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OSSIAM

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13F filer, CIK 1767471, PARIS, France

OSSIAM reported $7,769,766,459 across 694 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112000

Period
2025-09-30
Reported value
$7.77B
Holdings
694
Top 10 weight
43.36%
New
99
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+423,121$78.9M
CZRadded+1,859,053$50.2M
PSXnew+318,377$43.3M
INTCadded+1,268,602$42.6M
UBERadded+422,739$41.4M

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
MSFTreduced-760,609-$394M
AVGOreduced-1,113,383-$367M
AMDreduced-2,100,063-$340M
TSLAreduced-307,530-$137M
PFEreduced-4,709,790-$120M

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 0001104659-25-112000, largest first. % of portfolio is the value over $7,769,766,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 8,271 shares; 2025Q1: 8,451 shares; 2025Q2: 9,545 shares; 2025Q3: 8,402 shares 8,402$840K0.01%-1,143Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 6,628 shares; 2025Q1: 5,828 shares; 2025Q2: 6,337 shares; 2025Q3: 5,349 shares 5,349$840K0.01%-988Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 4,273 shares; 2025Q1: 4,125 shares; 2025Q2: 4,478 shares; 2025Q3: 3,204 shares 3,204$834K0.01%-1,274Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 11,399 shares; 2025Q1: 6,301 shares; 2025Q2: 6,316 shares; 2025Q3: 6,880 shares 6,880$834K0.01%+564Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,834 shares; 2024Q4: 194,879 shares; 2025Q1: 36,257 shares; 2025Q2: 28,702 shares; 2025Q3: 8,777 shares 8,777$828K0.01%-19,925Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 32,972 shares; 2025Q1: 25,079 shares; 2025Q2: 27,671 shares; 2025Q3: 24,204 shares 24,204$805K0.01%-3,467Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,848 shares; 2025Q1: 3,551 shares; 2025Q2: 3,791 shares; 2025Q3: 4,847 shares 4,847$789K0.01%+1,056Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 5,011 shares; 2025Q1: 5,217 shares; 2025Q2: 4,132 shares; 2025Q3: 3,412 shares 3,412$774K0.01%-720Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 335 shares; 2025Q1: 179,263 shares; 2025Q2: 6,300 shares; 2025Q3: 13,169 shares 13,169$774K0.01%+6,869Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 19,710 shares; 2025Q1: 15,461 shares; 2025Q2: 15,461 shares; 2025Q3: 19,694 shares 19,694$772K0.01%+4,233Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 185 shares; 2025Q1: 3,820 shares; 2025Q2: 8,616 shares; 2025Q3: 8,395 shares 8,395$770K0.01%-221Timeline
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: 951 shares; 2025Q2: 5,546 shares; 2025Q3: 7,957 shares 7,957$768K0.01%+2,411Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,451 shares; 2025Q1: 3,815 shares; 2025Q2: 3,071 shares; 2025Q3: 2,815 shares 2,815$753K0.01%-256Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,514 shares; 2025Q1: 3,279 shares; 2025Q2: 3,343 shares; 2025Q3: 3,468 shares 3,468$744K0.01%+125Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 14,890 shares; 2025Q1: 5,738 shares; 2025Q2: 15,832 shares; 2025Q3: 7,316 shares 7,316$742K0.01%-8,516Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 3,518 shares; 2025Q1: 2,414 shares; 2025Q2: 9,742 shares; 2025Q3: 8,255 shares 8,255$740K0.01%-1,487Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 8,315 shares; 2025Q1: 24 shares; 2025Q2: 15,787 shares; 2025Q3: 9,017 shares 9,017$731K0.01%-6,770Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 2,427 shares; 2025Q1: 1,336 shares; 2025Q2: 1,355 shares; 2025Q3: 1,556 shares 1,556$710K0.01%+201Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,416 shares; 2025Q1: 2,391 shares; 2025Q2: 2,479 shares; 2025Q3: 2,859 shares 2,859$707K0.01%+380Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 56 shares; 2025Q2: 499 shares; 2025Q3: 1,330 shares 1,330$704K0.01%+831Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 19,027 shares; 2025Q1: 254 shares; 2025Q2: 66,381 shares; 2025Q3: 1,634 shares 1,634$690K0.01%-64,747Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 9,789 shares; 2025Q2: 2,801 shares; 2025Q3: 2,230 shares 2,230$688K0.01%-571Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,954 shares 1,954$684K0.01%+1,953Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,774 shares 11,774$676K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,345 shares; 2025Q1: 422 shares; 2025Q2: 691 shares; 2025Q3: 1,039 shares 1,039$675K0.01%+348Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 1,514 shares; 2025Q1: 1,633 shares; 2025Q2: 16,809 shares; 2025Q3: 6,562 shares 6,562$674K0.01%-10,247Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,702 shares; 2025Q1: 14,217 shares; 2025Q2: 8,489 shares; 2025Q3: 22,393 shares 22,393$657K0.01%+13,904Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 87 shares; 2025Q1: 38 shares; 2025Q2: 86 shares; 2025Q3: 81 shares 81$651K0.01%-5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 15,892 shares; 2025Q1: 15,536 shares; 2025Q2: 15,273 shares; 2025Q3: 6,307 shares 6,307$643K0.01%-8,966Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 6,152 shares; 2025Q1: 4,693 shares; 2025Q2: 4,759 shares; 2025Q3: 7,187 shares 7,187$638K0.01%+2,428Timeline
JHXJAMES HARDIE INDS 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: 33,098 shares 33,098$636K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,052 shares; 2025Q1: 6,646 shares; 2025Q2: 7,233 shares; 2025Q3: 7,514 shares 7,514$630K0.01%+281Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 3,476 shares; 2025Q1: 2,134 shares; 2025Q2: 3,967 shares; 2025Q3: 3,684 shares 3,684$624K0.01%-283Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,794 shares; 2025Q1: 6,463 shares; 2025Q2: 5,239 shares; 2025Q3: 3,241 shares 3,241$609K0.01%-1,998Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 70,080 shares; 2025Q1: 11,176 shares; 2025Q2: 13,150 shares; 2025Q3: 8,022 shares 8,022$602K0.01%-5,128Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares 3,537$602K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,905 shares; 2025Q1: 2,615 shares; 2025Q2: 2,447 shares; 2025Q3: 2,326 shares 2,326$597K0.01%-121Timeline
FIXCOMFORT SYS USA 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: 711 shares 711$587K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,287 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 5,427 shares 5,427$578K0.01%-1,082Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 10,094 shares; 2025Q1: 10,273 shares; 2025Q2: 267,219 shares; 2025Q3: 7,983 shares 7,983$562K0.01%-259,236Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,408 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 12,024 shares 12,024$560K0.01%+5,022Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 20,216 shares; 2025Q1: 5,074 shares; 2025Q2: 5,486 shares; 2025Q3: 4,026 shares 4,026$554K0.01%-1,460Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,341 shares; 2025Q1: 6,708 shares; 2025Q2: 1,683 shares; 2025Q3: 1,757 shares 1,757$545K0.01%+74Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 530 shares; 2025Q1: 6,886 shares; 2025Q2: 6,044 shares; 2025Q3: 9,455 shares 9,455$538K0.01%+3,411Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 1,584 shares; 2025Q1: 1,135 shares; 2025Q2: 4,218 shares; 2025Q3: 6,259 shares 6,259$532K0.01%+2,041Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 83,016 shares; 2025Q1: 82,891 shares; 2025Q2: 992 shares; 2025Q3: 1,405 shares 1,405$530K0.01%+413Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 5,606 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 7,352 shares 7,352$530K0.01%+2,903Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 626 shares; 2025Q1: 31,948 shares; 2025Q2: 18,899 shares; 2025Q3: 9,743 shares 9,743$529K0.01%-9,156Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,743 shares; 2025Q1: 1,707 shares; 2025Q2: 1,470 shares; 2025Q3: 2,409 shares 2,409$501K0.01%+939Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 8,263 shares; 2025Q2: 9,041 shares; 2025Q3: 8,123 shares 8,123$495K0.01%-918Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares 4,482$483K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 46,091 shares; 2025Q1: 75,746 shares; 2025Q2: 56,373 shares; 2025Q3: 13,485 shares 13,485$476K0.01%-42,888Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 4,938 shares; 2025Q1: 4,304 shares; 2025Q2: 4,375 shares; 2025Q3: 1,801 shares 1,801$469K0.01%-2,574Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,939 shares; 2025Q1: 1,395 shares; 2025Q2: 1,720 shares; 2025Q3: 1,424 shares 1,424$460K0.01%-296Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 5,020 shares; 2025Q1: 5,106 shares; 2025Q2: 5,054 shares; 2025Q3: 2,585 shares 2,585$458K0.01%-2,469Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares 2,568$447K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 772 shares; 2025Q1: 7,452 shares; 2025Q2: 11,301 shares; 2025Q3: 17,934 shares 17,934$444K0.01%+6,633Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,104 shares; 2025Q1: 1,507 shares; 2025Q2: 1,878 shares; 2025Q3: 3,347 shares 3,347$442K0.01%+1,469Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 320 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 228 shares 228$436K0.01%-31Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,923 shares; 2025Q1: 1,759 shares; 2025Q2: 1,788 shares; 2025Q3: 1,459 shares 1,459$434K0.01%-329Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 5,929 shares; 2025Q1: 119,796 shares; 2025Q2: 1,575 shares; 2025Q3: 5,180 shares 5,180$429K0.01%+3,605Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 35,711 shares; 2025Q1: 1,734 shares; 2025Q2: 2,192 shares; 2025Q3: 3,370 shares 3,370$425K0.01%+1,178Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,528 shares 5,528$424K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 4,272 shares 4,272$420K0.01%+1,524Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 976 shares; 2025Q1: 2,220 shares; 2025Q2: 9,949 shares; 2025Q3: 2,179 shares 2,179$415K0.01%-7,770Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 1,988 shares; 2025Q2: 2,434 shares; 2025Q3: 3,510 shares 3,510$402K0.01%+1,076Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,548 shares; 2025Q1: 7,049 shares; 2025Q2: 4,537 shares; 2025Q3: 3,977 shares 3,977$392K0.01%-560Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,723 shares; 2025Q1: 1,456 shares; 2025Q2: 1,024 shares; 2025Q3: 932 shares 932$391K0.01%-92Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 16,683 shares; 2025Q1: 19,748 shares; 2025Q2: 23,106 shares; 2025Q3: 8,592 shares 8,592$389K0.01%-14,514Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 4,765 shares; 2025Q1: 11,811 shares; 2025Q2: 5,025 shares; 2025Q3: 5,245 shares 5,245$384K<0.01%+220Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,637 shares; 2025Q1: 4,726 shares; 2025Q2: 4,731 shares; 2025Q3: 4,484 shares 4,484$376K<0.01%-247Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 1,982 shares; 2025Q1: 3,808 shares; 2025Q2: 5,972 shares; 2025Q3: 6,297 shares 6,297$366K<0.01%+325Timeline
AFRMAFFIRM 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: 5,187 shares; 2025Q2: 3,634 shares; 2025Q3: 4,996 shares 4,996$365K<0.01%+1,362Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 12,493 shares; 2025Q1: 10,027 shares; 2025Q2: 10,065 shares; 2025Q3: 9,485 shares 9,485$355K<0.01%-580Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 310 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 2,852 shares 2,852$345K<0.01%+2,098Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 369 shares; 2025Q1: 258 shares; 2025Q2: 592 shares; 2025Q3: 841 shares 841$340K<0.01%+249Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 9,947 shares; 2025Q1: 4,962 shares; 2025Q2: 200,622 shares; 2025Q3: 41,490 shares 41,490$339K<0.01%-159,132
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 266 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 188 shares 188$336K<0.01%-23Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 257 shares; 2025Q2: 626 shares; 2025Q3: 772 shares 772$333K<0.01%+146Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 53,131 shares; 2025Q1: 17,835 shares; 2025Q2: 24,293 shares; 2025Q3: 7,366 shares 7,366$332K<0.01%-16,927Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 9,498 shares; 2025Q1: 8,812 shares; 2025Q2: 8,646 shares; 2025Q3: 3,608 shares 3,608$330K<0.01%-5,038Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 97 shares; 2025Q1: 350 shares; 2025Q2: 414 shares; 2025Q3: 1,029 shares 1,029$323K<0.01%+615Timeline
EMAEMERA 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: 992 shares; 2025Q3: 6,698 shares 6,698$321K<0.01%+5,706Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 4,792 shares; 2025Q1: 8,583 shares; 2025Q2: 9,279 shares; 2025Q3: 10,152 shares 10,152$321K<0.01%+873Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,243 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 9,051 shares 9,051$319K<0.01%-1,476Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,485 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,201 shares 2,201$309K<0.01%-788Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 18,539 shares; 2025Q3: 6,078 shares 6,078$307K<0.01%-12,461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 2,573 shares; 2025Q3: 2,720 shares 2,720$306K<0.01%+147Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 731 shares; 2025Q1: 728 shares; 2025Q2: 822 shares; 2025Q3: 926 shares 926$305K<0.01%+104Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 40,338 shares; 2025Q1: 1,684 shares; 2025Q2: 3,341 shares; 2025Q3: 8,432 shares 8,432$292K<0.01%+5,091Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,731 shares; 2025Q1: 66,729 shares; 2025Q2: 2,608 shares; 2025Q3: 1,417 shares 1,417$290K<0.01%-1,191Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,564 shares; 2025Q1: 6,257 shares; 2025Q2: 6,260 shares; 2025Q3: 3,112 shares 3,112$288K<0.01%-3,148Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,982 shares; 2024Q4: 1,137 shares; 2025Q1: 40,307 shares; 2025Q2: 24,038 shares; 2025Q3: 15,559 shares 15,559$285K<0.01%-8,479Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 4,096 shares; 2025Q1: 3,936 shares; 2025Q2: 3,880 shares; 2025Q3: 2,120 shares 2,120$277K<0.01%-1,760Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 27,872 shares; 2025Q1: 21,543 shares; 2025Q2: 25,731 shares; 2025Q3: 9,441 shares 9,441$268K<0.01%-16,290Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 115,938 shares; 2025Q1: 18,147 shares; 2025Q2: 17,239 shares; 2025Q3: 3,188 shares 3,188$263K<0.01%-14,051Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773 shares 1,773$255K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 371 shares; 2025Q1: 593,110 shares; 2025Q2: 79,069 shares; 2025Q3: 4,530 shares 4,530$247K<0.01%-74,539Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,761 shares 6,761$235K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 17,991 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 13,709 shares 13,709$232K<0.01%-1,602Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 958 shares; 2025Q2: 1,198 shares; 2025Q3: 3,048 shares 3,048$231K<0.01%+1,850Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 9,504 shares; 2025Q1: 9,977 shares; 2025Q2: 22,963 shares; 2025Q3: 3,399 shares 3,399$229K<0.01%-19,564Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 351,897 shares; 2025Q2: 81,359 shares; 2025Q3: 1,440 shares 1,440$224K<0.01%-79,919Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares 6,548$223K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 14,926 shares; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 919 shares 919$217K<0.01%-704Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 9,780 shares; 2025Q1: 5,195 shares; 2025Q2: 252 shares; 2025Q3: 1,322 shares 1,322$211K<0.01%+1,070Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 998 shares; 2025Q3: 1,059 shares 1,059$202K<0.01%+61Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 4,032 shares; 2025Q1: 12,174 shares; 2025Q2: 3,693 shares; 2025Q3: 1,832 shares 1,832$191K<0.01%-1,861Timeline
AGIALAMOS GOLD 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: 16,058 shares; 2025Q3: 5,418 shares 5,418$189K<0.01%-10,640Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 2,335 shares 2,335$188K<0.01%+1,992Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 690 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 722 shares 722$183K<0.01%+598Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,710 shares; 2025Q1: 6,525 shares; 2025Q2: 996 shares; 2025Q3: 7,998 shares 7,998$182K<0.01%+7,002Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 62,346 shares; 2025Q1: 7,334 shares; 2025Q2: 19 shares; 2025Q3: 773 shares 773$182K<0.01%+754Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 1,933 shares 1,933$180K<0.01%+1,684Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 2,540 shares; 2025Q1: 3,902 shares; 2025Q2: 3,803 shares; 2025Q3: 847 shares 847$172K<0.01%-2,956Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 9,420 shares; 2025Q1: 1,932 shares; 2025Q2: 5,792 shares; 2025Q3: 5,625 shares 5,625$172K<0.01%-167Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,353 shares; 2025Q1: 1,184 shares; 2025Q2: 1,254 shares; 2025Q3: 1,117 shares 1,117$158K<0.01%-137Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 4,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,726 shares 2,726$154K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 7,605 shares; 2025Q1: 6,955 shares; 2025Q2: 2,382 shares; 2025Q3: 5,516 shares 5,516$148K<0.01%+3,134Timeline
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: 217 shares; 2025Q2: 3,036 shares; 2025Q3: 2,105 shares 2,105$148K<0.01%-931Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 587 shares; 2025Q3: 523 shares 523$147K<0.01%-64Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,175 shares; 2024Q4: 9,922 shares; 2025Q1: 8,794 shares; 2025Q2: 6,119 shares; 2025Q3: 7,559 shares 7,559$141K<0.01%+1,440Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 467 shares; 2025Q1: 1,433 shares; 2025Q2: 1,713 shares; 2025Q3: 3,063 shares 3,063$137K<0.01%+1,350Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,418 shares; 2025Q3: 1,670 shares 1,670$127K<0.01%-90,748Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 3,506 shares; 2025Q1: 2,156 shares; 2025Q2: 2,696 shares; 2025Q3: 1,073 shares 1,073$126K<0.01%-1,623Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,597 shares; 2025Q2: 186,294 shares; 2025Q3: 771 shares 771$125K<0.01%-185,523Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,811 shares 3,811$123K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 2,205 shares; 2025Q1: 1,840 shares; 2025Q2: 1,869 shares; 2025Q3: 1,023 shares 1,023$119K<0.01%-846Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 13,432 shares; 2025Q1: 21,466 shares; 2025Q2: 11,602 shares; 2025Q3: 1,606 shares 1,606$114K<0.01%-9,996Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 353 shares 353$114K<0.01%+276Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 111,996 shares; 2025Q1: 1,665 shares; 2025Q2: 1,398 shares; 2025Q3: 841 shares 841$113K<0.01%-557Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 3,906 shares; 2025Q1: 4,144 shares; 2025Q2: 3,828 shares; 2025Q3: 2,443 shares 2,443$109K<0.01%-1,385Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 61,812 shares; 2025Q1: 1,875 shares; 2025Q2: 6,265 shares; 2025Q3: 968 shares 968$105K<0.01%-5,297Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,161 shares; 2025Q1: 2,441 shares; 2025Q2: 1,869 shares; 2025Q3: 1,302 shares 1,302$101K<0.01%-567Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 17,877 shares; 2025Q1: 770 shares; 2025Q2: 769 shares; 2025Q3: 502 shares 502$99.2K<0.01%-267Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 8,022 shares; 2025Q1: 695 shares; 2025Q2: 4,610 shares; 2025Q3: 753 shares 753$96.6K<0.01%-3,857Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,716 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 1,958 shares 1,958$94.9K<0.01%-207Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 1,560 shares; 2025Q1: 1,467 shares; 2025Q2: 2,108 shares; 2025Q3: 271 shares 271$94.7K<0.01%-1,837Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 15,674 shares; 2025Q1: 1,530 shares; 2025Q2: 1,852 shares; 2025Q3: 1,154 shares 1,154$94.7K<0.01%-698Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 616 shares 616$92.9K<0.01%+223Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 3,418 shares; 2025Q1: 2,870 shares; 2025Q2: 90 shares; 2025Q3: 1,467 shares 1,467$92K<0.01%+1,377Timeline
FHNFIRST HORIZON 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: 7,505 shares; 2025Q2: 6,926 shares; 2025Q3: 4,036 shares 4,036$91.3K<0.01%-2,890Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 2,135 shares; 2025Q3: 1,850 shares 1,850$89.4K<0.01%-285Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares 3,255$86K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,395 shares; 2025Q1: 6,881 shares; 2025Q2: 7,569 shares; 2025Q3: 964 shares 964$84.5K<0.01%-6,605Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 74,998 shares; 2025Q1: 72,344 shares; 2025Q2: 70,092 shares; 2025Q3: 4,898 shares 4,898$83.4K<0.01%-65,194Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 36,641 shares; 2025Q1: 35,281 shares; 2025Q2: 409,393 shares; 2025Q3: 608 shares 608$79.8K<0.01%-408,785Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 787 shares; 2025Q1: 120 shares; 2025Q2: 93 shares; 2025Q3: 184 shares 184$76.3K<0.01%+91Timeline
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: not reported; 2025Q3: 682 shares 682$74.2K<0.01%newTimeline
GEVGE VERNOVA 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: 80 shares; 2025Q3: 118 shares 118$72.6K<0.01%+38Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,184 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 351 shares 351$67.7K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 111 shares; 2025Q1: 35,138 shares; 2025Q2: 138 shares; 2025Q3: 139 shares 139$67.2K<0.01%+1
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 395 shares; 2025Q2: 915 shares; 2025Q3: 461 shares 461$59.4K<0.01%-454Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 211,076 shares; 2025Q1: 26,511 shares; 2025Q2: 242,440 shares; 2025Q3: 761 shares 761$58.6K<0.01%-241,679Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 18,067 shares; 2025Q1: 6,274 shares; 2025Q2: 1,278 shares; 2025Q3: 3,643 shares 3,643$54.9K<0.01%+2,365Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339 shares 339$49.4K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 18,621 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 2,259 shares 2,259$43.8K<0.01%-12,913Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 513 shares 513$39.5K<0.01%-3,034Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,311 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 2,758 shares 2,758$38.9K<0.01%-8,235Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 488 shares; 2025Q2: 487 shares; 2025Q3: 347 shares 347$38.2K<0.01%-140Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 731 shares; 2025Q1: 1,154 shares; 2025Q2: 664 shares; 2025Q3: 116 shares 116$34.6K<0.01%-548Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,640 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 165 shares 165$34.1K<0.01%+96Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 141 shares; 2025Q2: 113 shares; 2025Q3: 73 shares 73$33.4K<0.01%-40Timeline
PPLPPL 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: 15,081 shares; 2025Q3: 884 shares 884$32.8K<0.01%-14,197Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 775 shares; 2025Q1: 690 shares; 2025Q2: 180 shares; 2025Q3: 162 shares 162$32.5K<0.01%-18Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 95 shares 95$31.6K<0.01%-168Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 164 shares 164$26.9K<0.01%+75Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 2,725 shares; 2025Q1: 281 shares; 2025Q2: 509 shares; 2025Q3: 468 shares 468$25.8K<0.01%-41Timeline
CASYCASEYS GEN STORES 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: 35 shares 35$19.8K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,149 shares; 2025Q1: 2,768 shares; 2025Q2: 689 shares; 2025Q3: 160 shares 160$19.6K<0.01%-529Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 512 shares 512$19.1K<0.01%-1,017Timeline
LEN-BLENNAR 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: 156 shares 156$18.7K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 173,196 shares; 2025Q1: 814 shares; 2025Q2: 64,138 shares; 2025Q3: 92 shares 92$18.5K<0.01%-64,046Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 4,495 shares; 2025Q1: 464 shares; 2025Q2: 443 shares; 2025Q3: 440 shares 440$18.1K<0.01%-3Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 89 shares; 2025Q1: 633 shares; 2025Q2: 531 shares; 2025Q3: 302 shares 302$18K<0.01%-229Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: 181 shares; 2025Q3: 94 shares 94$16.8K<0.01%-87Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares 266$16.5K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares 67$15.4K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 3,246 shares; 2025Q1: 1,693 shares; 2025Q2: 3,824 shares; 2025Q3: 110 shares 110$14.8K<0.01%-3,714Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,613 shares; 2024Q4: 11,006 shares; 2025Q1: 9,015 shares; 2025Q2: 2,872 shares; 2025Q3: 852 shares 852$14.7K<0.01%-2,020Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 5,142 shares; 2025Q1: 245 shares; 2025Q2: 202 shares; 2025Q3: 46 shares 46$10.8K<0.01%-156Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 14,227 shares; 2025Q3: 76 shares 76$10.1K<0.01%-14,151Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 39 shares 39$9.2K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 8,244 shares; 2025Q1: 26,118 shares; 2025Q2: 24,349 shares; 2025Q3: 356 shares 356$8.74K<0.01%-23,993Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 644 shares; 2025Q1: 1,051 shares; 2025Q2: 1,597 shares; 2025Q3: 183 shares 183$7.22K<0.01%-1,414Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 1,375 shares; 2025Q1: 898 shares; 2025Q2: 23 shares; 2025Q3: 39 shares 39$6.73K<0.01%+16Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 8,593 shares; 2025Q1: 363,465 shares; 2025Q2: 167,118 shares; 2025Q3: 67 shares 67$6.03K<0.01%-167,051Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 86 shares; 2025Q2: 10 shares; 2025Q3: 25 shares 25$5.75K<0.01%+15Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 910 shares; 2025Q1: 3,150 shares; 2025Q2: 18,346 shares; 2025Q3: 60 shares 60$4.38K<0.01%-18,286Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 12,443 shares; 2025Q1: 6,334 shares; 2025Q2: not reported; 2025Q3: 84 shares 84$3.97K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 31 shares 31$2.89K<0.01%-899Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares 30$2.23K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 26 shares 26$1.48K<0.01%+19Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 321 shares; 2025Q1: 703 shares; 2025Q2: 404 shares; 2025Q3: 3 shares 3$574<0.01%-401Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP133,500$61.8Mshares
BLKBLACKROCK INC47,000$49.3Mshares
EPDENTERPRISE PRODS PARTNERS L500,000$15.5Mshares
COPCONOCOPHILLIPS102,747$9.22Mshares
MKTXMARKETAXESS HLDGS INC40,000$8.93Mshares
NINISOURCE INC220,000$8.87Mshares
NIONIO INC1,000,000$3.43Mshares
CCJCAMECO CORP30,787$2.28Mshares
ANSYS INCANSYS INC4,493$1.58Mshares
TFIITFI INTERNATIONAL INC15,878$1.42Mshares
SMTCSEMTECH CORP27,807$1.26Mshares
BXPBXP INC17,733$1.2Mshares
RPDRAPID7 INC41,548$961Kshares
XOMEXXON MOBIL CORP8,660$934Kshares
ELSEQUITY LIFESTYLE PROPERTIES11,333$699Kshares
EPAMEPAM SYS INC3,838$679Kshares
QSRRESTAURANT BRANDS INTL INC8,530$565Kshares
SCISERVICE CORP INTL6,509$530Kshares
FNDFLOOR & DECOR HLDGS INC6,888$523Kshares
DAYDAYFORCE INC8,838$490Kshares
FIVNFIVE9 INC13,320$353Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC28,973$333Kshares
BENFRANKLIN TEMPLETON INC13,371$319Kshares
TRPTC ENERGY CORP6,497$317Kshares
AFGAMERICAN FINANCIAL GROUP INC2,261$285Kshares
TECHBIO-TECHNE CORP5,542$285Kshares
RALRALLIANT CORP5,574$270Kshares
LBRDALIBERTY BROADBAND CORP2,304$225Kshares
VTRSVIATRIS INC24,913$222Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,080$163Kshares
GLGLOBE LIFE INC1,220$152Kshares
APTVAPTIV PLC2,080$142Kshares
AEEAMEREN CORP956$91.8Kshares
SWKSTANLEY BLACK & DECKER INC1,279$86.7Kshares
UHSUNIVERSAL HLTH SVCS INC470$85.1Kshares
DTEDTE ENERGY CO336$44.5Kshares
AVTRAVANTOR INC1,522$20.5Kshares
CECELANESE CORP DEL365$20.2Kshares
BSYBENTLEY SYS INC302$16.3Kshares
ARANTERO RESOURCES CORP216$8.7Kshares
DVNDEVON ENERGY CORP NEW137$4.36Kshares
TPLTEXAS PACIFIC LAND CORPORATI4$4.23Kshares
RGLDROYAL GOLD INC15$2.67Kshares
ATRAPTARGROUP INC15$2.35Kshares
CVLTCOMMVAULT SYS INC13$2.27Kshares
TOLTOLL BROTHERS INC9$1.03Kshares

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 0001104659-25-112000 base2025-11-14acceptance time not in the bulk data set