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KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $24,274,302,136 across 599 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 37.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-272316

Period
2025-09-30
Reported value
$24.3B
Holdings
599
Top 10 weight
37.43%
New
31
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+415,711$84.6M
JNJadded+208,853$38.7M
ETNadded+92,251$34.5M
TDGadded+24,276$32M
FTNTadded+344,335$29M

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
GTLSreduced-750,559-$150M
IEXreduced-368,940-$60M
ZTSreduced-312,766-$45.8M
HONreduced-208,037-$43.8M
KDPreduced-1,641,051-$41.9M

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 0001193125-25-272316, largest first. % of portfolio is the value over $24,274,302,136, 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: 2,945,162 shares; 2024Q4: 2,973,495 shares; 2025Q1: 2,975,510 shares; 2025Q2: 2,924,108 shares; 2025Q3: 2,911,518 shares 2,911,518$1.51B6.21%-12,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037,915 shares; 2024Q4: 5,988,005 shares; 2025Q1: 5,884,477 shares; 2025Q2: 5,683,272 shares; 2025Q3: 5,696,757 shares 5,696,757$1.45B5.98%+13,485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,644 shares; 2024Q4: 6,884,230 shares; 2025Q1: 6,917,031 shares; 2025Q2: 6,959,868 shares; 2025Q3: 6,878,856 shares 6,878,856$1.28B5.29%-81,012Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357,588 shares; 2024Q4: 36,357,588 shares; 2025Q1: 36,357,588 shares; 2025Q2: 36,357,588 shares; 2025Q3: 36,357,588 shares 36,357,588$1.09B4.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,883 shares; 2024Q4: 2,825,733 shares; 2025Q1: 2,785,825 shares; 2025Q2: 2,748,084 shares; 2025Q3: 2,670,034 shares 2,670,034$751M3.09%-78,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,237 shares; 2024Q4: 3,380,014 shares; 2025Q1: 3,344,276 shares; 2025Q2: 3,307,058 shares; 2025Q3: 3,307,576 shares 3,307,576$726M2.99%+518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,768 shares; 2024Q4: 2,625,845 shares; 2025Q1: 2,603,081 shares; 2025Q2: 2,559,445 shares; 2025Q3: 2,529,732 shares 2,529,732$615M2.53%-29,713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,580 shares; 2024Q4: 2,544,922 shares; 2025Q1: 2,525,402 shares; 2025Q2: 2,461,677 shares; 2025Q3: 2,449,591 shares 2,449,591$597M2.46%-12,086Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,897 shares; 2024Q4: 1,869,145 shares; 2025Q1: 1,844,309 shares; 2025Q2: 1,795,437 shares; 2025Q3: 1,778,634 shares 1,778,634$561M2.31%-16,803Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,475 shares; 2024Q4: 1,243,912 shares; 2025Q1: 1,231,965 shares; 2025Q2: 1,227,743 shares; 2025Q3: 1,233,298 shares 1,233,298$500M2.06%+5,555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,860 shares; 2024Q4: 1,452,483 shares; 2025Q1: 1,469,848 shares; 2025Q2: 1,464,786 shares; 2025Q3: 1,470,536 shares 1,470,536$485M2%+5,750Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,845 shares; 2024Q4: 717,349 shares; 2025Q1: 710,253 shares; 2025Q2: 690,904 shares; 2025Q3: 685,103 shares 685,103$432M1.78%-5,801Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413,334 shares; 2024Q4: 7,434,169 shares; 2025Q1: 7,418,076 shares; 2025Q2: 7,353,927 shares; 2025Q3: 7,359,517 shares 7,359,517$380M1.56%+5,590Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,296 shares; 2024Q4: 1,876,221 shares; 2025Q1: 1,850,477 shares; 2025Q2: 1,818,541 shares; 2025Q3: 1,799,908 shares 1,799,908$369M1.52%-18,633Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,331 shares; 2024Q4: 4,248,180 shares; 2025Q1: 4,237,911 shares; 2025Q2: 4,215,537 shares; 2025Q3: 4,174,268 shares 4,174,268$341M1.4%-41,269Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,193 shares; 2024Q4: 779,806 shares; 2025Q1: 768,433 shares; 2025Q2: 733,963 shares; 2025Q3: 680,119 shares 680,119$330M1.36%-53,844Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,994 shares; 2024Q4: 565,678 shares; 2025Q1: 560,335 shares; 2025Q2: 553,239 shares; 2025Q3: 548,394 shares 548,394$321M1.32%-4,845Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,983 shares; 2024Q4: 957,580 shares; 2025Q1: 941,196 shares; 2025Q2: 926,323 shares; 2025Q3: 918,356 shares 918,356$314M1.29%-7,967Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,550 shares; 2024Q4: 1,673,932 shares; 2025Q1: 1,583,561 shares; 2025Q2: 1,559,466 shares; 2025Q3: 1,386,811 shares 1,386,811$275M1.13%-172,655Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,628 shares; 2024Q4: 2,063,573 shares; 2025Q1: 2,060,663 shares; 2025Q2: 2,039,341 shares; 2025Q3: 2,014,198 shares 2,014,198$264M1.09%-25,143Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,631 shares; 2024Q4: 916,647 shares; 2025Q1: 914,509 shares; 2025Q2: 908,118 shares; 2025Q3: 926,736 shares 926,736$254M1.05%+18,618Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,030 shares; 2024Q4: 3,959,850 shares; 2025Q1: 3,907,270 shares; 2025Q2: 3,838,713 shares; 2025Q3: 3,820,831 shares 3,820,831$253M1.04%-17,882Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,121 shares; 2024Q4: 144,236 shares; 2025Q1: 142,421 shares; 2025Q2: 2,106,787 shares; 2025Q3: 2,276,855 shares 2,276,855$245M1.01%+170,068Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,393 shares; 2024Q4: 546,801 shares; 2025Q1: 505,734 shares; 2025Q2: 500,518 shares; 2025Q3: 490,252 shares 490,252$244M1.01%-10,266Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,244 shares; 2024Q4: 492,440 shares; 2025Q1: 498,309 shares; 2025Q2: 487,386 shares; 2025Q3: 500,846 shares 500,846$238M0.98%+13,460
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,602 shares; 2024Q4: 2,330,756 shares; 2025Q1: 2,370,357 shares; 2025Q2: 2,278,174 shares; 2025Q3: 2,228,968 shares 2,228,968$211M0.87%-49,206Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,791 shares; 2024Q4: 623,816 shares; 2025Q1: 617,672 shares; 2025Q2: 608,771 shares; 2025Q3: 607,766 shares 607,766$202M0.83%-1,005Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,198 shares; 2024Q4: 1,139,590 shares; 2025Q1: 1,138,751 shares; 2025Q2: 1,128,045 shares; 2025Q3: 1,121,736 shares 1,121,736$197M0.81%-6,309Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,067 shares; 2024Q4: 1,124,569 shares; 2025Q1: 1,061,681 shares; 2025Q2: 965,885 shares; 2025Q3: 830,550 shares 830,550$196M0.81%-135,335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,355 shares; 2024Q4: 843,272 shares; 2025Q1: 838,097 shares; 2025Q2: 833,794 shares; 2025Q3: 834,783 shares 834,783$193M0.8%+989Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,929 shares; 2024Q4: 1,432,091 shares; 2025Q1: 1,416,243 shares; 2025Q2: 1,428,763 shares; 2025Q3: 1,435,459 shares 1,435,459$192M0.79%+6,696Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,710 shares; 2024Q4: 1,183,333 shares; 2025Q1: 1,167,963 shares; 2025Q2: 1,117,141 shares; 2025Q3: 909,104 shares 909,104$191M0.79%-208,037Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,751 shares; 2024Q4: 1,238,673 shares; 2025Q1: 1,221,985 shares; 2025Q2: 1,216,509 shares; 2025Q3: 1,208,331 shares 1,208,331$186M0.76%-8,178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,421 shares; 2024Q4: 1,758,633 shares; 2025Q1: 1,672,015 shares; 2025Q2: 1,645,927 shares; 2025Q3: 1,626,503 shares 1,626,503$183M0.76%-19,424Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,996 shares; 2024Q4: 1,204,911 shares; 2025Q1: 1,178,196 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,137,437 shares 1,137,437$177M0.73%-908Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,559 shares; 2024Q4: 1,556,133 shares; 2025Q1: 1,444,476 shares; 2025Q2: 1,405,605 shares; 2025Q3: 1,354,195 shares 1,354,195$172M0.71%-51,410Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,826 shares; 2024Q4: 395,968 shares; 2025Q1: 414,797 shares; 2025Q2: 447,479 shares; 2025Q3: 461,653 shares 461,653$171M0.7%+14,174Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,037 shares; 2024Q4: 1,525,617 shares; 2025Q1: 1,531,117 shares; 2025Q2: 1,524,942 shares; 2025Q3: 1,517,782 shares 1,517,782$170M0.7%-7,160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 118,450 shares; 2025Q1: 125,715 shares; 2025Q2: 129,659 shares; 2025Q3: 139,938 shares 139,938$168M0.69%+10,279Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797,528 shares; 2024Q4: 6,761,453 shares; 2025Q1: 6,907,619 shares; 2025Q2: 6,875,715 shares; 2025Q3: 6,764,639 shares 6,764,639$160M0.66%-111,076Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 239,442 shares; 2025Q1: 316,860 shares; 2025Q2: 352,000 shares; 2025Q3: 767,711 shares 767,711$156M0.64%+415,711Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,980 shares; 2024Q4: 2,053,502 shares; 2025Q1: 2,148,813 shares; 2025Q2: 2,128,487 shares; 2025Q3: 2,080,994 shares 2,080,994$155M0.64%-47,493Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,949 shares; 2024Q4: 1,554,390 shares; 2025Q1: 1,420,032 shares; 2025Q2: 1,357,229 shares; 2025Q3: 1,044,463 shares 1,044,463$153M0.63%-312,766Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,623 shares; 2024Q4: 974,322 shares; 2025Q1: 982,470 shares; 2025Q2: 1,002,454 shares; 2025Q3: 998,929 shares 998,929$147M0.61%-3,525Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,763 shares; 2024Q4: 378,513 shares; 2025Q1: 374,582 shares; 2025Q2: 374,583 shares; 2025Q3: 373,639 shares 373,639$145M0.6%-944Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,967 shares; 2024Q4: 519,604 shares; 2025Q1: 514,082 shares; 2025Q2: 507,505 shares; 2025Q3: 509,158 shares 509,158$144M0.59%+1,653Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 143,158 shares; 2025Q1: 149,642 shares; 2025Q2: 166,483 shares; 2025Q3: 185,655 shares 185,655$142M0.58%+19,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,516 shares; 2024Q4: 130,413 shares; 2025Q1: 147,728 shares; 2025Q2: 175,708 shares; 2025Q3: 185,920 shares 185,920$137M0.56%+10,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,057 shares; 2024Q4: 1,239,003 shares; 2025Q1: 1,281,646 shares; 2025Q2: 1,291,925 shares; 2025Q3: 1,301,471 shares 1,301,471$134M0.55%+9,546Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,290 shares; 2024Q4: 2,288,400 shares; 2025Q1: 2,291,589 shares; 2025Q2: 2,340,817 shares; 2025Q3: 2,350,945 shares 2,350,945$134M0.55%+10,128Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,683 shares; 2024Q4: 1,550,410 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,447,268 shares; 2025Q3: 1,570,001 shares 1,570,001$131M0.54%+122,733Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,124 shares; 2024Q4: 282,022 shares; 2025Q1: 273,598 shares; 2025Q2: 269,002 shares; 2025Q3: 259,637 shares 259,637$124M0.51%-9,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,574 shares; 2024Q4: 506,298 shares; 2025Q1: 452,306 shares; 2025Q2: 446,871 shares; 2025Q3: 655,724 shares 655,724$122M0.5%+208,853Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 44,449 shares; 2025Q1: 56,208 shares; 2025Q2: 67,579 shares; 2025Q3: 91,855 shares 91,855$121M0.5%+24,276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,382 shares; 2024Q4: 1,257,060 shares; 2025Q1: 1,024,417 shares; 2025Q2: 859,141 shares; 2025Q3: 836,908 shares 836,908$118M0.48%-22,233Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,948 shares; 2024Q4: 378,287 shares; 2025Q1: 337,613 shares; 2025Q2: 327,721 shares; 2025Q3: 324,349 shares 324,349$113M0.47%-3,372Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,703 shares; 2024Q4: 202,106 shares; 2025Q1: 202,905 shares; 2025Q2: 197,274 shares; 2025Q3: 215,149 shares 215,149$108M0.45%+17,875Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,654 shares; 2024Q4: 531,488 shares; 2025Q1: 392,273 shares; 2025Q2: 356,259 shares; 2025Q3: 306,289 shares 306,289$108M0.45%-49,970Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,079 shares; 2024Q4: 1,354,123 shares; 2025Q1: 1,343,853 shares; 2025Q2: 1,340,864 shares; 2025Q3: 1,318,784 shares 1,318,784$105M0.43%-22,080Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,584 shares; 2024Q4: 139,719 shares; 2025Q1: 138,408 shares; 2025Q2: 138,408 shares; 2025Q3: 138,483 shares 138,483$105M0.43%+75Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,799 shares; 2024Q4: 1,181,656 shares; 2025Q1: 1,162,280 shares; 2025Q2: 1,087,557 shares; 2025Q3: 1,035,481 shares 1,035,481$98.6M0.41%-52,076Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,884 shares; 2024Q4: 839,653 shares; 2025Q1: 819,744 shares; 2025Q2: 802,125 shares; 2025Q3: 780,455 shares 780,455$97M0.4%-21,670Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,280 shares; 2024Q4: 165,203 shares; 2025Q1: 168,378 shares; 2025Q2: 167,160 shares; 2025Q3: 170,013 shares 170,013$96.7M0.4%+2,853Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 253,292 shares; 2025Q1: 252,805 shares; 2025Q2: 261,144 shares; 2025Q3: 261,110 shares 261,110$90.4M0.37%-34Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,849 shares; 2024Q4: 998,734 shares; 2025Q1: 990,549 shares; 2025Q2: 994,027 shares; 2025Q3: 1,065,310 shares 1,065,310$89.3M0.37%+71,283Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,846 shares; 2024Q4: 301,755 shares; 2025Q1: 291,770 shares; 2025Q2: 258,019 shares; 2025Q3: 283,734 shares 283,734$86.7M0.36%+25,715Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,904 shares; 2024Q4: 1,717,734 shares; 2025Q1: 1,368,037 shares; 2025Q2: 1,266,426 shares; 2025Q3: 1,002,817 shares 1,002,817$84.2M0.35%-263,609Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,406 shares; 2025Q1: 73,404 shares; 2025Q2: 91,975 shares; 2025Q3: 104,706 shares 104,706$83.4M0.34%+12,731Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,199 shares; 2024Q4: 573,519 shares; 2025Q1: 438,094 shares; 2025Q2: 408,464 shares; 2025Q3: 496,189 shares 496,189$82.8M0.34%+87,725Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,113 shares; 2024Q4: 580,169 shares; 2025Q1: 582,723 shares; 2025Q2: 561,855 shares; 2025Q3: 496,678 shares 496,678$82.6M0.34%-65,177Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,297 shares; 2024Q4: 487,402 shares; 2025Q1: 484,407 shares; 2025Q2: 479,162 shares; 2025Q3: 478,456 shares 478,456$80.1M0.33%-706Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,083 shares; 2024Q4: 1,043,833 shares; 2025Q1: 1,077,753 shares; 2025Q2: 1,070,090 shares; 2025Q3: 1,039,055 shares 1,039,055$79.2M0.33%-31,035Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 102,452 shares; 2025Q1: 145,264 shares; 2025Q2: 148,315 shares; 2025Q3: 156,173 shares 156,173$76M0.31%+7,858Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,656 shares; 2024Q4: 2,603,729 shares; 2025Q1: 2,635,802 shares; 2025Q2: 2,613,970 shares; 2025Q3: 2,636,391 shares 2,636,391$74.6M0.31%+22,421Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,233 shares; 2024Q4: 640,126 shares; 2025Q1: 694,343 shares; 2025Q2: 805,085 shares; 2025Q3: 968,819 shares 968,819$72.1M0.3%+163,734Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,955 shares; 2024Q4: 1,592,253 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,456,621 shares; 2025Q3: 1,396,610 shares 1,396,610$69.9M0.29%-60,011Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,015 shares; 2024Q4: 2,535,085 shares; 2025Q1: 2,698,932 shares; 2025Q2: 2,721,277 shares; 2025Q3: 2,706,467 shares 2,706,467$69M0.28%-14,810Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,447 shares; 2024Q4: 5,474,639 shares; 2025Q1: 5,249,873 shares; 2025Q2: 5,287,855 shares; 2025Q3: 5,275,723 shares 5,275,723$67.5M0.28%-12,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,503 shares; 2024Q4: 255,694 shares; 2025Q1: 287,648 shares; 2025Q2: 285,896 shares; 2025Q3: 268,866 shares 268,866$63.7M0.26%-17,030Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,859 shares; 2024Q4: 255,989 shares; 2025Q1: 265,380 shares; 2025Q2: 262,508 shares; 2025Q3: 255,743 shares 255,743$60.9M0.25%-6,765Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 244,954 shares; 2025Q1: 241,090 shares; 2025Q2: 222,772 shares; 2025Q3: 188,346 shares 188,346$58.3M0.24%-34,426Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,550 shares; 2024Q4: 1,033,789 shares; 2025Q1: 1,126,104 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,125,322 shares 1,125,322$57.6M0.24%-52,139Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,158 shares; 2024Q4: 323,275 shares; 2025Q1: 319,102 shares; 2025Q2: 327,309 shares; 2025Q3: 671,644 shares 671,644$56.5M0.23%+344,335Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,439 shares; 2024Q4: 256,592 shares; 2025Q1: 255,059 shares; 2025Q2: 252,437 shares; 2025Q3: 254,313 shares 254,313$56.2M0.23%+1,876Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,485 shares; 2024Q4: 1,278,295 shares; 2025Q1: 1,537,871 shares; 2025Q2: 1,643,157 shares; 2025Q3: 1,646,327 shares 1,646,327$55M0.23%+3,170Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 126,875 shares; 2025Q1: 130,494 shares; 2025Q2: 135,032 shares; 2025Q3: 132,682 shares 132,682$53.6M0.22%-2,350Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,538 shares; 2024Q4: 229,107 shares; 2025Q1: 245,768 shares; 2025Q2: 294,112 shares; 2025Q3: 311,535 shares 311,535$52.5M0.22%+17,423Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,990 shares; 2024Q4: 1,650,502 shares; 2025Q1: 1,728,267 shares; 2025Q2: 1,822,635 shares; 2025Q3: 1,855,572 shares 1,855,572$52.4M0.22%+32,937Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,049 shares; 2024Q4: 474,370 shares; 2025Q1: 475,205 shares; 2025Q2: 459,027 shares; 2025Q3: 446,331 shares 446,331$47.6M0.2%-12,696Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,338 shares; 2025Q1: 3,077 shares; 2025Q2: 30,434 shares; 2025Q3: 122,685 shares 122,685$45.9M0.19%+92,251Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,366 shares; 2024Q4: 66,105 shares; 2025Q1: 63,814 shares; 2025Q2: 65,740 shares; 2025Q3: 66,232 shares 66,232$45.2M0.19%+492Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 170,963 shares; 2025Q1: 174,183 shares; 2025Q2: 174,246 shares; 2025Q3: 178,227 shares 178,227$44.8M0.18%+3,981Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,380 shares; 2024Q4: 269,689 shares; 2025Q1: 250,672 shares; 2025Q2: 240,287 shares; 2025Q3: 179,405 shares 179,405$44.2M0.18%-60,882Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,530 shares; 2024Q4: 2,561,530 shares; 2025Q1: 2,561,530 shares; 2025Q2: 3,071,796 shares; 2025Q3: 3,071,796 shares 3,071,796$43.2M0.18%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,542 shares; 2024Q4: 227,734 shares; 2025Q1: 214,962 shares; 2025Q2: 227,732 shares; 2025Q3: 224,130 shares 224,130$43.1M0.18%-3,602Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,046 shares; 2024Q4: 398,402 shares; 2025Q1: 396,517 shares; 2025Q2: 387,504 shares; 2025Q3: 383,373 shares 383,373$43M0.18%-4,131Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,767 shares; 2024Q4: 143,498 shares; 2025Q1: 125,567 shares; 2025Q2: 119,448 shares; 2025Q3: 122,316 shares 122,316$43M0.18%+2,868Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,897 shares; 2024Q4: 966,199 shares; 2025Q1: 979,683 shares; 2025Q2: 964,661 shares; 2025Q3: 214,102 shares 214,102$42.9M0.18%-750,559Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 41,185 shares; 2025Q1: 44,669 shares; 2025Q2: 46,762 shares; 2025Q3: 46,214 shares 46,214$42.8M0.18%-548Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 107,680 shares; 2025Q1: 122,349 shares; 2025Q2: 121,359 shares; 2025Q3: 230,616 shares 230,616$42.5M0.18%+109,257Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,583 shares; 2024Q4: 545,862 shares; 2025Q1: 551,605 shares; 2025Q2: 582,906 shares; 2025Q3: 576,699 shares 576,699$39.5M0.16%-6,207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,786 shares; 2024Q4: 69,957 shares; 2025Q1: 58,589 shares; 2025Q2: 58,163 shares; 2025Q3: 58,829 shares 58,829$39.2M0.16%+666Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,426 shares; 2024Q4: 1,280,426 shares; 2025Q1: 1,280,426 shares; 2025Q2: 1,283,086 shares; 2025Q3: 1,283,086 shares 1,283,086$38.9M0.16%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,724 shares; 2024Q4: 743,768 shares; 2025Q1: 720,828 shares; 2025Q2: 606,997 shares; 2025Q3: 238,057 shares 238,057$38.7M0.16%-368,940Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,193 shares; 2024Q4: 132,306 shares; 2025Q1: 135,237 shares; 2025Q2: 133,012 shares; 2025Q3: 127,975 shares 127,975$35.9M0.15%-5,037Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,760 shares; 2024Q4: 594,584 shares; 2025Q1: 545,107 shares; 2025Q2: 530,874 shares; 2025Q3: 525,200 shares 525,200$35.2M0.15%-5,674Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,665 shares; 2024Q4: 154,867 shares; 2025Q1: 134,439 shares; 2025Q2: 122,610 shares; 2025Q3: 110,096 shares 110,096$34.5M0.14%-12,514Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,959 shares; 2024Q4: 133,904 shares; 2025Q1: 130,750 shares; 2025Q2: 129,884 shares; 2025Q3: 127,935 shares 127,935$33.4M0.14%-1,949Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,472 shares; 2024Q4: 1,210,199 shares; 2025Q1: 1,004,348 shares; 2025Q2: 990,469 shares; 2025Q3: 988,530 shares 988,530$33.2M0.14%-1,939Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 31,410 shares; 2025Q1: 823,650 shares; 2025Q2: 845,000 shares; 2025Q3: 855,675 shares 855,675$32.2M0.13%+10,675Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 372,795 shares; 2025Q1: 335,855 shares; 2025Q2: 288,474 shares; 2025Q3: 275,678 shares 275,678$31.6M0.13%-12,796Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,981 shares; 2024Q4: 571,903 shares; 2025Q1: 523,655 shares; 2025Q2: 451,031 shares; 2025Q3: 440,495 shares 440,495$30.2M0.12%-10,536Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 25,671 shares; 2025Q1: 25,781 shares; 2025Q2: 220,589 shares; 2025Q3: 296,409 shares 296,409$28.3M0.12%+75,820Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 31,172 shares; 2025Q1: 32,045 shares; 2025Q2: 33,981 shares; 2025Q3: 36,340 shares 36,340$28.1M0.12%+2,359Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 159,971 shares; 2025Q3: 173,651 shares 173,651$27.8M0.11%+13,680Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,381 shares; 2024Q4: 114,269 shares; 2025Q1: 105,929 shares; 2025Q2: 104,260 shares; 2025Q3: 99,872 shares 99,872$27.2M0.11%-4,388Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,832 shares; 2025Q1: 4,859 shares; 2025Q2: 4,729 shares; 2025Q3: 4,900 shares 4,900$26.5M0.11%+171Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,680 shares; 2024Q4: 456,262 shares; 2025Q1: 442,390 shares; 2025Q2: 392,527 shares; 2025Q3: 389,977 shares 389,977$26.4M0.11%-2,550Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares; 2025Q3: 49,997 shares 49,997$26.2M0.11%-1,140Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 48,422 shares; 2025Q1: 55,483 shares; 2025Q2: 75,330 shares; 2025Q3: 78,878 shares 78,878$26M0.11%+3,548Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 134,019 shares; 2025Q1: 126,469 shares; 2025Q2: 121,919 shares; 2025Q3: 116,845 shares 116,845$25.1M0.1%-5,074Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,412 shares; 2024Q4: 171,305 shares; 2025Q1: 182,514 shares; 2025Q2: 175,042 shares; 2025Q3: 168,213 shares 168,213$24.1M0.1%-6,829Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,280 shares; 2024Q4: 213,191 shares; 2025Q1: 284,143 shares; 2025Q2: 442,339 shares; 2025Q3: 183,772 shares 183,772$23.7M0.1%-258,567Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 22,055 shares; 2025Q1: 249,387 shares; 2025Q2: 536,588 shares; 2025Q3: 517,986 shares 517,986$23.4M0.1%-18,602Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,833 shares; 2024Q4: 109,182 shares; 2025Q1: 112,609 shares; 2025Q2: 112,911 shares; 2025Q3: 119,234 shares 119,234$22.4M0.09%+6,323Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 84,717 shares; 2025Q1: 141,324 shares; 2025Q2: 159,586 shares; 2025Q3: 205,475 shares 205,475$21.8M0.09%+45,889Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,853 shares; 2024Q4: 1,467,618 shares; 2025Q1: 2,064,041 shares; 2025Q2: 2,472,116 shares; 2025Q3: 831,065 shares 831,065$21.2M0.09%-1,641,051Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,213 shares; 2024Q4: 268,268 shares; 2025Q1: 245,302 shares; 2025Q2: 239,400 shares; 2025Q3: 270,019 shares 270,019$21M0.09%+30,619Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 233,218 shares; 2025Q1: 242,564 shares; 2025Q2: 254,781 shares; 2025Q3: 288,351 shares 288,351$20.8M0.09%+33,570Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,040 shares; 2024Q4: 185,040 shares; 2025Q1: 184,440 shares; 2025Q2: 184,140 shares; 2025Q3: 184,140 shares 184,140$20.1M0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,944 shares; 2024Q4: 584,627 shares; 2025Q1: 574,452 shares; 2025Q2: 447,558 shares; 2025Q3: 408,627 shares 408,627$20M0.08%-38,931Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,676 shares; 2024Q4: 604,392 shares; 2025Q1: 329,205 shares; 2025Q2: 340,290 shares; 2025Q3: 316,647 shares 316,647$19.8M0.08%-23,643Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,224 shares; 2024Q4: 56,372 shares; 2025Q1: 56,162 shares; 2025Q2: 55,206 shares; 2025Q3: 108,632 shares 108,632$19.4M0.08%+53,426Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,012 shares; 2024Q4: 101,827 shares; 2025Q1: 116,036 shares; 2025Q2: 116,438 shares; 2025Q3: 115,198 shares 115,198$19.3M0.08%-1,240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,625 shares; 2024Q4: 66,289 shares; 2025Q1: 65,377 shares; 2025Q2: 64,484 shares; 2025Q3: 63,606 shares 63,606$18.7M0.08%-878Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 395,100 shares; 2025Q1: 395,100 shares; 2025Q2: 395,100 shares; 2025Q3: 395,100 shares 395,100$18.3M0.08%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,497 shares; 2024Q4: 89,380 shares; 2025Q1: 95,272 shares; 2025Q2: 95,176 shares; 2025Q3: 95,176 shares 95,176$17.4M0.07%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,868 shares; 2024Q4: 647,369 shares; 2025Q1: 552,117 shares; 2025Q2: 500,776 shares; 2025Q3: 487,915 shares 487,915$17.1M0.07%-12,861Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,331 shares; 2024Q4: 99,882 shares; 2025Q1: 112,226 shares; 2025Q2: 105,826 shares; 2025Q3: 102,791 shares 102,791$16.7M0.07%-3,035Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 168,963 shares; 2025Q1: 138,248 shares; 2025Q2: 138,248 shares; 2025Q3: 138,248 shares 138,248$16.5M0.07%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,798 shares; 2024Q4: 179,917 shares; 2025Q1: 164,178 shares; 2025Q2: 159,705 shares; 2025Q3: 164,116 shares 164,116$16.4M0.07%+4,411Timeline
MATMATTEL 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: 62,500 shares; 2025Q2: 382,290 shares; 2025Q3: 946,240 shares 946,240$15.9M0.07%+563,950Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,245 shares; 2024Q4: 222,132 shares; 2025Q1: 242,650 shares; 2025Q2: 259,993 shares; 2025Q3: 232,583 shares 232,583$15.7M0.06%-27,410Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 13,441 shares; 2025Q3: 10,237 shares 10,237$15.3M0.06%-3,204Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 543,950 shares; 2025Q1: 549,840 shares; 2025Q2: 543,280 shares; 2025Q3: 535,180 shares 535,180$15.1M0.06%-8,100Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 7,274 shares; 2025Q1: 5,754 shares; 2025Q2: 9,273 shares; 2025Q3: 29,459 shares 29,459$14.5M0.06%+20,186Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,664 shares; 2024Q4: 189,038 shares; 2025Q1: 189,517 shares; 2025Q2: 138,623 shares; 2025Q3: 138,484 shares 138,484$14.1M0.06%-139Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 27,950 shares; 2025Q1: 70,852 shares; 2025Q2: 71,197 shares; 2025Q3: 76,964 shares 76,964$14M0.06%+5,767Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 58,120 shares; 2025Q1: 55,984 shares; 2025Q2: 54,064 shares; 2025Q3: 55,230 shares 55,230$13.9M0.06%+1,166Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,681 shares; 2024Q4: 853,057 shares; 2025Q1: 582,241 shares; 2025Q2: 324,807 shares; 2025Q3: 180,172 shares 180,172$13.6M0.06%-144,635Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,041 shares 99,041$13.3M0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,860 shares; 2024Q4: 1,499,394 shares; 2025Q1: 773,223 shares; 2025Q2: 675,095 shares; 2025Q3: 492,632 shares 492,632$12.8M0.05%-182,463Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 113,108 shares; 2025Q1: 116,267 shares; 2025Q2: 114,920 shares; 2025Q3: 133,477 shares 133,477$12.6M0.05%+18,557Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,277 shares; 2024Q4: 721,469 shares; 2025Q1: 859,370 shares; 2025Q2: 858,584 shares; 2025Q3: 858,584 shares 858,584$12.5M0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 54,625 shares; 2025Q1: 53,946 shares; 2025Q2: 53,805 shares; 2025Q3: 53,925 shares 53,925$12.4M0.05%+120Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,790 shares; 2024Q4: 2,857,910 shares; 2025Q1: 3,121,170 shares; 2025Q2: 3,541,170 shares; 2025Q3: 2,128,391 shares 2,128,391$12.1M0.05%-1,412,779
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16 shares 16$12.1M0.05%-1Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,599 shares; 2024Q4: 4,291,213 shares; 2025Q1: 3,746,040 shares; 2025Q2: 2,239,799 shares; 2025Q3: 2,256,244 shares 2,256,244$11.8M0.05%+16,445Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,724 shares; 2024Q4: 404,847 shares; 2025Q1: 312,817 shares; 2025Q2: 279,986 shares; 2025Q3: 239,348 shares 239,348$11.6M0.05%-40,638Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,107 shares; 2024Q4: 143,555 shares; 2025Q1: 143,555 shares; 2025Q2: 143,555 shares; 2025Q3: 143,555 shares 143,555$11.4M0.05%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 30,152 shares; 2025Q1: 34,877 shares; 2025Q2: 34,420 shares; 2025Q3: 29,016 shares 29,016$11.3M0.05%-5,404Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,000 shares; 2024Q4: 500,000 shares; 2025Q1: 665,000 shares; 2025Q2: 700,000 shares; 2025Q3: 860,280 shares 860,280$11.2M0.05%+160,280Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 49,177 shares; 2025Q1: 49,156 shares; 2025Q2: 122,979 shares; 2025Q3: 238,788 shares 238,788$10.9M0.04%+115,809Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 59,705 shares; 2025Q1: 61,602 shares; 2025Q2: 62,607 shares; 2025Q3: 59,291 shares 59,291$10.9M0.04%-3,316Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,746 shares; 2024Q4: 55,196 shares; 2025Q1: 52,242 shares; 2025Q2: 52,225 shares; 2025Q3: 52,838 shares 52,838$10.6M0.04%+613Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,063 shares; 2025Q1: 105,371 shares; 2025Q2: 138,265 shares; 2025Q3: 124,726 shares 124,726$10.6M0.04%-13,539Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,851 shares; 2024Q4: 189,249 shares; 2025Q1: 189,632 shares; 2025Q2: 181,341 shares; 2025Q3: 119,216 shares 119,216$10.4M0.04%-62,125Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 53,502 shares; 2025Q3: 108,409 shares 108,409$10.1M0.04%+54,907Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,842 shares; 2024Q4: 534,567 shares; 2025Q1: 582,786 shares; 2025Q2: 560,786 shares; 2025Q3: 449,960 shares 449,960$9.8M0.04%-110,826Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 46,918 shares; 2025Q1: 43,233 shares; 2025Q2: 42,401 shares; 2025Q3: 59,316 shares 59,316$9.6M0.04%+16,915Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,903 shares; 2024Q4: 56,773 shares; 2025Q1: 63,234 shares; 2025Q2: 63,914 shares; 2025Q3: 65,276 shares 65,276$9.43M0.04%+1,362Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,812 shares; 2024Q4: 48,883 shares; 2025Q1: 53,755 shares; 2025Q2: 54,213 shares; 2025Q3: 54,194 shares 54,194$9.36M0.04%-19Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,259 shares; 2024Q4: 121,483 shares; 2025Q1: 118,676 shares; 2025Q2: 124,544 shares; 2025Q3: 123,222 shares 123,222$9.17M0.04%-1,322Timeline
HLIHOULIHAN LOKEY 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: 6,025 shares; 2025Q3: 44,578 shares 44,578$9.15M0.04%+38,553Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,136 shares; 2025Q3: 2,116 shares 2,116$9.08M0.04%-20Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,540 shares; 2025Q1: 20,550 shares; 2025Q2: 20,861 shares; 2025Q3: 17,592 shares 17,592$9.05M0.04%-3,269Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,106 shares; 2024Q4: 1,052,456 shares; 2025Q1: 321,531 shares; 2025Q2: 321,531 shares; 2025Q3: 212,011 shares 212,011$8.92M0.04%-109,520Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,670 shares; 2025Q1: 18,150 shares; 2025Q2: 21,584 shares; 2025Q3: 18,506 shares 18,506$8.83M0.04%-3,078Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 312,048 shares; 2025Q1: 312,055 shares; 2025Q2: 311,919 shares; 2025Q3: 311,919 shares 311,919$8.83M0.04%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,868 shares; 2025Q1: 87,049 shares; 2025Q2: 87,049 shares; 2025Q3: 87,049 shares 87,049$8.61M0.04%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 44,517 shares; 2025Q1: 43,517 shares; 2025Q2: 44,017 shares; 2025Q3: 44,327 shares 44,327$8.46M0.03%+310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 28,547 shares; 2025Q1: 27,768 shares; 2025Q2: 27,312 shares; 2025Q3: 26,965 shares 26,965$8.19M0.03%-347Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,994 shares; 2025Q1: 19,142 shares; 2025Q2: 19,377 shares; 2025Q3: 19,159 shares 19,159$8.09M0.03%-218Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,045 shares; 2024Q4: 104,074 shares; 2025Q1: 76,074 shares; 2025Q2: 107,443 shares; 2025Q3: 104,245 shares 104,245$8.07M0.03%-3,198Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,685 shares; 2024Q4: 199,561 shares; 2025Q1: 195,203 shares; 2025Q2: 183,919 shares; 2025Q3: 180,049 shares 180,049$7.91M0.03%-3,870Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 21,894 shares; 2025Q1: 21,700 shares; 2025Q2: 21,527 shares; 2025Q3: 23,191 shares 23,191$7.91M0.03%+1,664Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,623 shares; 2025Q2: 236,623 shares; 2025Q3: 285,263 shares 285,263$7.87M0.03%+48,640Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,847 shares; 2024Q4: 50,190 shares; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 80,584 shares 80,584$7.64M0.03%+30,394Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,370 shares; 2024Q4: 90,553 shares; 2025Q1: 90,453 shares; 2025Q2: 59,746 shares; 2025Q3: 59,198 shares 59,198$7.6M0.03%-548Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,395 shares; 2025Q1: 21,605 shares; 2025Q2: 21,605 shares; 2025Q3: 21,605 shares 21,605$7.5M0.03%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 35,664 shares; 2025Q1: 39,584 shares; 2025Q2: 38,687 shares; 2025Q3: 38,672 shares 38,672$7.37M0.03%-15Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 52,343 shares; 2025Q1: 45,398 shares; 2025Q2: 52,200 shares; 2025Q3: 46,980 shares 46,980$7.35M0.03%-5,220Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,509 shares; 2024Q4: 127,524 shares; 2025Q1: 124,403 shares; 2025Q2: 145,343 shares; 2025Q3: 144,174 shares 144,174$7.27M0.03%-1,169Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,176 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares; 2025Q3: 44,876 shares 44,876$7.11M0.03%+12,844Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,580 shares; 2024Q4: 103,302 shares; 2025Q1: 104,661 shares; 2025Q2: 107,162 shares; 2025Q3: 103,517 shares 103,517$7.1M0.03%-3,645Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 52,787 shares; 2025Q1: 35,063 shares; 2025Q2: 30,691 shares; 2025Q3: 30,093 shares 30,093$7.01M0.03%-598Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,467 shares; 2025Q1: 2,745 shares; 2025Q2: 44,114 shares; 2025Q3: 32,859 shares 32,859$6.99M0.03%-11,255Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 210,500 shares; 2025Q3: 219,443 shares 219,443$6.94M0.03%+8,943Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 70,360 shares; 2025Q1: 68,335 shares; 2025Q2: 79,835 shares; 2025Q3: 79,835 shares 79,835$6.87M0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,530 shares; 2025Q2: 46,820 shares; 2025Q3: 46,820 shares 46,820$6.82M0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,944 shares; 2024Q4: 222,257 shares; 2025Q1: 215,747 shares; 2025Q2: 213,964 shares; 2025Q3: 211,966 shares 211,966$6.63M0.03%-1,998Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,920 shares; 2025Q3: 91,446 shares 91,446$6.6M0.03%+44,526Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 88,851 shares; 2025Q1: 89,807 shares; 2025Q2: 57,459 shares; 2025Q3: 56,475 shares 56,475$6.59M0.03%-984Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,488 shares; 2024Q4: 99,496 shares; 2025Q1: 98,456 shares; 2025Q2: 97,544 shares; 2025Q3: 103,266 shares 103,266$6.54M0.03%+5,722Timeline
BUSEFIRST BUSEY 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: 708,361 shares; 2025Q2: 708,361 shares; 2025Q3: 280,927 shares 280,927$6.5M0.03%-427,434Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,783 shares; 2024Q4: 149,816 shares; 2025Q1: 152,180 shares; 2025Q2: 155,777 shares; 2025Q3: 153,941 shares 153,941$6.46M0.03%-1,836Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 41,817 shares; 2025Q1: 41,350 shares; 2025Q2: 40,918 shares; 2025Q3: 39,707 shares 39,707$6.44M0.03%-1,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 24,053 shares; 2025Q1: 22,917 shares; 2025Q2: 23,102 shares; 2025Q3: 22,682 shares 22,682$6.4M0.03%-420Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082,062 shares; 2024Q4: 4,907,531 shares; 2025Q1: 4,543,616 shares; 2025Q2: 3,438,172 shares; 2025Q3: 1,094,232 shares 1,094,232$6.25M0.03%-2,343,940Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,116 shares; 2024Q4: 53,535 shares; 2025Q1: 53,583 shares; 2025Q2: 52,534 shares; 2025Q3: 52,534 shares 52,534$6.22M0.03%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,700 shares; 2024Q4: 115,175 shares; 2025Q1: 90,661 shares; 2025Q2: 89,983 shares; 2025Q3: 85,621 shares 85,621$6.2M0.03%-4,362Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,955 shares 40,955$6.18M0.03%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,776 shares; 2024Q4: 67,681 shares; 2025Q1: 67,635 shares; 2025Q2: 67,486 shares; 2025Q3: 54,600 shares 54,600$6.1M0.03%-12,886Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,840 shares; 2024Q4: 328,264 shares; 2025Q1: 326,985 shares; 2025Q2: 253,349 shares; 2025Q3: 252,915 shares 252,915$6.04M0.02%-434Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 86,082 shares; 2025Q1: 69,508 shares; 2025Q2: 70,087 shares; 2025Q3: 71,584 shares 71,584$6M0.02%+1,497Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,502 shares; 2024Q4: 100,742 shares; 2025Q1: 100,834 shares; 2025Q2: 98,899 shares; 2025Q3: 98,899 shares 98,899$5.88M0.02%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,166 shares; 2024Q4: 263,802 shares; 2025Q1: 263,802 shares; 2025Q2: 264,789 shares; 2025Q3: 316,077 shares 316,077$5.87M0.02%+51,288Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 20,940 shares 20,940$5.85M0.02%+2,120Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: 42,095 shares; 2025Q1: 42,383 shares; 2025Q2: 42,478 shares; 2025Q3: 42,542 shares 42,542$5.79M0.02%+64Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,957 shares; 2025Q1: 38,003 shares; 2025Q2: 36,958 shares; 2025Q3: 36,943 shares 36,943$5.77M0.02%-15Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,156 shares; 2024Q4: 122,887 shares; 2025Q1: 147,373 shares; 2025Q2: 170,786 shares; 2025Q3: 201,286 shares 201,286$5.72M0.02%+30,500Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 218,527 shares; 2025Q1: 497,917 shares; 2025Q2: 671,291 shares; 2025Q3: 671,291 shares 671,291$5.72M0.02%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 32,427 shares; 2025Q1: 31,693 shares; 2025Q2: 28,738 shares; 2025Q3: 28,738 shares 28,738$5.68M0.02%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,240 shares; 2025Q1: 11,666 shares; 2025Q2: 16,442 shares; 2025Q3: 76,606 shares 76,606$5.65M0.02%+60,164Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,239 shares 301,239$5.58M0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,691 shares; 2025Q1: 45,591 shares; 2025Q2: 47,163 shares; 2025Q3: 47,163 shares 47,163$5.56M0.02%0Timeline
CWSTCASELLA WASTE SYS 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: 49,284 shares; 2025Q2: 48,458 shares; 2025Q3: 58,500 shares 58,500$5.55M0.02%+10,042Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 57,127 shares; 2025Q1: 39,159 shares; 2025Q2: 67,556 shares; 2025Q3: 62,247 shares 62,247$5.49M0.02%-5,309Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 61,014 shares; 2025Q1: 66,682 shares; 2025Q2: 65,529 shares; 2025Q3: 65,529 shares 65,529$5.45M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,413 shares; 2024Q4: 41,313 shares; 2025Q1: 39,971 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares 39,971$5.38M0.02%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 29,000 shares; 2025Q2: 78,980 shares; 2025Q3: 65,980 shares 65,980$5.31M0.02%-13,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,963 shares; 2024Q4: 120,329 shares; 2025Q1: 120,299 shares; 2025Q2: 119,984 shares; 2025Q3: 116,053 shares 116,053$5.22M0.02%-3,931Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,152 shares; 2024Q4: 166,152 shares; 2025Q1: 196,508 shares; 2025Q2: 198,008 shares; 2025Q3: 197,808 shares 197,808$5.2M0.02%-200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,540 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 30,651 shares 30,651$5.17M0.02%+13,279Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,385 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,409 shares 5,409$5.15M0.02%-35Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 59,411 shares; 2025Q1: 59,228 shares; 2025Q2: 59,536 shares; 2025Q3: 60,787 shares 60,787$5.12M0.02%+1,251Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,982 shares; 2024Q4: 128,549 shares; 2025Q1: 129,549 shares; 2025Q2: 129,549 shares; 2025Q3: 153,149 shares 153,149$5.12M0.02%+23,600Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 75,736 shares; 2025Q1: 75,352 shares; 2025Q2: 73,013 shares; 2025Q3: 57,869 shares 57,869$5.08M0.02%-15,144Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,292 shares; 2025Q1: 11,671 shares; 2025Q2: 31,871 shares; 2025Q3: 30,998 shares 30,998$4.94M0.02%-873Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,501 shares; 2025Q1: 16,437 shares; 2025Q2: 16,309 shares; 2025Q3: 16,208 shares 16,208$4.88M0.02%-101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 7,016 shares; 2025Q1: 6,334 shares; 2025Q2: 5,825 shares; 2025Q3: 10,950 shares 10,950$4.87M0.02%+5,125Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares 66,240$4.86M0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 56,410 shares; 2025Q1: 115,555 shares; 2025Q2: 118,677 shares; 2025Q3: 114,511 shares 114,511$4.85M0.02%-4,166Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,424 shares; 2024Q4: 126,436 shares; 2025Q1: 125,450 shares; 2025Q2: 126,150 shares; 2025Q3: 126,150 shares 126,150$4.74M0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,156 shares; 2024Q4: 36,340 shares; 2025Q1: 38,979 shares; 2025Q2: 37,660 shares; 2025Q3: 35,856 shares 35,856$4.68M0.02%-1,804Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 17,424 shares; 2025Q1: 18,690 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares 18,320$4.61M0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,605 shares; 2024Q4: 190,627 shares; 2025Q1: 117,764 shares; 2025Q2: 31,684 shares; 2025Q3: 13,303 shares 13,303$4.59M0.02%-18,381Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 34,901 shares; 2025Q1: 34,901 shares; 2025Q2: 34,913 shares; 2025Q3: 37,963 shares 37,963$4.59M0.02%+3,050Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,250 shares; 2025Q1: 10,310 shares; 2025Q2: 10,397 shares; 2025Q3: 46,851 shares 46,851$4.57M0.02%+36,454Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 28,892 shares; 2025Q1: 28,912 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares 35,484$4.57M0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 58,566 shares; 2025Q1: 58,977 shares; 2025Q2: 46,238 shares; 2025Q3: 48,070 shares 48,070$4.52M0.02%+1,832Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,021,000 shares; 2025Q2: 2,042,000 shares; 2025Q3: 2,042,000 shares 2,042,000$4.51M0.02%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$4.5M0.02%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,354 shares; 2024Q4: 726,197 shares; 2025Q1: 726,712 shares; 2025Q2: 451,632 shares; 2025Q3: 451,632 shares 451,632$4.49M0.02%0
WAYWAYSTAR HLDG 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: 82,165 shares; 2025Q3: 118,325 shares 118,325$4.49M0.02%+36,160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,021 shares; 2024Q4: 211,904 shares; 2025Q1: 119,896 shares; 2025Q2: 78,049 shares; 2025Q3: 63,997 shares 63,997$4.46M0.02%-14,052Timeline
MTNVAIL RESORTS 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: 29,661 shares 29,661$4.44M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 26,335 shares; 2025Q1: 25,848 shares; 2025Q2: 23,748 shares; 2025Q3: 22,299 shares 22,299$4.31M0.02%-1,449Timeline
COCOVITA COCO CO 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: 101,050 shares 101,050$4.29M0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,286 shares; 2024Q4: 40,269 shares; 2025Q1: 40,069 shares; 2025Q2: 39,777 shares; 2025Q3: 39,281 shares 39,281$4.28M0.02%-496Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,792 shares; 2024Q4: 243,694 shares; 2025Q1: 123,637 shares; 2025Q2: 123,577 shares; 2025Q3: 123,577 shares 123,577$4.27M0.02%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,780 shares; 2024Q4: 102,691 shares; 2025Q1: 97,021 shares; 2025Q2: 91,431 shares; 2025Q3: 87,217 shares 87,217$4.24M0.02%-4,214Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 23,433 shares 23,433$4.24M0.02%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 38,497 shares; 2025Q1: 62,518 shares; 2025Q2: 70,879 shares; 2025Q3: 70,879 shares 70,879$4.21M0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 42,038 shares; 2025Q1: 41,721 shares; 2025Q2: 42,604 shares; 2025Q3: 50,384 shares 50,384$4.13M0.02%+7,780Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 51,280 shares; 2025Q1: 52,037 shares; 2025Q2: 52,037 shares; 2025Q3: 52,037 shares 52,037$4.03M0.02%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 14,558 shares; 2025Q1: 5,115 shares; 2025Q2: 4,776 shares; 2025Q3: 16,530 shares 16,530$4.01M0.02%+11,754Timeline
JBHTHUNT J B TRANS SVCS 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: 26,015 shares; 2025Q2: 26,668 shares; 2025Q3: 29,111 shares 29,111$3.91M0.02%+2,443Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 60,483 shares; 2025Q1: 59,943 shares; 2025Q2: 56,935 shares; 2025Q3: 57,935 shares 57,935$3.84M0.02%+1,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,068 shares; 2025Q1: 96,379 shares; 2025Q2: 96,379 shares; 2025Q3: 171,401 shares 171,401$3.79M0.02%+75,022Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,034 shares; 2024Q4: 31,584 shares; 2025Q1: 29,684 shares; 2025Q2: 30,204 shares; 2025Q3: 30,422 shares 30,422$3.76M0.02%+218Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,644 shares; 2025Q1: 3,254 shares; 2025Q2: 3,608 shares; 2025Q3: 23,602 shares 23,602$3.72M0.02%+19,994Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 99,703 shares; 2025Q1: 99,703 shares; 2025Q2: 99,703 shares; 2025Q3: 99,703 shares 99,703$3.69M0.02%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 180,000 shares; 2025Q1: 485,000 shares; 2025Q2: 580,000 shares; 2025Q3: 655,000 shares 655,000$3.65M0.02%+75,000Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,770 shares; 2024Q4: 82,135 shares; 2025Q1: 82,225 shares; 2025Q2: 80,201 shares; 2025Q3: 68,421 shares 68,421$3.62M0.01%-11,780Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 47,147 shares; 2025Q1: 46,592 shares; 2025Q2: 43,131 shares; 2025Q3: 42,085 shares 42,085$3.56M0.01%-1,046Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,919 shares; 2024Q4: 443,119 shares; 2025Q1: 441,887 shares; 2025Q2: 441,887 shares; 2025Q3: 261,887 shares 261,887$3.53M0.01%-180,000Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,146 shares; 2024Q4: 272,706 shares; 2025Q1: 288,214 shares; 2025Q2: 288,214 shares; 2025Q3: 289,194 shares 289,194$3.51M0.01%+980Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 42,051 shares; 2025Q3: 42,051 shares 42,051$3.51M0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,895 shares; 2024Q4: 40,184 shares; 2025Q1: 38,873 shares; 2025Q2: 31,605 shares; 2025Q3: 29,790 shares 29,790$3.41M0.01%-1,815Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,050 shares; 2025Q1: 5,343 shares; 2025Q2: 4,953 shares; 2025Q3: 4,743 shares 4,743$3.4M0.01%-210Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 55,680 shares; 2025Q1: 55,925 shares; 2025Q2: 57,169 shares; 2025Q3: 72,217 shares 72,217$3.24M0.01%+15,048Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,268 shares; 2024Q4: 241,593 shares; 2025Q1: 133,504 shares; 2025Q2: 94,406 shares; 2025Q3: 85,001 shares 85,001$3.12M0.01%-9,405Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,652 shares; 2024Q4: 207,367 shares; 2025Q1: 213,954 shares; 2025Q2: 211,610 shares; 2025Q3: 189,304 shares 189,304$3.07M0.01%-22,306Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,990 shares; 2024Q4: 184,990 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares 185,000$3.05M0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 37,670 shares; 2025Q1: 33,564 shares; 2025Q2: 32,827 shares; 2025Q3: 31,902 shares 31,902$3.04M0.01%-925Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,872 shares; 2025Q1: 4,896 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares 4,706$3.01M0.01%0Timeline
VOXRVOX ROYALTY 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: 680,000 shares 680,000$2.92M0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 7,220 shares; 2025Q1: 5,225 shares; 2025Q2: 5,070 shares; 2025Q3: 4,853 shares 4,853$2.91M0.01%-217Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,982 shares; 2025Q1: 6,410 shares; 2025Q2: 5,934 shares; 2025Q3: 5,808 shares 5,808$2.9M0.01%-126Timeline
DFINDONNELLEY FINL SOLUTIONS 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: 54,733 shares; 2025Q3: 54,994 shares 54,994$2.83M0.01%+261Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 83,590 shares; 2025Q2: 52,140 shares; 2025Q3: 80,640 shares 80,640$2.78M0.01%+28,500Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 40,716 shares; 2025Q3: 32,816 shares 32,816$2.77M0.01%-7,900Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 23,295 shares; 2025Q1: 23,065 shares; 2025Q2: 23,012 shares; 2025Q3: 23,037 shares 23,037$2.76M0.01%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,792 shares; 2024Q4: 38,767 shares; 2025Q1: 38,375 shares; 2025Q2: 36,664 shares; 2025Q3: 33,469 shares 33,469$2.76M0.01%-3,195Timeline
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: 149,317 shares; 2025Q3: 62,955 shares 62,955$2.75M0.01%-86,362Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,733 shares; 2025Q1: 70,733 shares; 2025Q2: 70,733 shares; 2025Q3: 52,190 shares 52,190$2.72M0.01%-18,543Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 41,710 shares; 2025Q1: 41,710 shares; 2025Q2: 42,410 shares; 2025Q3: 42,410 shares 42,410$2.7M0.01%0Timeline
TRNSTRANSCAT 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: 11,250 shares; 2025Q2: 11,750 shares; 2025Q3: 36,750 shares 36,750$2.69M0.01%+25,000Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 87,176 shares; 2025Q1: 79,499 shares; 2025Q2: 79,499 shares; 2025Q3: 79,499 shares 79,499$2.67M0.01%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,907 shares; 2025Q1: 6,026 shares; 2025Q2: 5,888 shares; 2025Q3: 5,955 shares 5,955$2.66M0.01%+67Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,599 shares; 2025Q1: 17,529 shares; 2025Q2: 19,356 shares; 2025Q3: 16,647 shares 16,647$2.65M0.01%-2,709Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,712 shares; 2025Q1: 2,756 shares; 2025Q2: 2,468 shares; 2025Q3: 2,443 shares 2,443$2.64M0.01%-25Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 224,068 shares; 2025Q1: 335,178 shares; 2025Q2: 341,178 shares; 2025Q3: 140,276 shares 140,276$2.59M0.01%-200,902Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,959 shares; 2024Q4: 169,490 shares; 2025Q1: 171,865 shares; 2025Q2: 169,087 shares; 2025Q3: 54,277 shares 54,277$2.55M0.01%-114,810Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,378 shares; 2024Q4: 116,197 shares; 2025Q1: 92,210 shares; 2025Q2: 69,673 shares; 2025Q3: 69,954 shares 69,954$2.54M0.01%+281Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,006 shares; 2025Q1: 13,414 shares; 2025Q2: 13,252 shares; 2025Q3: 11,447 shares 11,447$2.51M0.01%-1,805Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 62,067 shares; 2025Q1: 41,330 shares; 2025Q2: 36,400 shares; 2025Q3: 33,700 shares 33,700$2.47M0.01%-2,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 14,103 shares; 2025Q1: 13,536 shares; 2025Q2: 14,236 shares; 2025Q3: 14,208 shares 14,208$2.43M0.01%-28Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$2.37M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,566 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,411 shares 15,411$2.34M0.01%-34Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,927 shares; 2024Q4: 50,021 shares; 2025Q1: 40,305 shares; 2025Q2: 40,305 shares; 2025Q3: 40,305 shares 40,305$2.32M0.01%0Timeline
PHRPHREESIA 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: 82,896 shares; 2025Q3: 98,414 shares 98,414$2.31M0.01%+15,518Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 36,347 shares 36,347$2.27M0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.24M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,597 shares; 2024Q4: 210,140 shares; 2025Q1: 101,475 shares; 2025Q2: 80,125 shares; 2025Q3: 68,617 shares 68,617$2.21M0.01%-11,508Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,125 shares; 2025Q1: 9,095 shares; 2025Q2: 8,999 shares; 2025Q3: 8,929 shares 8,929$2.2M0.01%-70Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 40,085 shares; 2025Q1: 40,085 shares; 2025Q2: 38,485 shares; 2025Q3: 38,485 shares 38,485$2.18M0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 11,111 shares; 2025Q1: 11,315 shares; 2025Q2: 12,453 shares; 2025Q3: 12,589 shares 12,589$2.14M0.01%+136Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,476 shares; 2025Q3: 7,569 shares 7,569$2.14M0.01%+93Timeline
APPFAPPFOLIO 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: 7,744 shares; 2025Q3: 7,744 shares 7,744$2.13M0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 7,530 shares; 2025Q1: 7,417 shares; 2025Q2: 7,412 shares; 2025Q3: 7,379 shares 7,379$2.13M0.01%-33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,372 shares; 2025Q1: 32,072 shares; 2025Q2: 32,263 shares; 2025Q3: 32,173 shares 32,173$2.13M0.01%-90Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,843 shares; 2025Q1: 6,863 shares; 2025Q2: 6,366 shares; 2025Q3: 6,358 shares 6,358$2.12M0.01%-8Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,385 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,231 shares 19,231$2.11M0.01%-35Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 139,425 shares; 2025Q1: 44,691 shares; 2025Q2: 44,691 shares; 2025Q3: 41,291 shares 41,291$2.08M0.01%-3,400Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,367 shares; 2025Q1: 3,349 shares; 2025Q2: 3,274 shares; 2025Q3: 3,365 shares 3,365$2.07M0.01%+91Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$1.95M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 29,648 shares; 2025Q1: 28,961 shares; 2025Q2: 23,888 shares; 2025Q3: 23,248 shares 23,248$1.91M0.01%-640Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 15,476 shares; 2025Q1: 12,781 shares; 2025Q2: 11,891 shares; 2025Q3: 11,879 shares 11,879$1.91M0.01%-12Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,024 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares 14,924$1.89M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,091 shares 6,091$1.87M0.01%-6Timeline
WHRWHIRLPOOL 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: 22,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,750 shares 23,750$1.87M0.01%-50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,018 shares; 2025Q3: 11,000 shares 11,000$1.84M0.01%-18Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 32,749 shares; 2025Q1: 32,749 shares; 2025Q2: 32,749 shares; 2025Q3: 32,749 shares 32,749$1.79M0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,130 shares; 2025Q1: 14,285 shares; 2025Q2: 14,585 shares; 2025Q3: 14,463 shares 14,463$1.79M0.01%-122Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares 66,500$1.79M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,574 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,324 shares 10,324$1.78M0.01%-75Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 4,015 shares; 2025Q3: 4,127 shares 4,127$1.76M0.01%+112Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,934 shares; 2025Q1: 6,265 shares; 2025Q2: 5,782 shares; 2025Q3: 6,220 shares 6,220$1.74M0.01%+438Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,874 shares; 2025Q2: 14,374 shares; 2025Q3: 14,300 shares 14,300$1.66M0.01%-74Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 17,041 shares; 2025Q1: 17,041 shares; 2025Q2: 16,646 shares; 2025Q3: 16,210 shares 16,210$1.65M0.01%-436Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,529 shares; 2025Q1: 12,221 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares 13,456$1.63M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,034 shares; 2025Q1: 12,529 shares; 2025Q2: 12,454 shares; 2025Q3: 12,245 shares 12,245$1.57M0.01%-209Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 6,396 shares; 2025Q1: 5,566 shares; 2025Q2: 5,574 shares; 2025Q3: 5,184 shares 5,184$1.56M0.01%-390Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 53,433 shares; 2025Q1: 53,433 shares; 2025Q2: 54,433 shares; 2025Q3: 54,433 shares 54,433$1.55M0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,530 shares; 2025Q2: 284,530 shares; 2025Q3: 284,530 shares 284,530$1.52M0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,161 shares; 2024Q4: 126,049 shares; 2025Q1: 103,549 shares; 2025Q2: 103,549 shares; 2025Q3: 48,833 shares 48,833$1.49M0.01%-54,716Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,460 shares; 2025Q1: 19,110 shares; 2025Q2: 19,706 shares; 2025Q3: 19,440 shares 19,440$1.47M0.01%-266Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$1.46M0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 22,848 shares; 2025Q1: 22,068 shares; 2025Q2: 20,951 shares; 2025Q3: 19,973 shares 19,973$1.46M0.01%-978Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,872 shares 5,872$1.44M0.01%+308Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 14,158 shares; 2025Q1: 13,932 shares; 2025Q2: 13,666 shares; 2025Q3: 13,666 shares 13,666$1.42M0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,330 shares; 2024Q4: 61,949 shares; 2025Q1: 51,806 shares; 2025Q2: 47,769 shares; 2025Q3: 45,044 shares 45,044$1.42M0.01%-2,725Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,530 shares 125,530$1.41M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,375 shares; 2025Q1: 11,068 shares; 2025Q2: 14,106 shares; 2025Q3: 10,904 shares 10,904$1.4M0.01%-3,202Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 82,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares 112,000$1.4M0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,392 shares; 2025Q1: 4,970 shares; 2025Q2: 4,727 shares; 2025Q3: 4,692 shares 4,692$1.4M0.01%-35Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,919 shares; 2024Q4: 81,495 shares; 2025Q1: 80,807 shares; 2025Q2: 80,807 shares; 2025Q3: 79,892 shares 79,892$1.35M0.01%-915Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,847 shares; 2025Q1: 4,921 shares; 2025Q2: 4,718 shares; 2025Q3: 5,190 shares 5,190$1.35M0.01%+472Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 33,015 shares 33,015$1.35M0.01%+21,207Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 17,728 shares; 2025Q1: 13,528 shares; 2025Q2: 16,528 shares; 2025Q3: 11,829 shares 11,829$1.34M0.01%-4,699Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 19,921 shares; 2025Q3: 19,921 shares 19,921$1.33M0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 2,557 shares; 2025Q1: 2,262 shares; 2025Q2: 2,270 shares; 2025Q3: 2,870 shares 2,870$1.31M0.01%+600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,638 shares; 2024Q4: 55,698 shares; 2025Q1: 53,898 shares; 2025Q2: 53,072 shares; 2025Q3: 42,308 shares 42,308$1.29M0.01%-10,764Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,099 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,460 shares 5,460$1.28M0.01%-109Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 8,656 shares; 2025Q2: 8,723 shares; 2025Q3: 9,023 shares 9,023$1.27M0.01%+300Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 11,150 shares 11,150$1.24M0.01%+1,675Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 10,665 shares; 2025Q1: 10,818 shares; 2025Q2: 9,635 shares; 2025Q3: 9,738 shares 9,738$1.23M0.01%+103Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,461 shares; 2025Q2: 4,555 shares; 2025Q3: 4,553 shares 4,553$1.23M0.01%-2Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,067 shares; 2024Q4: 146,921 shares; 2025Q1: 125,386 shares; 2025Q2: 125,303 shares; 2025Q3: 45,322 shares 45,322$1.23M0.01%-79,981Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,174 shares 29,174$1.18M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,080 shares 23,080$1.13M<0.01%+80Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 33,240 shares; 2025Q1: 33,240 shares; 2025Q2: 36,866 shares; 2025Q3: 36,866 shares 36,866$1.11M<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,777 shares; 2025Q1: 8,688 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares 8,154$1.1M<0.01%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares 7,050$1.09M<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 35,480 shares; 2025Q1: 35,160 shares; 2025Q2: 25,815 shares; 2025Q3: 25,995 shares 25,995$1.09M<0.01%+180Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,023 shares; 2025Q1: 1,079 shares; 2025Q2: 1,078 shares; 2025Q3: 1,165 shares 1,165$1.07M<0.01%+87Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$1.07M<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,990 shares; 2025Q1: 31,896 shares; 2025Q2: 32,283 shares; 2025Q3: 33,368 shares 33,368$1.07M<0.01%+1,085Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 20,650 shares; 2025Q1: 19,855 shares; 2025Q2: 15,730 shares; 2025Q3: 14,854 shares 14,854$1.06M<0.01%-876Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares 49,000$1.04M<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,356 shares; 2025Q3: 13,123 shares 13,123$1.03M<0.01%-233Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 26,869 shares; 2025Q1: 27,745 shares; 2025Q2: 4,087 shares; 2025Q3: 3,313 shares 3,313$1.03M<0.01%-774Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,289 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares 10,272$1.02M<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,026 shares; 2025Q1: 14,916 shares; 2025Q2: 14,671 shares; 2025Q3: 14,671 shares 14,671$960K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,282 shares; 2025Q1: 10,649 shares; 2025Q2: 11,495 shares; 2025Q3: 12,745 shares 12,745$949K<0.01%+1,250Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 610 shares; 2025Q2: 600 shares; 2025Q3: 560 shares 560$936K<0.01%-40Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,391 shares; 2024Q4: 131,662 shares; 2025Q1: 245,965 shares; 2025Q2: 140,839 shares; 2025Q3: 30,070 shares 30,070$912K<0.01%-110,769Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,832 shares; 2024Q4: 88,624 shares; 2025Q1: 40,400 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares 36,750$911K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,179 shares; 2025Q1: 2,081 shares; 2025Q2: 2,084 shares; 2025Q3: 1,570 shares 1,570$891K<0.01%-514Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 8,966 shares; 2025Q1: 8,451 shares; 2025Q2: 8,076 shares; 2025Q3: 7,976 shares 7,976$885K<0.01%-100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 17,788 shares; 2025Q3: 17,750 shares 17,750$870K<0.01%-38Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$844K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,942 shares; 2025Q3: 1,936 shares 1,936$817K<0.01%-6Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,797 shares; 2025Q1: 8,717 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares 8,595$811K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,475 shares; 2025Q1: 8,241 shares; 2025Q2: 8,975 shares; 2025Q3: 8,862 shares 8,862$810K<0.01%-113Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 946 shares; 2025Q1: 897 shares; 2025Q2: 869 shares; 2025Q3: 827 shares 827$801K<0.01%-42Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 6,407 shares; 2025Q1: 5,657 shares; 2025Q2: 5,602 shares; 2025Q3: 5,557 shares 5,557$786K<0.01%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,872 shares; 2025Q1: 6,830 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares 6,936$780K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 26,000 shares 26,000$770K<0.01%-24,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 384 shares; 2025Q3: 384 shares 384$734K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 19,123 shares; 2025Q3: 18,678 shares 18,678$733K<0.01%-445Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,475 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares 9,426$722K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,267 shares; 2025Q1: 1,225 shares; 2025Q2: 1,243 shares; 2025Q3: 1,174 shares 1,174$715K<0.01%-69Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 55,593 shares; 2025Q1: 50,503 shares; 2025Q2: 41,793 shares; 2025Q3: 21,793 shares 21,793$695K<0.01%-20,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,739 shares; 2025Q2: 2,639 shares; 2025Q3: 1,906 shares 1,906$680K<0.01%-733Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,797 shares; 2024Q4: 18,070 shares; 2025Q1: 18,670 shares; 2025Q2: 18,786 shares; 2025Q3: 19,321 shares 19,321$664K<0.01%+535Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,487 shares; 2025Q1: 2,479 shares; 2025Q2: 2,528 shares; 2025Q3: 2,582 shares 2,582$618K<0.01%+54Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 30,859 shares; 2025Q1: 30,654 shares; 2025Q2: 30,654 shares; 2025Q3: 31,854 shares 31,854$611K<0.01%+1,200Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 5,583 shares; 2025Q1: 5,563 shares; 2025Q2: 4,144 shares; 2025Q3: 3,992 shares 3,992$598K<0.01%-152Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares 3,111$587K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,864 shares; 2025Q1: 1,984 shares; 2025Q2: 1,947 shares; 2025Q3: 2,334 shares 2,334$576K<0.01%+387Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,526 shares; 2025Q3: 2,669 shares 2,669$576K<0.01%+143Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$555K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,713 shares; 2024Q4: 45,287 shares; 2025Q1: 42,613 shares; 2025Q2: 22,920 shares; 2025Q3: 16,511 shares 16,511$554K<0.01%-6,409Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$547K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,984 shares; 2025Q3: 7,955 shares 7,955$535K<0.01%-29Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,380 shares; 2025Q1: 11,300 shares; 2025Q2: 10,800 shares; 2025Q3: 5,800 shares 5,800$520K<0.01%-5,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,813 shares; 2025Q1: 2,187 shares; 2025Q2: 2,181 shares; 2025Q3: 2,165 shares 2,165$519K<0.01%-16Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 903 shares 903$508K<0.01%+74Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares 15,000$505K<0.01%+3,000Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares 11,208$504K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$498K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949$494K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,807 shares; 2025Q1: 1,815 shares; 2025Q2: 1,823 shares; 2025Q3: 1,836 shares 1,836$491K<0.01%+13Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares 1,058$484K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$476K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,956 shares; 2025Q1: 7,921 shares; 2025Q2: 7,834 shares; 2025Q3: 7,968 shares 7,968$472K<0.01%+134
BMNRBITMINE IMMERSION TECHS 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: 8,900 shares 8,900$462K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares 10,755$462K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 348 shares; 2025Q3: 392 shares 392$457K<0.01%+44Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares 1,415$457K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,456 shares; 2025Q1: 4,432 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares 3,989$446K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,881 shares; 2025Q1: 17,944 shares; 2025Q2: 14,943 shares; 2025Q3: 7,646 shares 7,646$424K<0.01%-7,297Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,188 shares; 2025Q1: 2,103 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$415K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 18,593 shares; 2025Q1: 18,395 shares; 2025Q2: 15,759 shares; 2025Q3: 15,891 shares 15,891$414K<0.01%+132Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$409K<0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 4,137 shares 4,137$409K<0.01%+1,000
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,748 shares; 2025Q3: 2,768 shares 2,768$408K<0.01%+20Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,271 shares; 2025Q1: 2,201 shares; 2025Q2: 2,152 shares; 2025Q3: 2,042 shares 2,042$399K<0.01%-110Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 16,071 shares 16,071$398K<0.01%+5,351Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 2,532 shares; 2025Q1: 1,986 shares; 2025Q2: 1,778 shares; 2025Q3: 1,863 shares 1,863$381K<0.01%+85Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$371K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 9,143 shares; 2025Q3: 7,967 shares 7,967$370K<0.01%-1,176Timeline
SPWRSUNPOWER 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: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares 210,000$370K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,790 shares 1,790$359K<0.01%-5Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$357K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 24,808 shares; 2025Q1: 18,117 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares 16,804$347K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 4,507 shares 4,507$346K<0.01%+827Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,204 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares 2,030$339K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,681 shares; 2025Q1: 3,441 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares 3,341$336K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$334K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 9,477 shares 9,477$327K<0.01%-820Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares 3,908$319K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares 6,143$307K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$302K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,356 shares; 2024Q4: 67,250 shares; 2025Q1: 55,520 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares 4,355$298K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares 3,065$282K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 4,640 shares; 2025Q1: 3,739 shares; 2025Q2: 3,141 shares; 2025Q3: 2,841 shares 2,841$274K<0.01%-300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,343 shares; 2025Q1: 8,250 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares 7,663$272K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,722 shares; 2025Q1: 5,361 shares; 2025Q2: 4,856 shares; 2025Q3: 4,406 shares 4,406$268K<0.01%-450Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,883 shares; 2025Q1: 1,926 shares; 2025Q2: 2,044 shares; 2025Q3: 2,168 shares 2,168$263K<0.01%+124Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 19,063 shares; 2025Q1: 25,113 shares; 2025Q2: 27,088 shares; 2025Q3: 28,292 shares 28,292$254K<0.01%+1,204Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,516 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares 4,070$249K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$245K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares 6,233$242K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 34,683 shares; 2025Q1: 34,769 shares; 2025Q2: 36,212 shares; 2025Q3: 8,560 shares 8,560$241K<0.01%-27,652Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,095 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares 1,060$241K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,634 shares 1,634$238K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares 13,905$237K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,292 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$237K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares 201$237K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,500 shares; 2025Q3: 1,000 shares 1,000$236K<0.01%-500Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 77,520 shares; 2025Q1: 77,520 shares; 2025Q2: 77,520 shares; 2025Q3: 77,520 shares 77,520$236K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares 4,044$234K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,319 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,249 shares 2,249$234K<0.01%-55Timeline
AEEAMEREN 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: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares 2,214$231K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 8,100 shares; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$231K<0.01%0Timeline
EVRGEVERGY 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: 2,981 shares; 2025Q2: 3,060 shares; 2025Q3: 3,032 shares 3,032$230K<0.01%-28Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,700 shares; 2025Q3: 1,648 shares 1,648$229K<0.01%-52Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares 2,308$227K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares 1,435$225K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,372 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$224K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares 5,765$224K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,826 shares 5,826$223K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,223 shares 2,223$219K<0.01%-100Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 5,990 shares; 2025Q1: 5,039 shares; 2025Q2: 3,740 shares; 2025Q3: 3,623 shares 3,623$217K<0.01%-117Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,586 shares; 2025Q3: 2,468 shares 2,468$216K<0.01%-118Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,262 shares; 2025Q1: 7,772 shares; 2025Q2: not reported; 2025Q3: 7,528 shares 7,528$205K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 788 shares 788$204K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares 1,932$203K<0.01%0Timeline
KKRKKR & CO 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: 1,561 shares 1,561$203K<0.01%newTimeline
KKELLANOVAQuarterly 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: 2,448 shares 2,448$201K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares 7,960$200K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,226 shares 2,226$200K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$172K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares 10,015$159K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,459 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$145K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$131K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal43,882$26.9M+2,065
IVVISHARES TR SHSprincipal20,691$13.8M-5,239
ACWXISHARES TR SHSprincipal187,888$12.2M+1,356
VCSHVANGUARD SCOTTSDALE FDS COMprincipal150,407$12M-271
AGGISHARES TR SHSprincipal101,513$10.2M+15,625
IWBISHARES TR ETFprincipal19,390$7.09M-2,570
GLDSPDR GOLD TR GOLD SHSprincipal18,176$6.46M+125
VXFVANGUARD INDEX FDS SHSprincipal28,270$5.92M+650
VTIVANGUARD INDEX FDS COMprincipal17,662$5.8M-309
VTEBVANGUARD MUN BD FDS ETFprincipal109,292$5.47M-2,757
SUBISHARES TR ETFprincipal43,958$4.69M0
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETFprincipal83,960$3.82M0
IJRISHARES TR SHSprincipal32,134$3.82M-1,573
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal47,254$3.67M0
VCITVANGUARD SCOTTSDALE FDS SHSprincipal31,437$2.64M0
IEFISHARES TR 7-10 YR TRSY BDprincipal26,581$2.56M0
SCHDSCHWAB STRATEGIC TR COMprincipal93,110$2.54M+859
VTWOVANGUARD SCOTTSDALE FDS STOKprincipal25,780$2.52M+4,700
HDVISHARES TR CORE HIGH DV ETFprincipal16,412$2.01M+127
VEAVANGUARD TAX-MANAGED FDS SHSprincipal31,659$1.9M-2,162
XLKSELECT SECTOR SPDR TR SHSprincipal6,267$1.77M+9
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal58,116$1.76Mnew
BNDVANGUARD BD INDEX FDS SHSprincipal21,647$1.61M-1,064
SPYMSPDR SERIES TRUST SHSprincipal20,427$1.6Mnew
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal5,000$1.54M0
GAMGENERAL AMERN INVS CO INC COMprincipal23,116$1.44Mnew
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.41M0
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.41M0
BILSPDR SERIES TRUST SHSprincipal14,575$1.34M-567
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,430$1.32M+808
SHYISHARES TR COMprincipal14,935$1.24M-165
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.21M0
ADXADAMS DIVERSIFIED EQUITY FD COMprincipal50,062$1.12Mnew
VTESVANGUARD WELLINGTON FD ETFprincipal10,790$1.1M0
SPYGSPDR SERIES TRUST SHSprincipal9,223$964K0
BIVVANGUARD BD INDEX FDS SHSprincipal12,097$945K-620
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$899K0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal16,479$893K+1,167
GUNRFLEXSHARES TR MORNSTAR UPSTRprincipal20,000$876K-3,000
VGITVANGUARD SCOTTSDALE FDS SHSprincipal14,205$853K-395
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal4,969$851K0
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal10,078$790K-425
HYGISHARES TR IBOXX HI YD ETFprincipal9,663$785K-4,107
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal33,897$783K-1,686
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$740K0
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$737K0
IAUISHARES GOLD TR COMprincipal8,730$635K-8,650
VTVVANGUARD INDEX FDS SHSprincipal3,327$620K-550
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$611K0
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal10,367$610K+502
IGSBISHARES TR ETFprincipal11,190$593Knew
XARSPDR SERIES TRUST SHSprincipal2,500$587K0
IWMISHARES TR SHSprincipal2,336$565K+200
IYWISHARES TR SHSprincipal2,884$565K0
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal2,365$510K0
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,082$505K+41
VBVANGUARD INDEX FDS SHSprincipal1,960$498K-45
OEFISHARES TR S&P 100 ETFprincipal1,450$483K-110
CETCENTRAL SECS CORP COMprincipal9,236$474K0
IBITISHARES BITCOIN TRUST ETF SHSprincipal6,185$402K+385
IEMGISHARES INC SHSprincipal5,820$384K-1,232
VYMVANGUARD WHITEHALL FDS SHSprincipal2,713$382K-300
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,835$376K+57
VGTVANGUARD WORLD FD SHSprincipal497$371K0
IJTISHARES TR S&P SML 600 GWTprincipal2,582$365K0
XBISPDR SERIES TRUST S&P BIOTECHprincipal3,600$361K0
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,896$360K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal2,481$342K0
IWPISHARES TR ETFprincipal2,294$327K+44
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal548$327Knew
XLISELECT SECTOR SPDR TR INDLprincipal2,001$309K-33
IVWISHARES TR SHSprincipal2,513$303K0
VUGVANGUARD INDEX FDS COMprincipal628$301K-15
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$273K0
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$273K0
XLVSELECT SECTOR SPDR TR SHSprincipal1,934$269K-25
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$269K0
VIGIVANGUARD WHITEHALL FDS SHSprincipal2,900$260K-200
IUSGISHARES TR ETFprincipal1,500$247K0
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$242K0
XLFSELECT SECTOR SPDR TR SHSprincipal4,372$236K-104
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$233K0
XLGINVESCO EXCHANGE TRADED FD T ETFprincipal4,000$230K0
SDYSPDR SERIES TRUST SHSprincipal1,635$229Knew
IJSISHARES TR SHSprincipal2,062$228K0
IWFISHARES TR STOKprincipal484$227K0
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$218K0
QUALISHARES TR ETFprincipal1,109$216K0
IVEISHARES TR SHSprincipal1,026$212K-292
TFISPDR SERIES TRUST NUVEEN BLMBRG MUprincipal4,640$211K0
IJKISHARES TR S&P MC 400GR ETFprincipal2,158$207Knew
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$180K0
SPWRWSUNPOWER INC *W EXP 07/31/202principal60,000$15.9K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC56,175$19.7Mshares
LAM RESEARCH CORPLAM RESEARCH CORP97,890$9.53Mshares
PNFPPINNACLE FINANCIAL PARTNERS72,092$7.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC49,000$2.15Mshares
EVERI HLDGS INCEVERI HLDGS INC115,185$1.64Mshares
HESS CORPHESS CORP11,599$1.61Mshares
SGOVISHARES TR8,800$886Kprincipal
FIVNFIVE9 INC22,818$604Kshares
FLOCFLOWCO HLDGS INC20,000$356Kshares
NUVNUVEEN MUN VALUE FD INC40,000$348Kprincipal
IEFAISHARES TR3,535$295Kprincipal
IWRISHARES TR3,004$276Kprincipal
STZCONSTELLATION BRANDS INC1,511$246Kshares
HCAHCA HEALTHCARE INC600$230Kshares
BHPBHP BILLITON LIMITED4,469$215Kshares
MKCMCCORMICK & CO INC2,751$209Kshares
NXPNUVEEN SELECT TAX-FREE INCOM12,986$182Kprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,850$159Kshares

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 0001193125-25-272316 base2025-11-07acceptance time not in the bulk data set