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OMERS ADMINISTRATION Corp

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13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $13,961,831,334 across 1,135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016823

Period
2025-09-30
Reported value
$14B
Holdings
1,135
Top 10 weight
35.5%
New
372
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+835,861$170M
TMUSadded+639,301$153M
CMGadded+3,455,468$135M
DUKadded+892,651$110M
CVXadded+694,912$108M

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
METAreduced-168,645-$124M
NKEreduced-1,563,883-$109M
NEEreduced-1,441,742-$109M
XOMreduced-933,864-$105M
HESS CORPexited-754,373-$105M

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 0001062993-25-016823, largest first. % of portfolio is the value over $13,961,831,334, 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: 3,596,798 shares; 2024Q4: 3,646,567 shares; 2025Q1: 4,198,150 shares; 2025Q2: 4,665,286 shares; 2025Q3: 4,535,512 shares 4,535,512$846M6.06%-129,774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,220 shares; 2024Q4: 1,600,617 shares; 2025Q1: 1,602,503 shares; 2025Q2: 1,648,673 shares; 2025Q3: 1,585,831 shares 1,585,831$821M5.88%-62,842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,630 shares; 2024Q4: 2,710,626 shares; 2025Q1: 2,708,692 shares; 2025Q2: 2,709,892 shares; 2025Q3: 2,706,892 shares 2,706,892$594M4.26%-3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,383 shares; 2024Q4: 2,079,495 shares; 2025Q1: 2,366,248 shares; 2025Q2: 2,380,948 shares; 2025Q3: 2,302,969 shares 2,302,969$586M4.2%-77,979Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039,362 shares; 2024Q4: 12,039,362 shares; 2025Q1: 12,039,362 shares; 2025Q2: 12,039,362 shares; 2025Q3: 12,039,362 shares 12,039,362$393M2.81%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,529 shares; 2024Q4: 1,251,794 shares; 2025Q1: 1,242,294 shares; 2025Q2: 1,243,594 shares; 2025Q3: 1,187,660 shares 1,187,660$392M2.81%-55,934Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,314 shares; 2024Q4: 2,615,843 shares; 2025Q1: 1,741,834 shares; 2025Q2: 1,739,834 shares; 2025Q3: 1,538,112 shares 1,538,112$374M2.68%-201,722Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,127 shares; 2025Q1: 618,127 shares; 2025Q2: 600,715 shares; 2025Q3: 600,715 shares 600,715$368M2.63%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 32,194 shares; 2025Q1: 895,647 shares; 2025Q2: 1,472,321 shares; 2025Q3: 2,364,972 shares 2,364,972$293M2.1%+892,651Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,657 shares; 2024Q4: 38,672 shares; 2025Q1: 159,567 shares; 2025Q2: 287,936 shares; 2025Q3: 378,338 shares 378,338$289M2.07%+90,402Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,607 shares; 2024Q4: 514,481 shares; 2025Q1: 512,182 shares; 2025Q2: 457,518 shares; 2025Q3: 456,818 shares 456,818$260M1.86%-700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,564 shares; 2024Q4: 407,817 shares; 2025Q1: 457,355 shares; 2025Q2: 491,307 shares; 2025Q3: 322,662 shares 322,662$237M1.7%-168,645Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,949 shares; 2024Q4: 383,767 shares; 2025Q1: 382,534 shares; 2025Q2: 479,144 shares; 2025Q3: 479,340 shares 479,340$232M1.67%+196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,026 shares; 2024Q4: 1,521,951 shares; 2025Q1: 1,515,290 shares; 2025Q2: 928,826 shares; 2025Q3: 730,084 shares 730,084$230M1.65%-198,742Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,996 shares; 2024Q4: 435,296 shares; 2025Q1: 428,971 shares; 2025Q2: 4,210,388 shares; 2025Q3: 4,208,188 shares 4,208,188$217M1.55%-2,200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,203 shares; 2024Q4: 602,606 shares; 2025Q1: 601,417 shares; 2025Q2: 601,417 shares; 2025Q3: 601,417 shares 601,417$214M1.54%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,896 shares; 2024Q4: 171,121 shares; 2025Q1: 269,089 shares; 2025Q2: 415,211 shares; 2025Q3: 591,803 shares 591,803$204M1.46%+176,592Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,681 shares; 2024Q4: 6,019,681 shares; 2025Q1: 6,019,681 shares; 2025Q2: 6,019,681 shares; 2025Q3: 6,019,681 shares 6,019,681$202M1.45%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 21,749 shares; 2025Q1: 18,948 shares; 2025Q2: 195,267 shares; 2025Q3: 834,568 shares 834,568$200M1.43%+639,301Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,383 shares; 2024Q4: 329,099 shares; 2025Q1: 327,872 shares; 2025Q2: 417,001 shares; 2025Q3: 416,701 shares 416,701$198M1.42%-300Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,000 shares; 2024Q4: 1,133,556 shares; 2025Q1: 1,128,211 shares; 2025Q2: 1,723,226 shares; 2025Q3: 1,723,226 shares 1,723,226$197M1.41%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,264 shares; 2024Q4: 1,127,884 shares; 2025Q1: 1,120,652 shares; 2025Q2: 1,120,652 shares; 2025Q3: 1,120,652 shares 1,120,652$197M1.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,843 shares; 2024Q4: 815,142 shares; 2025Q1: 812,216 shares; 2025Q2: 811,416 shares; 2025Q3: 811,416 shares 811,416$192M1.37%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 26,718 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares; 2025Q3: 858,859 shares 858,859$175M1.25%+835,861Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,800 shares; 2024Q4: 458,933 shares; 2025Q1: 466,940 shares; 2025Q2: 3,062,126 shares; 2025Q3: 2,665,849 shares 2,665,849$172M1.23%-396,277Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,488 shares; 2024Q4: 361,052 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,040,898 shares; 2025Q3: 2,064,633 shares 2,064,633$165M1.18%+1,023,735Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,409 shares; 2024Q4: 340,197 shares; 2025Q1: 338,654 shares; 2025Q2: 338,607 shares; 2025Q3: 338,607 shares 338,607$165M1.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 17,101 shares; 2025Q1: 430,061 shares; 2025Q2: 430,061 shares; 2025Q3: 430,061 shares 430,061$161M1.15%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,789 shares; 2024Q4: 2,317,789 shares; 2025Q1: 2,317,789 shares; 2025Q2: 2,317,789 shares; 2025Q3: 2,317,789 shares 2,317,789$159M1.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,554 shares; 2024Q4: 91,054 shares; 2025Q1: 507,301 shares; 2025Q2: 649,207 shares; 2025Q3: 649,307 shares 649,307$154M1.1%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 26,090 shares; 2025Q1: 25,297 shares; 2025Q2: 125,264 shares; 2025Q3: 125,220 shares 125,220$150M1.08%-44Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 219,955 shares; 2025Q1: 219,955 shares; 2025Q2: 327,055 shares; 2025Q3: 1,132,955 shares 1,132,955$148M1.06%+805,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,399 shares; 2024Q4: 571,758 shares; 2025Q1: 568,742 shares; 2025Q2: 575,842 shares; 2025Q3: 575,742 shares 575,742$145M1.04%-100Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 57,261 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares; 2025Q3: 3,504,496 shares 3,504,496$137M0.98%+3,455,468Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 312,472 shares; 2025Q1: 311,708 shares; 2025Q2: 235,294 shares; 2025Q3: 181,069 shares 181,069$137M0.98%-54,225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 45,670 shares; 2025Q1: 47,402 shares; 2025Q2: 1,417,542 shares; 2025Q3: 1,698,072 shares 1,698,072$136M0.97%+280,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,114 shares; 2024Q4: 1,015,378 shares; 2025Q1: 1,012,549 shares; 2025Q2: 1,012,649 shares; 2025Q3: 1,012,649 shares 1,012,649$136M0.97%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,831 shares; 2024Q4: 310,616 shares; 2025Q1: 364,322 shares; 2025Q2: 408,030 shares; 2025Q3: 266,647 shares 266,647$132M0.94%-141,383Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,250 shares; 2024Q4: 83,799 shares; 2025Q1: 69,423 shares; 2025Q2: 77,323 shares; 2025Q3: 772,235 shares 772,235$120M0.86%+694,912Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,792 shares; 2024Q4: 2,372,192 shares; 2025Q1: 2,372,192 shares; 2025Q2: 2,372,192 shares; 2025Q3: 2,372,192 shares 2,372,192$120M0.86%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,949 shares; 2024Q4: 1,465,142 shares; 2025Q1: 1,465,142 shares; 2025Q2: 956,778 shares; 2025Q3: 668,007 shares 668,007$105M0.75%-288,771Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,578 shares; 2024Q4: 52,370 shares; 2025Q1: 45,328 shares; 2025Q2: 2,983,563 shares; 2025Q3: 1,419,680 shares 1,419,680$99M0.71%-1,563,883Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,047 shares; 2024Q4: 184,111 shares; 2025Q1: 145,758 shares; 2025Q2: 11,751 shares; 2025Q3: 105,476 shares 105,476$97.1M0.7%+93,725Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,600 shares; 2024Q4: 1,199,914 shares; 2025Q1: 1,287,112 shares; 2025Q2: 888,679 shares; 2025Q3: 1,119,096 shares 1,119,096$89.4M0.64%+230,417Timeline
TRPTC 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: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,617,810 shares 1,617,810$88M0.63%-382,190Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 342,235 shares; 2025Q1: 345,172 shares; 2025Q2: 345,872 shares; 2025Q3: 345,972 shares 345,972$85.3M0.61%+100Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,904,000 shares 5,904,000$73.9M0.53%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,785 shares; 2024Q4: 1,108,726 shares; 2025Q1: 1,120,025 shares; 2025Q2: 568,569 shares; 2025Q3: 470,422 shares 470,422$69.3M0.5%-98,147Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,835 shares; 2024Q4: 126,335 shares; 2025Q1: 103,835 shares; 2025Q2: 103,835 shares; 2025Q3: 103,835 shares 103,835$69.2M0.5%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,446 shares; 2024Q4: 140,237 shares; 2025Q1: 136,145 shares; 2025Q2: 140,945 shares; 2025Q3: 138,045 shares 138,045$61.4M0.44%-2,900Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,003 shares; 2025Q3: 1,400,003 shares 1,400,003$58.6M0.42%-600,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,018 shares; 2024Q4: 737,018 shares; 2025Q1: 737,018 shares; 2025Q2: 737,018 shares; 2025Q3: 1,474,036 shares 1,474,036$50.4M0.36%+737,018Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 1,355,127 shares; 2025Q1: 1,493,227 shares; 2025Q2: 2,342,324 shares; 2025Q3: 2,205,514 shares 2,205,514$45M0.32%-136,810Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,976 shares; 2024Q4: 215,469 shares; 2025Q1: 184,804 shares; 2025Q2: 184,804 shares; 2025Q3: 184,704 shares 184,704$45M0.32%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,175 shares; 2024Q4: 420,175 shares; 2025Q1: 420,175 shares; 2025Q2: 420,175 shares; 2025Q3: 420,175 shares 420,175$39.2M0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 75,378 shares; 2025Q1: 73,314 shares; 2025Q2: 74,614 shares; 2025Q3: 75,213 shares 75,213$37.8M0.27%+599Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,020 shares; 2024Q4: 525,356 shares; 2025Q1: 589,896 shares; 2025Q2: 866,296 shares; 2025Q3: 1,287,932 shares 1,287,932$33.6M0.24%+421,636Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,554 shares; 2024Q4: 2,235,799 shares; 2025Q1: 2,293,430 shares; 2025Q2: 2,354,112 shares; 2025Q3: 2,421,230 shares 2,421,230$33.1M0.24%+67,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,560 shares; 2024Q4: 93,236 shares; 2025Q1: 94,588 shares; 2025Q2: 94,988 shares; 2025Q3: 95,969 shares 95,969$32.8M0.23%+981Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,122 shares; 2024Q4: 205,728 shares; 2025Q1: 216,675 shares; 2025Q2: 174,575 shares; 2025Q3: 174,575 shares 174,575$32.4M0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,114 shares; 2024Q4: 151,326 shares; 2025Q1: 152,164 shares; 2025Q2: 133,153 shares; 2025Q3: 114,712 shares 114,712$32.3M0.23%-18,441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 26,242 shares; 2025Q1: 26,830 shares; 2025Q2: 26,530 shares; 2025Q3: 26,729 shares 26,729$24.7M0.18%+199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,695 shares; 2024Q4: 58,564 shares; 2025Q1: 46,436 shares; 2025Q2: 60,636 shares; 2025Q3: 60,336 shares 60,336$24.4M0.18%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,524 shares; 2024Q4: 230,181 shares; 2025Q1: 257,081 shares; 2025Q2: 270,845 shares; 2025Q3: 277,974 shares 277,974$23.3M0.17%+7,129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,482 shares; 2024Q4: 2,686,790 shares; 2025Q1: 2,358,857 shares; 2025Q2: 218,325 shares; 2025Q3: 218,325 shares 218,325$22.5M0.16%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,513 shares; 2024Q4: 271,116 shares; 2025Q1: 266,368 shares; 2025Q2: 266,368 shares; 2025Q3: 266,368 shares 266,368$21.9M0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,082 shares; 2024Q4: 2,060,151 shares; 2025Q1: 1,127,024 shares; 2025Q2: 1,120,824 shares; 2025Q3: 186,960 shares 186,960$21.1M0.15%-933,864Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,260 shares; 2024Q4: 78,473 shares; 2025Q1: 103,882 shares; 2025Q2: 85,982 shares; 2025Q3: 85,982 shares 85,982$19.9M0.14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 179,245 shares; 2025Q1: 207,763 shares; 2025Q2: 205,200 shares; 2025Q3: 194,270 shares 194,270$19M0.14%-10,930Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,637 shares; 2024Q4: 122,325 shares; 2025Q1: 91,033 shares; 2025Q2: 79,783 shares; 2025Q3: 102,783 shares 102,783$18.7M0.13%+23,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,591 shares; 2024Q4: 50,026 shares; 2025Q1: 47,239 shares; 2025Q2: 48,339 shares; 2025Q3: 59,009 shares 59,009$17.8M0.13%+10,670Timeline
ELMEELME COMMUNITIESQuarterly shares; 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: 1,020,832 shares 1,020,832$17.2M0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 50,202 shares; 2025Q1: 52,859 shares; 2025Q2: 86,775 shares; 2025Q3: 86,775 shares 86,775$17.2M0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,336 shares; 2024Q4: 124,797 shares; 2025Q1: 121,318 shares; 2025Q2: 119,218 shares; 2025Q3: 118,699 shares 118,699$16.7M0.12%-519Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 25,671 shares; 2025Q1: 20,005 shares; 2025Q2: 14,637 shares; 2025Q3: 37,214 shares 37,214$16.6M0.12%+22,577Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 13,750 shares; 2025Q1: 15,070 shares; 2025Q2: 54,538 shares; 2025Q3: 51,198 shares 51,198$16.3M0.12%-3,340Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,673 shares; 2024Q4: 92,670 shares; 2025Q1: 88,662 shares; 2025Q2: 88,462 shares; 2025Q3: 88,462 shares 88,462$16.3M0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 19,577 shares; 2025Q1: 20,739 shares; 2025Q2: 20,760 shares; 2025Q3: 20,260 shares 20,260$16.1M0.12%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 206,180 shares; 2025Q1: 192,086 shares; 2025Q2: 192,086 shares; 2025Q3: 192,086 shares 192,086$16.1M0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,648 shares; 2024Q4: 187,281 shares; 2025Q1: 233,251 shares; 2025Q2: 235,251 shares; 2025Q3: 233,051 shares 233,051$15.9M0.11%-2,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,972 shares; 2024Q4: 54,146 shares; 2025Q1: 54,150 shares; 2025Q2: 53,950 shares; 2025Q3: 55,405 shares 55,405$15.6M0.11%+1,455Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 30,107 shares; 2025Q1: 31,741 shares; 2025Q2: 32,741 shares; 2025Q3: 32,141 shares 32,141$15.3M0.11%-600Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,300 shares; 2024Q4: 483,700 shares; 2025Q1: 577,900 shares; 2025Q2: 385,400 shares; 2025Q3: 385,400 shares 385,400$14.9M0.11%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042,500 shares; 2025Q3: 1,482,500 shares 1,482,500$14.8M0.11%+440,000
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 3,975 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 31,285 shares 31,285$14.6M0.1%+26,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,831 shares; 2024Q4: 128,077 shares; 2025Q1: 126,209 shares; 2025Q2: 126,209 shares; 2025Q3: 126,209 shares 126,209$14.5M0.1%0Timeline
RCIROGERS 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: not reported; 2025Q2: not reported; 2025Q3: 420,000 shares 420,000$14.5M0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,664 shares; 2024Q4: 106,210 shares; 2025Q1: 99,040 shares; 2025Q2: 98,240 shares; 2025Q3: 93,940 shares 93,940$14.4M0.1%-4,300Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 8,815 shares; 2025Q1: 7,561 shares; 2025Q2: 7,561 shares; 2025Q3: 59,824 shares 59,824$14.4M0.1%+52,263Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,829 shares; 2025Q3: 1,093,957 shares 1,093,957$14M0.1%+33,128Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,300 shares; 2025Q1: 66,600 shares; 2025Q2: 578,300 shares; 2025Q3: 719,400 shares 719,400$13.7M0.1%+141,100Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,300 shares; 2024Q4: 141,600 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 149,000 shares 149,000$13.5M0.1%+11,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 207,188 shares; 2025Q1: 219,505 shares; 2025Q2: 220,405 shares; 2025Q3: 185,431 shares 185,431$13.4M0.1%-34,974Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,305 shares; 2025Q1: 2,436 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares 2,419$13.1M0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,714 shares; 2025Q1: 115,660 shares; 2025Q2: 104,940 shares; 2025Q3: 86,244 shares 86,244$12.8M0.09%-18,696Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 215,544 shares; 2025Q1: 210,569 shares; 2025Q2: 210,569 shares; 2025Q3: 210,569 shares 210,569$12.8M0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,140 shares; 2024Q4: 112,974 shares; 2025Q1: 122,485 shares; 2025Q2: 143,685 shares; 2025Q3: 153,685 shares 153,685$12.7M0.09%+10,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 16,146 shares; 2025Q1: 24,960 shares; 2025Q2: 24,960 shares; 2025Q3: 24,960 shares 24,960$12.4M0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 99,377 shares; 2025Q1: 125,924 shares; 2025Q2: 126,424 shares; 2025Q3: 122,524 shares 122,524$12.4M0.09%-3,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,166 shares; 2024Q4: 68,297 shares; 2025Q1: 72,271 shares; 2025Q2: 73,971 shares; 2025Q3: 73,971 shares 73,971$12.3M0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 44,371 shares; 2025Q1: 51,611 shares; 2025Q2: 58,645 shares; 2025Q3: 53,789 shares 53,789$12.2M0.09%-4,856Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,495 shares; 2024Q4: 192,151 shares; 2025Q1: 177,649 shares; 2025Q2: 169,049 shares; 2025Q3: 183,390 shares 183,390$12.2M0.09%+14,341Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,149 shares; 2024Q4: 435,796 shares; 2025Q1: 425,301 shares; 2025Q2: 425,301 shares; 2025Q3: 425,301 shares 425,301$12M0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,620 shares; 2024Q4: 164,728 shares; 2025Q1: 162,989 shares; 2025Q2: 162,989 shares; 2025Q3: 162,989 shares 162,989$11.9M0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,353 shares; 2024Q4: 77,441 shares; 2025Q1: 75,716 shares; 2025Q2: 75,616 shares; 2025Q3: 74,416 shares 74,416$11.8M0.08%-1,200Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,680 shares; 2024Q4: 146,411 shares; 2025Q1: 139,771 shares; 2025Q2: 98,571 shares; 2025Q3: 124,671 shares 124,671$11.7M0.08%+26,100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,564 shares; 2024Q4: 73,171 shares; 2025Q1: 65,693 shares; 2025Q2: 66,093 shares; 2025Q3: 70,860 shares 70,860$11.5M0.08%+4,767Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,596 shares; 2024Q4: 549,596 shares; 2025Q1: 543,639 shares; 2025Q2: 452,591 shares; 2025Q3: 452,591 shares 452,591$11.3M0.08%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 164,300 shares; 2025Q1: 193,700 shares; 2025Q2: 193,700 shares; 2025Q3: 246,400 shares 246,400$11.1M0.08%+52,700Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,788 shares 15,788$11M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 62,943 shares; 2025Q1: 65,891 shares; 2025Q2: 109,191 shares; 2025Q3: 107,391 shares 107,391$10.3M0.07%-1,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,032 shares; 2025Q1: 46,082 shares; 2025Q2: 46,082 shares; 2025Q3: 32,841 shares 32,841$10.2M0.07%-13,241Timeline
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: 62,960 shares; 2025Q1: 62,943 shares; 2025Q2: 69,843 shares; 2025Q3: 69,843 shares 69,843$10.2M0.07%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 8,064 shares; 2025Q1: 120,719 shares; 2025Q2: 120,719 shares; 2025Q3: 120,719 shares 120,719$10.1M0.07%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,224 shares; 2024Q4: 60,408 shares; 2025Q1: 51,781 shares; 2025Q2: 1,228,456 shares; 2025Q3: 1,228,456 shares 1,228,456$10M0.07%0
DMIIUDRUGS MADE IN AMER ACQ II 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: 1,000,000 shares 1,000,000$9.95M0.07%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,039 shares; 2024Q4: 35,893 shares; 2025Q1: 30,682 shares; 2025Q2: 38,382 shares; 2025Q3: 37,682 shares 37,682$9.8M0.07%-700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,301 shares; 2024Q4: 62,617 shares; 2025Q1: 57,113 shares; 2025Q2: 57,213 shares; 2025Q3: 57,726 shares 57,726$9.66M0.07%+513Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,496 shares; 2024Q4: 90,128 shares; 2025Q1: 81,860 shares; 2025Q2: 88,760 shares; 2025Q3: 51,260 shares 51,260$9.64M0.07%-37,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,883 shares; 2024Q4: 49,744 shares; 2025Q1: 45,726 shares; 2025Q2: 46,126 shares; 2025Q3: 46,126 shares 46,126$9.44M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 32,833 shares; 2025Q1: 30,971 shares; 2025Q2: 30,971 shares; 2025Q3: 30,971 shares 30,971$9.41M0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,916 shares; 2024Q4: 69,183 shares; 2025Q1: 84,308 shares; 2025Q2: 83,408 shares; 2025Q3: 83,408 shares 83,408$9.26M0.07%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 8,622 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 64,694 shares 64,694$9.15M0.07%+57,300Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,463 shares; 2024Q4: 246,672 shares; 2025Q1: 244,799 shares; 2025Q2: 244,799 shares; 2025Q3: 244,799 shares 244,799$9.12M0.07%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,681 shares; 2024Q4: 571,329 shares; 2025Q1: 689,104 shares; 2025Q2: 560,804 shares; 2025Q3: 560,804 shares 560,804$9.1M0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,004 shares; 2024Q4: 83,086 shares; 2025Q1: 75,579 shares; 2025Q2: 77,179 shares; 2025Q3: 77,179 shares 77,179$8.84M0.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 115,300 shares 115,300$8.8M0.06%+108,700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,067 shares; 2024Q4: 342,332 shares; 2025Q1: 348,303 shares; 2025Q2: 28,754 shares; 2025Q3: 24,454 shares 24,454$8.63M0.06%-4,300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,608 shares; 2025Q1: 9,276 shares; 2025Q2: 9,276 shares; 2025Q3: 68,376 shares 68,376$8.62M0.06%+59,100Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,600 shares; 2025Q1: 430,800 shares; 2025Q2: 419,700 shares; 2025Q3: 600,281 shares 600,281$8.52M0.06%+180,581Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,900 shares; 2024Q4: 503,300 shares; 2025Q1: 503,300 shares; 2025Q2: 503,300 shares; 2025Q3: 503,300 shares 503,300$8.52M0.06%0Timeline
89BIO INC89BIO 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: 575,100 shares 575,100$8.45M0.06%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 69,614 shares; 2025Q1: 72,670 shares; 2025Q2: 69,970 shares; 2025Q3: 67,170 shares 67,170$8.31M0.06%-2,800Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,275 shares; 2024Q4: 14,285 shares; 2025Q1: 8,785 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares 11,285$8.11M0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,368 shares; 2025Q1: 7,416 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares 7,416$8M0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares 11,900$7.96M0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 12,473 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,618 shares 11,618$7.93M0.06%+371Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 50,833 shares; 2025Q1: 50,529 shares; 2025Q2: 50,529 shares; 2025Q3: 50,529 shares 50,529$7.91M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 36,178 shares; 2025Q1: 38,058 shares; 2025Q2: 38,358 shares; 2025Q3: 31,958 shares 31,958$7.89M0.06%-6,400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,274 shares; 2024Q4: 142,365 shares; 2025Q1: 141,443 shares; 2025Q2: 141,443 shares; 2025Q3: 141,443 shares 141,443$7.87M0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,535 shares; 2024Q4: 188,638 shares; 2025Q1: 173,018 shares; 2025Q2: 173,018 shares; 2025Q3: 173,018 shares 173,018$7.6M0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,294 shares; 2025Q1: 14,212 shares; 2025Q2: 14,612 shares; 2025Q3: 16,293 shares 16,293$7.45M0.05%+1,681Timeline
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: 76,294 shares; 2025Q1: 57,394 shares; 2025Q2: 55,394 shares; 2025Q3: 55,394 shares 55,394$7.42M0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 25,463 shares; 2025Q1: 22,400 shares; 2025Q2: 22,800 shares; 2025Q3: 22,300 shares 22,300$7.41M0.05%-500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,803 shares; 2025Q1: 6,313 shares; 2025Q2: 6,213 shares; 2025Q3: 6,345 shares 6,345$7.4M0.05%+132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,232 shares; 2024Q4: 241,680 shares; 2025Q1: 344,122 shares; 2025Q2: 283,122 shares; 2025Q3: 283,122 shares 283,122$7.21M0.05%0Timeline
MAC Copper LtdMAC Copper 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: 250,900 shares; 2025Q3: 590,000 shares 590,000$7.2M0.05%+339,100
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,204 shares; 2025Q1: 3,259 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares 3,049$7.13M0.05%0Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; 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: 700,000 shares 700,000$7.01M0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,664 shares; 2025Q1: 24,470 shares; 2025Q2: 25,170 shares; 2025Q3: 33,210 shares 33,210$6.99M0.05%+8,040Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 37,621 shares; 2025Q1: 37,244 shares; 2025Q2: 37,244 shares; 2025Q3: 40,508 shares 40,508$6.92M0.05%+3,264Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,783 shares; 2024Q4: 396,780 shares; 2025Q1: 51,075 shares; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares 47,875$6.92M0.05%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 184,200 shares; 2025Q1: 184,200 shares; 2025Q2: 212,200 shares; 2025Q3: 212,200 shares 212,200$6.89M0.05%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 24,519 shares; 2025Q1: 25,962 shares; 2025Q2: 25,162 shares; 2025Q3: 12,562 shares 12,562$6.87M0.05%-12,600Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,992 shares; 2024Q4: 118,753 shares; 2025Q1: 169,734 shares; 2025Q2: 145,951 shares; 2025Q3: 45,359 shares 45,359$6.84M0.05%-100,592Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 15,917 shares; 2025Q1: 23,731 shares; 2025Q2: 32,351 shares; 2025Q3: 31,751 shares 31,751$6.75M0.05%-600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 17,967 shares; 2025Q1: 19,378 shares; 2025Q2: 21,378 shares; 2025Q3: 20,678 shares 20,678$6.69M0.05%-700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,392 shares; 2024Q4: 46,375 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares 39,861$6.67M0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 11,421 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 10,452 shares 10,452$6.43M0.05%+639Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,905 shares; 2025Q1: 21,802 shares; 2025Q2: 21,802 shares; 2025Q3: 21,802 shares 21,802$6.4M0.05%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 31,122 shares; 2025Q1: 31,348 shares; 2025Q2: 33,877 shares; 2025Q3: 51,119 shares 51,119$6.2M0.04%+17,242Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,434 shares; 2025Q1: 7,630 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares 8,030$6.2M0.04%0Timeline
MBVIUM3-BRIGADE ACQUISITION VI 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: 600,000 shares 600,000$6.07M0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 24,229 shares; 2025Q1: 28,035 shares; 2025Q2: 28,035 shares; 2025Q3: 28,035 shares 28,035$6.05M0.04%0Timeline
FSKFS KKR CAP 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: 404,423 shares 404,423$6.04M0.04%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 18,718 shares; 2025Q1: 19,728 shares; 2025Q2: 22,528 shares; 2025Q3: 22,528 shares 22,528$5.92M0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 24,166 shares; 2025Q1: 32,277 shares; 2025Q2: 20,977 shares; 2025Q3: 20,977 shares 20,977$5.92M0.04%0Timeline
BBARRICK MNG 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: 86,664 shares; 2025Q3: 179,684 shares 179,684$5.9M0.04%+93,020Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 71,584 shares; 2025Q1: 62,217 shares; 2025Q2: 62,217 shares; 2025Q3: 62,217 shares 62,217$5.89M0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,105 shares; 2024Q4: 1,531,329 shares; 2025Q1: 1,521,737 shares; 2025Q2: 1,518,537 shares; 2025Q3: 76,795 shares 76,795$5.8M0.04%-1,441,742Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 13,202 shares; 2025Q1: 13,782 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares 13,682$5.77M0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 20,521 shares; 2025Q1: 21,252 shares; 2025Q2: 21,152 shares; 2025Q3: 21,152 shares 21,152$5.72M0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 111,893 shares; 2025Q1: 112,711 shares; 2025Q2: 123,611 shares; 2025Q3: 123,711 shares 123,711$5.58M0.04%+100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 13,067 shares; 2025Q1: 13,414 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares 13,014$5.55M0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 50,063 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 49,650 shares 49,650$5.41M0.04%-2,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,865 shares; 2024Q4: 61,296 shares; 2025Q1: 54,727 shares; 2025Q2: 55,227 shares; 2025Q3: 55,227 shares 55,227$5.39M0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 13,742 shares; 2025Q1: 13,654 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares 13,754$5.39M0.04%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,400 shares; 2024Q4: 417,400 shares; 2025Q1: 417,400 shares; 2025Q2: 417,400 shares; 2025Q3: 417,400 shares 417,400$5.32M0.04%0Timeline
VIMEO INCVIMEO 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: 16,100 shares; 2025Q3: 685,800 shares 685,800$5.31M0.04%+669,700
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 46,500 shares; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 316,600 shares 316,600$5.29M0.04%new
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 29,317 shares; 2025Q1: 29,295 shares; 2025Q2: 26,895 shares; 2025Q3: 26,795 shares 26,795$5.26M0.04%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 14,168 shares; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares 14,168$5.24M0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,650 shares; 2024Q4: 180,112 shares; 2025Q1: 158,678 shares; 2025Q2: 161,478 shares; 2025Q3: 161,878 shares 161,878$5.09M0.04%+400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,116 shares; 2025Q1: 829 shares; 2025Q2: 1,229 shares; 2025Q3: 1,185 shares 1,185$5.08M0.04%-44Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,039 shares; 2025Q1: 10,701 shares; 2025Q2: 11,201 shares; 2025Q3: 11,001 shares 11,001$5.03M0.04%-200Timeline
BCARUD. BORAL ARC ACQ I 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: 500,000 shares 500,000$5M0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 10,726 shares; 2025Q1: 9,201 shares; 2025Q2: 15,901 shares; 2025Q3: 18,201 shares 18,201$4.98M0.04%+2,300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 9,982 shares; 2025Q1: 21,197 shares; 2025Q2: 21,197 shares; 2025Q3: 21,197 shares 21,197$4.98M0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 20,618 shares; 2025Q1: 26,208 shares; 2025Q2: 23,608 shares; 2025Q3: 20,808 shares 20,808$4.91M0.04%-2,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 22,749 shares; 2025Q1: 22,749 shares; 2025Q2: 21,449 shares; 2025Q3: 23,679 shares 23,679$4.9M0.04%+2,230Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,695 shares; 2024Q4: 59,689 shares; 2025Q1: 68,010 shares; 2025Q2: 69,110 shares; 2025Q3: 71,992 shares 71,992$4.83M0.03%+2,882Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,460 shares; 2024Q4: 21,838 shares; 2025Q1: 23,857 shares; 2025Q2: 23,157 shares; 2025Q3: 23,157 shares 23,157$4.75M0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,470 shares; 2025Q1: 9,670 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares 9,670$4.74M0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 17,232 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares 17,900$4.67M0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 19,581 shares; 2025Q1: 22,068 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares 20,568$4.64M0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,865 shares; 2024Q4: 24,259 shares; 2025Q1: 27,508 shares; 2025Q2: 25,308 shares; 2025Q3: 23,508 shares 23,508$4.61M0.03%-1,800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 17,647 shares; 2025Q1: 15,187 shares; 2025Q2: 15,187 shares; 2025Q3: 31,849 shares 31,849$4.56M0.03%+16,662Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 6,869 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,564 shares 9,564$4.56M0.03%-32Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 10,367 shares; 2025Q1: 11,834 shares; 2025Q2: 11,234 shares; 2025Q3: 10,934 shares 10,934$4.53M0.03%-300Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,800 shares; 2025Q3: 332,900 shares 332,900$4.53M0.03%+135,100
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,184 shares; 2024Q4: 56,384 shares; 2025Q1: 47,301 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares 47,301$4.5M0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 15,040 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,984 shares 15,984$4.46M0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 22,202 shares; 2025Q1: 24,288 shares; 2025Q2: 24,288 shares; 2025Q3: 23,688 shares 23,688$4.45M0.03%-600Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ 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: 251,121 shares; 2025Q3: 440,000 shares 440,000$4.42M0.03%+188,879
PACHUPIONEER ACQUISITION I 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: 440,000 shares; 2025Q3: 440,000 shares 440,000$4.42M0.03%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 13,604 shares; 2025Q1: 11,695 shares; 2025Q2: 45,795 shares; 2025Q3: 36,795 shares 36,795$4.42M0.03%-9,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,750 shares; 2024Q4: 20,747 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 17,786 shares 17,786$4.37M0.03%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,000 shares; 2024Q4: 138,500 shares; 2025Q1: 138,915 shares; 2025Q2: 113,415 shares; 2025Q3: 173,915 shares 173,915$4.32M0.03%+60,500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 40,384 shares; 2025Q1: 45,761 shares; 2025Q2: 90,922 shares; 2025Q3: 86,922 shares 86,922$4.26M0.03%-4,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 29,336 shares; 2025Q1: 31,670 shares; 2025Q2: 32,370 shares; 2025Q3: 34,822 shares 34,822$4.23M0.03%+2,452Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,522 shares; 2025Q3: 418,056 shares 418,056$4.22M0.03%+190,534Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 18,045 shares; 2025Q1: 19,071 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares 19,471$4.18M0.03%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; 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: 178,214 shares; 2025Q3: 182,385 shares 182,385$4.17M0.03%+4,171Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$4.16M0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 48,200 shares; 2025Q1: 41,364 shares; 2025Q2: 41,364 shares; 2025Q3: 49,107 shares 49,107$4.14M0.03%+7,743Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,994 shares; 2025Q1: 6,896 shares; 2025Q2: 8,396 shares; 2025Q3: 8,196 shares 8,196$4.09M0.03%-200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,880 shares; 2025Q1: 7,483 shares; 2025Q2: 6,983 shares; 2025Q3: 6,383 shares 6,383$4.08M0.03%-600Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 12,871 shares; 2025Q1: 11,045 shares; 2025Q2: 17,145 shares; 2025Q3: 18,465 shares 18,465$4.05M0.03%+1,320Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 8,698 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,555 shares 9,555$4.04M0.03%-300Timeline
APADUA PARADISE ACQUISITION 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: 400,000 shares 400,000$3.99M0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 10,703 shares; 2025Q1: 9,165 shares; 2025Q2: 21,365 shares; 2025Q3: 19,765 shares 19,765$3.99M0.03%-1,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 33,876 shares; 2025Q1: 35,410 shares; 2025Q2: 35,410 shares; 2025Q3: 35,410 shares 35,410$3.97M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 19,178 shares; 2025Q1: 16,451 shares; 2025Q2: 26,951 shares; 2025Q3: 26,951 shares 26,951$3.94M0.03%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares 35,100$3.93M0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,087 shares; 2025Q1: 2,306 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares 2,606$3.9M0.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 46,130 shares; 2025Q1: 48,787 shares; 2025Q2: 48,787 shares; 2025Q3: 48,787 shares 48,787$3.83M0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 24,817 shares; 2025Q1: 28,749 shares; 2025Q2: 28,749 shares; 2025Q3: 28,749 shares 28,749$3.83M0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 6,900 shares; 2025Q1: 7,579 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares 7,679$3.77M0.03%0Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION 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: 100,000 shares; 2025Q3: 375,000 shares 375,000$3.77M0.03%+275,000
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 13,270 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares 11,429$3.76M0.03%0Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,961 shares 371,961$3.76M0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,037 shares; 2024Q4: 42,122 shares; 2025Q1: 44,331 shares; 2025Q2: 44,331 shares; 2025Q3: 44,331 shares 44,331$3.73M0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 45,661 shares; 2025Q1: 39,180 shares; 2025Q2: 39,180 shares; 2025Q3: 39,180 shares 39,180$3.71M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 25,136 shares; 2025Q2: 25,136 shares; 2025Q3: 30,736 shares 30,736$3.69M0.03%+5,600Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 67,194 shares; 2025Q1: 53,901 shares; 2025Q2: 54,701 shares; 2025Q3: 53,801 shares 53,801$3.63M0.03%-900Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 23,491 shares; 2025Q1: 20,194 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares 20,194$3.6M0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 34,786 shares; 2025Q1: 37,977 shares; 2025Q2: 36,577 shares; 2025Q3: 36,577 shares 36,577$3.6M0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 16,366 shares; 2025Q1: 19,399 shares; 2025Q2: 11,899 shares; 2025Q3: 25,699 shares 25,699$3.58M0.03%+13,800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,167 shares; 2024Q4: 1,763,945 shares; 2025Q1: 1,754,218 shares; 2025Q2: 1,174,966 shares; 2025Q3: 57,223 shares 57,223$3.57M0.03%-1,117,743Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,034 shares; 2024Q4: 121,532 shares; 2025Q1: 151,662 shares; 2025Q2: 151,662 shares; 2025Q3: 145,462 shares 145,462$3.57M0.03%-6,200Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 13,178 shares; 2025Q1: 14,493 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares 14,493$3.57M0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 32,663 shares; 2025Q1: 33,989 shares; 2025Q2: 22,963 shares; 2025Q3: 22,963 shares 22,963$3.56M0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 20,585 shares; 2025Q1: 17,660 shares; 2025Q2: 17,660 shares; 2025Q3: 17,660 shares 17,660$3.56M0.03%0Timeline
PAIIUPYROPHYTE ACQUISITION 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: 350,000 shares 350,000$3.52M0.03%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 11,871 shares; 2025Q1: 13,720 shares; 2025Q2: 13,420 shares; 2025Q3: 12,720 shares 12,720$3.48M0.02%-700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 260,899 shares; 2025Q1: 290,119 shares; 2025Q2: 290,119 shares; 2025Q3: 290,119 shares 290,119$3.47M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,919 shares; 2024Q4: 133,400 shares; 2025Q1: 22,554 shares; 2025Q2: 44,504 shares; 2025Q3: 44,504 shares 44,504$3.46M0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 27,385 shares; 2025Q1: 31,717 shares; 2025Q2: 31,317 shares; 2025Q3: 29,817 shares 29,817$3.46M0.02%-1,500Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 23,700 shares 23,700$3.45M0.02%+7,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 23,872 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares 20,479$3.45M0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,083 shares; 2024Q4: 53,458 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares 45,753$3.45M0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 11,413 shares; 2025Q1: 9,789 shares; 2025Q2: 9,789 shares; 2025Q3: 9,789 shares 9,789$3.44M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 47,258 shares; 2025Q1: 40,616 shares; 2025Q2: 40,616 shares; 2025Q3: 40,616 shares 40,616$3.44M0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,472 shares; 2025Q1: 2,121 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares 31,815$3.43M0.02%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares 15,300$3.41M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 17,492 shares; 2025Q1: 19,874 shares; 2025Q2: 19,874 shares; 2025Q3: 19,674 shares 19,674$3.4M0.02%-200Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 18,242 shares; 2025Q3: 23,352 shares 23,352$3.38M0.02%+5,110Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,055 shares; 2025Q2: 9,255 shares; 2025Q3: 8,855 shares 8,855$3.34M0.02%-400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 18,284 shares; 2025Q1: 21,331 shares; 2025Q2: 15,184 shares; 2025Q3: 24,584 shares 24,584$3.33M0.02%+9,400Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 128,812 shares; 2025Q1: 128,812 shares; 2025Q2: 200,043 shares; 2025Q3: 222,579 shares 222,579$3.32M0.02%+22,536Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,154 shares; 2025Q1: 3,575 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares 3,475$3.31M0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 20,001 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares 17,142$3.3M0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$3.3M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,541 shares; 2025Q1: 15,678 shares; 2025Q2: 15,678 shares; 2025Q3: 15,278 shares 15,278$3.27M0.02%-400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 14,736 shares; 2025Q1: 16,571 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares 16,271$3.26M0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 14,321 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares 16,460$3.25M0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 10,310 shares; 2025Q1: 8,845 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares 20,345$3.19M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 22,541 shares; 2025Q1: 55,862 shares; 2025Q2: 25,362 shares; 2025Q3: 23,662 shares 23,662$3.18M0.02%-1,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,808 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares 14,413$3.18M0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 59,422 shares; 2025Q1: 71,233 shares; 2025Q2: 71,233 shares; 2025Q3: 71,233 shares 71,233$3.17M0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,711 shares; 2024Q4: 33,793 shares; 2025Q1: 24,393 shares; 2025Q2: 24,393 shares; 2025Q3: 24,393 shares 24,393$3.17M0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 9,292 shares; 2025Q1: 25,401 shares; 2025Q2: 19,501 shares; 2025Q3: 19,501 shares 19,501$3.16M0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 23,624 shares; 2025Q1: 24,899 shares; 2025Q2: 24,799 shares; 2025Q3: 24,799 shares 24,799$3.14M0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,975 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares 5,141$3.13M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 19,072 shares; 2025Q1: 23,743 shares; 2025Q2: 26,543 shares; 2025Q3: 26,343 shares 26,343$3.12M0.02%-200Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 31,669 shares; 2025Q1: 45,026 shares; 2025Q2: 34,326 shares; 2025Q3: 34,326 shares 34,326$3.11M0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 59,960 shares; 2025Q1: 51,308 shares; 2025Q2: 51,308 shares; 2025Q3: 79,108 shares 79,108$3.1M0.02%+27,800Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,166 shares; 2024Q4: 98,505 shares; 2025Q1: 124,971 shares; 2025Q2: 118,671 shares; 2025Q3: 107,271 shares 107,271$3.1M0.02%-11,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 10,952 shares; 2025Q1: 12,020 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares 10,320$3.09M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 14,438 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 16,053 shares 16,053$3.03M0.02%-1,400Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,928 shares; 2024Q4: 97,077 shares; 2025Q1: 116,281 shares; 2025Q2: 121,881 shares; 2025Q3: 114,781 shares 114,781$3.03M0.02%-7,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 10,138 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares 8,705$3.01M0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 20,634 shares; 2025Q1: 23,467 shares; 2025Q2: 23,467 shares; 2025Q3: 23,467 shares 23,467$3.01M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 12,169 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares 10,424$3M0.02%0Timeline
MKLYUMCKINLEY ACQUISITION 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: 300,000 shares 300,000$3M0.02%newTimeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP IIQuarterly shares; 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: 300,000 shares 300,000$2.99M0.02%new
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: 88,870 shares; 2025Q2: 88,870 shares; 2025Q3: 88,870 shares 88,870$2.98M0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 16,127 shares; 2025Q1: 17,614 shares; 2025Q2: 15,814 shares; 2025Q3: 13,614 shares 13,614$2.96M0.02%-2,200Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,566 shares; 2024Q4: 58,496 shares; 2025Q1: 65,683 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares 65,683$2.95M0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 17,039 shares; 2025Q1: 24,426 shares; 2025Q2: 29,126 shares; 2025Q3: 29,126 shares 29,126$2.95M0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 9,696 shares; 2025Q1: 8,626 shares; 2025Q2: 8,326 shares; 2025Q3: 8,626 shares 8,626$2.94M0.02%+300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,751 shares; 2025Q1: 2,196 shares; 2025Q2: 2,496 shares; 2025Q3: 2,396 shares 2,396$2.94M0.02%-100Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE 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: 379,000 shares 379,000$2.93M0.02%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 24,292 shares; 2025Q1: 35,624 shares; 2025Q2: 35,424 shares; 2025Q3: 34,924 shares 34,924$2.93M0.02%-500Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 10,131 shares; 2025Q1: 10,796 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares 10,396$2.91M0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 22,605 shares; 2025Q1: 50,858 shares; 2025Q2: 50,858 shares; 2025Q3: 50,987 shares 50,987$2.9M0.02%+129Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 22,775 shares; 2025Q1: 19,536 shares; 2025Q2: 62,236 shares; 2025Q3: 62,236 shares 62,236$2.85M0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 32,499 shares; 2025Q1: 27,949 shares; 2025Q2: 42,349 shares; 2025Q3: 42,349 shares 42,349$2.85M0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,253 shares; 2024Q4: 16,039 shares; 2025Q1: 18,027 shares; 2025Q2: 18,027 shares; 2025Q3: 18,027 shares 18,027$2.85M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 16,571 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 14,166 shares 14,166$2.85M0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 12,772 shares; 2025Q1: 14,916 shares; 2025Q2: 15,516 shares; 2025Q3: 14,516 shares 14,516$2.84M0.02%-1,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,392 shares; 2024Q4: 60,424 shares; 2025Q1: 163,697 shares; 2025Q2: 163,697 shares; 2025Q3: 163,697 shares 163,697$2.83M0.02%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 13,739 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 28,125 shares 28,125$2.82M0.02%-1,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 21,570 shares; 2025Q1: 18,419 shares; 2025Q2: 32,319 shares; 2025Q3: 30,719 shares 30,719$2.79M0.02%-1,600Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 21,017 shares; 2025Q1: 27,069 shares; 2025Q2: 28,369 shares; 2025Q3: 27,169 shares 27,169$2.79M0.02%-1,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 52,426 shares; 2025Q1: 43,827 shares; 2025Q2: 43,827 shares; 2025Q3: 43,827 shares 43,827$2.78M0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 26,908 shares; 2025Q1: 29,677 shares; 2025Q2: 31,377 shares; 2025Q3: 31,277 shares 31,277$2.78M0.02%-100Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 3,615 shares; 2025Q1: 4,207 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$2.78M0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 29,845 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares 21,394$2.76M0.02%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 22,400 shares; 2025Q1: 82,000 shares; 2025Q2: 84,200 shares; 2025Q3: 100,000 shares 100,000$2.76M0.02%+15,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,843 shares; 2024Q4: 310,424 shares; 2025Q1: 188,233 shares; 2025Q2: 8,572 shares; 2025Q3: 8,472 shares 8,472$2.74M0.02%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 84,423 shares; 2025Q1: 52,578 shares; 2025Q2: 44,878 shares; 2025Q3: 44,878 shares 44,878$2.74M0.02%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares 15,353$2.73M0.02%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 6,150 shares; 2025Q1: 5,239 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares 10,839$2.73M0.02%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 34,300 shares; 2025Q1: 262,500 shares; 2025Q2: 403,900 shares; 2025Q3: 445,200 shares 445,200$2.69M0.02%+41,300Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 8,079 shares; 2025Q1: 8,831 shares; 2025Q2: 8,731 shares; 2025Q3: 8,331 shares 8,331$2.69M0.02%-400Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501 shares; 2024Q4: 84,806 shares; 2025Q1: 170,301 shares; 2025Q2: 178,501 shares; 2025Q3: 178,501 shares 178,501$2.69M0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 23,827 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares 20,479$2.69M0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 64,965 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares 55,500$2.68M0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 5,669 shares; 2025Q1: 4,858 shares; 2025Q2: 21,158 shares; 2025Q3: 20,558 shares 20,558$2.68M0.02%-600Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 28,487 shares; 2025Q1: 28,487 shares; 2025Q2: 35,187 shares; 2025Q3: 31,487 shares 31,487$2.67M0.02%-3,700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 10,461 shares; 2025Q1: 13,819 shares; 2025Q2: 16,219 shares; 2025Q3: 15,019 shares 15,019$2.66M0.02%-1,200Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION 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: 262,000 shares; 2025Q3: 262,000 shares 262,000$2.64M0.02%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,322 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares 1,994$2.63M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 23,033 shares; 2025Q1: 29,712 shares; 2025Q2: 27,612 shares; 2025Q3: 29,281 shares 29,281$2.63M0.02%+1,669Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 100,200 shares; 2025Q1: 147,242 shares; 2025Q2: 173,842 shares; 2025Q3: 166,042 shares 166,042$2.62M0.02%-7,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 11,183 shares; 2025Q1: 18,395 shares; 2025Q2: 9,595 shares; 2025Q3: 9,595 shares 9,595$2.61M0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 36,005 shares; 2025Q1: 30,899 shares; 2025Q2: 30,899 shares; 2025Q3: 30,899 shares 30,899$2.6M0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 8,429 shares; 2025Q1: 9,313 shares; 2025Q2: 8,413 shares; 2025Q3: 8,413 shares 8,413$2.6M0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 15,717 shares; 2025Q1: 25,603 shares; 2025Q2: 16,493 shares; 2025Q3: 13,439 shares 13,439$2.59M0.02%-3,054Timeline
NXTNEXTPOWER 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: 36,300 shares; 2025Q2: 31,300 shares; 2025Q3: 34,917 shares 34,917$2.58M0.02%+3,617Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,320 shares; 2024Q4: 76,265 shares; 2025Q1: 94,601 shares; 2025Q2: 94,601 shares; 2025Q3: 94,601 shares 94,601$2.58M0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 7,640 shares; 2025Q1: 38,232 shares; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares 7,732$2.57M0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 16,006 shares; 2025Q1: 13,708 shares; 2025Q2: 45,808 shares; 2025Q3: 45,808 shares 45,808$2.53M0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,640 shares; 2024Q4: 87,869 shares; 2025Q1: 110,864 shares; 2025Q2: 131,864 shares; 2025Q3: 131,864 shares 131,864$2.53M0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 18,673 shares; 2025Q1: 16,307 shares; 2025Q2: 17,307 shares; 2025Q3: 17,307 shares 17,307$2.52M0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 82,555 shares; 2025Q1: 70,793 shares; 2025Q2: 70,793 shares; 2025Q3: 70,793 shares 70,793$2.51M0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares 14,900$2.51M0.02%newTimeline
TLNCUTALON CAP 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: 250,000 shares 250,000$2.51M0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,600 shares 139,600$2.5M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 14,150 shares; 2025Q1: 53,869 shares; 2025Q2: 27,969 shares; 2025Q3: 26,605 shares 26,605$2.5M0.02%-1,364Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 16,132 shares; 2025Q1: 20,242 shares; 2025Q2: 20,242 shares; 2025Q3: 20,242 shares 20,242$2.48M0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,387 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 8,836 shares 8,836$2.48M0.02%+6,787Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 8,339 shares; 2025Q1: 12,001 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares 12,101$2.47M0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 12,382 shares; 2025Q1: 42,714 shares; 2025Q2: 41,714 shares; 2025Q3: 41,714 shares 41,714$2.45M0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 7,702 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,615 shares 9,615$2.45M0.02%-200Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,700 shares; 2025Q1: 10,776 shares; 2025Q2: 4,276 shares; 2025Q3: 3,976 shares 3,976$2.44M0.02%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,448 shares; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares 8,119$2.44M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 5,409 shares; 2025Q1: 6,407 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares 6,907$2.42M0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 7,310 shares; 2025Q1: 8,944 shares; 2025Q2: 10,244 shares; 2025Q3: 5,744 shares 5,744$2.41M0.02%-4,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,588 shares; 2024Q4: 14,052 shares; 2025Q1: 43,945 shares; 2025Q2: 45,745 shares; 2025Q3: 47,398 shares 47,398$2.41M0.02%+1,653Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 160,224 shares; 2025Q1: 160,224 shares; 2025Q2: 89,424 shares; 2025Q3: 132,424 shares 132,424$2.4M0.02%+43,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 9,012 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares 7,725$2.39M0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 21,629 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares 28,128$2.38M0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 10,665 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares 9,144$2.37M0.02%0Timeline
MCYMERCURY GENL 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: 29,200 shares; 2025Q2: 27,700 shares; 2025Q3: 27,800 shares 27,800$2.36M0.02%+100Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,379 shares; 2024Q4: 166,374 shares; 2025Q1: 127,874 shares; 2025Q2: 127,874 shares; 2025Q3: 144,727 shares 144,727$2.35M0.02%+16,853Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,776 shares; 2024Q4: 85,594 shares; 2025Q1: 107,681 shares; 2025Q2: 107,681 shares; 2025Q3: 107,681 shares 107,681$2.35M0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,831 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares 2,434$2.32M0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 25,776 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares 32,938$2.32M0.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 24,448 shares; 2025Q1: 30,475 shares; 2025Q2: 30,475 shares; 2025Q3: 30,075 shares 30,075$2.32M0.02%-400Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 10,394 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares 8,895$2.32M0.02%0Timeline
PRIMPRIMORIS 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: 24,700 shares; 2025Q3: 16,800 shares 16,800$2.31M0.02%-7,900Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 12,478 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares 10,715$2.3M0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 29,315 shares; 2025Q1: 73,638 shares; 2025Q2: 25,138 shares; 2025Q3: 33,938 shares 33,938$2.3M0.02%+8,800Timeline
SESEA 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: 5,969 shares; 2025Q3: 12,781 shares 12,781$2.28M0.02%+6,812Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 8,652 shares; 2025Q1: 7,429 shares; 2025Q2: 7,429 shares; 2025Q3: 23,990 shares 23,990$2.26M0.02%+16,561Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: 11,829 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares 14,142$2.26M0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,659 shares; 2024Q4: 20,311 shares; 2025Q1: 23,961 shares; 2025Q2: 22,261 shares; 2025Q3: 22,261 shares 22,261$2.23M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 3,533 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares 4,178$2.21M0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 23,075 shares; 2025Q1: 19,774 shares; 2025Q2: 19,774 shares; 2025Q3: 19,774 shares 19,774$2.21M0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,025 shares; 2025Q1: 4,311 shares; 2025Q2: 22,711 shares; 2025Q3: 22,711 shares 22,711$2.19M0.02%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,570 shares; 2024Q4: 25,470 shares; 2025Q1: 40,285 shares; 2025Q2: 32,585 shares; 2025Q3: 32,585 shares 32,585$2.19M0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 4,039 shares; 2025Q1: 8,162 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares 7,962$2.19M0.02%0Timeline
BRYBerry 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: 578,100 shares 578,100$2.19M0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 8,200 shares; 2025Q1: 14,122 shares; 2025Q2: 9,522 shares; 2025Q3: 6,422 shares 6,422$2.18M0.02%-3,100Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 18,301 shares; 2025Q1: 15,728 shares; 2025Q2: 15,728 shares; 2025Q3: 15,728 shares 15,728$2.18M0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 55,644 shares; 2025Q1: 47,639 shares; 2025Q2: 47,639 shares; 2025Q3: 47,639 shares 47,639$2.18M0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 30,334 shares; 2025Q1: 26,064 shares; 2025Q2: 26,064 shares; 2025Q3: 26,064 shares 26,064$2.18M0.02%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares 6,753$2.18M0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: 54,515 shares; 2025Q1: 67,513 shares; 2025Q2: 67,513 shares; 2025Q3: 67,513 shares 67,513$2.17M0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 9,283 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares 7,958$2.17M0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 3,858 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares 5,002$2.16M0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 4,979 shares; 2025Q1: 4,340 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$2.16M0.02%0Timeline
FLRFLUOR 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: 44,700 shares; 2025Q2: 51,300 shares; 2025Q3: 51,300 shares 51,300$2.16M0.02%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 5,800 shares; 2025Q1: 9,035 shares; 2025Q2: 9,035 shares; 2025Q3: 7,035 shares 7,035$2.14M0.02%-2,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 8,900 shares; 2025Q1: 13,346 shares; 2025Q2: 10,546 shares; 2025Q3: 10,546 shares 10,546$2.14M0.02%0Timeline
UPWKUPWORK 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: 127,000 shares; 2025Q2: 115,300 shares; 2025Q3: 115,300 shares 115,300$2.14M0.02%0Timeline
EMEEMCOR 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: 4,085 shares; 2025Q3: 3,285 shares 3,285$2.13M0.02%-800Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 18,282 shares; 2025Q1: 38,952 shares; 2025Q2: 15,652 shares; 2025Q3: 15,652 shares 15,652$2.13M0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 21,974 shares; 2025Q1: 18,845 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares 18,845$2.12M0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,802 shares; 2024Q4: 42,870 shares; 2025Q1: 51,571 shares; 2025Q2: 21,970 shares; 2025Q3: 35,456 shares 35,456$2.12M0.02%+13,486Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 5,023 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares 6,431$2.12M0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 5,534 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 6,851 shares 6,851$2.11M0.02%+2,100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 15,940 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares 12,431$2.11M0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 7,255 shares; 2025Q1: 6,226 shares; 2025Q2: 6,226 shares; 2025Q3: 6,226 shares 6,226$2.1M0.02%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 46,857 shares; 2025Q1: 51,937 shares; 2025Q2: 51,937 shares; 2025Q3: 51,937 shares 51,937$2.1M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,418 shares; 2025Q1: 3,785 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares 8,485$2.08M0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,354 shares; 2024Q4: 139,971 shares; 2025Q1: 157,693 shares; 2025Q2: 157,693 shares; 2025Q3: 157,693 shares 157,693$2.08M0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,110 shares; 2024Q4: 52,328 shares; 2025Q1: 63,775 shares; 2025Q2: 56,675 shares; 2025Q3: 56,675 shares 56,675$2.07M0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 43,300 shares; 2025Q1: 48,695 shares; 2025Q2: 48,095 shares; 2025Q3: 44,795 shares 44,795$2.06M0.01%-3,300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 14,148 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares 12,110$2.06M0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 5,252 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares 4,517$2.06M0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 11,287 shares; 2025Q1: 13,412 shares; 2025Q2: 15,412 shares; 2025Q3: 15,412 shares 15,412$2.05M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 10,885 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares 14,464$2.05M0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 83,683 shares; 2025Q1: 71,939 shares; 2025Q2: 71,939 shares; 2025Q3: 71,939 shares 71,939$2.04M0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,895 shares; 2025Q1: 30,067 shares; 2025Q2: 37,567 shares; 2025Q3: 37,567 shares 37,567$2.03M0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 18,668 shares 18,668$2.03M0.01%+5,768Timeline
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: not reported; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 21,000 shares 21,000$2.03M0.01%-1,600Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,641 shares; 2024Q4: 25,282 shares; 2025Q1: 29,809 shares; 2025Q2: 28,109 shares; 2025Q3: 28,109 shares 28,109$2.03M0.01%0Timeline
HVMCUHIGHVIEW MERGER 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: 200,000 shares 200,000$2.02M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,574 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 3,209 shares 3,209$2.02M0.01%+1,000Timeline
NMPAUNMP ACQUISITION 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: 200,000 shares 200,000$2.02M0.01%newTimeline
GFFGRIFFON 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: 26,300 shares; 2025Q3: 26,300 shares 26,300$2M0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 9,870 shares; 2025Q1: 8,451 shares; 2025Q2: 8,451 shares; 2025Q3: 8,451 shares 8,451$1.99M0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,242 shares; 2024Q4: 143,875 shares; 2025Q1: 169,446 shares; 2025Q2: 183,646 shares; 2025Q3: 183,646 shares 183,646$1.99M0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: 107,800 shares; 2025Q2: not reported; 2025Q3: 47,200 shares 47,200$1.98M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 26,130 shares; 2025Q1: 29,196 shares; 2025Q2: 29,196 shares; 2025Q3: 29,196 shares 29,196$1.96M0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 12,267 shares; 2025Q1: 51,521 shares; 2025Q2: 19,421 shares; 2025Q3: 19,421 shares 19,421$1.96M0.01%0Timeline
AUANGLOGOLD ASHANTI 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: 27,900 shares 27,900$1.96M0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 56,600 shares; 2025Q1: 62,587 shares; 2025Q2: 62,587 shares; 2025Q3: 58,387 shares 58,387$1.95M0.01%-4,200Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: 352,400 shares; 2025Q2: 218,500 shares; 2025Q3: 218,500 shares 218,500$1.94M0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 12,085 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares 10,373$1.94M0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 7,192 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares 6,168$1.93M0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 7,800 shares 7,800$1.92M0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 14,093 shares; 2025Q1: 15,937 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares 8,493$1.91M0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 8,535 shares; 2025Q1: 9,860 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares 9,160$1.91M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,489 shares; 2024Q4: 12,237 shares; 2025Q1: 15,533 shares; 2025Q2: 15,533 shares; 2025Q3: 15,533 shares 15,533$1.88M0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,600 shares; 2024Q4: 148,700 shares; 2025Q1: 239,649 shares; 2025Q2: 202,849 shares; 2025Q3: 160,749 shares 160,749$1.88M0.01%-42,100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 37,034 shares; 2025Q1: 43,491 shares; 2025Q2: 21,034 shares; 2025Q3: 22,595 shares 22,595$1.86M0.01%+1,561Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 10,435 shares; 2025Q1: 12,452 shares; 2025Q2: 12,452 shares; 2025Q3: 12,452 shares 12,452$1.85M0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,621 shares; 2024Q4: 53,980 shares; 2025Q1: 76,128 shares; 2025Q2: 76,128 shares; 2025Q3: 76,128 shares 76,128$1.85M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 26,083 shares; 2025Q1: 22,365 shares; 2025Q2: 22,365 shares; 2025Q3: 22,365 shares 22,365$1.84M0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,987 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares 2,566$1.84M0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,234 shares; 2024Q4: 83,619 shares; 2025Q1: 81,598 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares 12,036$1.83M0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 1,673 shares; 2025Q1: 1,388 shares; 2025Q2: 664 shares; 2025Q3: 1,964 shares 1,964$1.83M0.01%+1,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 88,403 shares; 2025Q1: 81,660 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares 16,461$1.83M0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,452 shares 21,452$1.82M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 22,519 shares; 2025Q1: 47,485 shares; 2025Q2: 50,985 shares; 2025Q3: 50,985 shares 50,985$1.82M0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 17,844 shares; 2025Q1: 15,296 shares; 2025Q2: 15,296 shares; 2025Q3: 23,296 shares 23,296$1.81M0.01%+8,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 9,192 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares 7,883$1.81M0.01%0Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; 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: 177,268 shares 177,268$1.79M0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 17,400 shares; 2025Q1: 25,643 shares; 2025Q2: 27,343 shares; 2025Q3: 28,379 shares 28,379$1.78M0.01%+1,036Timeline
EXKENDEAVOUR SILVER 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: 227,100 shares 227,100$1.78M0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 59,839 shares; 2025Q1: 51,321 shares; 2025Q2: 51,321 shares; 2025Q3: 51,321 shares 51,321$1.76M0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,300 shares; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 4,400 shares; 2025Q3: 17,800 shares 17,800$1.76M0.01%+13,400Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 42,009 shares; 2025Q1: 65,310 shares; 2025Q2: 64,740 shares; 2025Q3: 36,014 shares 36,014$1.75M0.01%-28,726Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 53,730 shares; 2025Q1: 60,792 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares 30,230$1.74M0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 61,806 shares; 2025Q1: 100,181 shares; 2025Q2: 101,257 shares; 2025Q3: 102,098 shares 102,098$1.73M0.01%+841Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 23,858 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares 23,258$1.73M0.01%0Timeline
NVAXNOVAVAX 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: 199,100 shares; 2025Q2: 199,100 shares; 2025Q3: 199,100 shares 199,100$1.73M0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,942 shares; 2024Q4: 33,550 shares; 2025Q1: 28,799 shares; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares 28,799$1.72M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,282 shares; 2024Q4: 49,257 shares; 2025Q1: 66,839 shares; 2025Q2: 45,739 shares; 2025Q3: 45,739 shares 45,739$1.7M0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares 12,150$1.68M0.01%0Timeline
VITLVITAL FARMS 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: 52,800 shares; 2025Q2: 52,800 shares; 2025Q3: 40,600 shares 40,600$1.67M0.01%-12,200Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,500 shares 147,500$1.66M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,632 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares 5,693$1.64M0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 6,412 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares 5,510$1.64M0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; 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: 34,900 shares 34,900$1.64M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 20,840 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 11,440 shares 11,440$1.63M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 29,787 shares; 2025Q1: 33,176 shares; 2025Q2: 33,176 shares; 2025Q3: 33,176 shares 33,176$1.63M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 11,184 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares 6,384$1.62M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 7,642 shares; 2025Q1: 9,810 shares; 2025Q2: 12,910 shares; 2025Q3: 12,910 shares 12,910$1.62M0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 96,446 shares; 2025Q1: 82,743 shares; 2025Q2: 82,743 shares; 2025Q3: 82,743 shares 82,743$1.62M0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 41,603 shares; 2025Q1: 35,765 shares; 2025Q2: 35,765 shares; 2025Q3: 35,765 shares 35,765$1.61M0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 3,302 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares 2,831$1.61M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 23,173 shares; 2025Q1: 19,878 shares; 2025Q2: 19,878 shares; 2025Q3: 19,878 shares 19,878$1.6M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 10,728 shares; 2025Q1: 9,510 shares; 2025Q2: 25,310 shares; 2025Q3: 25,310 shares 25,310$1.6M0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 5,656 shares; 2025Q1: 7,723 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares 8,323$1.59M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,365 shares; 2024Q4: 20,090 shares; 2025Q1: 17,518 shares; 2025Q2: 17,618 shares; 2025Q3: 17,718 shares 17,718$1.59M0.01%+100Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,600 shares; 2025Q1: 32,036 shares; 2025Q2: 31,336 shares; 2025Q3: 31,336 shares 31,336$1.58M0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 16,406 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares 16,406$1.58M0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,623 shares; 2024Q4: 84,105 shares; 2025Q1: 62,054 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares 6,085$1.57M0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,027 shares; 2025Q1: 58,027 shares; 2025Q2: 115,855 shares; 2025Q3: 115,855 shares 115,855$1.57M0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 24,394 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares 20,928$1.53M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 9,931 shares; 2025Q1: 54,118 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares 18,418$1.53M0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 11,702 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares 10,031$1.52M0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 14,114 shares; 2025Q1: 12,091 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares 12,091$1.5M0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 31,093 shares; 2025Q1: 13,593 shares; 2025Q2: 18,193 shares; 2025Q3: 18,193 shares 18,193$1.5M0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 20,774 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares 17,850$1.49M0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 32,400 shares; 2025Q1: 47,630 shares; 2025Q2: 47,630 shares; 2025Q3: 47,630 shares 47,630$1.49M0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 63,850 shares; 2025Q1: 253,150 shares; 2025Q2: 108,950 shares; 2025Q3: 108,950 shares 108,950$1.48M0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 10,500 shares; 2025Q1: 16,128 shares; 2025Q2: 16,528 shares; 2025Q3: 16,528 shares 16,528$1.47M0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 22,676 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares 10,376$1.47M0.01%0Timeline
LNSRLENSAR 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: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares 119,000$1.47M0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares 14,429$1.45M0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 30,787 shares; 2025Q1: 35,993 shares; 2025Q2: 35,993 shares; 2025Q3: 17,087 shares 17,087$1.44M0.01%-18,906Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 50,800 shares; 2025Q1: 50,800 shares; 2025Q2: 94,800 shares; 2025Q3: 94,800 shares 94,800$1.43M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 4,768 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares 4,093$1.43M0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 12,499 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares 10,714$1.43M0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 17,714 shares; 2025Q1: 15,229 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares 15,229$1.42M0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 159,535 shares; 2025Q1: 138,235 shares; 2025Q2: 164,535 shares; 2025Q3: 101,300 shares 101,300$1.42M0.01%-63,235Timeline
CORECARD CORPORATIONCORECARD 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: 51,800 shares 51,800$1.39M0.01%new
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,251 shares; 2024Q4: 509,251 shares; 2025Q1: 509,251 shares; 2025Q2: 509,251 shares; 2025Q3: 269,851 shares 269,851$1.39M0.01%-239,400
SOCAUSOLARIUS CAPITAL ACQU 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: 131,550 shares 131,550$1.39M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 5,426 shares; 2025Q1: 4,667 shares; 2025Q2: 13,867 shares; 2025Q3: 13,867 shares 13,867$1.39M0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 24,452 shares; 2025Q1: 20,960 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares 20,960$1.38M0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 7,500 shares; 2025Q1: 7,628 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.38M0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: not reported; 2025Q3: 18,900 shares 18,900$1.36M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 7,500 shares; 2025Q1: 16,096 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares 16,096$1.34M0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP754,373$105Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,601,311$39.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,190,000$19.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED26,600$8.94Mshares
SKXSKECHERS U S A INC79,200$5Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,116,800$4.47Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC371,200$4.17Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC424,300$3.87Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC288,700$2.89Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC53,300$2.5Mshares
ICAD INCICAD INC632,400$2.41Mshares
EVERI HLDGS INCEVERI HLDGS INC164,200$2.34Mshares
THRDTHIRD HARMONIC BIO INC426,900$2.32Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS30,900$1.95Mshares
DOXAMDOCS LTD18,800$1.72Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL154,300$1.63Mshares
HIMSHIMS & HERS HEALTH INC31,500$1.57Mshares
USFDUS FOODS HLDG CORP19,400$1.49Mshares
CHWYCHEWY INC26,500$1.13Mshares
ANSYS INC COMANSYS INC COM3,118$1.1Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC128,500$1.02Mshares
GWREGUIDEWIRE SOFTWARE INC3,900$918Kshares
WLDNWILLDAN GROUP INC14,400$900Kshares
WLKWESTLAKE CORPORATION11,380$864Kshares
FIXCOMFORT SYS USA INC1,600$858Kshares
VIKVIKING HOLDINGS LTD15,500$826Kshares
PLAYAGS INCPLAYAGS INC64,500$806Kshares
CSWCCAPITAL SOUTHWEST CORP34,900$769Kshares
BYRNBYRNA TECHNOLOGIES INC24,600$760Kshares
AEVAAEVA TECHNOLOGIES INC18,800$710Kshares
CRTOCRITEO S A29,600$709Kshares
RBRKRUBRIK INC.7,900$708Kshares
PRCHPORCH GROUP INC59,000$696Kshares
IMCRIMMUNOCORE HLDGS PLC21,800$684Kshares
LTBRLIGHTBRIDGE CORP48,900$654Kshares
PLMRPALOMAR HLDGS INC4,100$632Kshares
SNSHARKNINJA INC6,200$614Kshares
OUSTOUSTER INC24,500$594Kshares
ARAIARRIVE AI INC46,500$543Kshares
GRNDGRINDR INC23,500$533Kshares
HIPOHIPPO HLDGS INC18,400$514Kshares
GPCRSTRUCTURE THERAPEUTICS INC24,600$510Kshares
GLOBGLOBANT S A5,600$509Kshares
PSFEPAYSAFE LIMITED38,800$490Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,518$460Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC13,420$407Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …52,200$390Kshares
PPTAPERPETUA RESOURCES CORP31,800$386Kshares
KALVKALVISTA PHARMACEUTICALS INC33,900$383Kshares
STEXSTREAMEX CORP52,100$372Kshares
LMBLIMBACH HLDGS INC2,500$350Kshares
BIPBROOKFIELD INFRASTRUCTURE PA10,000$334Kshares
MVSTMICROVAST HOLDINGS INC90,200$327Kshares
CTRICENTURI HOLDINGS INC14,500$325Kshares
RCATRED CAT HLDGS INC44,500$324Kshares
CAECAE INC10,700$313Kshares
ARDTARDENT HEALTH INC20,800$284Kshares
CRAICRA INTL INC1,500$281Kshares
GOGOGOGO INC19,100$280Kshares
PNRGPRIMEENERGY RESOURCES CORP1,900$278Kshares
ITICINVESTORS TITLE CO NC1,300$275Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,600$266Kshares
OPYOPPENHEIMER HLDGS INC3,600$237Kshares
ASRGRUPO AEROPORTUARIO DEL SURE736$235Kshares
CNACNA FINL CORP5,000$233Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,970$232Kshares
PGREPARAMOUNT GROUP INC36,700$224Kshares
PLPCPREFORMED LINE PRODS CO1,400$224Kshares
ACTENACT HLDGS INC5,600$208Kshares
CECELANESE CORP DEL3,753$208Kshares
RALRALLIANT CORP4,201$206Kshares
TRVITREVI THERAPEUTICS INC35,000$191Kshares
TDUPTHREDUP INC24,400$183Kshares
YEXTYEXT INC20,400$173Kshares
TSHATAYSHA GENE THERAPIES INC72,900$168Kshares
ATYRATYR PHARMA INC31,800$161Kshares
NVTSNAVITAS SEMICONDUCTOR CORP24,400$160Kshares
ALLTALLOT LTD16,231$139Kshares
RPCRIDGEPOST CAP INC11,500$118Kshares
EUENCORE ENERGY CORP35,700$102Kshares
PDMPIEDMONT REALTY TRUST INC13,900$101Kshares
FIPFTAI INFRASTRUCTURE INC16,400$101Kshares
OCSAWOCULIS HOLDING AG11,666$95.9Kshares
NPKINPK INTERNATIONAL INC11,200$95.3Kshares
NPWRNET POWER INC36,400$89.9Kshares
SATLSATELLOGIC INC23,200$84Kshares
STKLSUNOPTA INC13,900$80.6Kshares
RUMBWRUM GROUP INC25,000$77Kshares
AISPWAIRSHIP AI HLDGS INC37,500$73.5Kshares
CURICURIOSITYSTREAM INC12,900$72.6Kshares
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC50,443$56.5Kshares
IDNINTELLICHECK MOBILISA INC10,100$54.4Kshares
DOUGDOUGLAS ELLIMAN INC20,000$46.4Kshares
NIUNIU TECHNOLOGIES13,400$45Kshares
DEFTDEFI TECHNOLOGIES INC10,700$31Kshares
NIOBWNIOCORP DEVS LTD50,000$24.2Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP25,000$16Kshares
FLDDWFOLD HLDGS INC22,000$15.6Kshares
CRMLWCRITICAL METALS CORP12,500$6Kshares
CROWN LONG HOLDINGSCROWN LONG HOLDINGS33,333$850shares

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 0001062993-25-016823 base2025-11-14acceptance time not in the bulk data set