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Convergence Investment Partners, LLC

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13F filer, CIK 1456133, Palm Beach Gardens, FL

Convergence Investment Partners, LLC reported $445,557,048 across 250 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 19.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006974

Period
2025-09-30
Reported value
$446M
Holdings
250
Top 10 weight
19.69%
New
66
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+19,550$4.98M
AEOnew+243,407$4.16M
GOOGadded+14,486$3.53M
ADBEnew+9,495$3.35M
FOXnew+56,841$3.26M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOreduced-63,266-$4.33M
NFLXreduced-3,155-$3.78M
NTNXexited-35,661-$2.73M
CVNAreduced-6,604-$2.49M
BEreduced-27,815-$2.35M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-006974, largest first. % of portfolio is the value over $445,557,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,961 shares; 2024Q4: 114,279 shares; 2025Q1: 79,894 shares; 2025Q2: 74,805 shares; 2025Q3: 78,361 shares 78,361$14.6M3.28%+3,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 35,110 shares; 2025Q1: 24,513 shares; 2025Q2: 18,327 shares; 2025Q3: 37,877 shares 37,877$9.64M2.16%+19,550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: 44,797 shares; 2025Q1: 35,265 shares; 2025Q2: 27,811 shares; 2025Q3: 28,351 shares 28,351$9.35M2.1%+540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,513 shares; 2024Q4: 60,806 shares; 2025Q1: 33,986 shares; 2025Q2: 42,076 shares; 2025Q3: 36,193 shares 36,193$8.8M1.97%-5,883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 13,389 shares; 2025Q1: 13,270 shares; 2025Q2: 17,154 shares; 2025Q3: 16,447 shares 16,447$8.52M1.91%-707Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 21,551 shares; 2025Q1: 27,898 shares; 2025Q2: 28,286 shares; 2025Q3: 29,710 shares 29,710$8.38M1.88%+1,424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 17,452 shares; 2025Q1: 12,023 shares; 2025Q2: 11,968 shares; 2025Q3: 10,904 shares 10,904$8.01M1.8%-1,064Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 51,757 shares; 2025Q1: 39,156 shares; 2025Q2: 35,457 shares; 2025Q3: 34,328 shares 34,328$7.54M1.69%-1,129Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 36,708 shares; 2025Q1: 36,385 shares; 2025Q2: 55,416 shares; 2025Q3: 59,465 shares 59,465$6.48M1.45%+4,049Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 31,249 shares; 2025Q1: 27,366 shares; 2025Q2: 24,787 shares; 2025Q3: 27,635 shares 27,635$6.4M1.44%+2,848Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 182,584 shares; 2025Q1: 206,324 shares; 2025Q2: 183,739 shares; 2025Q3: 206,581 shares 206,581$5.83M1.31%+22,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 13,217 shares; 2025Q1: 9,369 shares; 2025Q2: 8,985 shares; 2025Q3: 23,471 shares 23,471$5.72M1.28%+14,486Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 95,244 shares; 2025Q1: 88,083 shares; 2025Q2: 80,044 shares; 2025Q3: 82,775 shares 82,775$5.47M1.23%+2,731Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 13,592 shares; 2025Q1: 9,407 shares; 2025Q2: 7,546 shares; 2025Q3: 7,124 shares 7,124$5.12M1.15%-422Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,775 shares; 2024Q4: 17,511 shares; 2025Q1: 16,084 shares; 2025Q2: 17,345 shares; 2025Q3: 15,890 shares 15,890$5.01M1.12%-1,455Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,878 shares; 2025Q1: 20,422 shares; 2025Q2: 27,704 shares; 2025Q3: 37,215 shares 37,215$4.98M1.12%+9,511Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,397 shares; 2024Q4: 273,028 shares; 2025Q1: 67,097 shares; 2025Q2: 67,065 shares; 2025Q3: 193,322 shares 193,322$4.75M1.07%+126,257Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,117 shares; 2024Q4: 68,447 shares; 2025Q1: 53,192 shares; 2025Q2: 55,311 shares; 2025Q3: 42,469 shares 42,469$4.71M1.06%-12,842Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,102 shares; 2024Q4: 33,125 shares; 2025Q1: 29,451 shares; 2025Q2: 31,118 shares; 2025Q3: 29,516 shares 29,516$4.63M1.04%-1,602Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,605 shares; 2024Q4: 90,493 shares; 2025Q1: 76,302 shares; 2025Q2: 76,268 shares; 2025Q3: 101,360 shares 101,360$4.57M1.03%+25,092Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,316 shares; 2024Q4: 95,148 shares; 2025Q1: 83,633 shares; 2025Q2: 79,083 shares; 2025Q3: 85,877 shares 85,877$4.43M0.99%+6,794Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 14,634 shares; 2025Q1: 19,494 shares; 2025Q2: 22,048 shares; 2025Q3: 24,591 shares 24,591$4.19M0.94%+2,543Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 95,807 shares; 2025Q1: 73,908 shares; 2025Q2: 59,092 shares; 2025Q3: 40,556 shares 40,556$4.18M0.94%-18,536Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,407 shares 243,407$4.16M0.93%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 66,125 shares; 2025Q1: 56,512 shares; 2025Q2: 57,294 shares; 2025Q3: 52,186 shares 52,186$3.71M0.83%-5,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 59,369 shares; 2025Q1: 52,678 shares; 2025Q2: 47,194 shares; 2025Q3: 44,235 shares 44,235$3.71M0.83%-2,959Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,756 shares; 2025Q1: 12,465 shares; 2025Q2: 12,290 shares; 2025Q3: 26,339 shares 26,339$3.58M0.8%+14,049Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,039 shares; 2024Q4: 32,517 shares; 2025Q1: 30,951 shares; 2025Q2: 30,421 shares; 2025Q3: 30,943 shares 30,943$3.49M0.78%+522Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 22,095 shares; 2025Q1: 42,775 shares; 2025Q2: 20,608 shares; 2025Q3: 20,556 shares 20,556$3.42M0.77%-52Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 716 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 9,495 shares 9,495$3.35M0.75%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,841 shares 56,841$3.26M0.73%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,990 shares; 2025Q1: 17,674 shares; 2025Q2: 13,205 shares; 2025Q3: 17,276 shares 17,276$3.15M0.71%+4,071Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 17,812 shares; 2025Q1: 24,496 shares; 2025Q2: 17,039 shares; 2025Q3: 19,714 shares 19,714$3.06M0.69%+2,675Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,961 shares 81,961$3.03M0.68%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,942 shares; 2025Q1: 11,264 shares; 2025Q2: 11,572 shares; 2025Q3: 10,822 shares 10,822$3.03M0.68%-750Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,684 shares 131,684$3.02M0.68%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: 2,758 shares 2,758$2.97M0.67%-1,438Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares; 2025Q3: 11,719 shares 11,719$2.88M0.65%-3,031Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,523 shares; 2025Q1: 35,695 shares; 2025Q2: 30,621 shares; 2025Q3: 19,245 shares 19,245$2.8M0.63%-11,376Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,018 shares; 2025Q3: 47,151 shares 47,151$2.71M0.61%-1,867Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,131 shares; 2024Q4: 32,555 shares; 2025Q1: 24,685 shares; 2025Q2: 22,694 shares; 2025Q3: 16,446 shares 16,446$2.66M0.6%-6,248Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,602 shares; 2025Q3: 45,932 shares 45,932$2.66M0.6%-7,670Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,830 shares; 2025Q1: 8,125 shares; 2025Q2: 3,477 shares; 2025Q3: 7,931 shares 7,931$2.56M0.58%+4,454Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 5,828 shares; 2025Q1: 5,677 shares; 2025Q2: 5,623 shares; 2025Q3: 5,358 shares 5,358$2.56M0.57%-265Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 27,830 shares; 2025Q3: 17,369 shares 17,369$2.53M0.57%-10,461Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,645 shares; 2025Q2: not reported; 2025Q3: 24,887 shares 24,887$2.49M0.56%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,860 shares 35,860$2.47M0.55%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 21,856 shares; 2025Q1: 32,180 shares; 2025Q2: 24,172 shares; 2025Q3: 25,639 shares 25,639$2.44M0.55%+1,467Timeline
ADTADT INC DELQuarterly 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: 94,985 shares; 2025Q2: 216,021 shares; 2025Q3: 277,559 shares 277,559$2.42M0.54%+61,538Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 28,781 shares; 2025Q1: 35,843 shares; 2025Q2: 28,292 shares; 2025Q3: 29,341 shares 29,341$2.42M0.54%+1,049Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,475 shares; 2025Q2: 3,399 shares; 2025Q3: 7,622 shares 7,622$2.41M0.54%+4,223Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,442 shares; 2025Q1: 9,117 shares; 2025Q2: 14,455 shares; 2025Q3: 14,814 shares 14,814$2.4M0.54%+359Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 10,852 shares; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 19,300 shares 19,300$2.39M0.54%+7,230Timeline
EBAYEBAY 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: 9,436 shares; 2025Q2: 25,874 shares; 2025Q3: 26,094 shares 26,094$2.37M0.53%+220Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,559 shares; 2025Q3: 78,932 shares 78,932$2.37M0.53%+16,373Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 16,191 shares; 2025Q1: 12,812 shares; 2025Q2: 12,130 shares; 2025Q3: 12,472 shares 12,472$2.31M0.52%+342Timeline
EPREPR PPTYSQuarterly 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: 21,468 shares; 2025Q3: 38,165 shares 38,165$2.21M0.5%+16,697Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,060 shares; 2025Q1: 10,808 shares; 2025Q2: 25,378 shares; 2025Q3: 23,923 shares 23,923$2.15M0.48%-1,455Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,803 shares; 2025Q3: 61,386 shares 61,386$2.13M0.48%+17,583Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,098 shares; 2025Q1: 89,225 shares; 2025Q2: 93,867 shares; 2025Q3: 30,601 shares 30,601$2.09M0.47%-63,266Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 28,850 shares; 2025Q1: 24,395 shares; 2025Q2: 19,923 shares; 2025Q3: 24,464 shares 24,464$2.08M0.47%+4,541Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,524 shares; 2025Q1: 13,558 shares; 2025Q2: 13,412 shares; 2025Q3: 12,962 shares 12,962$2.06M0.46%-450Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,614 shares; 2025Q2: 15,730 shares; 2025Q3: 20,918 shares 20,918$2M0.45%+5,188Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 37,190 shares; 2025Q1: 16,883 shares; 2025Q2: 16,876 shares; 2025Q3: 16,798 shares 16,798$1.99M0.45%-78Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,499 shares; 2025Q2: 52,040 shares; 2025Q3: 60,996 shares 60,996$1.99M0.45%+8,956Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,919 shares; 2025Q1: 16,523 shares; 2025Q2: 21,776 shares; 2025Q3: 19,571 shares 19,571$1.99M0.45%-2,205Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 41,737 shares; 2025Q1: 36,291 shares; 2025Q2: 35,805 shares; 2025Q3: 32,412 shares 32,412$1.98M0.44%-3,393Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 15,964 shares; 2025Q1: 16,564 shares; 2025Q2: 16,534 shares; 2025Q3: 16,526 shares 16,526$1.92M0.43%-8Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,801 shares; 2025Q2: 51,072 shares; 2025Q3: 62,902 shares 62,902$1.9M0.43%+11,830Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,946 shares; 2024Q4: 79,302 shares; 2025Q1: 66,546 shares; 2025Q2: 42,629 shares; 2025Q3: 42,599 shares 42,599$1.9M0.43%-30Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,127 shares; 2025Q3: 36,535 shares 36,535$1.9M0.43%-2,592Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 2,913 shares; 2025Q1: 2,625 shares; 2025Q2: 2,525 shares; 2025Q3: 2,453 shares 2,453$1.9M0.43%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 15,523 shares; 2025Q1: 16,540 shares; 2025Q2: 16,414 shares; 2025Q3: 22,558 shares 22,558$1.89M0.42%+6,144Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,310 shares; 2025Q2: 14,993 shares; 2025Q3: 22,340 shares 22,340$1.84M0.41%+7,347Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 14,210 shares; 2025Q1: 12,753 shares; 2025Q2: 10,033 shares; 2025Q3: 4,540 shares 4,540$1.84M0.41%-5,493Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 3,734 shares; 2025Q1: 3,657 shares; 2025Q2: 3,634 shares; 2025Q3: 3,621 shares 3,621$1.81M0.41%-13Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 40,120 shares; 2025Q1: 35,354 shares; 2025Q2: 32,085 shares; 2025Q3: 32,236 shares 32,236$1.8M0.4%+151Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,620 shares; 2025Q3: 8,883 shares 8,883$1.79M0.4%+4,263Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 34,482 shares; 2025Q1: 33,247 shares; 2025Q2: 37,265 shares; 2025Q3: 56,609 shares 56,609$1.78M0.4%+19,344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 12,946 shares; 2025Q1: 3,158 shares; 2025Q2: 2,933 shares; 2025Q3: 3,972 shares 3,972$1.77M0.4%+1,039Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 12,660 shares; 2025Q1: 10,975 shares; 2025Q2: 9,211 shares; 2025Q3: 7,167 shares 7,167$1.76M0.4%-2,044Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: not reported; 2025Q3: 11,846 shares 11,846$1.73M0.39%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,679 shares; 2025Q3: 27,928 shares 27,928$1.71M0.38%+3,249Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: 35,555 shares; 2025Q3: 35,458 shares 35,458$1.71M0.38%-97Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 12,369 shares; 2025Q1: 11,546 shares; 2025Q2: 7,624 shares; 2025Q3: 8,971 shares 8,971$1.68M0.38%+1,347Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 14,704 shares; 2025Q1: 13,674 shares; 2025Q2: 13,645 shares; 2025Q3: 13,743 shares 13,743$1.67M0.37%+98Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,058 shares; 2025Q2: 25,711 shares; 2025Q3: 17,654 shares 17,654$1.66M0.37%-8,057Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,021 shares; 2025Q2: 39,457 shares; 2025Q3: 37,671 shares 37,671$1.66M0.37%-1,786Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 19,480 shares 19,480$1.64M0.37%+4,830Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 7,935 shares; 2025Q1: 6,746 shares; 2025Q2: 5,294 shares; 2025Q3: 5,241 shares 5,241$1.64M0.37%-53Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 35,354 shares; 2025Q1: 32,140 shares; 2025Q2: 24,791 shares; 2025Q3: 19,777 shares 19,777$1.62M0.36%-5,014Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,494 shares; 2024Q4: 37,923 shares; 2025Q1: 36,581 shares; 2025Q2: 36,220 shares; 2025Q3: 35,981 shares 35,981$1.58M0.35%-239Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 1,944 shares; 2025Q1: 6,165 shares; 2025Q2: 7,739 shares; 2025Q3: 8,181 shares 8,181$1.58M0.35%+442Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,492 shares 115,492$1.57M0.35%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 12,670 shares; 2025Q1: 20,862 shares; 2025Q2: 16,493 shares; 2025Q3: 12,609 shares 12,609$1.57M0.35%-3,884Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,487 shares; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 5,616 shares 5,616$1.54M0.35%+669Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,315 shares; 2025Q1: 995 shares; 2025Q2: 930 shares; 2025Q3: 2,683 shares 2,683$1.53M0.34%+1,753Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,936 shares; 2025Q1: 10,320 shares; 2025Q2: 15,202 shares; 2025Q3: 15,637 shares 15,637$1.51M0.34%+435Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 15,979 shares; 2025Q1: 16,146 shares; 2025Q2: 16,116 shares; 2025Q3: 27,017 shares 27,017$1.49M0.34%+10,901Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 24,070 shares; 2025Q1: 24,421 shares; 2025Q2: 24,463 shares; 2025Q3: 24,247 shares 24,247$1.49M0.34%-216Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 982 shares; 2025Q3: 5,175 shares 5,175$1.49M0.33%+4,193Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: 34,713 shares; 2025Q1: 28,539 shares; 2025Q2: 27,475 shares; 2025Q3: 20,085 shares 20,085$1.47M0.33%-7,390Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,608 shares 60,608$1.47M0.33%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,545 shares 24,545$1.47M0.33%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 24,463 shares; 2025Q1: 13,785 shares; 2025Q2: 16,980 shares; 2025Q3: 10,619 shares 10,619$1.46M0.33%-6,361Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 906 shares; 2025Q1: 807 shares; 2025Q2: 4,652 shares; 2025Q3: 5,182 shares 5,182$1.45M0.32%+530Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares 15,082$1.45M0.32%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,161 shares; 2025Q1: not reported; 2025Q2: 20,585 shares; 2025Q3: 10,076 shares 10,076$1.44M0.32%-10,509Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 12,989 shares; 2025Q1: 12,208 shares; 2025Q2: 13,131 shares; 2025Q3: 10,526 shares 10,526$1.44M0.32%-2,605Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,489 shares; 2025Q2: 44,779 shares; 2025Q3: 16,964 shares 16,964$1.43M0.32%-27,815Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,270 shares; 2025Q2: 7,818 shares; 2025Q3: 7,289 shares 7,289$1.43M0.32%-529Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,258 shares; 2025Q2: 98,254 shares; 2025Q3: 78,040 shares 78,040$1.43M0.32%-20,214Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,895 shares 26,895$1.41M0.32%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 3,748 shares; 2025Q3: 4,117 shares 4,117$1.4M0.32%+369Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 9,297 shares; 2025Q1: 5,714 shares; 2025Q2: 5,774 shares; 2025Q3: 4,116 shares 4,116$1.4M0.31%-1,658Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: 14,640 shares; 2025Q3: 6,362 shares 6,362$1.38M0.31%-8,278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,669 shares; 2025Q1: 6,382 shares; 2025Q2: 2,954 shares; 2025Q3: 2,741 shares 2,741$1.38M0.31%-213Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 32,171 shares 32,171$1.37M0.31%-20,713Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 12,083 shares; 2025Q2: 24,702 shares; 2025Q3: 12,338 shares 12,338$1.36M0.3%-12,364Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,583 shares 9,583$1.34M0.3%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 12,277 shares; 2025Q1: 19,683 shares; 2025Q2: 10,056 shares; 2025Q3: 10,025 shares 10,025$1.33M0.3%-31Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 15,129 shares; 2025Q1: 11,167 shares; 2025Q2: 6,563 shares; 2025Q3: 6,598 shares 6,598$1.33M0.3%+35Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,725 shares; 2025Q2: 3,167 shares; 2025Q3: 5,093 shares 5,093$1.33M0.3%+1,926Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,048 shares 20,048$1.31M0.3%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,293 shares 15,293$1.31M0.29%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,326 shares 7,326$1.3M0.29%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares 11,350$1.28M0.29%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,002 shares; 2025Q1: 850 shares; 2025Q2: 817 shares; 2025Q3: 4,502 shares 4,502$1.27M0.29%+3,685Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,168 shares; 2025Q2: 68,039 shares; 2025Q3: 73,574 shares 73,574$1.27M0.29%+5,535Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,607 shares; 2024Q4: 42,029 shares; 2025Q1: 24,214 shares; 2025Q2: 25,855 shares; 2025Q3: 30,946 shares 30,946$1.26M0.28%+5,091Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,803 shares 4,803$1.25M0.28%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 11,708 shares; 2025Q1: 4,768 shares; 2025Q2: 5,104 shares; 2025Q3: 5,300 shares 5,300$1.25M0.28%+196Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,527 shares; 2025Q1: 19,031 shares; 2025Q2: 21,181 shares; 2025Q3: 21,712 shares 21,712$1.23M0.28%+531Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 14,468 shares 14,468$1.23M0.28%+10,297Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 45,459 shares; 2025Q1: 49,327 shares; 2025Q2: 49,613 shares; 2025Q3: 32,157 shares 32,157$1.22M0.27%-17,456Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 102,256 shares; 2025Q1: 84,923 shares; 2025Q2: 42,442 shares; 2025Q3: 42,592 shares 42,592$1.21M0.27%+150Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares 4,426$1.2M0.27%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,916 shares 12,916$1.19M0.27%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,017 shares 7,017$1.17M0.26%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,622 shares; 2025Q2: 22,431 shares; 2025Q3: 26,093 shares 26,093$1.17M0.26%+3,662Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,959 shares; 2025Q3: 14,545 shares 14,545$1.16M0.26%+1,586Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,960 shares 8,960$1.16M0.26%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares 6,652$1.16M0.26%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,725 shares; 2025Q3: 20,236 shares 20,236$1.15M0.26%-1,489Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 263 shares; 2025Q1: 267 shares; 2025Q2: 303 shares; 2025Q3: 212 shares 212$1.14M0.26%-91Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,970 shares 85,970$1.13M0.25%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,076 shares; 2024Q4: 17,737 shares; 2025Q1: 23,257 shares; 2025Q2: 14,484 shares; 2025Q3: 14,461 shares 14,461$1.12M0.25%-23Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,365 shares; 2025Q2: 23,963 shares; 2025Q3: 33,423 shares 33,423$1.11M0.25%+9,460Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 4,177 shares; 2025Q1: 4,693 shares; 2025Q2: 4,626 shares; 2025Q3: 4,658 shares 4,658$1.1M0.25%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,546 shares; 2025Q1: 8,943 shares; 2025Q2: 8,818 shares; 2025Q3: 6,437 shares 6,437$1.08M0.24%-2,381Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,505 shares; 2025Q1: not reported; 2025Q2: 22,107 shares; 2025Q3: 18,637 shares 18,637$1.06M0.24%-3,470Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,995 shares; 2025Q2: 18,417 shares; 2025Q3: 13,731 shares 13,731$1.05M0.24%-4,686Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 29,722 shares; 2025Q1: 29,708 shares; 2025Q2: 29,580 shares; 2025Q3: 29,457 shares 29,457$1.04M0.23%-123Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares 13,235$1.03M0.23%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,323 shares 12,323$1.02M0.23%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 16,534 shares; 2025Q1: 14,749 shares; 2025Q2: not reported; 2025Q3: 14,921 shares 14,921$1M0.23%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 8,316 shares; 2025Q1: 4,429 shares; 2025Q2: not reported; 2025Q3: 4,683 shares 4,683$1M0.22%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,162 shares 9,162$1000K0.22%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,239 shares 17,239$1000K0.22%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,848 shares 16,848$979K0.22%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 9,745 shares; 2025Q3: 9,710 shares 9,710$977K0.22%-35Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,700 shares 26,700$975K0.22%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,848 shares; 2024Q4: 208,009 shares; 2025Q1: 155,119 shares; 2025Q2: 159,769 shares; 2025Q3: 96,917 shares 96,917$970K0.22%-62,852Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,603 shares 10,603$962K0.22%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 22,136 shares; 2025Q1: 21,909 shares; 2025Q2: 18,906 shares; 2025Q3: 18,959 shares 18,959$959K0.22%+53Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,037 shares; 2024Q4: 40,202 shares; 2025Q1: not reported; 2025Q2: 26,105 shares; 2025Q3: 32,929 shares 32,929$952K0.21%+6,824Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,078 shares 32,078$942K0.21%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,764 shares; 2025Q3: 23,744 shares 23,744$931K0.21%+4,980Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares 5,279$913K0.2%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares 2,957$868K0.19%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,697 shares; 2025Q2: not reported; 2025Q3: 21,124 shares 21,124$853K0.19%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,622 shares 45,622$850K0.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 1,831 shares; 2025Q2: 1,697 shares; 2025Q3: 2,377 shares 2,377$821K0.18%+680Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,808 shares 3,808$805K0.18%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 11,000 shares; 2025Q3: 8,075 shares 8,075$791K0.18%-2,925Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 21,073 shares; 2025Q1: 12,019 shares; 2025Q2: 11,857 shares; 2025Q3: 6,917 shares 6,917$758K0.17%-4,940Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,637 shares; 2025Q3: 35,968 shares 35,968$732K0.16%+7,331Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,985 shares 15,985$731K0.16%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,906 shares; 2025Q3: 36,226 shares 36,226$714K0.16%-18,680Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,598 shares; 2025Q2: 3,320 shares; 2025Q3: 3,463 shares 3,463$711K0.16%+143Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares 6,276$711K0.16%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 61 shares; 2025Q1: 70 shares; 2025Q2: 81 shares; 2025Q3: 87 shares 87$699K0.16%+6Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,845 shares 50,845$693K0.16%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,671 shares; 2025Q1: 2,168 shares; 2025Q2: 2,050 shares; 2025Q3: 2,021 shares 2,021$690K0.15%-29Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,189 shares; 2025Q3: 16,292 shares 16,292$684K0.15%+2,103Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,019 shares; 2025Q1: 16,024 shares; 2025Q2: 16,808 shares; 2025Q3: 16,245 shares 16,245$681K0.15%-563Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 1,199 shares 1,199$674K0.15%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 23,365 shares; 2025Q2: not reported; 2025Q3: 20,290 shares 20,290$667K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,162 shares; 2025Q1: 920 shares; 2025Q2: 838 shares; 2025Q3: 837 shares 837$639K0.14%-1Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 42,501 shares; 2025Q3: 38,898 shares 38,898$619K0.14%-3,603
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 16,739 shares; 2025Q1: 2,677 shares; 2025Q2: 2,602 shares; 2025Q3: 2,190 shares 2,190$616K0.14%-412Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 1,307 shares 1,307$596K0.13%-952Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares 6,498$594K0.13%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,834 shares 20,834$590K0.13%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 11,497 shares; 2025Q1: 7,300 shares; 2025Q2: 5,637 shares; 2025Q3: 3,008 shares 3,008$589K0.13%-2,629Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,734 shares 28,734$585K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 858 shares; 2025Q1: 715 shares; 2025Q2: 639 shares; 2025Q3: 618 shares 618$572K0.13%-21Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,827 shares 13,827$548K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 2,429 shares; 2025Q1: 554 shares; 2025Q2: 3,611 shares; 2025Q3: 456 shares 456$547K0.12%-3,155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 8,450 shares; 2025Q1: 7,809 shares; 2025Q2: 7,501 shares; 2025Q3: 7,168 shares 7,168$540K0.12%-333Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 11,622 shares; 2025Q1: 4,889 shares; 2025Q2: 7,555 shares; 2025Q3: 2,481 shares 2,481$528K0.12%-5,074Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares 2,079$513K0.12%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 22,649 shares; 2025Q1: 11,895 shares; 2025Q2: not reported; 2025Q3: 5,069 shares 5,069$513K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 10,729 shares; 2025Q1: 3,501 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares 3,325$511K0.11%+1Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares 3,997$485K0.11%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 17,137 shares; 2025Q1: 8,485 shares; 2025Q2: 7,807 shares; 2025Q3: 1,203 shares 1,203$454K0.1%-6,604Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 3,786 shares 3,786$454K0.1%+1,396Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,855 shares; 2025Q2: not reported; 2025Q3: 16,985 shares 16,985$451K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 848 shares; 2025Q1: 738 shares; 2025Q2: 708 shares; 2025Q3: 531 shares 531$423K0.09%-177Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776 shares 1,776$408K0.09%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 6,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares 3,062$375K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,357 shares; 2025Q1: 1,197 shares; 2025Q2: 1,152 shares; 2025Q3: 1,124 shares 1,124$373K0.08%-28Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares 932$361K0.08%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,654 shares 11,654$356K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,655 shares; 2025Q1: 2,204 shares; 2025Q2: 2,070 shares; 2025Q3: 2,444 shares 2,444$343K0.08%+374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,501 shares; 2025Q1: 5,248 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares 4,966$329K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,629 shares; 2025Q1: 1,364 shares; 2025Q2: 1,308 shares; 2025Q3: 1,302 shares 1,302$327K0.07%-6Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,346 shares 4,346$318K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,932 shares; 2025Q1: 2,317 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares 2,356$316K0.07%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 5,954 shares; 2025Q1: 3,640 shares; 2025Q2: 3,284 shares; 2025Q3: 1,264 shares 1,264$303K0.07%-2,020Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 107,413 shares; 2025Q1: 59,488 shares; 2025Q2: 11,300 shares; 2025Q3: 11,777 shares 11,777$300K0.07%+477Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,080 shares; 2025Q1: 2,725 shares; 2025Q2: 2,592 shares; 2025Q3: 2,619 shares 2,619$300K0.07%+27Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,611 shares; 2025Q1: 1,292 shares; 2025Q2: 1,223 shares; 2025Q3: 1,221 shares 1,221$289K0.06%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,767 shares 1,767$286K0.06%+12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 821 shares; 2025Q1: 642 shares; 2025Q2: 601 shares; 2025Q3: 601 shares 601$285K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,769 shares; 2025Q1: 10,586 shares; 2025Q2: 11,029 shares; 2025Q3: 1,333 shares 1,333$283K0.06%-9,696Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,368 shares; 2025Q1: 1,022 shares; 2025Q2: 951 shares; 2025Q3: 897 shares 897$270K0.06%-54Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 1,247 shares; 2025Q1: 999 shares; 2025Q2: 947 shares; 2025Q3: 948 shares 948$267K0.06%+1Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 4,361 shares; 2025Q1: 4,111 shares; 2025Q2: 4,109 shares; 2025Q3: 3,941 shares 3,941$266K0.06%-168Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,928 shares; 2025Q1: 14,543 shares; 2025Q2: 2,349 shares; 2025Q3: 2,803 shares 2,803$265K0.06%+454Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,331 shares 29,331$264K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,162 shares; 2025Q1: 911 shares; 2025Q2: 859 shares; 2025Q3: 859 shares 859$261K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 844 shares; 2025Q1: 736 shares; 2025Q2: 689 shares; 2025Q3: 609 shares 609$259K0.06%-80Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,269 shares; 2025Q1: 1,878 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$257K0.06%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares; 2025Q3: 1,706 shares 1,706$254K0.06%-4,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,233 shares 1,233$253K0.06%-9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares 1,502$251K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,336 shares; 2025Q1: 1,113 shares; 2025Q2: 1,014 shares; 2025Q3: 1,012 shares 1,012$250K0.06%-2Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,462 shares 2,462$250K0.06%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,118 shares; 2025Q2: not reported; 2025Q3: 3,638 shares 3,638$244K0.05%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,638 shares; 2025Q2: 13,732 shares; 2025Q3: 2,242 shares 2,242$242K0.05%-11,490Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 644 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 469 shares 469$228K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 619 shares; 2025Q1: 503 shares; 2025Q2: 479 shares; 2025Q3: 479 shares 479$219K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,104 shares; 2025Q1: 904 shares; 2025Q2: 857 shares; 2025Q3: 872 shares 872$215K0.05%+15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares 6,375$214K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,154 shares; 2024Q4: 12,713 shares; 2025Q1: 12,766 shares; 2025Q2: 13,707 shares; 2025Q3: 17,820 shares 17,820$213K0.05%+4,113Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 396 shares; 2025Q1: 1,815 shares; 2025Q2: not reported; 2025Q3: 272 shares 272$206K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 301 shares 301$206K0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 577 shares; 2025Q1: 587 shares; 2025Q2: 575 shares; 2025Q3: 634 shares 634$205K0.05%+59Timeline
STLASTELLANTIS N.VQuarterly 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: 13,278 shares 13,278$124K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NTNXNUTANIX INC35,661$2.73Mshares
WMBWILLIAMS COS INC34,342$2.16Mshares
SNEXSTONEX GROUP INC22,144$2.02Mshares
MTGMGIC INVT CORP WIS66,182$1.84Mshares
FTNTFORTINET INC16,819$1.78Mshares
SPOTSPOTIFY TECHNOLOGY S A2,281$1.75Mshares
EXELEXELIXIS INC38,111$1.68Mshares
FLRFLUOR CORP31,723$1.63Mshares
CVLTCOMMVAULT SYS INC8,664$1.51Mshares
KMIKINDER MORGAN INC DEL44,811$1.32Mshares
HONHONEYWELL INTL INC5,657$1.32Mshares
ROKROCKWELL AUTOMATION INC3,953$1.31Mshares
EQHEQUITABLE HLDGS INC22,949$1.29Mshares
GEVGE VERNOVA INC2,358$1.25Mshares
TBBKBANCORP INC DEL21,447$1.22Mshares
ESEESCO TECHNOLOGIES INC5,742$1.1Mshares
DORMDORMAN PRODS INC8,980$1.1Mshares
NWENORTHWESTERN ENERGY GROUP IN20,768$1.07Mshares
GPIGROUP 1 AUTOMOTIVE INC2,320$1.01Mshares
CNCCENTENE CORP DEL18,404$999Kshares
FTITECHNIPFMC PLC27,945$962Kshares
EXEEXPAND ENERGY CORPORATION8,190$958Kshares
OIO-I GLASS INC58,863$868Kshares
NXTNEXTPOWER INC15,898$864Kshares
CVSACOVISTA INC6,397$814Kshares
CBOECBOE GLOBAL MKTS INC3,418$797Kshares
WELLWELLTOWER INC5,154$792Kshares
EATBRINKER INTL INC4,273$771Kshares
VRSKVERISK ANALYTICS INC2,262$705Kshares
ALLALLSTATE CORP3,426$690Kshares
UHSUNIVERSAL HLTH SVCS INC3,777$684Kshares
CRHCRH PLC7,446$684Kshares
RGLDROYAL GOLD INC3,784$673Kshares
VTRVENTAS INC10,315$651Kshares
IRTINDEPENDENCE RLTY TR INC36,219$641Kshares
SEZLSEZZLE INC2,773$497Kshares
RLRALPH LAUREN CORP1,769$485Kshares
ACIALBERTSONS COMPANIES INC21,586$464Kshares
OPCHOPTION CARE HEALTH INC13,768$447Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,905$426Kshares
PVHPVH CORPORATION5,844$401Kshares
PLMRPALOMAR HLDGS INC2,341$361Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,694$348Kshares
MODMODINE MFG CO3,187$314Kshares
ETNEATON CORP PLC706$252Kshares
TXNTEXAS INSTRS INC1,048$218Kshares
SPGIS&P GLOBAL INC389$205Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,147$128Kshares
SABRSABRE CORP18,895$59.7Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-006974 base2025-11-04acceptance time not in the bulk data set