AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,420 shares; 2024Q4: 1,625,932 shares; 2025Q1: 1,465,976 shares; 2025Q2: 1,343,424 shares; 2025Q3: 1,295,125 shares 1,295,125 $157M 2.54% -48,299 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,927 shares; 2024Q4: 1,971,996 shares; 2025Q1: 1,725,314 shares; 2025Q2: 2,074,937 shares; 2025Q3: 3,544,970 shares 3,544,970 $108M 1.76% +1,470,033 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,244 shares; 2024Q4: 453,178 shares; 2025Q1: 488,243 shares; 2025Q2: 435,607 shares; 2025Q3: 366,193 shares 366,193 $105M 1.71% -69,414 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,220 shares; 2024Q4: 2,011,720 shares; 2025Q1: 1,892,320 shares; 2025Q2: 1,829,020 shares; 2025Q3: 2,449,816 shares 2,449,816 $104M 1.69% +620,796 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,780 shares; 2024Q4: 2,193,047 shares; 2025Q1: 1,987,116 shares; 2025Q2: 1,962,557 shares; 2025Q3: 1,702,807 shares 1,702,807 $104M 1.69% -259,750 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,370 shares; 2024Q4: 536,670 shares; 2025Q1: 509,970 shares; 2025Q2: 480,460 shares; 2025Q3: 475,614 shares 475,614 $98.4M 1.6% -4,846 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,510 shares; 2024Q4: 1,927,141 shares; 2025Q1: 2,119,267 shares; 2025Q2: 2,935,451 shares; 2025Q3: 5,269,532 shares 5,269,532 $96.5M 1.57% +2,334,081 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,033 shares; 2024Q4: 2,858,253 shares; 2025Q1: 3,245,691 shares; 2025Q2: 3,658,773 shares; 2025Q3: 3,592,312 shares 3,592,312 $93.5M 1.52% -66,461 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,122 shares; 2024Q4: 1,714,385 shares; 2025Q1: 1,328,275 shares; 2025Q2: 1,315,337 shares; 2025Q3: 1,229,552 shares 1,229,552 $93.5M 1.52% -85,785 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,750 shares; 2024Q4: 2,114,575 shares; 2025Q1: 2,615,488 shares; 2025Q2: 2,111,003 shares; 2025Q3: 1,662,103 shares 1,662,103 $87M 1.41% -448,900 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,819 shares; 2024Q4: 2,847,434 shares; 2025Q1: 2,514,380 shares; 2025Q2: 2,324,439 shares; 2025Q3: 3,628,831 shares 3,628,831 $80.8M 1.31% +1,304,392 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,555 shares; 2024Q4: 2,738,589 shares; 2025Q1: 2,604,911 shares; 2025Q2: 2,951,925 shares; 2025Q3: 4,084,176 shares 4,084,176 $79.9M 1.3% +1,132,251 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,187 shares; 2024Q4: 203,066 shares; 2025Q1: 201,332 shares; 2025Q2: 185,379 shares; 2025Q3: 163,603 shares 163,603 $77.7M 1.26% -21,776 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,404 shares; 2024Q4: 2,893,554 shares; 2025Q1: 3,012,596 shares; 2025Q2: 1,936,444 shares; 2025Q3: 2,193,175 shares 2,193,175 $76.1M 1.23% +256,731 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,531 shares; 2024Q4: 1,449,314 shares; 2025Q1: 1,497,541 shares; 2025Q2: 1,351,602 shares; 2025Q3: 1,324,025 shares 1,324,025 $75.8M 1.23% -27,577 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930,904 shares; 2024Q4: 5,429,648 shares; 2025Q1: 6,263,579 shares; 2025Q2: 6,516,130 shares; 2025Q3: 7,654,020 shares 7,654,020 $75.8M 1.23% +1,137,890 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807,010 shares; 2025Q1: 887,785 shares; 2025Q2: 748,764 shares; 2025Q3: 772,661 shares 772,661 $74.6M 1.21% +23,897 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,007 shares; 2024Q4: 880,537 shares; 2025Q1: 943,903 shares; 2025Q2: 1,464,865 shares; 2025Q3: 1,628,476 shares 1,628,476 $73.7M 1.2% +163,611 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 45,507 shares; 2025Q1: 39,853 shares; 2025Q2: 39,591 shares; 2025Q3: 38,096 shares 38,096 $72.8M 1.18% -1,495 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,031 shares; 2024Q4: 1,839,036 shares; 2025Q1: 1,858,699 shares; 2025Q2: 1,843,956 shares; 2025Q3: 1,729,938 shares 1,729,938 $72.6M 1.18% -114,018 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,459 shares; 2024Q4: 1,361,899 shares; 2025Q1: 1,251,502 shares; 2025Q2: 1,245,147 shares; 2025Q3: 1,474,422 shares 1,474,422 $68.7M 1.12% +229,275 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,763 shares; 2024Q4: 1,583,367 shares; 2025Q1: 1,431,803 shares; 2025Q2: 1,628,375 shares; 2025Q3: 1,987,752 shares 1,987,752 $67.7M 1.1% +359,377 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,173 shares; 2024Q4: 2,548,215 shares; 2025Q1: 2,222,279 shares; 2025Q2: 2,227,954 shares; 2025Q3: 2,971,590 shares 2,971,590 $67.7M 1.1% +743,636 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,726 shares; 2024Q4: 36,085 shares; 2025Q1: 39,568 shares; 2025Q2: 37,523 shares; 2025Q3: 37,515 shares 37,515 $67.1M 1.09% -8 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,256 shares; 2024Q4: 347,809 shares; 2025Q1: 541,187 shares; 2025Q2: 704,037 shares; 2025Q3: 677,880 shares 677,880 $66.8M 1.08% -26,157 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,242 shares; 2024Q4: 1,948,684 shares; 2025Q1: 3,326,378 shares; 2025Q2: 2,786,913 shares; 2025Q3: 2,730,298 shares 2,730,298 $65.4M 1.06% -56,615 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,309 shares; 2024Q4: 629,514 shares; 2025Q1: 706,713 shares; 2025Q2: 767,350 shares; 2025Q3: 753,107 shares 753,107 $62.6M 1.02% -14,243 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,249 shares; 2025Q3: 586,608 shares 586,608 $61.7M 1% +222,359 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,793 shares; 2024Q4: 258,153 shares; 2025Q1: 279,489 shares; 2025Q2: 306,132 shares; 2025Q3: 217,596 shares 217,596 $61M 0.99% -88,536 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,319 shares; 2024Q4: 1,091,175 shares; 2025Q1: 1,274,718 shares; 2025Q2: 1,081,420 shares; 2025Q3: 1,695,249 shares 1,695,249 $60.5M 0.98% +613,829 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,639 shares; 2024Q4: 555,888 shares; 2025Q1: 369,522 shares; 2025Q2: 394,410 shares; 2025Q3: 366,897 shares 366,897 $60.1M 0.98% -27,513 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,957 shares; 2024Q4: 288,483 shares; 2025Q1: 257,947 shares; 2025Q2: 245,914 shares; 2025Q3: 242,361 shares 242,361 $59M 0.96% -3,553 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,284 shares; 2024Q4: 2,254,705 shares; 2025Q1: 2,369,915 shares; 2025Q2: 2,433,259 shares; 2025Q3: 2,443,411 shares 2,443,411 $56.9M 0.92% +10,152 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,041 shares; 2024Q4: 852,419 shares; 2025Q1: 513,595 shares; 2025Q2: 613,049 shares; 2025Q3: 856,548 shares 856,548 $56.8M 0.92% +243,499 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,819 shares; 2024Q4: 1,973,895 shares; 2025Q1: 2,009,063 shares; 2025Q2: 2,149,089 shares; 2025Q3: 2,301,143 shares 2,301,143 $56.6M 0.92% +152,054 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,192 shares; 2024Q4: 2,158,785 shares; 2025Q1: 2,209,829 shares; 2025Q2: 2,349,888 shares; 2025Q3: 1,592,965 shares 1,592,965 $56.3M 0.91% -756,923 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,546 shares; 2024Q4: 1,950,922 shares; 2025Q1: 1,417,822 shares; 2025Q2: 1,291,670 shares; 2025Q3: 1,211,723 shares 1,211,723 $56.1M 0.91% -79,947 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,375 shares; 2024Q4: 742,788 shares; 2025Q1: 541,944 shares; 2025Q2: 541,184 shares; 2025Q3: 512,190 shares 512,190 $55M 0.89% -28,994 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,708 shares; 2024Q4: 1,971,199 shares; 2025Q1: 1,713,207 shares; 2025Q2: 1,819,336 shares; 2025Q3: 1,756,688 shares 1,756,688 $53.9M 0.88% -62,648 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,093 shares; 2024Q4: 210,533 shares; 2025Q1: 183,680 shares; 2025Q2: 152,542 shares; 2025Q3: 187,191 shares 187,191 $53.9M 0.88% +34,649 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,177 shares; 2024Q4: 2,959,400 shares; 2025Q1: 1,777,697 shares; 2025Q2: 1,773,099 shares; 2025Q3: 1,889,319 shares 1,889,319 $53.5M 0.87% +116,220 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 126,845 shares; 2025Q1: 192,895 shares; 2025Q2: 269,321 shares; 2025Q3: 278,994 shares 278,994 $53M 0.86% +9,673 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,297 shares; 2024Q4: 1,045,524 shares; 2025Q1: 941,836 shares; 2025Q2: 932,728 shares; 2025Q3: 850,228 shares 850,228 $51.4M 0.83% -82,500 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,313 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,592,479 shares; 2025Q2: 1,344,123 shares; 2025Q3: 851,306 shares 851,306 $50.9M 0.83% -492,817 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,916 shares; 2024Q4: 1,080,865 shares; 2025Q1: 949,052 shares; 2025Q2: 942,691 shares; 2025Q3: 927,563 shares 927,563 $50.4M 0.82% -15,128 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 232,238 shares; 2025Q1: 305,135 shares; 2025Q2: 257,940 shares; 2025Q3: 236,905 shares 236,905 $50.1M 0.81% -21,035 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,439 shares; 2024Q4: 238,249 shares; 2025Q1: 238,493 shares; 2025Q2: 238,826 shares; 2025Q3: 239,216 shares 239,216 $49.9M 0.81% +390 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,215 shares; 2024Q4: 700,922 shares; 2025Q1: 570,760 shares; 2025Q2: 574,822 shares; 2025Q3: 373,919 shares 373,919 $49.3M 0.8% -200,903 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,990 shares; 2024Q4: 105,544 shares; 2025Q1: 97,358 shares; 2025Q2: 95,070 shares; 2025Q3: 95,035 shares 95,035 $49.2M 0.8% -35 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,371 shares; 2024Q4: 1,074,230 shares; 2025Q1: 1,139,016 shares; 2025Q2: 1,016,108 shares; 2025Q3: 971,931 shares 971,931 $48.7M 0.79% -44,177 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,101 shares; 2025Q1: 324,735 shares; 2025Q2: 571,877 shares; 2025Q3: 686,405 shares 686,405 $46M 0.75% +114,528 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,465 shares; 2024Q4: 383,993 shares; 2025Q1: 397,680 shares; 2025Q2: 398,745 shares; 2025Q3: 303,603 shares 303,603 $45.5M 0.74% -95,142 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199,254 shares; 2024Q4: 10,102,555 shares; 2025Q1: 9,495,464 shares; 2025Q2: 7,838,969 shares; 2025Q3: 4,067,400 shares 4,067,400 $44.1M 0.72% -3,771,569 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,849 shares 323,849 $43.6M 0.71% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,768 shares; 2024Q4: 183,120 shares; 2025Q1: 172,710 shares; 2025Q2: 171,434 shares; 2025Q3: 170,362 shares 170,362 $43.4M 0.7% -1,072 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,456 shares; 2025Q2: 323,018 shares; 2025Q3: 306,442 shares 306,442 $42.9M 0.7% -16,576 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,160 shares; 2025Q2: 557,466 shares; 2025Q3: 802,293 shares 802,293 $40.8M 0.66% +244,827 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175,259 shares; 2024Q4: 10,498,588 shares; 2025Q1: 10,234,266 shares; 2025Q2: 10,015,088 shares; 2025Q3: 10,295,262 shares 10,295,262 $39.4M 0.64% +280,174 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,259 shares; 2024Q4: 259,141 shares; 2025Q1: 204,721 shares; 2025Q2: 210,188 shares; 2025Q3: 204,998 shares 204,998 $38.2M 0.62% -5,190 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,139 shares; 2024Q4: 134,138 shares; 2025Q1: 126,331 shares; 2025Q2: 123,435 shares; 2025Q3: 109,003 shares 109,003 $37.7M 0.61% -14,432 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 355,286 shares; 2025Q1: 365,751 shares; 2025Q2: 385,260 shares; 2025Q3: 387,645 shares 387,645 $34.4M 0.56% +2,385 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441,340 shares 441,340 $34M 0.55% new Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,752 shares; 2024Q4: 2,902,635 shares; 2025Q1: 2,869,607 shares; 2025Q2: 3,104,399 shares; 2025Q3: 2,878,359 shares 2,878,359 $33M 0.54% -226,040 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 802,413 shares; 2025Q1: 1,008,792 shares; 2025Q2: 1,103,333 shares; 2025Q3: 1,062,067 shares 1,062,067 $30M 0.49% -41,266 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,700 shares; 2024Q4: 1,301,824 shares; 2025Q1: 1,309,625 shares; 2025Q2: 1,094,288 shares; 2025Q3: 757,252 shares 757,252 $29.7M 0.48% -337,036 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,296 shares; 2024Q4: 97,925 shares; 2025Q1: 93,090 shares; 2025Q2: 92,188 shares; 2025Q3: 91,107 shares 91,107 $28.7M 0.47% -1,081 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,183 shares; 2024Q4: 623,859 shares; 2025Q1: 613,829 shares; 2025Q2: 296,219 shares; 2025Q3: 301,970 shares 301,970 $28.5M 0.46% +5,751 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,076 shares 159,076 $28.3M 0.46% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074 shares; 2024Q4: 42,993 shares; 2025Q1: 42,272 shares; 2025Q2: 42,228 shares; 2025Q3: 41,848 shares 41,848 $27.9M 0.45% -380 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 51,750 shares; 2025Q1: 48,672 shares; 2025Q2: 47,711 shares; 2025Q3: 45,186 shares 45,186 $27.7M 0.45% -2,525 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,654 shares 331,654 $27M 0.44% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,967 shares; 2025Q1: 3,940 shares; 2025Q2: 150,740 shares; 2025Q3: 254,350 shares 254,350 $27M 0.44% +103,610 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,043 shares; 2024Q4: 405,745 shares; 2025Q1: 489,674 shares; 2025Q2: 220,432 shares; 2025Q3: 255,886 shares 255,886 $26.4M 0.43% +35,454 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,441 shares; 2024Q4: 63,465 shares; 2025Q1: 53,555 shares; 2025Q2: 52,918 shares; 2025Q3: 52,436 shares 52,436 $26.4M 0.43% -482 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,087 shares; 2024Q4: 246,425 shares; 2025Q1: 272,422 shares; 2025Q2: 285,310 shares; 2025Q3: 302,387 shares 302,387 $25.4M 0.41% +17,077 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,787 shares 77,787 $24.6M 0.4% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,940 shares; 2024Q4: 166,740 shares; 2025Q1: 162,940 shares; 2025Q2: 162,940 shares; 2025Q3: 162,040 shares 162,040 $24.1M 0.39% -900 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,877 shares; 2024Q4: 87,591 shares; 2025Q1: 70,105 shares; 2025Q2: 84,286 shares; 2025Q3: 94,597 shares 94,597 $23.4M 0.38% +10,311 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,963 shares; 2024Q4: 37,861 shares; 2025Q1: 34,838 shares; 2025Q2: 29,830 shares; 2025Q3: 29,267 shares 29,267 $22.6M 0.37% -563 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 28,033 shares; 2025Q2: 28,033 shares; 2025Q3: 28,027 shares 28,027 $22.3M 0.36% -6 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 34,076 shares; 2025Q1: 30,772 shares; 2025Q2: 28,290 shares; 2025Q3: 29,290 shares 29,290 $21.5M 0.35% +1,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,935 shares; 2024Q4: 85,840 shares; 2025Q1: 65,093 shares; 2025Q2: 65,289 shares; 2025Q3: 65,189 shares 65,189 $21.5M 0.35% -100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,428 shares; 2024Q4: 84,334 shares; 2025Q1: 73,804 shares; 2025Q2: 74,004 shares; 2025Q3: 74,004 shares 74,004 $20.9M 0.34% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 54,602 shares; 2025Q1: 55,264 shares; 2025Q2: 66,165 shares; 2025Q3: 70,819 shares 70,819 $20.4M 0.33% +4,654 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,813 shares; 2024Q4: 82,584 shares; 2025Q1: 71,897 shares; 2025Q2: 73,098 shares; 2025Q3: 130,390 shares 130,390 $20.2M 0.33% +57,292 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 82,851 shares; 2025Q1: 180,579 shares; 2025Q2: 200,295 shares; 2025Q3: 194,232 shares 194,232 $19.7M 0.32% -6,063 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,749 shares; 2025Q2: 15,896 shares; 2025Q3: 15,894 shares 15,894 $18.5M 0.3% -2 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,192 shares; 2024Q4: 49,998 shares; 2025Q1: 49,178 shares; 2025Q2: 42,552 shares; 2025Q3: 33,865 shares 33,865 $18.5M 0.3% -8,687 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,990 shares; 2024Q4: 83,770 shares; 2025Q1: 81,061 shares; 2025Q2: 64,554 shares; 2025Q3: 65,540 shares 65,540 $18.4M 0.3% +986 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,170 shares 657,170 $17.8M 0.29% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 21,885 shares; 2025Q1: 17,191 shares; 2025Q2: 16,193 shares; 2025Q3: 14,977 shares 14,977 $17.6M 0.29% -1,216 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,967 shares; 2024Q4: 288,905 shares; 2025Q1: 172,019 shares; 2025Q2: 119,678 shares; 2025Q3: 125,114 shares 125,114 $17.5M 0.28% +5,436 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 77,548 shares; 2025Q3: 81,565 shares 81,565 $17.3M 0.28% +4,017 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,339 shares; 2024Q4: 73,286 shares; 2025Q1: 73,455 shares; 2025Q2: 74,032 shares; 2025Q3: 74,069 shares 74,069 $17.1M 0.28% +37 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,319 shares; 2024Q4: 1,897,569 shares; 2025Q1: 1,705,797 shares; 2025Q2: 2,034,364 shares; 2025Q3: 1,726,931 shares 1,726,931 $16.9M 0.27% -307,433 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,726 shares; 2024Q4: 759,984 shares; 2025Q1: 549,734 shares; 2025Q2: 591,709 shares; 2025Q3: 1,253,881 shares 1,253,881 $16.5M 0.27% +662,172 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,729 shares; 2024Q4: 279,699 shares; 2025Q1: 270,966 shares; 2025Q2: 265,305 shares; 2025Q3: 259,510 shares 259,510 $16.4M 0.27% -5,795 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,560 shares; 2025Q3: 320,755 shares 320,755 $15.8M 0.26% -63,805 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 348,400 shares; 2025Q1: 275,783 shares; 2025Q2: 335,858 shares; 2025Q3: 343,638 shares 343,638 $15.4M 0.25% +7,780 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,684 shares; 2024Q4: 72,365 shares; 2025Q1: 66,337 shares; 2025Q2: 153,536 shares; 2025Q3: 183,058 shares 183,058 $15.3M 0.25% +29,522 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,540 shares; 2024Q4: 835,254 shares; 2025Q1: 617,232 shares; 2025Q2: 662,491 shares; 2025Q3: 823,867 shares 823,867 $15M 0.24% +161,376 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,450 shares; 2024Q4: 637,100 shares; 2025Q1: 589,805 shares; 2025Q2: 650,370 shares; 2025Q3: 805,808 shares 805,808 $14.8M 0.24% +155,438 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,246 shares; 2025Q1: 8,317 shares; 2025Q2: 8,305 shares; 2025Q3: 8,652 shares 8,652 $14.5M 0.23% +347 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,100 shares; 2025Q1: 879,227 shares; 2025Q2: 1,395,309 shares; 2025Q3: 1,806,117 shares 1,806,117 $14.3M 0.23% +410,808 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 157,964 shares; 2025Q1: 137,022 shares; 2025Q2: 146,998 shares; 2025Q3: 274,194 shares 274,194 $14.1M 0.23% +127,196 Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,157 shares; 2025Q1: 527,338 shares; 2025Q2: 634,981 shares; 2025Q3: 619,163 shares 619,163 $13.8M 0.22% -15,818 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,283 shares; 2024Q4: 150,868 shares; 2025Q1: 124,714 shares; 2025Q2: 130,344 shares; 2025Q3: 156,586 shares 156,586 $13.8M 0.22% +26,242 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,528 shares; 2024Q4: 93,176 shares; 2025Q1: 86,153 shares; 2025Q2: 78,412 shares; 2025Q3: 77,192 shares 77,192 $13.6M 0.22% -1,220 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,113 shares; 2024Q4: 2,095,363 shares; 2025Q1: 1,922,987 shares; 2025Q2: 1,515,893 shares; 2025Q3: 1,522,555 shares 1,522,555 $13.3M 0.22% +6,662 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,302 shares; 2024Q4: 273,276 shares; 2025Q1: 224,013 shares; 2025Q2: 189,767 shares; 2025Q3: 185,568 shares 185,568 $12.7M 0.21% -4,199 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 82,256 shares; 2025Q1: 82,221 shares; 2025Q2: 71,815 shares; 2025Q3: 81,265 shares 81,265 $12.5M 0.2% +9,450 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 358,436 shares; 2025Q1: 573,858 shares; 2025Q2: 894,210 shares; 2025Q3: 904,213 shares 904,213 $12.1M 0.2% +10,003 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,455 shares; 2024Q4: 337,860 shares; 2025Q1: 324,857 shares; 2025Q2: 370,896 shares; 2025Q3: 409,242 shares 409,242 $12.1M 0.2% +38,346 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,514 shares; 2024Q4: 29,577 shares; 2025Q1: 29,352 shares; 2025Q2: 23,600 shares; 2025Q3: 23,753 shares 23,753 $11.9M 0.19% +153 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 92,286 shares; 2025Q1: 97,489 shares; 2025Q2: 112,027 shares; 2025Q3: 232,410 shares 232,410 $11.8M 0.19% +120,383 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,847 shares; 2024Q4: 110,428 shares; 2025Q1: 99,325 shares; 2025Q2: 237,690 shares; 2025Q3: 223,755 shares 223,755 $11.8M 0.19% -13,935 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,567 shares; 2024Q4: 173,098 shares; 2025Q1: 210,232 shares; 2025Q2: 194,094 shares; 2025Q3: 195,368 shares 195,368 $11.6M 0.19% +1,274 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 9,682 shares; 2025Q2: 11,232 shares; 2025Q3: 14,808 shares 14,808 $11.6M 0.19% +3,576 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,447 shares; 2024Q4: 207,333 shares; 2025Q1: 275,436 shares; 2025Q2: 396,334 shares; 2025Q3: 508,567 shares 508,567 $11.6M 0.19% +112,233 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 4,500 shares; 2025Q1: 6,900 shares; 2025Q2: 176,356 shares; 2025Q3: 163,856 shares 163,856 $11.3M 0.18% -12,500 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315,830 shares; 2025Q3: 2,770,999 shares 2,770,999 $11.2M 0.18% +1,455,169 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,433 shares; 2024Q4: 54,633 shares; 2025Q1: 43,372 shares; 2025Q2: 68,872 shares; 2025Q3: 68,872 shares 68,872 $10.9M 0.18% 0 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 109,661 shares; 2025Q1: 91,143 shares; 2025Q2: 90,924 shares; 2025Q3: 86,191 shares 86,191 $10.9M 0.18% -4,733 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,128 shares; 2024Q4: 1,019,035 shares; 2025Q1: 298,180 shares; 2025Q2: 116,981 shares; 2025Q3: 117,108 shares 117,108 $10.8M 0.18% +127 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,000 shares 2,035,000 $10.8M 0.18% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,082 shares; 2025Q1: 12,780 shares; 2025Q2: 39,720 shares; 2025Q3: 50,059 shares 50,059 $10.7M 0.17% +10,339 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281,604 shares 3,281,604 $10.7M 0.17% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,503 shares; 2024Q4: 59,697 shares; 2025Q1: 72,339 shares; 2025Q2: 77,854 shares; 2025Q3: 67,354 shares 67,354 $10.6M 0.17% -10,500 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,780 shares; 2024Q4: 257,835 shares; 2025Q1: 262,617 shares; 2025Q2: 271,795 shares; 2025Q3: 260,500 shares 260,500 $10.5M 0.17% -11,295 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,511 shares; 2024Q4: 461,586 shares; 2025Q1: 385,960 shares; 2025Q2: 322,172 shares; 2025Q3: 378,972 shares 378,972 $10.5M 0.17% +56,800 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,102 shares; 2024Q4: 185,127 shares; 2025Q1: 162,987 shares; 2025Q2: 159,009 shares; 2025Q3: 136,686 shares 136,686 $10.2M 0.16% -22,323 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 34,655 shares; 2025Q1: 32,150 shares; 2025Q2: 31,338 shares; 2025Q3: 30,569 shares 30,569 $10.2M 0.16% -769 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,757 shares; 2024Q4: 1,346,678 shares; 2025Q1: 1,088,312 shares; 2025Q2: 1,011,825 shares; 2025Q3: 1,058,640 shares 1,058,640 $10.2M 0.16% +46,815 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,477 shares; 2025Q2: 63,494 shares; 2025Q3: 106,494 shares 106,494 $10.1M 0.16% +43,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 41,561 shares; 2025Q1: 35,204 shares; 2025Q2: 35,212 shares; 2025Q3: 35,200 shares 35,200 $9.93M 0.16% -12 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,639 shares; 2025Q3: 67,439 shares 67,439 $9.83M 0.16% -200 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,663 shares; 2024Q4: 116,360 shares; 2025Q1: 99,503 shares; 2025Q2: 96,916 shares; 2025Q3: 92,521 shares 92,521 $9.54M 0.15% -4,395 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 128,039 shares; 2025Q1: 189,863 shares; 2025Q2: 381,265 shares; 2025Q3: 418,566 shares 418,566 $9.1M 0.15% +37,301 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,650 shares; 2025Q2: 132,800 shares; 2025Q3: 152,800 shares 152,800 $9.09M 0.15% +20,000 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 255,333 shares; 2025Q1: 350,234 shares; 2025Q2: 296,257 shares; 2025Q3: 300,315 shares 300,315 $9.07M 0.15% +4,058 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,284 shares; 2025Q1: 152,475 shares; 2025Q2: 135,929 shares; 2025Q3: 144,352 shares 144,352 $9.06M 0.15% +8,423 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,308 shares; 2024Q4: 537,687 shares; 2025Q1: 408,754 shares; 2025Q2: 403,610 shares; 2025Q3: 535,306 shares 535,306 $9.01M 0.15% +131,696 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,053 shares; 2024Q4: 438,547 shares; 2025Q1: 337,044 shares; 2025Q2: 348,769 shares; 2025Q3: 210,948 shares 210,948 $8.96M 0.15% -137,821 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,694 shares; 2024Q4: 61,621 shares; 2025Q1: 61,774 shares; 2025Q2: 59,696 shares; 2025Q3: 61,576 shares 61,576 $8.9M 0.14% +1,880 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,200 shares; 2025Q3: 86,400 shares 86,400 $8.81M 0.14% +20,200 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,199 shares; 2024Q4: 107,449 shares; 2025Q1: 107,449 shares; 2025Q2: 92,003 shares; 2025Q3: 92,003 shares 92,003 $8.72M 0.14% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,424 shares; 2024Q4: 20,694 shares; 2025Q1: 20,912 shares; 2025Q2: 19,038 shares; 2025Q3: 36,936 shares 36,936 $8.71M 0.14% +17,898 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,663 shares; 2025Q1: 23,730 shares; 2025Q2: 39,545 shares; 2025Q3: 39,541 shares 39,541 $8.68M 0.14% -4 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,763 shares; 2024Q4: 1,483,442 shares; 2025Q1: 1,315,548 shares; 2025Q2: 1,058,870 shares; 2025Q3: 623,443 shares 623,443 $8.49M 0.14% -435,427 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,021 shares; 2024Q4: 219,183 shares; 2025Q1: 227,746 shares; 2025Q2: 195,198 shares; 2025Q3: 157,508 shares 157,508 $8.4M 0.14% -37,690 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,159 shares; 2024Q4: 283,860 shares; 2025Q1: 237,027 shares; 2025Q2: 244,420 shares; 2025Q3: 91,433 shares 91,433 $8.38M 0.14% -152,987 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,013 shares; 2025Q1: 143,452 shares; 2025Q2: 210,023 shares; 2025Q3: 281,381 shares 281,381 $8.35M 0.14% +71,358 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 11,939 shares; 2025Q2: 11,739 shares; 2025Q3: 15,839 shares 15,839 $8.29M 0.13% +4,100 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 36,941 shares 36,941 $8.21M 0.13% +5,250 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 105,025 shares; 2025Q1: 78,112 shares; 2025Q2: 60,418 shares; 2025Q3: 43,506 shares 43,506 $8.07M 0.13% -16,912 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,084 shares; 2024Q4: 345,040 shares; 2025Q1: 326,722 shares; 2025Q2: 322,484 shares; 2025Q3: 316,534 shares 316,534 $8.06M 0.13% -5,950 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,174 shares 1,270,174 $7.99M 0.13% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,219 shares; 2025Q1: 38,219 shares; 2025Q2: 38,719 shares; 2025Q3: 64,469 shares 64,469 $7.98M 0.13% +25,750 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 34,600 shares 34,600 $7.95M 0.13% +4,400 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,986 shares; 2024Q4: 126,506 shares; 2025Q1: 129,973 shares; 2025Q2: 122,769 shares; 2025Q3: 105,289 shares 105,289 $7.94M 0.13% -17,480 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 53,240 shares; 2025Q1: 52,529 shares; 2025Q2: 52,254 shares; 2025Q3: 49,928 shares 49,928 $7.87M 0.13% -2,326 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,000 shares; 2025Q1: 28,205 shares; 2025Q2: 27,605 shares; 2025Q3: 25,005 shares 25,005 $7.69M 0.12% -2,600 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 43,050 shares; 2025Q1: 43,050 shares; 2025Q2: 53,300 shares; 2025Q3: 105,250 shares 105,250 $7.68M 0.12% +51,950 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,946 shares; 2024Q4: 93,346 shares; 2025Q1: 84,921 shares; 2025Q2: 86,921 shares; 2025Q3: 77,921 shares 77,921 $7.63M 0.12% -9,000 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,571 shares; 2024Q4: 333,155 shares; 2025Q1: 262,162 shares; 2025Q2: 312,771 shares; 2025Q3: 371,353 shares 371,353 $7.61M 0.12% +58,582 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,045 shares; 2025Q2: 8,845 shares; 2025Q3: 10,845 shares 10,845 $7.57M 0.12% +2,000 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 171,861 shares; 2025Q1: 139,787 shares; 2025Q2: 150,933 shares; 2025Q3: 149,033 shares 149,033 $7.46M 0.12% -1,900 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 12,570 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 17,645 shares 17,645 $7.45M 0.12% +5,100 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,700 shares; 2025Q3: 95,450 shares 95,450 $7.42M 0.12% +15,750 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330,633 shares; 2024Q4: 5,742,538 shares; 2025Q1: 5,752,352 shares; 2025Q2: 5,472,934 shares; 2025Q3: 377,804 shares 377,804 $7.38M 0.12% -5,095,130 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,720 shares; 2025Q2: 26,611 shares; 2025Q3: 14,791 shares 14,791 $7.38M 0.12% -11,820 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 2,424 shares; 2025Q1: 1,578 shares; 2025Q2: 26,408 shares; 2025Q3: 21,223 shares 21,223 $7.33M 0.12% -5,185 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 11,912 shares; 2025Q3: 63,662 shares 63,662 $7.16M 0.12% +51,750 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares 57,442 $7.03M 0.11% new Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,501 shares 188,501 $7.03M 0.11% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,191 shares; 2024Q4: 158,191 shares; 2025Q1: 156,481 shares; 2025Q2: 145,481 shares; 2025Q3: 204,221 shares 204,221 $7.02M 0.11% +58,740 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,583 shares; 2024Q4: 180,770 shares; 2025Q1: 151,099 shares; 2025Q2: 135,240 shares; 2025Q3: 134,626 shares 134,626 $6.95M 0.11% -614 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,857 shares; 2024Q4: 345,726 shares; 2025Q1: 422,654 shares; 2025Q2: 605,567 shares; 2025Q3: 118,548 shares 118,548 $6.88M 0.11% -487,019 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 20,183 shares; 2025Q1: 23,943 shares; 2025Q2: 22,505 shares; 2025Q3: 19,505 shares 19,505 $6.85M 0.11% -3,000 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,272 shares; 2025Q2: 397,361 shares; 2025Q3: 240,239 shares 240,239 $6.8M 0.11% -157,122 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,931 shares; 2024Q4: 87,509 shares; 2025Q1: 75,904 shares; 2025Q2: 75,563 shares; 2025Q3: 74,892 shares 74,892 $6.79M 0.11% -671 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,652 shares; 2025Q1: 10,076 shares; 2025Q2: 11,086 shares; 2025Q3: 12,082 shares 12,082 $6.79M 0.11% +996 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,959 shares; 2025Q3: 81,275 shares 81,275 $6.79M 0.11% -14,684 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,083 shares; 2024Q4: 646,520 shares; 2025Q1: 404,283 shares; 2025Q2: 460,378 shares; 2025Q3: 400,794 shares 400,794 $6.73M 0.11% -59,584 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,144 shares; 2025Q1: 21,619 shares; 2025Q2: 20,978 shares; 2025Q3: 22,068 shares 22,068 $6.63M 0.11% +1,090 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,820 shares; 2024Q4: 86,742 shares; 2025Q1: 73,623 shares; 2025Q2: 79,480 shares; 2025Q3: 76,388 shares 76,388 $6.62M 0.11% -3,092 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 64,782 shares; 2025Q1: 65,373 shares; 2025Q2: 66,338 shares; 2025Q3: 67,672 shares 67,672 $6.53M 0.11% +1,334 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,903 shares 4,903 $6.46M 0.1% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,703 shares; 2024Q4: 87,089 shares; 2025Q1: 70,932 shares; 2025Q2: 67,179 shares; 2025Q3: 66,920 shares 66,920 $6.39M 0.1% -259 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: 9,137 shares; 2025Q3: 19,755 shares 19,755 $6.38M 0.1% +10,618 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares 89,500 $6.36M 0.1% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,874 shares; 2024Q4: 223,491 shares; 2025Q1: 239,014 shares; 2025Q2: 223,640 shares; 2025Q3: 234,951 shares 234,951 $6.35M 0.1% +11,311 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 12,807 shares; 2025Q1: 12,602 shares; 2025Q2: 11,702 shares; 2025Q3: 11,196 shares 11,196 $6.33M 0.1% -506 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,655 shares 32,655 $6.22M 0.1% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,305 shares; 2024Q4: 111,291 shares; 2025Q1: 80,591 shares; 2025Q2: 55,316 shares; 2025Q3: 55,311 shares 55,311 $6.14M 0.1% -5 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,889 shares; 2025Q1: 1,054,472 shares; 2025Q2: 1,018,657 shares; 2025Q3: 1,170,867 shares 1,170,867 $6.07M 0.1% +152,210 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares 49,000 $6.06M 0.1% new Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,895 shares; 2025Q2: 449,809 shares; 2025Q3: 366,421 shares 366,421 $6.06M 0.1% -83,388 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 14,292 shares; 2025Q1: 12,494 shares; 2025Q2: 29,132 shares; 2025Q3: 29,217 shares 29,217 $5.98M 0.1% +85 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,409 shares; 2024Q4: 1,022,605 shares; 2025Q1: 811,805 shares; 2025Q2: 791,821 shares; 2025Q3: 701,324 shares 701,324 $5.92M 0.1% -90,497 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,803 shares; 2025Q1: 2,837 shares; 2025Q2: 25,442 shares; 2025Q3: 30,158 shares 30,158 $5.91M 0.1% +4,716 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 37,000 shares; 2025Q1: 43,120 shares; 2025Q2: 26,020 shares; 2025Q3: 26,290 shares 26,290 $5.9M 0.1% +270 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,958 shares; 2024Q4: 263,318 shares; 2025Q1: 247,312 shares; 2025Q2: 196,176 shares; 2025Q3: 141,145 shares 141,145 $5.87M 0.1% -55,031 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 17,109 shares; 2025Q1: 16,713 shares; 2025Q2: 16,473 shares; 2025Q3: 16,473 shares 16,473 $5.86M 0.1% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,706 shares; 2024Q4: 989,590 shares; 2025Q1: 974,116 shares; 2025Q2: 133,529 shares; 2025Q3: 90,586 shares 90,586 $5.76M 0.09% -42,943 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 19,528 shares; 2025Q1: 18,248 shares; 2025Q2: 18,048 shares; 2025Q3: 13,448 shares 13,448 $5.73M 0.09% -4,600 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 12,114 shares; 2025Q1: 759,678 shares; 2025Q2: 1,287,288 shares; 2025Q3: 680,639 shares 680,639 $5.73M 0.09% -606,649 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,293 shares; 2025Q3: 36,605 shares 36,605 $5.73M 0.09% -3,688 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,316 shares; 2025Q1: 1,245 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares 1,043 $5.63M 0.09% -2 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 75,739 shares; 2025Q1: 97,660 shares; 2025Q2: 125,838 shares; 2025Q3: 159,190 shares 159,190 $5.47M 0.09% +33,352 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,714 shares; 2024Q4: 52,724 shares; 2025Q1: 51,583 shares; 2025Q2: 45,854 shares; 2025Q3: 45,121 shares 45,121 $5.44M 0.09% -733 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,614 shares; 2024Q4: 702,206 shares; 2025Q1: 557,911 shares; 2025Q2: 556,425 shares; 2025Q3: 569,629 shares 569,629 $5.39M 0.09% +13,204 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,860 shares; 2024Q4: 517,484 shares; 2025Q1: 541,708 shares; 2025Q2: 523,544 shares; 2025Q3: 550,441 shares 550,441 $5.38M 0.09% +26,897 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,047 shares 880,047 $5.31M 0.09% new Timeline VERI VERITONE INC More: the full row for VERITONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,170 shares 1,099,170 $5.3M 0.09% new Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,016 shares; 2024Q4: 649,272 shares; 2025Q1: 592,652 shares; 2025Q2: 269,513 shares; 2025Q3: 272,726 shares 272,726 $5.24M 0.08% +3,213 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,250 shares; 2025Q3: 200,750 shares 200,750 $5.17M 0.08% +26,500 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 18,420 shares; 2025Q1: 18,420 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares 18,420 $5.14M 0.08% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,746 shares; 2024Q4: 112,196 shares; 2025Q1: 111,396 shares; 2025Q2: 107,346 shares; 2025Q3: 105,071 shares 105,071 $5.12M 0.08% -2,275 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,747 shares; 2024Q4: 159,385 shares; 2025Q1: 18,294 shares; 2025Q2: 17,606 shares; 2025Q3: 17,528 shares 17,528 $5.03M 0.08% -78 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,476 shares; 2024Q4: 868,186 shares; 2025Q1: 68,289 shares; 2025Q2: 53,786 shares; 2025Q3: 53,491 shares 53,491 $4.99M 0.08% -295 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,680 shares; 2025Q2: 47,041 shares; 2025Q3: 50,073 shares 50,073 $4.95M 0.08% +3,032 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,550 shares 85,550 $4.9M 0.08% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,224 shares; 2025Q1: 8,185 shares; 2025Q2: 8,060 shares; 2025Q3: 8,035 shares 8,035 $4.9M 0.08% -25 Timeline ANGI ANGI INC More: the full row for ANGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,101 shares; 2025Q3: 299,241 shares 299,241 $4.87M 0.08% -198,860 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,183 shares; 2025Q3: 281,025 shares 281,025 $4.85M 0.08% +66,842 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,151 shares; 2024Q4: 222,769 shares; 2025Q1: 86,847 shares; 2025Q2: 98,777 shares; 2025Q3: 96,655 shares 96,655 $4.81M 0.08% -2,122 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 16,515 shares; 2025Q1: 16,870 shares; 2025Q2: 16,874 shares; 2025Q3: 13,874 shares 13,874 $4.8M 0.08% -3,000 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares 7,027 $4.8M 0.08% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,059 shares 10,059 $4.71M 0.08% -245 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: 27,734 shares; 2025Q1: 27,436 shares; 2025Q2: 27,804 shares; 2025Q3: 27,659 shares 27,659 $4.63M 0.08% -145 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,987 shares 119,987 $4.51M 0.07% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,812 shares 173,812 $4.47M 0.07% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,466 shares; 2024Q4: 76,372 shares; 2025Q1: 51,309 shares; 2025Q2: 49,563 shares; 2025Q3: 49,558 shares 49,558 $4.45M 0.07% -5 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,109 shares; 2025Q1: 14,306 shares; 2025Q2: 14,301 shares; 2025Q3: 14,301 shares 14,301 $4.37M 0.07% 0 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,900 shares; 2025Q2: 78,000 shares; 2025Q3: 109,700 shares 109,700 $4.29M 0.07% +31,700 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,920 shares; 2025Q3: 127,644 shares 127,644 $4.28M 0.07% +5,724 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,632 shares; 2024Q4: 565,337 shares; 2025Q1: 532,764 shares; 2025Q2: 527,074 shares; 2025Q3: 282,624 shares 282,624 $4.28M 0.07% -244,450 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,424 shares 32,424 $4.18M 0.07% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: 11,704 shares 11,704 $4.13M 0.07% +87 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,582 shares; 2024Q4: 240,731 shares; 2025Q1: 235,841 shares; 2025Q2: 189,549 shares; 2025Q3: 206,998 shares 206,998 $4.01M 0.07% +17,449 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,167 shares; 2025Q3: 173,240 shares 173,240 $3.98M 0.06% -154,927 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,458 shares; 2024Q4: 136,004 shares; 2025Q1: 81,660 shares; 2025Q2: 84,079 shares; 2025Q3: 98,214 shares 98,214 $3.98M 0.06% +14,135 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,150 shares 44,150 $3.97M 0.06% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,482 shares; 2024Q4: 54,482 shares; 2025Q1: 54,482 shares; 2025Q2: 54,482 shares; 2025Q3: 54,482 shares 54,482 $3.96M 0.06% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 20,324 shares; 2025Q1: 20,271 shares; 2025Q2: 20,146 shares; 2025Q3: 20,258 shares 20,258 $3.9M 0.06% +112 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,092 shares 65,092 $3.61M 0.06% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares 39,100 $3.5M 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 15,293 shares; 2025Q1: 15,649 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares 16,382 $3.33M 0.05% 0 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,545 shares; 2025Q3: 410,935 shares 410,935 $3.17M 0.05% -953,610 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,532 shares; 2024Q4: 371,309 shares; 2025Q1: 380,962 shares; 2025Q2: 316,895 shares; 2025Q3: 301,445 shares 301,445 $3.17M 0.05% -15,450 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,726 shares; 2024Q4: 44,593 shares; 2025Q1: 43,575 shares; 2025Q2: 43,938 shares; 2025Q3: 44,193 shares 44,193 $3.15M 0.05% +255 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,921 shares; 2024Q4: 49,922 shares; 2025Q1: 49,276 shares; 2025Q2: 48,774 shares; 2025Q3: 68,673 shares 68,673 $3.14M 0.05% +19,899 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 52,678 shares; 2025Q1: 26,378 shares; 2025Q2: 26,466 shares; 2025Q3: 27,799 shares 27,799 $3.13M 0.05% +1,333 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 6,327 shares; 2025Q1: 6,001 shares; 2025Q2: 6,156 shares; 2025Q3: 6,153 shares 6,153 $2.94M 0.05% -3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 17,121 shares; 2025Q1: 17,319 shares; 2025Q2: 17,432 shares; 2025Q3: 17,422 shares 17,422 $2.9M 0.05% -10 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 32,431 shares; 2025Q1: 32,222 shares; 2025Q2: 31,606 shares; 2025Q3: 30,956 shares 30,956 $2.81M 0.05% -650 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 24,633 shares; 2025Q1: 23,738 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares 23,583 $2.7M 0.04% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 2,120 shares; 2025Q3: 3,720 shares 3,720 $2.67M 0.04% +1,600 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,109 shares; 2025Q2: 6,870 shares; 2025Q3: 6,803 shares 6,803 $2.66M 0.04% -67 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,696 shares 11,696 $2.64M 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 25,192 shares; 2025Q1: 12,398 shares; 2025Q2: 10,415 shares; 2025Q3: 10,413 shares 10,413 $2.62M 0.04% -2 Timeline ALMU AELUMA INC More: the full row for AELUMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000 $2.42M 0.04% new Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 220,110 shares; 2025Q2: 173,271 shares; 2025Q3: 139,860 shares 139,860 $2.35M 0.04% -33,411 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,682 shares; 2025Q1: 9,371 shares; 2025Q2: 9,296 shares; 2025Q3: 9,149 shares 9,149 $2.21M 0.04% -147 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 13,044 shares; 2025Q1: 13,044 shares; 2025Q2: 13,265 shares; 2025Q3: 13,631 shares 13,631 $2.21M 0.04% +366 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 19,168 shares; 2025Q1: 20,721 shares; 2025Q2: 21,524 shares; 2025Q3: 21,532 shares 21,532 $2.16M 0.04% +8 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 19,260 shares; 2025Q1: 15,106 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares 14,920 $2.12M 0.03% 0 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,000 shares; 2024Q4: 524,071 shares; 2025Q1: 310,632 shares; 2025Q2: 173,316 shares; 2025Q3: 103,218 shares 103,218 $2.08M 0.03% -70,098 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 6,500 shares 6,500 $2.05M 0.03% -1,500 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 19,076 shares; 2025Q1: 18,649 shares; 2025Q2: 18,221 shares; 2025Q3: 18,155 shares 18,155 $2.01M 0.03% -66 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 281,400 shares; 2025Q3: 285,900 shares 285,900 $1.93M 0.03% +4,500 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 6,120 shares; 2025Q1: 6,740 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares 9,248 $1.9M 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,556 shares; 2025Q1: 2,472 shares; 2025Q2: 2,361 shares; 2025Q3: 2,343 shares 2,343 $1.79M 0.03% -18 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 18,513 shares; 2025Q1: 17,555 shares; 2025Q2: 19,707 shares; 2025Q3: 5,045 shares 5,045 $1.72M 0.03% -14,662 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 3,325 shares; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 5,141 shares 5,141 $1.69M 0.03% +4,100 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 125,000 shares 125,000 $1.68M 0.03% +60,000 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000 $1.57M 0.03% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 57,400 shares; 2025Q1: 33,750 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500 $1.55M 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,260 shares; 2025Q3: 25,260 shares 25,260 $1.51M 0.02% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,280 shares; 2025Q3: 1,580 shares 1,580 $1.51M 0.02% -700 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,283 shares; 2025Q1: 4,991 shares; 2025Q2: 5,072 shares; 2025Q3: 4,579 shares 4,579 $1.5M 0.02% -493 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,455 shares; 2025Q1: 9,293 shares; 2025Q2: 9,258 shares; 2025Q3: 9,202 shares 9,202 $1.49M 0.02% -56 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares 5,385 $1.48M 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 942 shares; 2025Q2: 14,025 shares; 2025Q3: 13,706 shares 13,706 $1.48M 0.02% -319 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 21,378 shares; 2025Q2: 21,297 shares; 2025Q3: 21,272 shares 21,272 $1.44M 0.02% -25 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 13,000 shares; 2025Q2: 8,900 shares; 2025Q3: 21,000 shares 21,000 $1.41M 0.02% +12,100 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $1.4M 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 17,908 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,035 shares 3,035 $1.39M 0.02% -142 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 16,044 shares; 2025Q1: 16,293 shares; 2025Q2: 15,025 shares; 2025Q3: 15,155 shares 15,155 $1.39M 0.02% +130 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 10,693 shares; 2025Q1: 10,093 shares; 2025Q2: 7,791 shares; 2025Q3: 7,672 shares 7,672 $1.28M 0.02% -119 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,291 shares; 2025Q1: 5,218 shares; 2025Q2: 5,139 shares; 2025Q3: 5,129 shares 5,129 $1.25M 0.02% -10 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,562 shares; 2024Q4: 64,847 shares; 2025Q1: 9,107 shares; 2025Q2: 8,766 shares; 2025Q3: 8,769 shares 8,769 $1.23M 0.02% +3 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,581 shares; 2025Q3: 10,081 shares 10,081 $1.22M 0.02% +6,500 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,174 shares; 2025Q1: 6,055 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares 6,049 $1.22M 0.02% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,115 shares; 2024Q4: 880,433 shares; 2025Q1: 801,832 shares; 2025Q2: 832,057 shares; 2025Q3: 15,573 shares 15,573 $1.19M 0.02% -816,484 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,110 shares; 2025Q3: 562,749 shares 562,749 $1.19M 0.02% +80,639 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 118,009 shares; 2025Q1: 15,509 shares; 2025Q2: 15,485 shares; 2025Q3: 14,995 shares 14,995 $1.18M 0.02% -490 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 19,215 shares; 2025Q1: 19,574 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares 19,574 $1.16M 0.02% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 15,820 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares 16,020 $1.15M 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,535 shares; 2024Q4: 30,607 shares; 2025Q1: 26,298 shares; 2025Q2: 25,927 shares; 2025Q3: 25,903 shares 25,903 $1.14M 0.02% -24 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,878 shares; 2025Q1: 8,503 shares; 2025Q2: 5,868 shares; 2025Q3: 4,770 shares 4,770 $1.13M 0.02% -1,098 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,339 shares; 2024Q4: 123,320 shares; 2025Q1: 116,733 shares; 2025Q2: 116,324 shares; 2025Q3: 126,324 shares 126,324 $1.12M 0.02% +10,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,665 shares; 2025Q1: 2,614 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares 2,686 $1.09M 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,637 shares; 2025Q2: 3,556 shares; 2025Q3: 3,581 shares 3,581 $1.08M 0.02% +25 Timeline XPER XPERI INC More: the full row for XPERI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,876 shares; 2024Q4: 180,760 shares; 2025Q1: 175,030 shares; 2025Q2: 161,230 shares; 2025Q3: 165,687 shares 165,687 $1.07M 0.02% +4,457 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000 $1.07M 0.02% new Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,693 shares; 2025Q2: 101,613 shares; 2025Q3: 130,930 shares 130,930 $1.07M 0.02% +29,317 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 18,085 shares; 2025Q1: 18,017 shares; 2025Q2: 17,901 shares; 2025Q3: 17,901 shares 17,901 $1.07M 0.02% 0 BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000 $1.05M 0.02% new Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 9,300 shares; 2025Q2: 10,800 shares; 2025Q3: 13,800 shares 13,800 $960K 0.02% +3,000 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 16,814 shares 16,814 $958K 0.02% +1,814 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares 6,671 $951K 0.02% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,366 shares; 2024Q4: 2,552,610 shares; 2025Q1: 1,729,971 shares; 2025Q2: 1,217,288 shares; 2025Q3: 21,717 shares 21,717 $940K 0.02% -1,195,571 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,283 shares; 2025Q2: 16,587 shares; 2025Q3: 14,068 shares 14,068 $933K 0.02% -2,519 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 11,929 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares 11,929 $914K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 8,237 shares; 2025Q3: 8,237 shares 8,237 $911K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,141 shares; 2025Q3: 9,141 shares 9,141 $892K 0.01% 0 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,547 shares; 2024Q4: 85,189 shares; 2025Q1: 80,429 shares; 2025Q2: 125,329 shares; 2025Q3: 105,329 shares 105,329 $876K 0.01% -20,000 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,690 shares 28,690 $864K 0.01% new Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,218 shares 90,218 $846K 0.01% new Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 152,784 shares; 2025Q1: 172,784 shares; 2025Q2: 266,387 shares; 2025Q3: 100,884 shares 100,884 $821K 0.01% -165,503 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,211 shares; 2024Q4: 448,043 shares; 2025Q1: 445,906 shares; 2025Q2: 70,203 shares; 2025Q3: 47,964 shares 47,964 $813K 0.01% -22,239 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000 $808K 0.01% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $802K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,412 shares; 2025Q1: 8,203 shares; 2025Q2: 7,603 shares; 2025Q3: 7,588 shares 7,588 $787K 0.01% -15 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares 2,601 $764K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,351 shares; 2025Q1: 3,807 shares; 2025Q2: 4,711 shares; 2025Q3: 3,503 shares 3,503 $756K 0.01% -1,208 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 103,267 shares; 2025Q1: 103,267 shares; 2025Q2: 83,597 shares; 2025Q3: 107,764 shares 107,764 $752K 0.01% +24,167 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares 7,167 $692K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares 6,167 $672K 0.01% 0 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500 $655K 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares 5,260 $654K 0.01% 0 Timeline JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 142,045 shares; 2025Q2: 127,045 shares; 2025Q3: 117,045 shares 117,045 $650K 0.01% -10,000 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,299 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,221 shares 2,221 $627K 0.01% -25 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 859 shares; 2025Q1: 945 shares; 2025Q2: 987 shares; 2025Q3: 923 shares 923 $618K 0.01% -64 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,538 shares; 2025Q1: 13,045 shares; 2025Q2: 10,547 shares; 2025Q3: 13,480 shares 13,480 $613K 0.01% +2,933 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 46,375 shares; 2025Q1: 20,748 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares 2,003 $609K 0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares 7,942 $600K 0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares 3,157 $599K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,777 shares; 2025Q1: 4,093 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455 $597K 0.01% 0 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 11,857 shares; 2025Q1: 11,857 shares; 2025Q2: 9,599 shares; 2025Q3: 12,296 shares 12,296 $585K 0.01% +2,697 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,745 shares; 2025Q1: 9,445 shares; 2025Q2: 8,933 shares; 2025Q3: 16,433 shares 16,433 $584K 0.01% +7,500 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,287 shares; 2024Q4: 733,062 shares; 2025Q1: 594,299 shares; 2025Q2: 547,257 shares; 2025Q3: 7,583 shares 7,583 $581K 0.01% -539,674 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 917 shares; 2025Q3: 923 shares 923 $568K 0.01% +6 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,602 shares; 2025Q1: 31,450 shares; 2025Q2: not reported; 2025Q3: 5,062 shares 5,062 $568K 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,654 shares; 2024Q4: 12,454 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares 12,354 $557K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,153 shares; 2025Q1: 7,539 shares; 2025Q2: 8,489 shares; 2025Q3: 8,112 shares 8,112 $536K 0.01% -377 Timeline EXOD EXODUS MOVEMENT INC More: the full row for EXODUS MOVEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,057 shares; 2025Q3: 19,297 shares 19,297 $536K 0.01% +4,240 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,749 shares 6,749 $510K 0.01% new Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 12,912 shares; 2025Q3: 12,912 shares 12,912 $501K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares 3,167 $481K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,594 shares; 2025Q1: 3,843 shares; 2025Q2: 2,737 shares; 2025Q3: 2,672 shares 2,672 $466K 0.01% -65 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,039 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares 2,997 $465K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,106 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares 2,042 $430K 0.01% +1 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 11,456 shares; 2025Q1: 11,468 shares; 2025Q2: 5,419 shares; 2025Q3: 5,546 shares 5,546 $425K 0.01% +127 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares 7,818 $424K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 25,044 shares; 2025Q1: 7,535 shares; 2025Q2: 2,301 shares; 2025Q3: 3,138 shares 3,138 $407K 0.01% +837 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares 15,000 $406K 0.01% -5,000 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,033 shares; 2024Q4: 1,323,362 shares; 2025Q1: 1,065,225 shares; 2025Q2: 1,091,724 shares; 2025Q3: 14,863 shares 14,863 $405K 0.01% -1,076,861 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 600 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: 697 shares 697 $396K 0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,208 shares; 2025Q3: 4,317 shares 4,317 $396K 0.01% +109 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares 2,818 $383K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 13,212 shares; 2025Q1: 10,602 shares; 2025Q2: 9,956 shares; 2025Q3: 9,815 shares 9,815 $381K 0.01% -141 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,069 shares; 2024Q4: 2,299,260 shares; 2025Q1: 2,254,875 shares; 2025Q2: 424,060 shares; 2025Q3: 17,071 shares 17,071 $380K 0.01% -406,989 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880 $374K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,102 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares 3,149 $350K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares 4,255 $349K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,145 shares; 2025Q3: 5,190 shares 5,190 $339K 0.01% +45 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,042 shares; 2025Q3: 8,901 shares 8,901 $332K 0.01% -141 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,324 shares 4,324 $332K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979 $313K 0.01% 0 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,507 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares 5,507 $308K <0.01% 0 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,859 shares; 2024Q4: 25,756 shares; 2025Q1: 25,756 shares; 2025Q2: 21,023 shares; 2025Q3: 26,436 shares 26,436 $298K <0.01% +5,413 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,729 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares 4,718 $290K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 4,945 shares; 2025Q3: 5,193 shares 5,193 $280K <0.01% +248 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 297 shares; 2025Q1: 267 shares; 2025Q2: 233 shares; 2025Q3: 233 shares 233 $279K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600 $272K <0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares 5,031 $268K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares 2,807 $266K <0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 571 shares 571 $255K <0.01% -5 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares 2,807 $251K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 15,449 shares; 2025Q3: 5,449 shares 5,449 $244K <0.01% -10,000 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares 385 $243K <0.01% 0 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares 6,578 $239K <0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares 3,531 $238K <0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares 838 $234K <0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,442 shares; 2025Q3: 2,316 shares 2,316 $233K <0.01% -126 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 22,656 shares; 2025Q1: 21,631 shares; 2025Q2: 20,131 shares; 2025Q3: 3,375 shares 3,375 $231K <0.01% -16,756 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,000 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052 $229K <0.01% 0 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $228K <0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586 $221K <0.01% 0 Timeline WYFI WHITEFIBER INC More: the full row for WHITEFIBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000 $217K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057 $212K <0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716 $210K <0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares 938 $202K <0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares 3,237 $202K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,762 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 985 shares 985 $201K <0.01% -5 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares 653 $201K <0.01% new Timeline SOPH SOPHIA GENETICS SA More: the full row for SOPHIA GENETICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,780 shares 29,780 $142K <0.01% new Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares 10,393 $53K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 12,623 shares 12,623 $47K <0.01% 0 Timeline