shares; 2025Q3: 17,074 shares 17,074$2.55M0.57%-565Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,713 shares; 2025Q1: 1,669 shares; 2025Q2: 23,555 shares; 2025Q3: 23,130 shares 23,130$2.49M0.56%-425Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,834 shares; 2025Q1: 2,687 shares; 2025Q2: 2,577 shares; 2025Q3: 2,477 shares 2,477$2.36M0.53%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,029 shares; 2025Q1: 3,211 shares; 2025Q2: 3,181 shares; 2025Q3: 3,215 shares 3,215$2.36M0.53%+34Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,110 shares; 2025Q1: 8,875 shares; 2025Q2: 8,865 shares; 2025Q3: 8,822 shares 8,822$2.16M0.49%-43Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,170 shares; 2024Q4: 47,190 shares; 2025Q1: 44,905 shares; 2025Q2: 45,040 shares; 2025Q3: 46,075 shares 46,075$2.03M0.46%+1,035Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 7,413 shares; 2025Q1: 7,696 shares; 2025Q2: 7,806 shares; 2025Q3: 7,686 shares 7,686$2.02M0.46%-120Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,073 shares; 2025Q1: 15,418 shares; 2025Q2: 15,118 shares; 2025Q3: 14,873 shares 14,873$1.92M0.43%-245Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,140 shares; 2024Q4: 62,040 shares; 2025Q1: 60,040 shares; 2025Q2: 60,040 shares; 2025Q3: 60,040 shares 60,040$1.92M0.43%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,030 shares; 2025Q1: 8,625 shares; 2025Q2: 8,445 shares; 2025Q3: 8,435 shares 8,435$1.85M0.42%-10Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,970 shares; 2024Q4: 226,025 shares; 2025Q1: 215,510 shares; 2025Q2: 180,950 shares; 2025Q3: 183,080 shares 183,080$1.81M0.41%+2,130Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,282 shares; 2025Q1: 5,274 shares; 2025Q2: 5,269 shares; 2025Q3: 7,330 shares 7,330$1.81M0.41%+2,061Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,460 shares; 2025Q1: 4,350 shares; 2025Q2: 4,165 shares; 2025Q3: 4,150 shares 4,150$1.77M0.4%-15Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,068 shares; 2025Q1: 17,323 shares; 2025Q2: 22,458 shares; 2025Q3: 23,688 shares 23,688$1.75M0.39%+1,230Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,570 shares; 2025Q1: 11,311 shares; 2025Q2: 11,066 shares; 2025Q3: 11,036 shares 11,036$1.74M0.39%-30Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 17,980 shares; 2025Q1: 16,690 shares; 2025Q2: 16,075 shares; 2025Q3: 15,200 shares 15,200$1.72M0.39%-875Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,490 shares; 2025Q1: 22,255 shares; 2025Q2: 24,555 shares; 2025Q3: 28,535 shares 28,535$1.7M0.38%+3,980Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 22,167 shares; 2025Q1: 22,019 shares; 2025Q2: 22,209 shares; 2025Q3: 22,209 shares 22,209$1.68M0.38%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,885 shares; 2024Q4: 79,525 shares; 2025Q1: 82,065 shares; 2025Q2: 70,875 shares; 2025Q3: 63,420 shares 63,420$1.65M0.37%-7,455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 29,963 shares; 2025Q1: 27,169 shares; 2025Q2: 25,011 shares; 2025Q3: 23,588 shares 23,588$1.61M0.36%-1,423Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,349 shares; 2025Q1: 18,857 shares; 2025Q2: 17,692 shares; 2025Q3: 19,075 shares 19,075$1.6M0.36%+1,383Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 30,584 shares; 2025Q1: 29,552 shares; 2025Q2: 28,766 shares; 2025Q3: 29,090 shares 29,090$1.58M0.36%+324Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 6,054 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares 5,910$1.5M0.34%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,460 shares; 2025Q1: 11,485 shares; 2025Q2: 11,900 shares; 2025Q3: 11,950 shares 11,950$1.45M0.33%+50Timeline
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: 14,396 shares; 2025Q2: 25,446 shares; 2025Q3: 32,941 shares 32,941$1.42M0.32%+7,495Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,515 shares; 2025Q1: 21,165 shares; 2025Q2: 21,140 shares; 2025Q3: 21,510 shares 21,510$1.42M0.32%+370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,636 shares; 2025Q1: 7,583 shares; 2025Q2: 7,540 shares; 2025Q3: 7,515 shares 7,515$1.39M0.31%-25Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,965 shares; 2025Q1: 2,915 shares; 2025Q2: 2,855 shares; 2025Q3: 2,700 shares 2,700$1.39M0.31%-155Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 79,721 shares; 2025Q1: 89,599 shares; 2025Q2: 57,701 shares; 2025Q3: 15,850 shares 15,850$1.38M0.31%-41,851Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,085 shares; 2024Q4: 53,835 shares; 2025Q1: 52,405 shares; 2025Q2: 51,340 shares; 2025Q3: 49,860 shares 49,860$1.38M0.31%-1,480Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 9,930 shares; 2025Q1: 13,160 shares; 2025Q2: 14,325 shares; 2025Q3: 16,010 shares 16,010$1.36M0.31%+1,685Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares 3,692$1.35M0.3%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 14,283 shares; 2025Q3: 14,588 shares 14,588$1.35M0.3%+305Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,310 shares; 2025Q1: 10,080 shares; 2025Q2: 10,440 shares; 2025Q3: 10,510 shares 10,510$1.32M0.3%+70Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,638 shares; 2025Q1: 5,113 shares; 2025Q2: 5,168 shares; 2025Q3: 5,033 shares 5,033$1.31M0.3%-135Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 22,520 shares; 2025Q1: 23,805 shares; 2025Q2: 34,490 shares; 2025Q3: 38,920 shares 38,920$1.29M0.29%+4,430Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,927 shares; 2024Q4: 66,312 shares; 2025Q1: 67,542 shares; 2025Q2: 66,332 shares; 2025Q3: 63,452 shares 63,452$1.29M0.29%-2,880Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,144 shares; 2025Q3: 6,909 shares 6,909$1.29M0.29%+5,765Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 17,347 shares; 2025Q1: 18,237 shares; 2025Q2: 17,054 shares; 2025Q3: 16,709 shares 16,709$1.28M0.29%-345Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$1.28M0.29%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 14,010 shares; 2025Q1: 19,995 shares; 2025Q2: 28,145 shares; 2025Q3: 28,130 shares 28,130$1.27M0.29%-15Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 7,720 shares; 2025Q1: 7,545 shares; 2025Q2: 7,505 shares; 2025Q3: 7,315 shares 7,315$1.27M0.29%-190Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.25M0.28%0Timeline
VVXV2X 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: 13,600 shares; 2025Q3: 21,410 shares 21,410$1.24M0.28%+7,810Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.24M0.28%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 14,520 shares; 2025Q1: 16,945 shares; 2025Q2: 17,270 shares; 2025Q3: 16,520 shares 16,520$1.24M0.28%-750Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,327 shares; 2025Q1: 2,212 shares; 2025Q2: 2,128 shares; 2025Q3: 2,124 shares 2,124$1.19M0.27%-4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,924 shares; 2025Q1: 8,501 shares; 2025Q2: 8,713 shares; 2025Q3: 8,653 shares 8,653$1.19M0.27%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,539 shares; 2025Q1: 2,231 shares; 2025Q2: 2,260 shares; 2025Q3: 2,286 shares 2,286$1.18M0.27%+26Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,945 shares; 2025Q1: 1,915 shares; 2025Q2: 6,035 shares; 2025Q3: 6,915 shares 6,915$1.15M0.26%+880Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,394 shares; 2025Q1: 7,144 shares; 2025Q2: 6,875 shares; 2025Q3: 6,745 shares 6,745$1.15M0.26%-130Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: 5,372 shares 5,372$1.14M0.26%-601Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 7,770 shares; 2025Q1: 6,583 shares; 2025Q2: 5,970 shares; 2025Q3: 5,725 shares 5,725$1.12M0.25%-245Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,869 shares; 2025Q1: 7,964 shares; 2025Q2: 8,229 shares; 2025Q3: 8,454 shares 8,454$1.11M0.25%+225Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 11,960 shares; 2025Q1: 10,885 shares; 2025Q2: 10,210 shares; 2025Q3: 10,145 shares 10,145$1.1M0.25%-65Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,020 shares; 2024Q4: 51,710 shares; 2025Q1: 50,545 shares; 2025Q2: 45,730 shares; 2025Q3: 45,830 shares 45,830$1.05M0.24%+100Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,570 shares; 2024Q4: 43,825 shares; 2025Q1: 51,000 shares; 2025Q2: 82,795 shares; 2025Q3: 79,040 shares 79,040$1.04M0.23%-3,755Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 5,305 shares; 2025Q2: 5,255 shares; 2025Q3: 5,115 shares 5,115$1.04M0.23%-140Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,965 shares; 2025Q1: 19,390 shares; 2025Q2: 20,215 shares; 2025Q3: 20,190 shares 20,190$1.02M0.23%-25Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 45,460 shares; 2025Q1: 55,515 shares; 2025Q2: 53,120 shares; 2025Q3: 56,220 shares 56,220$1.02M0.23%+3,100Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 9,505 shares; 2025Q1: 10,165 shares; 2025Q2: 10,045 shares; 2025Q3: 9,935 shares 9,935$1000K0.23%-110Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,361 shares; 2025Q1: 3,536 shares; 2025Q2: 3,466 shares; 2025Q3: 3,436 shares 3,436$990K0.22%-30Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,692 shares; 2025Q1: 8,717 shares; 2025Q2: 8,822 shares; 2025Q3: 8,912 shares 8,912$989K0.22%+90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,404 shares; 2025Q3: 3,464 shares 3,464$977K0.22%+60Timeline
LDOSLEIDOS 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: 2,205 shares; 2025Q2: 4,270 shares; 2025Q3: 5,155 shares 5,155$974K0.22%+885Timeline
RITMRITHM CAPITAL 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: 12,620 shares; 2025Q2: 52,670 shares; 2025Q3: 85,460 shares 85,460$973K0.22%+32,790Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 18,713 shares; 2025Q1: 21,272 shares; 2025Q2: 22,150 shares; 2025Q3: 22,126 shares 22,126$969K0.22%-24Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 12,085 shares; 2025Q1: 11,525 shares; 2025Q2: 12,505 shares; 2025Q3: 18,090 shares 18,090$960K0.22%+5,585Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,994 shares 12,994$927K0.21%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 9,305 shares; 2025Q1: 10,290 shares; 2025Q2: 10,683 shares; 2025Q3: 10,829 shares 10,829$920K0.21%+146Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,010 shares; 2025Q1: 4,000 shares; 2025Q2: 3,855 shares; 2025Q3: 3,605 shares 3,605$860K0.19%-250Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,195 shares; 2025Q3: 34,450 shares 34,450$854K0.19%+11,255Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,090 shares; 2025Q1: 3,075 shares; 2025Q2: 3,107 shares; 2025Q3: 3,017 shares 3,017$851K0.19%-90Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 5,501 shares; 2025Q3: 4,829 shares 4,829$843K0.19%-672Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,005 shares; 2025Q1: 1,920 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$831K0.19%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 9,680 shares; 2025Q1: 9,655 shares; 2025Q2: 8,125 shares; 2025Q3: 8,025 shares 8,025$811K0.18%-100Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 18,993 shares; 2025Q1: 18,093 shares; 2025Q2: 15,193 shares; 2025Q3: 14,115 shares 14,115$797K0.18%-1,078Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,497 shares; 2025Q1: 12,382 shares; 2025Q2: 11,982 shares; 2025Q3: 12,047 shares 12,047$796K0.18%+65Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,005 shares; 2025Q1: 11,620 shares; 2025Q2: 11,725 shares; 2025Q3: 12,165 shares 12,165$780K0.18%+440Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,385 shares; 2024Q4: 70,035 shares; 2025Q1: 69,165 shares; 2025Q2: 62,940 shares; 2025Q3: 62,940 shares 62,940$769K0.17%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,180 shares; 2025Q1: 4,093 shares; 2025Q2: 5,316 shares; 2025Q3: 5,352 shares 5,352$757K0.17%+36Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,952 shares; 2025Q1: 2,905 shares; 2025Q2: 2,654 shares; 2025Q3: 2,463 shares 2,463$740K0.17%-191Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,205 shares; 2025Q1: 6,395 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares 6,390$736K0.17%0Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 10,130 shares; 2025Q3: 15,150 shares 15,150$730K0.16%+5,020Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,951 shares; 2025Q1: 5,742 shares; 2025Q2: 6,229 shares; 2025Q3: 6,271 shares 6,271$694K0.16%+42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 26,515 shares 26,515$676K0.15%+9,115Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,750 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,805 shares 6,805$657K0.15%-95Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 9,950 shares; 2025Q1: 10,545 shares; 2025Q2: 10,150 shares; 2025Q3: 9,855 shares 9,855$650K0.15%-295Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,810 shares; 2025Q1: 5,770 shares; 2025Q2: 4,245 shares; 2025Q3: 4,860 shares 4,860$648K0.15%+615Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,525 shares; 2025Q1: 2,190 shares; 2025Q2: 1,365 shares; 2025Q3: 1,350 shares 1,350$632K0.14%-15Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 17,760 shares; 2025Q1: 20,360 shares; 2025Q2: 17,980 shares; 2025Q3: 17,980 shares 17,980$629K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,995 shares; 2024Q4: 72,275 shares; 2025Q1: 60,985 shares; 2025Q2: 53,025 shares; 2025Q3: 52,170 shares 52,170$624K0.14%-855Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 5,415 shares 5,415$623K0.14%+535Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,861 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,033 shares 8,033$616K0.14%+26Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,344 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,265 shares 1,265$616K0.14%-35Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 20,095 shares; 2025Q1: 21,945 shares; 2025Q2: 19,070 shares; 2025Q3: 13,930 shares 13,930$612K0.14%-5,140Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$606K0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 2,143 shares 2,143$604K0.14%+230Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,011 shares; 2024Q4: 33,351 shares; 2025Q1: 34,401 shares; 2025Q2: 34,465 shares; 2025Q3: 34,575 shares 34,575$581K0.13%+110Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$560K0.13%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 50,686 shares; 2025Q1: 43,386 shares; 2025Q2: 28,096 shares; 2025Q3: 28,886 shares 28,886$559K0.13%+790Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,455 shares; 2024Q4: 11,550 shares; 2025Q1: 11,070 shares; 2025Q2: 8,935 shares; 2025Q3: 6,880 shares 6,880$559K0.13%-2,055Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 18,624 shares; 2025Q1: 19,947 shares; 2025Q2: 18,749 shares; 2025Q3: 17,393 shares 17,393$546K0.12%-1,356Timeline
SJMSMUCKER J M 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: not reported; 2025Q3: 4,950 shares 4,950$538K0.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,466 shares; 2025Q1: 3,256 shares; 2025Q2: 3,061 shares; 2025Q3: 2,901 shares 2,901$533K0.12%-160Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 39,770 shares; 2025Q1: 31,010 shares; 2025Q2: 30,180 shares; 2025Q3: 29,385 shares 29,385$515K0.12%-795Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares 3,770$505K0.11%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares 5,950$505K0.11%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 2,760 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,495 shares 2,495$504K0.11%-225Timeline
CVSACOVISTA 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: 2,227 shares; 2025Q2: 3,182 shares; 2025Q3: 3,192 shares 3,192$493K0.11%+10Timeline
PRPERMIAN RESOURCES 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: 13,475 shares; 2025Q2: 18,005 shares; 2025Q3: 38,100 shares 38,100$488K0.11%+20,095Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,647 shares 3,647$483K0.11%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,485 shares; 2025Q1: 1,480 shares; 2025Q2: 1,470 shares; 2025Q3: 1,550 shares 1,550$473K0.11%+80Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,015 shares; 2025Q1: 13,015 shares; 2025Q2: 12,965 shares; 2025Q3: 13,065 shares 13,065$473K0.11%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,634 shares; 2025Q3: 1,498 shares 1,498$473K0.11%-136Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,575 shares; 2025Q3: 19,575 shares 19,575$449K0.1%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 22,897 shares; 2025Q1: 29,127 shares; 2025Q2: 31,447 shares; 2025Q3: 29,917 shares 29,917$447K0.1%-1,530Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 11,615 shares; 2025Q1: 11,665 shares; 2025Q2: 11,865 shares; 2025Q3: 11,275 shares 11,275$430K0.1%-590Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,294 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 859 shares 859$428K0.1%-250Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 33,615 shares; 2025Q1: 35,115 shares; 2025Q2: 24,465 shares; 2025Q3: 23,115 shares 23,115$422K0.1%-1,350Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: 8,835 shares 8,835$419K0.09%+370Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 19,450 shares; 2025Q1: 14,245 shares; 2025Q2: 13,760 shares; 2025Q3: 12,825 shares 12,825$417K0.09%-935Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 57,545 shares; 2025Q1: 64,020 shares; 2025Q2: 54,205 shares; 2025Q3: 38,450 shares 38,450$411K0.09%-15,755Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,952 shares; 2025Q1: 6,802 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares 6,802$408K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 4,149 shares; 2025Q1: 4,115 shares; 2025Q2: 3,940 shares; 2025Q3: 3,925 shares 3,925$405K0.09%-15Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,645 shares; 2025Q1: 3,535 shares; 2025Q2: 2,880 shares; 2025Q3: 2,855 shares 2,855$404K0.09%-25Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,370 shares; 2025Q1: 28,075 shares; 2025Q2: 25,530 shares; 2025Q3: 26,495 shares 26,495$400K0.09%+965Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,260 shares 14,260$398K0.09%new
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,015 shares; 2025Q3: 6,560 shares 6,560$386K0.09%-455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,649 shares; 2025Q1: 3,502 shares; 2025Q2: 3,295 shares; 2025Q3: 3,378 shares 3,378$381K0.09%+83Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,525 shares; 2025Q1: 6,205 shares; 2025Q2: 3,810 shares; 2025Q3: 3,055 shares 3,055$370K0.08%-755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 703 shares 703$353K0.08%+25Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,385 shares; 2024Q4: 29,185 shares; 2025Q1: 28,150 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares 28,150$353K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$350K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,230 shares 1,230$346K0.08%-160Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares 2,038$345K0.08%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 9,930 shares; 2025Q1: 8,155 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares 4,080$343K0.08%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 12,110 shares; 2025Q1: 10,295 shares; 2025Q2: 5,715 shares; 2025Q3: 5,365 shares 5,365$341K0.08%-350Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,330 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,165 shares 2,165$340K0.08%-65Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 79 shares 79$339K0.08%-1Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 3,735 shares; 2025Q1: 3,560 shares; 2025Q2: 3,460 shares; 2025Q3: 3,250 shares 3,250$337K0.08%-210Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,114 shares; 2025Q3: 1,990 shares 1,990$331K0.07%-124Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$330K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,107 shares; 2025Q3: 2,102 shares 2,102$326K0.07%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 2,610 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578$306K0.07%0Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 1,041 shares 1,041$306K0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,295 shares 2,295$294K0.07%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,417 shares; 2025Q1: 1,350 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares 1,238$293K0.07%-1Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,755 shares; 2025Q1: 4,630 shares; 2025Q2: 4,170 shares; 2025Q3: 4,130 shares 4,130$291K0.07%-40Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,425 shares; 2025Q1: 5,560 shares; 2025Q2: 5,230 shares; 2025Q3: 4,000 shares 4,000$290K0.07%-1,230Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,977 shares; 2025Q1: 2,837 shares; 2025Q2: 2,820 shares; 2025Q3: 2,795 shares 2,795$289K0.07%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 773 shares 773$286K0.06%+31Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 30,970 shares; 2025Q1: 30,710 shares; 2025Q2: 28,355 shares; 2025Q3: 27,995 shares 27,995$285K0.06%-360Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 9,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,150 shares 9,150$278K0.06%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 825 shares 825$278K0.06%-55Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 38,395 shares; 2025Q1: 32,200 shares; 2025Q2: 27,350 shares; 2025Q3: 20,885 shares 20,885$275K0.06%-6,465Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,720 shares; 2025Q1: 6,520 shares; 2025Q2: 5,460 shares; 2025Q3: 5,350 shares 5,350$274K0.06%-110Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares 1,329$274K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 4,680 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$270K0.06%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,030 shares; 2025Q1: 5,645 shares; 2025Q2: 5,605 shares; 2025Q3: 5,745 shares 5,745$265K0.06%+140Timeline
PPCPILGRIMS PRIDE 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: 5,530 shares; 2025Q2: 6,120 shares; 2025Q3: 6,385 shares 6,385$260K0.06%+265Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,010 shares; 2025Q3: 17,898 shares 17,898$257K0.06%-19,112Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,105 shares; 2025Q3: 25,670 shares 25,670$257K0.06%+6,565Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 3,063 shares; 2025Q2: 3,065 shares; 2025Q3: 3,067 shares 3,067$254K0.06%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,261 shares; 2025Q1: 935 shares; 2025Q2: 715 shares; 2025Q3: 535 shares 535$245K0.06%-180Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,399 shares; 2024Q4: 56,592 shares; 2025Q1: 56,367 shares; 2025Q2: 40,087 shares; 2025Q3: 30,197 shares 30,197$241K0.05%-9,890Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares 2,570$235K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 648 shares; 2025Q1: 588 shares; 2025Q2: 625 shares; 2025Q3: 669 shares 669$228K0.05%+44Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares 4,467$224K0.05%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,735 shares; 2025Q3: 4,685 shares 4,685$221K0.05%-50Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 23,637 shares; 2025Q1: 22,097 shares; 2025Q2: 17,812 shares; 2025Q3: 16,762 shares 16,762$221K0.05%-1,050Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 6,144 shares 6,144$218K0.05%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares 2,768$217K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: 1,650 shares; 2025Q2: 1,000 shares; 2025Q3: 974 shares 974$214K0.05%-26Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 3,112 shares; 2025Q1: 2,832 shares; 2025Q2: 2,252 shares; 2025Q3: 2,127 shares 2,127$211K0.05%-125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares 833$202K0.05%newTimeline
KOCOCA COLA 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: not reported; 2025Q3: 3,019 shares 3,019$200K0.05%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 15,405 shares; 2025Q1: 14,180 shares; 2025Q2: 12,990 shares; 2025Q3: 13,190 shares 13,190$146K0.03%+200Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 16,385 shares; 2025Q1: 13,290 shares; 2025Q2: 14,975 shares; 2025Q3: 11,475 shares 11,475$113K0.03%-3,500Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 17,995 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 15,225 shares 15,225$98.2K0.02%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,450 shares; 2024Q4: 30,900 shares; 2025Q1: 29,450 shares; 2025Q2: 28,250 shares; 2025Q3: 31,316 shares 31,316$84.9K0.02%+3,066Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 18,075 shares; 2025Q1: 17,575 shares; 2025Q2: 15,725 shares; 2025Q3: 14,925 shares 14,925$75.7K0.02%-800Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,940 shares; 2025Q1: 12,105 shares; 2025Q2: 11,400 shares; 2025Q3: 10,650 shares 10,650$43K0.01%-750Timeline
BASABASANITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$1.07K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GMS INCGMS INC2,955$321Kshares
BKNGBOOKING HOLDINGS INC37$214Kshares
KEXKIRBY CORP1,765$200Kshares
COHUCOHU INC10,060$194Kshares
WNCWABASH NATL CORP12,400$132Kshares

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 0001731372-25-000006 base2025-11-13acceptance time not in the bulk data set