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South Dakota Investment Council

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13F filer, CIK 1538846, SIOUX FALLS, SD

South Dakota Investment Council reported $5,144,110,000 across 606 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001538846-25-000018

Period
2025-09-30
Reported value
$5.14B
Holdings
606
Top 10 weight
39.92%
New
30
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+69,972$24.2M
ELVadded+72,259$23.3M
CVXadded+119,487$18.6M
FISVadded+83,166$10.7M
LBRTadded+760,848$9.39M

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
VWOreduced-2,190,836-$119M
HESS CORPexited-191,479-$26.5M
MSFTreduced-45,357-$23.5M
MR COOPER GROUP INCreduced-79,900-$16.8M
GOOGreduced-67,376-$16.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001538846-25-000018, largest first. % of portfolio is the value over $5,144,110,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696,606 shares; 2024Q4: 14,005,335 shares; 2025Q1: 14,025,913 shares; 2025Q2: 14,033,302 shares; 2025Q3: 11,842,466 shares 11,842,466$642M12.47%-2,190,836Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,030 shares; 2024Q4: 2,935,485 shares; 2025Q1: 2,945,885 shares; 2025Q2: 2,790,935 shares; 2025Q3: 2,784,735 shares 2,784,735$279M5.43%-6,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,669 shares; 2024Q4: 514,227 shares; 2025Q1: 516,829 shares; 2025Q2: 516,129 shares; 2025Q3: 470,772 shares 470,772$244M4.74%-45,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,097 shares; 2024Q4: 861,813 shares; 2025Q1: 855,859 shares; 2025Q2: 853,883 shares; 2025Q3: 794,886 shares 794,886$202M3.93%-58,997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,750 shares; 2024Q4: 994,475 shares; 2025Q1: 993,230 shares; 2025Q2: 989,545 shares; 2025Q3: 1,035,437 shares 1,035,437$193M3.76%+45,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,861 shares; 2024Q4: 603,873 shares; 2025Q1: 604,033 shares; 2025Q2: 602,655 shares; 2025Q3: 555,922 shares 555,922$122M2.37%-46,733Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,665 shares; 2024Q4: 3,621,831 shares; 2025Q1: 3,619,957 shares; 2025Q2: 3,429,158 shares; 2025Q3: 3,190,092 shares 3,190,092$115M2.24%-239,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,242 shares; 2024Q4: 457,141 shares; 2025Q1: 452,873 shares; 2025Q2: 451,719 shares; 2025Q3: 402,753 shares 402,753$97.9M1.9%-48,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,688 shares; 2024Q4: 126,299 shares; 2025Q1: 122,446 shares; 2025Q2: 122,376 shares; 2025Q3: 113,400 shares 113,400$83.3M1.62%-8,976Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,116 shares; 2024Q4: 393,229 shares; 2025Q1: 376,822 shares; 2025Q2: 375,996 shares; 2025Q3: 308,620 shares 308,620$75.2M1.46%-67,376Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,159 shares; 2024Q4: 65,171 shares; 2025Q1: 65,092 shares; 2025Q2: 126,554 shares; 2025Q3: 196,526 shares 196,526$67.9M1.32%+69,972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,537 shares; 2024Q4: 121,537 shares; 2025Q1: 122,069 shares; 2025Q2: 120,969 shares; 2025Q3: 116,256 shares 116,256$58.4M1.14%-4,713Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,909 shares; 2024Q4: 63,450 shares; 2025Q1: 63,371 shares; 2025Q2: 62,814 shares; 2025Q3: 56,457 shares 56,457$43.1M0.84%-6,357Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,598 shares; 2024Q4: 153,317 shares; 2025Q1: 156,030 shares; 2025Q2: 165,254 shares; 2025Q3: 148,842 shares 148,842$38.7M0.75%-16,412Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 25,351 shares; 2025Q1: 26,114 shares; 2025Q2: 43,053 shares; 2025Q3: 115,312 shares 115,312$37.3M0.72%+72,259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 117,400 shares; 2025Q1: 117,876 shares; 2025Q2: 110,661 shares; 2025Q3: 102,439 shares 102,439$35M0.68%-8,222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,870 shares; 2024Q4: 113,870 shares; 2025Q1: 113,737 shares; 2025Q2: 114,287 shares; 2025Q3: 101,632 shares 101,632$33.5M0.65%-12,655Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,185 shares; 2024Q4: 92,310 shares; 2025Q1: 99,181 shares; 2025Q2: 103,981 shares; 2025Q3: 93,491 shares 93,491$32.7M0.64%-10,490Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,986 shares; 2024Q4: 1,348,986 shares; 2025Q1: 1,347,526 shares; 2025Q2: 1,345,208 shares; 2025Q3: 1,280,594 shares 1,280,594$32.6M0.63%-64,614Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,639 shares; 2024Q4: 641,439 shares; 2025Q1: 656,209 shares; 2025Q2: 702,553 shares; 2025Q3: 672,965 shares 672,965$32.5M0.63%-29,588Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,200 shares; 2024Q4: 315,079 shares; 2025Q1: 334,182 shares; 2025Q2: 306,240 shares; 2025Q3: 300,300 shares 300,300$28.4M0.55%-5,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 60,172 shares; 2025Q1: 60,087 shares; 2025Q2: 57,727 shares; 2025Q3: 49,859 shares 49,859$28.4M0.55%-7,868Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,886 shares; 2024Q4: 729,186 shares; 2025Q1: 779,969 shares; 2025Q2: 813,925 shares; 2025Q3: 888,363 shares 888,363$27.9M0.54%+74,438Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,700 shares; 2024Q4: 138,700 shares; 2025Q1: 139,042 shares; 2025Q2: 134,796 shares; 2025Q3: 136,448 shares 136,448$26.2M0.51%+1,652Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,429 shares; 2024Q4: 332,157 shares; 2025Q1: 270,023 shares; 2025Q2: 231,668 shares; 2025Q3: 212,302 shares 212,302$23.9M0.47%-19,366Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,229 shares; 2024Q4: 276,654 shares; 2025Q1: 316,598 shares; 2025Q2: 242,036 shares; 2025Q3: 226,463 shares 226,463$23.4M0.45%-15,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,147 shares; 2024Q4: 229,647 shares; 2025Q1: 230,416 shares; 2025Q2: 158,793 shares; 2025Q3: 125,553 shares 125,553$23.3M0.45%-33,240Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,574 shares; 2024Q4: 152,474 shares; 2025Q1: 168,628 shares; 2025Q2: 168,628 shares; 2025Q3: 143,855 shares 143,855$23.3M0.45%-24,773Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,283 shares; 2024Q4: 363,387 shares; 2025Q1: 357,905 shares; 2025Q2: 357,323 shares; 2025Q3: 341,626 shares 341,626$22.9M0.45%-15,697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,481 shares; 2024Q4: 118,740 shares; 2025Q1: 119,771 shares; 2025Q2: 119,771 shares; 2025Q3: 111,074 shares 111,074$22.7M0.44%-8,697Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,450 shares; 2024Q4: 117,820 shares; 2025Q1: 122,984 shares; 2025Q2: 177,546 shares; 2025Q3: 270,150 shares 270,150$22.6M0.44%+92,604Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,592 shares; 2024Q4: 405,863 shares; 2025Q1: 397,583 shares; 2025Q2: 280,954 shares; 2025Q3: 264,461 shares 264,461$22.2M0.43%-16,493Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 55,595 shares; 2025Q1: 55,545 shares; 2025Q2: 55,382 shares; 2025Q3: 49,057 shares 49,057$21.8M0.42%-6,325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,197 shares; 2024Q4: 501,197 shares; 2025Q1: 426,597 shares; 2025Q2: 332,920 shares; 2025Q3: 305,830 shares 305,830$20.9M0.41%-27,090Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,248 shares; 2024Q4: 186,714 shares; 2025Q1: 190,740 shares; 2025Q2: 204,467 shares; 2025Q3: 230,571 shares 230,571$20.9M0.41%+26,104Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,733 shares; 2024Q4: 378,283 shares; 2025Q1: 331,534 shares; 2025Q2: 292,131 shares; 2025Q3: 205,939 shares 205,939$20.9M0.41%-86,192Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,441 shares; 2024Q4: 429,504 shares; 2025Q1: 433,284 shares; 2025Q2: 484,182 shares; 2025Q3: 798,796 shares 798,796$20.6M0.4%+314,614Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,735 shares; 2024Q4: 774,245 shares; 2025Q1: 851,275 shares; 2025Q2: 860,575 shares; 2025Q3: 837,659 shares 837,659$20.3M0.4%-22,916Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 7,106 shares; 2025Q1: 8,006 shares; 2025Q2: 40,952 shares; 2025Q3: 41,592 shares 41,592$20.2M0.39%+640Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,299 shares; 2024Q4: 238,999 shares; 2025Q1: 238,637 shares; 2025Q2: 211,697 shares; 2025Q3: 174,949 shares 174,949$20M0.39%-36,748Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 166,921 shares; 2025Q1: 251,209 shares; 2025Q2: 251,033 shares; 2025Q3: 222,971 shares 222,971$20M0.39%-28,062Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,088 shares; 2024Q4: 504,009 shares; 2025Q1: 536,765 shares; 2025Q2: 536,765 shares; 2025Q3: 570,203 shares 570,203$19.6M0.38%+33,438Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,902 shares; 2024Q4: 435,880 shares; 2025Q1: 433,205 shares; 2025Q2: 433,205 shares; 2025Q3: 409,448 shares 409,448$19.3M0.38%-23,757Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 89,128 shares; 2025Q1: 89,737 shares; 2025Q2: 87,652 shares; 2025Q3: 75,651 shares 75,651$19.2M0.37%-12,001Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,299 shares; 2024Q4: 314,399 shares; 2025Q1: 313,899 shares; 2025Q2: 365,999 shares; 2025Q3: 536,345 shares 536,345$19.1M0.37%+170,346Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 20,194 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 123,052 shares 123,052$19.1M0.37%+119,487Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 104,335 shares; 2025Q1: 150,199 shares; 2025Q2: 228,753 shares; 2025Q3: 224,772 shares 224,772$18.8M0.37%-3,981Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,745 shares; 2024Q4: 651,939 shares; 2025Q1: 802,857 shares; 2025Q2: 807,707 shares; 2025Q3: 764,377 shares 764,377$18.8M0.37%-43,330Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,529 shares; 2025Q1: 63,899 shares; 2025Q2: 87,712 shares; 2025Q3: 97,241 shares 97,241$18.5M0.36%+9,529Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,492 shares; 2024Q4: 427,492 shares; 2025Q1: 431,279 shares; 2025Q2: 431,279 shares; 2025Q3: 408,105 shares 408,105$18.4M0.36%-23,174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,274 shares; 2024Q4: 108,928 shares; 2025Q1: 107,993 shares; 2025Q2: 63,271 shares; 2025Q3: 57,906 shares 57,906$18.3M0.36%-5,365Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 58,401 shares; 2025Q1: 93,407 shares; 2025Q2: 109,273 shares; 2025Q3: 81,983 shares 81,983$18.1M0.35%-27,290Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,263 shares; 2024Q4: 87,003 shares; 2025Q1: 86,850 shares; 2025Q2: 86,529 shares; 2025Q3: 97,245 shares 97,245$17.9M0.35%+10,716Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,553 shares; 2024Q4: 52,353 shares; 2025Q1: 72,690 shares; 2025Q2: 78,590 shares; 2025Q3: 75,193 shares 75,193$17.7M0.34%-3,397Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,979 shares; 2024Q4: 266,579 shares; 2025Q1: 246,665 shares; 2025Q2: 255,625 shares; 2025Q3: 242,825 shares 242,825$17.7M0.34%-12,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,592 shares; 2024Q4: 167,592 shares; 2025Q1: 166,236 shares; 2025Q2: 165,835 shares; 2025Q3: 156,295 shares 156,295$17.5M0.34%-9,540Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,886 shares; 2024Q4: 212,486 shares; 2025Q1: 213,158 shares; 2025Q2: 213,158 shares; 2025Q3: 207,758 shares 207,758$17.4M0.34%-5,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 13,638 shares; 2025Q1: 99,394 shares; 2025Q2: 101,125 shares; 2025Q3: 128,939 shares 128,939$17.4M0.34%+27,814Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,684 shares; 2024Q4: 359,629 shares; 2025Q1: 448,075 shares; 2025Q2: 493,175 shares; 2025Q3: 471,733 shares 471,733$16.8M0.33%-21,442Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,343 shares; 2024Q4: 365,771 shares; 2025Q1: 264,937 shares; 2025Q2: 269,737 shares; 2025Q3: 335,502 shares 335,502$16.7M0.32%+65,765Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,821 shares; 2024Q4: 47,721 shares; 2025Q1: 47,721 shares; 2025Q2: 47,721 shares; 2025Q3: 60,463 shares 60,463$16.6M0.32%+12,742Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,102 shares; 2024Q4: 250,757 shares; 2025Q1: 250,453 shares; 2025Q2: 263,553 shares; 2025Q3: 173,861 shares 173,861$16.6M0.32%-89,692Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,779 shares; 2024Q4: 446,173 shares; 2025Q1: 449,850 shares; 2025Q2: 453,550 shares; 2025Q3: 518,170 shares 518,170$15.8M0.31%+64,620Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,445 shares; 2024Q4: 237,445 shares; 2025Q1: 237,159 shares; 2025Q2: 237,159 shares; 2025Q3: 208,730 shares 208,730$15.7M0.31%-28,429Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,586 shares; 2024Q4: 135,586 shares; 2025Q1: 135,586 shares; 2025Q2: 135,586 shares; 2025Q3: 126,241 shares 126,241$15.6M0.3%-9,345Timeline
EQHEQUITABLE 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: 162,383 shares; 2025Q2: 186,883 shares; 2025Q3: 306,327 shares 306,327$15.6M0.3%+119,444Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 24,094 shares; 2025Q1: 29,744 shares; 2025Q2: 39,842 shares; 2025Q3: 43,910 shares 43,910$15.5M0.3%+4,068Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,684 shares; 2024Q4: 195,207 shares; 2025Q1: 195,769 shares; 2025Q2: 185,202 shares; 2025Q3: 178,356 shares 178,356$14.8M0.29%-6,846Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,293 shares; 2024Q4: 228,876 shares; 2025Q1: 238,219 shares; 2025Q2: 269,286 shares; 2025Q3: 295,537 shares 295,537$14.5M0.28%+26,251Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 20,142 shares; 2025Q1: 20,760 shares; 2025Q2: 58,921 shares; 2025Q3: 56,540 shares 56,540$14.2M0.28%-2,381Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,334 shares; 2024Q4: 31,334 shares; 2025Q1: 31,334 shares; 2025Q2: 75,751 shares; 2025Q3: 83,849 shares 83,849$13.9M0.27%+8,098Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,002 shares; 2024Q4: 68,002 shares; 2025Q1: 964,668 shares; 2025Q2: 1,341,819 shares; 2025Q3: 1,140,591 shares 1,140,591$13.9M0.27%-201,228Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,682 shares; 2025Q1: 15,982 shares; 2025Q2: 48,869 shares; 2025Q3: 69,849 shares 69,849$13.8M0.27%+20,980Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,789 shares; 2024Q4: 342,789 shares; 2025Q1: 342,293 shares; 2025Q2: 342,293 shares; 2025Q3: 312,479 shares 312,479$13.7M0.27%-29,814Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,005 shares; 2024Q4: 43,005 shares; 2025Q1: 34,857 shares; 2025Q2: 32,026 shares; 2025Q3: 29,780 shares 29,780$13.6M0.26%-2,246Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,777 shares; 2024Q4: 211,777 shares; 2025Q1: 211,521 shares; 2025Q2: 218,821 shares; 2025Q3: 189,713 shares 189,713$13.6M0.26%-29,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 139,616 shares; 2025Q1: 139,616 shares; 2025Q2: 130,441 shares; 2025Q3: 80,273 shares 80,273$13.4M0.26%-50,168Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 94,990 shares; 2025Q1: 95,465 shares; 2025Q2: 96,570 shares; 2025Q3: 93,716 shares 93,716$13.4M0.26%-2,854Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,350 shares; 2024Q4: 115,302 shares; 2025Q1: 135,369 shares; 2025Q2: 143,615 shares; 2025Q3: 134,869 shares 134,869$13.4M0.26%-8,746Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,698 shares; 2024Q4: 261,922 shares; 2025Q1: 292,809 shares; 2025Q2: 301,609 shares; 2025Q3: 293,561 shares 293,561$13.2M0.26%-8,048Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,349 shares; 2024Q4: 245,849 shares; 2025Q1: 229,043 shares; 2025Q2: 215,267 shares; 2025Q3: 169,557 shares 169,557$13.2M0.26%-45,710Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,187 shares; 2025Q1: 169,692 shares; 2025Q2: 292,594 shares; 2025Q3: 1,053,442 shares 1,053,442$13M0.25%+760,848Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 43,703 shares; 2025Q1: 44,450 shares; 2025Q2: 48,850 shares; 2025Q3: 38,042 shares 38,042$13M0.25%-10,808Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,685 shares; 2024Q4: 296,985 shares; 2025Q1: 296,564 shares; 2025Q2: 298,964 shares; 2025Q3: 283,434 shares 283,434$13M0.25%-15,530Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 78,010 shares; 2025Q1: 103,607 shares; 2025Q2: 176,317 shares; 2025Q3: 172,012 shares 172,012$12.9M0.25%-4,305Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,123 shares; 2024Q4: 63,101 shares; 2025Q1: 27,670 shares; 2025Q2: 20,874 shares; 2025Q3: 45,890 shares 45,890$12.9M0.25%+25,016Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,244 shares; 2024Q4: 96,564 shares; 2025Q1: 81,738 shares; 2025Q2: 81,088 shares; 2025Q3: 75,610 shares 75,610$12.7M0.25%-5,478Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,433 shares; 2024Q4: 30,433 shares; 2025Q1: 30,869 shares; 2025Q2: 29,403 shares; 2025Q3: 27,068 shares 27,068$11.8M0.23%-2,335Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 80,886 shares; 2025Q1: 82,386 shares; 2025Q2: 112,689 shares; 2025Q3: 120,189 shares 120,189$11.8M0.23%+7,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,061 shares; 2024Q4: 185,665 shares; 2025Q1: 223,120 shares; 2025Q2: 198,952 shares; 2025Q3: 184,314 shares 184,314$11.8M0.23%-14,638Timeline
FISVFISERV 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: 8,600 shares; 2025Q3: 91,766 shares 91,766$11.8M0.23%+83,166Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,828 shares; 2024Q4: 160,828 shares; 2025Q1: 160,481 shares; 2025Q2: 160,481 shares; 2025Q3: 150,226 shares 150,226$11.8M0.23%-10,255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 17,106 shares; 2025Q3: 49,189 shares 49,189$11.6M0.23%+32,083Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 18,456 shares; 2025Q1: 59,862 shares; 2025Q2: 84,334 shares; 2025Q3: 82,192 shares 82,192$11.6M0.23%-2,142Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 23,709 shares; 2025Q1: 21,865 shares; 2025Q2: 21,441 shares; 2025Q3: 21,341 shares 21,341$11.6M0.23%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,150 shares; 2025Q1: 18,030 shares; 2025Q2: 20,530 shares; 2025Q3: 23,075 shares 23,075$11.5M0.22%+2,545Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,096 shares; 2024Q4: 121,247 shares; 2025Q1: 117,946 shares; 2025Q2: 117,946 shares; 2025Q3: 98,120 shares 98,120$11.4M0.22%-19,826Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,789 shares; 2024Q4: 203,789 shares; 2025Q1: 163,919 shares; 2025Q2: 133,344 shares; 2025Q3: 53,444 shares 53,444$11.3M0.22%-79,900
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,674 shares; 2025Q2: 438,419 shares; 2025Q3: 381,161 shares 381,161$11.2M0.22%-57,258Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 153,320 shares; 2025Q1: 153,139 shares; 2025Q2: 153,139 shares; 2025Q3: 83,394 shares 83,394$11.2M0.22%-69,745Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 16,657 shares; 2025Q1: 40,257 shares; 2025Q2: 41,803 shares; 2025Q3: 44,503 shares 44,503$11M0.21%+2,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 36,179 shares; 2025Q1: 51,546 shares; 2025Q2: 78,734 shares; 2025Q3: 76,934 shares 76,934$10.8M0.21%-1,800Timeline
HPQHP 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: 378,738 shares; 2025Q3: 389,938 shares 389,938$10.6M0.21%+11,200Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,565 shares; 2025Q1: 10,565 shares; 2025Q2: 10,565 shares; 2025Q3: 12,808 shares 12,808$10.6M0.21%+2,243Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,754 shares; 2024Q4: 166,904 shares; 2025Q1: 172,401 shares; 2025Q2: 172,401 shares; 2025Q3: 157,481 shares 157,481$10.4M0.2%-14,920Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,178 shares; 2024Q4: 163,789 shares; 2025Q1: 152,812 shares; 2025Q2: 197,185 shares; 2025Q3: 182,485 shares 182,485$10.4M0.2%-14,700Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 72,668 shares; 2025Q1: 71,054 shares; 2025Q2: 70,554 shares; 2025Q3: 63,117 shares 63,117$10.3M0.2%-7,437Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,292 shares; 2024Q4: 75,438 shares; 2025Q1: 83,138 shares; 2025Q2: 101,501 shares; 2025Q3: 160,231 shares 160,231$10.1M0.2%+58,730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,646 shares; 2024Q4: 143,646 shares; 2025Q1: 143,442 shares; 2025Q2: 142,860 shares; 2025Q3: 133,460 shares 133,460$10.1M0.2%-9,400Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,809 shares; 2024Q4: 304,259 shares; 2025Q1: 268,885 shares; 2025Q2: 261,685 shares; 2025Q3: 157,803 shares 157,803$9.95M0.19%-103,882Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,162 shares; 2024Q4: 73,094 shares; 2025Q1: 72,191 shares; 2025Q2: 53,150 shares; 2025Q3: 45,347 shares 45,347$9.92M0.19%-7,803Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 35,690 shares; 2025Q1: 49,914 shares; 2025Q2: 52,514 shares; 2025Q3: 48,814 shares 48,814$9.91M0.19%-3,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,110 shares; 2024Q4: 387,110 shares; 2025Q1: 386,174 shares; 2025Q2: 385,536 shares; 2025Q3: 343,713 shares 343,713$9.71M0.19%-41,823Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,249 shares; 2024Q4: 425,249 shares; 2025Q1: 237,755 shares; 2025Q2: 237,755 shares; 2025Q3: 338,491 shares 338,491$9.6M0.19%+100,736Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,654 shares; 2024Q4: 40,036 shares; 2025Q1: 39,172 shares; 2025Q2: 50,164 shares; 2025Q3: 47,664 shares 47,664$9.58M0.19%-2,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,349 shares; 2024Q4: 316,349 shares; 2025Q1: 316,349 shares; 2025Q2: 316,349 shares; 2025Q3: 283,549 shares 283,549$9.51M0.18%-32,800Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,619 shares; 2024Q4: 238,019 shares; 2025Q1: 231,969 shares; 2025Q2: 171,057 shares; 2025Q3: 122,105 shares 122,105$9.5M0.18%-48,952Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 42,534 shares; 2025Q1: 42,534 shares; 2025Q2: 42,534 shares; 2025Q3: 44,534 shares 44,534$9.42M0.18%+2,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,602 shares; 2025Q1: 7,202 shares; 2025Q2: 6,502 shares; 2025Q3: 49,142 shares 49,142$9.4M0.18%+42,640Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 19,260 shares; 2025Q2: 19,260 shares; 2025Q3: 18,660 shares 18,660$9.31M0.18%-600Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,864 shares; 2024Q4: 83,864 shares; 2025Q1: 101,316 shares; 2025Q2: 117,316 shares; 2025Q3: 107,216 shares 107,216$9.3M0.18%-10,100Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,955 shares; 2024Q4: 149,517 shares; 2025Q1: 116,854 shares; 2025Q2: 74,143 shares; 2025Q3: 87,143 shares 87,143$9.28M0.18%+13,000Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,299 shares; 2024Q4: 205,597 shares; 2025Q1: 190,897 shares; 2025Q2: 195,897 shares; 2025Q3: 140,638 shares 140,638$9.19M0.18%-55,259Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,432 shares; 2024Q4: 166,432 shares; 2025Q1: 157,031 shares; 2025Q2: 156,227 shares; 2025Q3: 144,627 shares 144,627$9.04M0.18%-11,600Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 96,122 shares; 2025Q3: 87,622 shares 87,622$8.87M0.17%-8,500Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,874 shares; 2024Q4: 138,349 shares; 2025Q1: 138,349 shares; 2025Q2: 141,049 shares; 2025Q3: 116,964 shares 116,964$8.69M0.17%-24,085Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,309 shares; 2024Q4: 85,309 shares; 2025Q1: 85,125 shares; 2025Q2: 85,125 shares; 2025Q3: 83,025 shares 83,025$8.61M0.17%-2,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 74,448 shares; 2025Q3: 62,301 shares 62,301$8.44M0.16%-12,147Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 13,172 shares; 2025Q1: 13,172 shares; 2025Q2: 16,472 shares; 2025Q3: 12,972 shares 12,972$8.43M0.16%-3,500Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,664 shares; 2024Q4: 350,764 shares; 2025Q1: 355,044 shares; 2025Q2: 355,044 shares; 2025Q3: 362,544 shares 362,544$8.26M0.16%+7,500Timeline
STLDSTEEL DYNAMICS 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: 28,078 shares; 2025Q2: 61,550 shares; 2025Q3: 59,050 shares 59,050$8.23M0.16%-2,500Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,137 shares; 2024Q4: 59,137 shares; 2025Q1: 59,137 shares; 2025Q2: 68,137 shares; 2025Q3: 304,608 shares 304,608$8.23M0.16%+236,471Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 20,671 shares; 2025Q1: 44,769 shares; 2025Q2: 83,190 shares; 2025Q3: 61,590 shares 61,590$7.94M0.15%-21,600Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 42,393 shares; 2025Q3: 42,193 shares 42,193$7.9M0.15%-200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,724 shares; 2025Q1: 16,121 shares; 2025Q2: 79,554 shares; 2025Q3: 74,654 shares 74,654$7.85M0.15%-4,900Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,946 shares; 2024Q4: 110,546 shares; 2025Q1: 100,600 shares; 2025Q2: 99,679 shares; 2025Q3: 99,779 shares 99,779$7.84M0.15%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,508 shares; 2024Q4: 173,927 shares; 2025Q1: 97,196 shares; 2025Q2: 92,996 shares; 2025Q3: 76,065 shares 76,065$7.84M0.15%-16,931Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,718 shares; 2024Q4: 265,611 shares; 2025Q1: 273,699 shares; 2025Q2: 241,252 shares; 2025Q3: 135,223 shares 135,223$7.77M0.15%-106,029Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,987 shares; 2024Q4: 232,987 shares; 2025Q1: 230,168 shares; 2025Q2: 228,663 shares; 2025Q3: 202,663 shares 202,663$7.77M0.15%-26,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,954 shares; 2025Q1: 128,954 shares; 2025Q2: 128,954 shares; 2025Q3: 89,710 shares 89,710$7.74M0.15%-39,244Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,799 shares; 2024Q4: 67,799 shares; 2025Q1: 67,099 shares; 2025Q2: 67,099 shares; 2025Q3: 65,099 shares 65,099$7.61M0.15%-2,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,736 shares; 2024Q4: 99,736 shares; 2025Q1: 99,484 shares; 2025Q2: 99,484 shares; 2025Q3: 92,284 shares 92,284$7.6M0.15%-7,200Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 26,032 shares; 2025Q1: 26,032 shares; 2025Q2: 26,032 shares; 2025Q3: 26,032 shares 26,032$7.59M0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,197 shares; 2024Q4: 88,197 shares; 2025Q1: 88,009 shares; 2025Q2: 88,009 shares; 2025Q3: 33,733 shares 33,733$7.41M0.14%-54,276Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 35,800 shares; 2025Q2: 418,784 shares; 2025Q3: 362,984 shares 362,984$7.34M0.14%-55,800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 10,119 shares; 2025Q3: 12,802 shares 12,802$7.2M0.14%+2,683Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,901 shares; 2024Q4: 514,626 shares; 2025Q1: 436,834 shares; 2025Q2: 378,648 shares; 2025Q3: 360,705 shares 360,705$7.18M0.14%-17,943Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 38,025 shares; 2025Q1: 38,471 shares; 2025Q2: 38,288 shares; 2025Q3: 23,513 shares 23,513$7.18M0.14%-14,775Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,085 shares; 2024Q4: 166,085 shares; 2025Q1: 166,085 shares; 2025Q2: 165,189 shares; 2025Q3: 159,489 shares 159,489$7.18M0.14%-5,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 42,692 shares; 2025Q1: 42,692 shares; 2025Q2: 42,692 shares; 2025Q3: 23,683 shares 23,683$7.12M0.14%-19,009Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,322 shares; 2024Q4: 119,322 shares; 2025Q1: 115,122 shares; 2025Q2: 115,122 shares; 2025Q3: 105,722 shares 105,722$7.01M0.14%-9,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 38,729 shares; 2025Q1: 41,429 shares; 2025Q2: 42,579 shares; 2025Q3: 45,579 shares 45,579$7M0.14%+3,000Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,362 shares; 2024Q4: 96,362 shares; 2025Q1: 122,311 shares; 2025Q2: 122,311 shares; 2025Q3: 119,111 shares 119,111$6.98M0.14%-3,200Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,833 shares; 2024Q4: 69,631 shares; 2025Q1: 68,831 shares; 2025Q2: 68,831 shares; 2025Q3: 54,582 shares 54,582$6.93M0.13%-14,249Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 28,373 shares; 2025Q1: 28,373 shares; 2025Q2: 44,173 shares; 2025Q3: 260,083 shares 260,083$6.77M0.13%+215,910Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,413 shares; 2024Q4: 280,513 shares; 2025Q1: 280,057 shares; 2025Q2: 280,057 shares; 2025Q3: 212,187 shares 212,187$6.77M0.13%-67,870Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,321 shares; 2024Q4: 214,521 shares; 2025Q1: 214,052 shares; 2025Q2: 210,595 shares; 2025Q3: 100,704 shares 100,704$6.65M0.13%-109,891Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,237 shares; 2024Q4: 124,056 shares; 2025Q1: 207,540 shares; 2025Q2: 207,540 shares; 2025Q3: 233,640 shares 233,640$6.61M0.13%+26,100Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,113 shares; 2024Q4: 295,113 shares; 2025Q1: 295,113 shares; 2025Q2: 295,113 shares; 2025Q3: 286,413 shares 286,413$6.57M0.13%-8,700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 14,909 shares; 2025Q1: 16,209 shares; 2025Q2: 22,715 shares; 2025Q3: 21,565 shares 21,565$6.49M0.13%-1,150Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,710 shares; 2024Q4: 106,910 shares; 2025Q1: 112,010 shares; 2025Q2: 112,010 shares; 2025Q3: 111,010 shares 111,010$6.45M0.13%-1,000Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,296 shares; 2024Q4: 675,378 shares; 2025Q1: 582,378 shares; 2025Q2: 502,695 shares; 2025Q3: 212,504 shares 212,504$6.23M0.12%-290,191Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 29,071 shares; 2025Q1: 29,071 shares; 2025Q2: 29,071 shares; 2025Q3: 26,871 shares 26,871$6.22M0.12%-2,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,483 shares; 2024Q4: 70,483 shares; 2025Q1: 70,240 shares; 2025Q2: 70,240 shares; 2025Q3: 64,940 shares 64,940$6.15M0.12%-5,300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,378 shares; 2024Q4: 143,002 shares; 2025Q1: 140,685 shares; 2025Q2: 73,742 shares; 2025Q3: 55,842 shares 55,842$6.08M0.12%-17,900Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 35,071 shares; 2025Q1: 40,571 shares; 2025Q2: 49,265 shares; 2025Q3: 45,765 shares 45,765$6.06M0.12%-3,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,226 shares; 2024Q4: 90,426 shares; 2025Q1: 162,982 shares; 2025Q2: 162,982 shares; 2025Q3: 172,482 shares 172,482$6.05M0.12%+9,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$6.03M0.12%0Timeline
SYYSYSCO 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: 17,640 shares; 2025Q2: 73,195 shares; 2025Q3: 73,195 shares 73,195$6.03M0.12%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 11,155 shares; 2025Q1: 21,134 shares; 2025Q2: 41,257 shares; 2025Q3: 39,657 shares 39,657$5.93M0.12%-1,600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,839 shares; 2024Q4: 69,953 shares; 2025Q1: 92,722 shares; 2025Q2: 89,122 shares; 2025Q3: 85,022 shares 85,022$5.93M0.12%-4,100Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,651 shares; 2024Q4: 496,078 shares; 2025Q1: 707,348 shares; 2025Q2: 760,848 shares; 2025Q3: 659,448 shares 659,448$5.86M0.11%-101,400Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,905 shares; 2024Q4: 79,905 shares; 2025Q1: 110,106 shares; 2025Q2: 411,537 shares; 2025Q3: 353,837 shares 353,837$5.85M0.11%-57,700Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 3,841 shares 3,841$5.75M0.11%+3,540Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 56,102 shares; 2025Q1: 56,102 shares; 2025Q2: 56,102 shares; 2025Q3: 51,102 shares 51,102$5.71M0.11%-5,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,406 shares; 2025Q1: 12,406 shares; 2025Q2: 24,806 shares; 2025Q3: 91,316 shares 91,316$5.62M0.11%+66,510Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 66,959 shares; 2025Q1: 53,931 shares; 2025Q2: 53,931 shares; 2025Q3: 46,411 shares 46,411$5.62M0.11%-7,520Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,899 shares; 2024Q4: 299,399 shares; 2025Q1: 240,030 shares; 2025Q2: 224,430 shares; 2025Q3: 215,030 shares 215,030$5.55M0.11%-9,400Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 51,914 shares; 2025Q3: 105,814 shares 105,814$5.39M0.1%+53,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 5,396 shares; 2025Q1: 7,396 shares; 2025Q2: 23,508 shares; 2025Q3: 23,020 shares 23,020$5.24M0.1%-488Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,767 shares; 2024Q4: 97,767 shares; 2025Q1: 92,069 shares; 2025Q2: 76,367 shares; 2025Q3: 42,138 shares 42,138$5.22M0.1%-34,229Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,685 shares; 2024Q4: 259,145 shares; 2025Q1: 259,145 shares; 2025Q2: 259,145 shares; 2025Q3: 211,375 shares 211,375$5.21M0.1%-47,770Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 10,065 shares; 2025Q1: 9,865 shares; 2025Q2: 9,865 shares; 2025Q3: 9,165 shares 9,165$5.18M0.1%-700Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,001 shares; 2025Q2: 89,989 shares; 2025Q3: 89,290 shares 89,290$5.18M0.1%-699Timeline
ACTENACT 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: 59,358 shares; 2025Q2: 85,480 shares; 2025Q3: 134,758 shares 134,758$5.17M0.1%+49,278Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,220 shares; 2024Q4: 76,220 shares; 2025Q1: 68,433 shares; 2025Q2: 59,524 shares; 2025Q3: 55,324 shares 55,324$5.16M0.1%-4,200Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,082 shares; 2024Q4: 47,082 shares; 2025Q1: 44,082 shares; 2025Q2: 68,682 shares; 2025Q3: 61,533 shares 61,533$5.16M0.1%-7,149Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 37,395 shares; 2025Q1: 37,207 shares; 2025Q2: 49,107 shares; 2025Q3: 51,580 shares 51,580$5.09M0.1%+2,473Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,109 shares; 2024Q4: 25,109 shares; 2025Q1: 25,109 shares; 2025Q2: 25,109 shares; 2025Q3: 17,609 shares 17,609$5.07M0.1%-7,500Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,582 shares; 2024Q4: 203,966 shares; 2025Q1: 206,666 shares; 2025Q2: 206,666 shares; 2025Q3: 196,366 shares 196,366$5.05M0.1%-10,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 26,179 shares; 2025Q1: 26,179 shares; 2025Q2: 26,179 shares; 2025Q3: 23,879 shares 23,879$5.03M0.1%-2,300Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,710 shares; 2024Q4: 1,038,828 shares; 2025Q1: 1,038,828 shares; 2025Q2: 1,038,828 shares; 2025Q3: 754,628 shares 754,628$4.97M0.1%-284,200
GVAGRANITE CONSTR 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: 6,000 shares; 2025Q2: 42,500 shares; 2025Q3: 45,338 shares 45,338$4.97M0.1%+2,838Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 41,308 shares; 2025Q2: 41,308 shares; 2025Q3: 41,008 shares 41,008$4.97M0.1%-300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,955 shares; 2025Q1: 7,500 shares; 2025Q2: 7,400 shares; 2025Q3: 6,200 shares 6,200$4.94M0.1%-1,200Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,565 shares; 2024Q4: 63,565 shares; 2025Q1: 64,365 shares; 2025Q2: 64,365 shares; 2025Q3: 56,665 shares 56,665$4.78M0.09%-7,700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 69,253 shares; 2025Q1: 132,035 shares; 2025Q2: 132,035 shares; 2025Q3: 103,835 shares 103,835$4.76M0.09%-28,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,326 shares; 2024Q4: 115,614 shares; 2025Q1: 93,523 shares; 2025Q2: 38,045 shares; 2025Q3: 29,252 shares 29,252$4.75M0.09%-8,793Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 28,105 shares; 2025Q1: 28,105 shares; 2025Q2: 28,105 shares; 2025Q3: 27,705 shares 27,705$4.64M0.09%-400Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,285 shares; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 110,854 shares; 2025Q3: 151,205 shares 151,205$4.63M0.09%+40,351Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,775 shares; 2024Q4: 71,775 shares; 2025Q1: 77,175 shares; 2025Q2: 77,175 shares; 2025Q3: 75,075 shares 75,075$4.62M0.09%-2,100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 111,993 shares; 2025Q1: 215,122 shares; 2025Q2: 220,622 shares; 2025Q3: 247,922 shares 247,922$4.54M0.09%+27,300Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 41,042 shares; 2025Q1: 41,142 shares; 2025Q2: 41,142 shares; 2025Q3: 36,742 shares 36,742$4.54M0.09%-4,400Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,925 shares; 2024Q4: 180,625 shares; 2025Q1: 212,781 shares; 2025Q2: 203,681 shares; 2025Q3: 195,581 shares 195,581$4.49M0.09%-8,100Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,630 shares; 2025Q1: 16,121 shares; 2025Q2: 16,121 shares; 2025Q3: 15,521 shares 15,521$4.36M0.08%-600Timeline
APGAPI GROUP 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: 46,000 shares; 2025Q3: 125,455 shares 125,455$4.31M0.08%+79,455Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,161 shares; 2024Q4: 74,861 shares; 2025Q1: 74,861 shares; 2025Q2: 74,861 shares; 2025Q3: 70,161 shares 70,161$4.28M0.08%-4,700Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,152 shares; 2024Q4: 410,181 shares; 2025Q1: 302,373 shares; 2025Q2: 302,373 shares; 2025Q3: 292,373 shares 292,373$4.22M0.08%-10,000Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,467 shares; 2024Q4: 74,467 shares; 2025Q1: 77,767 shares; 2025Q2: 77,767 shares; 2025Q3: 65,367 shares 65,367$4.2M0.08%-12,400Timeline
TDWTIDEWATER 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: 25,420 shares; 2025Q3: 78,341 shares 78,341$4.18M0.08%+52,921Timeline
HGHAMILTON INSURANCE 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: 193,873 shares; 2025Q3: 167,356 shares 167,356$4.15M0.08%-26,517Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,564 shares; 2024Q4: 236,564 shares; 2025Q1: 236,564 shares; 2025Q2: 236,564 shares; 2025Q3: 114,898 shares 114,898$4.06M0.08%-121,666Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,613 shares; 2025Q1: 28,613 shares; 2025Q2: 28,613 shares; 2025Q3: 38,813 shares 38,813$4.04M0.08%+10,200Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,518 shares; 2024Q4: 90,518 shares; 2025Q1: 91,578 shares; 2025Q2: 91,578 shares; 2025Q3: 88,278 shares 88,278$4M0.08%-3,300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 59,200 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares 59,200$3.97M0.08%0Timeline
DOCUDOCUSIGN 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: 16,400 shares; 2025Q2: 22,181 shares; 2025Q3: 53,373 shares 53,373$3.85M0.07%+31,192Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 18,328 shares; 2025Q3: 15,528 shares 15,528$3.83M0.07%-2,800Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,006 shares; 2024Q4: 71,006 shares; 2025Q1: 103,006 shares; 2025Q2: 103,006 shares; 2025Q3: 95,706 shares 95,706$3.82M0.07%-7,300Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,838 shares; 2025Q2: 9,838 shares; 2025Q3: 9,038 shares 9,038$3.79M0.07%-800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,308 shares; 2024Q4: 196,508 shares; 2025Q1: 195,802 shares; 2025Q2: 81,794 shares; 2025Q3: 72,994 shares 72,994$3.77M0.07%-8,800Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,437 shares; 2025Q3: 40,906 shares 40,906$3.75M0.07%+12,469Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,931 shares; 2024Q4: 335,366 shares; 2025Q1: 335,366 shares; 2025Q2: 219,813 shares; 2025Q3: 229,703 shares 229,703$3.73M0.07%+9,890Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 11,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,969 shares; 2025Q3: 18,169 shares 18,169$3.72M0.07%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 8,964 shares; 2025Q1: 8,964 shares; 2025Q2: 8,964 shares; 2025Q3: 7,784 shares 7,784$3.71M0.07%-1,180Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 59,837 shares; 2025Q1: 58,537 shares; 2025Q2: 58,537 shares; 2025Q3: 37,871 shares 37,871$3.63M0.07%-20,666Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,282 shares; 2024Q4: 87,282 shares; 2025Q1: 86,082 shares; 2025Q2: 98,582 shares; 2025Q3: 91,582 shares 91,582$3.62M0.07%-7,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 12,957 shares; 2025Q1: 12,957 shares; 2025Q2: 12,957 shares; 2025Q3: 10,957 shares 10,957$3.61M0.07%-2,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 13,891 shares; 2025Q1: 13,388 shares; 2025Q2: 13,204 shares; 2025Q3: 12,804 shares 12,804$3.58M0.07%-400Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 84,841 shares; 2025Q1: 84,841 shares; 2025Q2: 64,081 shares; 2025Q3: 46,554 shares 46,554$3.53M0.07%-17,527Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,090 shares; 2024Q4: 61,090 shares; 2025Q1: 60,390 shares; 2025Q2: 60,390 shares; 2025Q3: 56,190 shares 56,190$3.53M0.07%-4,200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 29,125 shares; 2025Q1: 33,525 shares; 2025Q2: 33,525 shares; 2025Q3: 29,425 shares 29,425$3.47M0.07%-4,100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,748 shares; 2024Q4: 438,748 shares; 2025Q1: 438,748 shares; 2025Q2: 438,748 shares; 2025Q3: 177,398 shares 177,398$3.46M0.07%-261,350Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,603 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 3,616 shares 3,616$3.45M0.07%-1,137Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,312 shares; 2024Q4: 32,487 shares; 2025Q1: 31,987 shares; 2025Q2: 30,087 shares; 2025Q3: 27,987 shares 27,987$3.42M0.07%-2,100Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 30,611 shares; 2025Q1: 24,768 shares; 2025Q2: 24,768 shares; 2025Q3: 23,068 shares 23,068$3.4M0.07%-1,700Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,754 shares; 2024Q4: 89,854 shares; 2025Q1: 93,854 shares; 2025Q2: 74,854 shares; 2025Q3: 62,938 shares 62,938$3.38M0.07%-11,916Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,704 shares; 2024Q4: 358,649 shares; 2025Q1: 358,649 shares; 2025Q2: 358,649 shares; 2025Q3: 341,549 shares 341,549$3.38M0.07%-17,100Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,397 shares; 2024Q4: 86,397 shares; 2025Q1: 99,997 shares; 2025Q2: 119,497 shares; 2025Q3: 118,597 shares 118,597$3.37M0.07%-900Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,766 shares; 2024Q4: 757,866 shares; 2025Q1: 502,950 shares; 2025Q2: 191,181 shares; 2025Q3: 148,274 shares 148,274$3.35M0.07%-42,907Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,914 shares; 2025Q1: 14,914 shares; 2025Q2: not reported; 2025Q3: 78,257 shares 78,257$3.33M0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 13,714 shares; 2025Q1: 13,714 shares; 2025Q2: 13,714 shares; 2025Q3: 11,614 shares 11,614$3.28M0.06%-2,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,697 shares 28,697$3.26M0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,038 shares; 2024Q4: 217,238 shares; 2025Q1: 136,411 shares; 2025Q2: 72,318 shares; 2025Q3: 29,246 shares 29,246$3.25M0.06%-43,072Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,455 shares; 2024Q4: 161,455 shares; 2025Q1: 158,855 shares; 2025Q2: 52,933 shares; 2025Q3: 50,333 shares 50,333$3.2M0.06%-2,600Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,740 shares; 2024Q4: 110,740 shares; 2025Q1: 109,540 shares; 2025Q2: 109,540 shares; 2025Q3: 101,940 shares 101,940$3.15M0.06%-7,600Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,010 shares; 2024Q4: 110,010 shares; 2025Q1: 110,010 shares; 2025Q2: 110,010 shares; 2025Q3: 90,210 shares 90,210$3.11M0.06%-19,800Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,518 shares; 2024Q4: 65,518 shares; 2025Q1: 64,818 shares; 2025Q2: 64,818 shares; 2025Q3: 63,818 shares 63,818$3.09M0.06%-1,000Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,118 shares; 2025Q1: 9,818 shares; 2025Q2: 18,036 shares; 2025Q3: 18,436 shares 18,436$3.09M0.06%+400Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 24,523 shares; 2025Q1: 23,923 shares; 2025Q2: 23,923 shares; 2025Q3: 22,223 shares 22,223$3.07M0.06%-1,700Timeline
WFRDWEATHERFORD INTL 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: 44,851 shares 44,851$3.07M0.06%newTimeline
CIVICIVITAS RESOURCES 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: 104,442 shares; 2025Q3: 93,784 shares 93,784$3.05M0.06%-10,658Timeline
WCPRFWHITECAP RESOURCES 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: 1,233,128 shares; 2025Q3: 397,137 shares 397,137$3.03M0.06%-835,991Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 85,458 shares; 2025Q1: 85,458 shares; 2025Q2: 46,358 shares; 2025Q3: 40,218 shares 40,218$3.02M0.06%-6,140Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 63,764 shares; 2025Q1: 52,964 shares; 2025Q2: 56,421 shares; 2025Q3: 52,521 shares 52,521$3.01M0.06%-3,900Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,046 shares; 2024Q4: 15,046 shares; 2025Q1: 15,004 shares; 2025Q2: 14,824 shares; 2025Q3: 12,524 shares 12,524$3M0.06%-2,300Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,975 shares; 2024Q4: 69,975 shares; 2025Q1: 69,580 shares; 2025Q2: 46,609 shares; 2025Q3: 35,609 shares 35,609$2.96M0.06%-11,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 15,683 shares; 2025Q1: 13,552 shares; 2025Q2: 13,459 shares; 2025Q3: 11,959 shares 11,959$2.94M0.06%-1,500Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 102,955 shares; 2025Q1: 101,555 shares; 2025Q2: 101,555 shares; 2025Q3: 81,755 shares 81,755$2.94M0.06%-19,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 18,480 shares; 2025Q3: 16,680 shares 16,680$2.85M0.06%-1,800Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,423 shares; 2024Q4: 20,730 shares; 2025Q1: 20,730 shares; 2025Q2: 20,730 shares; 2025Q3: 19,830 shares 19,830$2.84M0.06%-900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 30,843 shares; 2025Q1: 30,843 shares; 2025Q2: 10,703 shares; 2025Q3: 9,903 shares 9,903$2.79M0.05%-800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 20,671 shares; 2025Q1: 25,721 shares; 2025Q2: 26,546 shares; 2025Q3: 34,471 shares 34,471$2.76M0.05%+7,925Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 9,086 shares; 2025Q1: 8,795 shares; 2025Q2: 8,531 shares; 2025Q3: 7,931 shares 7,931$2.74M0.05%-600Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,131 shares; 2025Q2: 9,231 shares; 2025Q3: 9,131 shares 9,131$2.73M0.05%-100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 28,368 shares; 2025Q1: 26,403 shares; 2025Q2: 15,623 shares; 2025Q3: 6,880 shares 6,880$2.69M0.05%-8,743Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,050 shares; 2025Q2: 10,704 shares; 2025Q3: 10,504 shares 10,504$2.67M0.05%-200Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,624 shares; 2024Q4: 135,624 shares; 2025Q1: 132,924 shares; 2025Q2: 132,924 shares; 2025Q3: 123,624 shares 123,624$2.66M0.05%-9,300Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,909 shares; 2024Q4: 232,650 shares; 2025Q1: 209,750 shares; 2025Q2: 225,150 shares; 2025Q3: 224,550 shares 224,550$2.65M0.05%-600Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,602 shares; 2024Q4: 80,602 shares; 2025Q1: 56,266 shares; 2025Q2: 40,848 shares; 2025Q3: 28,648 shares 28,648$2.65M0.05%-12,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,387 shares; 2025Q1: 13,387 shares; 2025Q2: 9,906 shares; 2025Q3: 8,906 shares 8,906$2.61M0.05%-1,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,571 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 7,926 shares 7,926$2.61M0.05%-500Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,885 shares; 2024Q4: 90,519 shares; 2025Q1: 68,444 shares; 2025Q2: 68,444 shares; 2025Q3: 63,744 shares 63,744$2.6M0.05%-4,700Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 20,408 shares; 2025Q1: 21,108 shares; 2025Q2: 32,608 shares; 2025Q3: 27,308 shares 27,308$2.59M0.05%-5,300Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 18,564 shares; 2025Q1: 18,764 shares; 2025Q2: 9,064 shares; 2025Q3: 15,264 shares 15,264$2.54M0.05%+6,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,305 shares; 2024Q4: 38,681 shares; 2025Q1: 38,681 shares; 2025Q2: 38,681 shares; 2025Q3: 29,981 shares 29,981$2.53M0.05%-8,700Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,987 shares; 2024Q4: 69,987 shares; 2025Q1: 66,087 shares; 2025Q2: 66,087 shares; 2025Q3: 60,687 shares 60,687$2.51M0.05%-5,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 33,550 shares; 2025Q1: 32,750 shares; 2025Q2: 56,250 shares; 2025Q3: 64,950 shares 64,950$2.49M0.05%+8,700Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 56,972 shares; 2025Q1: 56,972 shares; 2025Q2: 30,972 shares; 2025Q3: 19,201 shares 19,201$2.49M0.05%-11,771Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 14,652 shares; 2025Q1: 14,652 shares; 2025Q2: 14,652 shares; 2025Q3: 12,352 shares 12,352$2.49M0.05%-2,300Timeline
PLMRPALOMAR 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: 14,219 shares; 2025Q3: 21,319 shares 21,319$2.49M0.05%+7,100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 20,537 shares; 2025Q1: 20,537 shares; 2025Q2: 61,318 shares; 2025Q3: 56,518 shares 56,518$2.48M0.05%-4,800Timeline
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: 29,709 shares; 2025Q1: 34,609 shares; 2025Q2: 34,609 shares; 2025Q3: 32,209 shares 32,209$2.47M0.05%-2,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,428 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,128 shares 5,128$2.44M0.05%-700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,805 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 10,905 shares 10,905$2.41M0.05%-900Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,700 shares 28,700$2.4M0.05%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,309 shares; 2024Q4: 24,309 shares; 2025Q1: 24,309 shares; 2025Q2: 24,309 shares; 2025Q3: 23,709 shares 23,709$2.4M0.05%-600Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 44,875 shares 44,875$2.4M0.05%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares 7,147$2.38M0.05%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 92,671 shares; 2025Q1: 44,986 shares; 2025Q2: 44,986 shares; 2025Q3: 37,986 shares 37,986$2.38M0.05%-7,000Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,964 shares; 2024Q4: 49,964 shares; 2025Q1: 49,264 shares; 2025Q2: 49,264 shares; 2025Q3: 45,864 shares 45,864$2.37M0.05%-3,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 9,630 shares; 2025Q1: 10,930 shares; 2025Q2: 12,434 shares; 2025Q3: 10,969 shares 10,969$2.37M0.05%-1,465Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,656 shares; 2024Q4: 35,656 shares; 2025Q1: 47,456 shares; 2025Q2: 47,456 shares; 2025Q3: 48,375 shares 48,375$2.36M0.05%+919Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 6,570 shares 6,570$2.34M0.05%-1,200Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 11,125 shares; 2025Q1: 13,625 shares; 2025Q2: 20,501 shares; 2025Q3: 19,101 shares 19,101$2.32M0.05%-1,400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares 5,703$2.31M0.04%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 6,817 shares; 2025Q3: 6,817 shares 6,817$2.3M0.04%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,245 shares; 2024Q4: 25,245 shares; 2025Q1: 18,245 shares; 2025Q2: 18,245 shares; 2025Q3: 16,945 shares 16,945$2.25M0.04%-1,300Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 26,895 shares; 2025Q1: 27,295 shares; 2025Q2: 27,295 shares; 2025Q3: 23,895 shares 23,895$2.23M0.04%-3,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,996 shares; 2025Q1: 55,996 shares; 2025Q2: 55,996 shares; 2025Q3: 52,096 shares 52,096$2.18M0.04%-3,900Timeline
AAALCOA 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: 19,100 shares; 2025Q2: 64,283 shares; 2025Q3: 65,683 shares 65,683$2.16M0.04%+1,400Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 54,826 shares; 2025Q1: 54,826 shares; 2025Q2: 54,826 shares; 2025Q3: 85,026 shares 85,026$2.12M0.04%+30,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,093 shares; 2025Q1: 5,943 shares; 2025Q2: 5,282 shares; 2025Q3: 2,791 shares 2,791$2.12M0.04%-2,491Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 33,479 shares; 2025Q1: 43,879 shares; 2025Q2: 43,879 shares; 2025Q3: 38,679 shares 38,679$2.11M0.04%-5,200Timeline
GMEGAMESTOP 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: 76,809 shares 76,809$2.1M0.04%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,866 shares; 2024Q4: 33,566 shares; 2025Q1: 36,766 shares; 2025Q2: 30,866 shares; 2025Q3: 29,366 shares 29,366$2.09M0.04%-1,500Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 16,011 shares; 2025Q2: 16,011 shares; 2025Q3: 16,011 shares 16,011$2.09M0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,075 shares 8,075$2.07M0.04%-800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,201 shares 19,201$2.07M0.04%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,311 shares; 2024Q4: 107,311 shares; 2025Q1: 107,311 shares; 2025Q2: 107,311 shares; 2025Q3: 107,311 shares 107,311$2.07M0.04%0Timeline
DUOLDUOLINGO 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: 6,300 shares 6,300$2.03M0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 26,283 shares; 2025Q1: 26,283 shares; 2025Q2: 27,583 shares; 2025Q3: 30,083 shares 30,083$2.02M0.04%+2,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,453 shares 4,453$1.99M0.04%-200Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,857 shares; 2024Q4: 128,857 shares; 2025Q1: 117,233 shares; 2025Q2: 110,165 shares; 2025Q3: 59,766 shares 59,766$1.99M0.04%-50,399Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 28,465 shares; 2025Q1: 28,465 shares; 2025Q2: 29,965 shares; 2025Q3: 22,565 shares 22,565$1.99M0.04%-7,400Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 24,567 shares; 2025Q1: 25,267 shares; 2025Q2: 25,267 shares; 2025Q3: 22,367 shares 22,367$1.99M0.04%-2,900Timeline
CMCCOMMERCIAL METALS 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: 24,447 shares; 2025Q2: 40,347 shares; 2025Q3: 34,647 shares 34,647$1.99M0.04%-5,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 16,991 shares; 2025Q1: 16,991 shares; 2025Q2: 16,991 shares; 2025Q3: 13,691 shares 13,691$1.98M0.04%-3,300Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 3,835 shares 3,835$1.97M0.04%-700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,474 shares; 2024Q4: 37,474 shares; 2025Q1: 34,474 shares; 2025Q2: 34,297 shares; 2025Q3: 29,331 shares 29,331$1.97M0.04%-4,966Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 26,317 shares 26,317$1.95M0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 23,544 shares; 2025Q1: 23,544 shares; 2025Q2: 23,544 shares; 2025Q3: 22,944 shares 22,944$1.94M0.04%-600Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 20,614 shares; 2025Q1: 21,514 shares; 2025Q2: 21,514 shares; 2025Q3: 19,614 shares 19,614$1.93M0.04%-1,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 7,928 shares; 2025Q3: 8,128 shares 8,128$1.93M0.04%+200Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 44,262 shares; 2025Q1: 17,493 shares; 2025Q2: 17,493 shares; 2025Q3: 16,593 shares 16,593$1.87M0.04%-900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,611 shares; 2025Q1: 11,111 shares; 2025Q2: 11,111 shares; 2025Q3: 11,111 shares 11,111$1.87M0.04%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,960 shares; 2024Q4: 251,148 shares; 2025Q1: 401,143 shares; 2025Q2: 341,327 shares; 2025Q3: 35,386 shares 35,386$1.85M0.04%-305,941Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,684 shares; 2024Q4: 35,684 shares; 2025Q1: 35,684 shares; 2025Q2: 35,684 shares; 2025Q3: 30,184 shares 30,184$1.85M0.04%-5,500Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,037 shares; 2024Q4: 52,037 shares; 2025Q1: 51,237 shares; 2025Q2: 42,637 shares; 2025Q3: 39,737 shares 39,737$1.84M0.04%-2,900Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,341 shares; 2025Q1: 19,341 shares; 2025Q2: 19,341 shares; 2025Q3: 16,341 shares 16,341$1.84M0.04%-3,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 3,224 shares; 2025Q3: 2,979 shares 2,979$1.83M0.04%-245Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 236 shares; 2025Q1: 231 shares; 2025Q2: 219 shares; 2025Q3: 336 shares 336$1.81M0.04%+117Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,370 shares; 2024Q4: 100,270 shares; 2025Q1: 108,070 shares; 2025Q2: 104,770 shares; 2025Q3: 54,270 shares 54,270$1.81M0.04%-50,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,404 shares; 2024Q4: 85,847 shares; 2025Q1: 85,847 shares; 2025Q2: 25,274 shares; 2025Q3: 25,274 shares 25,274$1.73M0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 7,450 shares 7,450$1.73M0.03%-7,500Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,135 shares; 2025Q1: 22,135 shares; 2025Q2: 22,135 shares; 2025Q3: 22,435 shares 22,435$1.73M0.03%+300Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 10,606 shares; 2025Q3: 13,006 shares 13,006$1.68M0.03%+2,400Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,659 shares; 2024Q4: 53,659 shares; 2025Q1: 53,659 shares; 2025Q2: 53,659 shares; 2025Q3: 105,459 shares 105,459$1.67M0.03%+51,800Timeline
ANFABERCROMBIE & FITCH 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: 13,700 shares; 2025Q2: 28,200 shares; 2025Q3: 19,416 shares 19,416$1.66M0.03%-8,784Timeline
ACIALBERTSONS COMPANIES 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: 94,665 shares 94,665$1.66M0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 5,930 shares 5,930$1.66M0.03%-1,100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,204 shares 4,204$1.64M0.03%-300Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,669 shares; 2024Q4: 121,671 shares; 2025Q1: 121,671 shares; 2025Q2: 121,671 shares; 2025Q3: 113,971 shares 113,971$1.64M0.03%-7,700
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,354 shares; 2025Q1: 13,254 shares; 2025Q2: 13,254 shares; 2025Q3: 12,354 shares 12,354$1.64M0.03%-900Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,472 shares; 2024Q4: 32,988 shares; 2025Q1: 17,674 shares; 2025Q2: 16,174 shares; 2025Q3: 14,974 shares 14,974$1.63M0.03%-1,200Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,109 shares 24,109$1.62M0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 8,917 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 7,517 shares 7,517$1.61M0.03%-1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 5,668 shares 5,668$1.6M0.03%-800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,563 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 5,518 shares 5,518$1.58M0.03%-1,045Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 9,182 shares; 2025Q2: 11,682 shares; 2025Q3: 10,782 shares 10,782$1.58M0.03%-900Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 13,093 shares; 2025Q1: 13,393 shares; 2025Q2: 13,393 shares; 2025Q3: 11,693 shares 11,693$1.56M0.03%-1,700Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,858 shares; 2024Q4: 38,858 shares; 2025Q1: 34,758 shares; 2025Q2: 34,758 shares; 2025Q3: 32,358 shares 32,358$1.56M0.03%-2,400Timeline
AMTMAMENTUM 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: not reported; 2025Q3: 64,420 shares 64,420$1.54M0.03%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,845 shares; 2024Q4: 239,820 shares; 2025Q1: 77,982 shares; 2025Q2: 69,107 shares; 2025Q3: 59,607 shares 59,607$1.53M0.03%-9,500Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,927 shares; 2025Q3: 55,227 shares 55,227$1.51M0.03%-28,700Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,695 shares; 2024Q4: 49,029 shares; 2025Q1: 26,240 shares; 2025Q2: 17,585 shares; 2025Q3: 11,885 shares 11,885$1.51M0.03%-5,700Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 4,274 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 3,874 shares 3,874$1.5M0.03%-300Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,242 shares 10,242$1.49M0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 10,812 shares; 2025Q2: 8,912 shares; 2025Q3: 6,712 shares 6,712$1.49M0.03%-2,200Timeline
TLNTALEN 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: not reported; 2025Q3: 3,500 shares 3,500$1.49M0.03%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 6,174 shares; 2025Q1: 6,174 shares; 2025Q2: 9,655 shares; 2025Q3: 9,255 shares 9,255$1.47M0.03%-400Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,182 shares; 2024Q4: 37,182 shares; 2025Q1: 52,782 shares; 2025Q2: 52,782 shares; 2025Q3: 38,782 shares 38,782$1.47M0.03%-14,000Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 5,300 shares 5,300$1.46M0.03%+1,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,617 shares; 2025Q3: 4,717 shares 4,717$1.46M0.03%-900Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; 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: 1,564 shares 1,564$1.46M0.03%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,225 shares; 2025Q2: 27,225 shares; 2025Q3: 25,325 shares 25,325$1.45M0.03%-1,900Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 18,987 shares; 2025Q1: 18,987 shares; 2025Q2: 18,987 shares; 2025Q3: 16,087 shares 16,087$1.45M0.03%-2,900Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 16,964 shares; 2025Q3: 14,364 shares 14,364$1.44M0.03%-2,600Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,420 shares; 2024Q4: 27,420 shares; 2025Q1: 27,120 shares; 2025Q2: 27,120 shares; 2025Q3: 24,820 shares 24,820$1.44M0.03%-2,300Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,262 shares; 2024Q4: 92,402 shares; 2025Q1: 92,402 shares; 2025Q2: 92,402 shares; 2025Q3: 85,469 shares 85,469$1.44M0.03%-6,933Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 20,256 shares; 2025Q1: 18,656 shares; 2025Q2: 16,056 shares; 2025Q3: 15,056 shares 15,056$1.44M0.03%-1,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 12,864 shares; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares; 2025Q3: 11,564 shares 11,564$1.43M0.03%-1,300Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 7,807 shares; 2025Q3: 7,607 shares 7,607$1.43M0.03%-200Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 9,230 shares; 2025Q1: 10,330 shares; 2025Q2: 11,630 shares; 2025Q3: 11,630 shares 11,630$1.42M0.03%0Timeline
CHDNCHURCHILL DOWNS 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: 15,869 shares; 2025Q3: 14,569 shares 14,569$1.41M0.03%-1,300Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,268 shares; 2025Q1: 2,518 shares; 2025Q2: 1,877 shares; 2025Q3: 1,297 shares 1,297$1.4M0.03%-580Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 72,019 shares; 2025Q1: 110,719 shares; 2025Q2: 110,719 shares; 2025Q3: 116,219 shares 116,219$1.39M0.03%+5,500Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 30,853 shares; 2025Q1: 30,594 shares; 2025Q2: 26,313 shares; 2025Q3: 23,113 shares 23,113$1.38M0.03%-3,200Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,663 shares; 2025Q1: 4,363 shares; 2025Q2: 2,133 shares; 2025Q3: 3,233 shares 3,233$1.38M0.03%+1,100Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 20,128 shares; 2025Q2: 20,128 shares; 2025Q3: 18,728 shares 18,728$1.36M0.03%-1,400Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 17,313 shares; 2025Q1: 17,113 shares; 2025Q2: 17,113 shares; 2025Q3: 15,913 shares 15,913$1.35M0.03%-1,200Timeline
VNTVONTIER 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: 30,000 shares; 2025Q3: 32,003 shares 32,003$1.34M0.03%+2,003Timeline
PZZAPAPA JOHNS 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: 17,000 shares; 2025Q2: 30,354 shares; 2025Q3: 27,754 shares 27,754$1.34M0.03%-2,600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,976 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 13,476 shares 13,476$1.32M0.03%-1,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 50,531 shares; 2025Q1: 48,831 shares; 2025Q2: 48,831 shares; 2025Q3: 6,173 shares 6,173$1.32M0.03%-42,658Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 13,566 shares; 2025Q1: 13,566 shares; 2025Q2: 13,566 shares; 2025Q3: 11,466 shares 11,466$1.31M0.03%-2,100Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 50,203 shares; 2025Q1: 48,903 shares; 2025Q2: 48,903 shares; 2025Q3: 45,403 shares 45,403$1.31M0.03%-3,500Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,368 shares; 2025Q1: 78,368 shares; 2025Q2: 66,868 shares; 2025Q3: 62,268 shares 62,268$1.3M0.03%-4,600Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 19,141 shares; 2025Q1: 19,141 shares; 2025Q2: 19,141 shares; 2025Q3: 16,141 shares 16,141$1.3M0.03%-3,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 18,494 shares; 2025Q3: 15,594 shares 15,594$1.3M0.03%-2,900Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,752 shares; 2024Q4: 34,752 shares; 2025Q1: 34,752 shares; 2025Q2: 34,752 shares; 2025Q3: 34,752 shares 34,752$1.3M0.03%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,621 shares; 2024Q4: 21,621 shares; 2025Q1: 21,121 shares; 2025Q2: 21,121 shares; 2025Q3: 19,621 shares 19,621$1.29M0.03%-1,500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 11,344 shares; 2025Q1: 11,344 shares; 2025Q2: 11,344 shares; 2025Q3: 9,644 shares 9,644$1.29M0.02%-1,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,517 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 4,917 shares 4,917$1.28M0.02%-600Timeline
PRPERMIAN RESOURCES 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: 75,800 shares; 2025Q3: 99,958 shares 99,958$1.28M0.02%+24,158Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,925 shares; 2024Q4: 71,925 shares; 2025Q1: 70,925 shares; 2025Q2: 70,925 shares; 2025Q3: 65,925 shares 65,925$1.28M0.02%-5,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 13,662 shares; 2025Q1: 13,962 shares; 2025Q2: 13,962 shares; 2025Q3: 12,262 shares 12,262$1.27M0.02%-1,700Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 55,453 shares; 2025Q1: 54,453 shares; 2025Q2: 54,453 shares; 2025Q3: 50,653 shares 50,653$1.26M0.02%-3,800Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares; 2025Q3: 13,475 shares 13,475$1.26M0.02%-1,000Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,039 shares; 2025Q1: 18,405 shares; 2025Q2: 18,405 shares; 2025Q3: 17,105 shares 17,105$1.24M0.02%-1,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 3,950 shares; 2025Q3: 7,575 shares 7,575$1.23M0.02%+3,625Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,116 shares; 2025Q2: 11,160 shares; 2025Q3: 10,460 shares 10,460$1.23M0.02%-700Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,275 shares; 2025Q1: 14,264 shares; 2025Q2: 14,264 shares; 2025Q3: 13,264 shares 13,264$1.21M0.02%-1,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$1.2M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,378 shares; 2024Q4: 63,378 shares; 2025Q1: 62,778 shares; 2025Q2: 62,778 shares; 2025Q3: 58,378 shares 58,378$1.19M0.02%-4,400Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,356 shares; 2024Q4: 98,356 shares; 2025Q1: 97,056 shares; 2025Q2: 97,056 shares; 2025Q3: 90,356 shares 90,356$1.16M0.02%-6,700Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,688 shares 2,688$1.15M0.02%-100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 6,391 shares; 2025Q3: 5,591 shares 5,591$1.14M0.02%-800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 17,748 shares; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 16,148 shares 16,148$1.14M0.02%-1,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 2,687 shares 2,687$1.14M0.02%-400Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,573 shares; 2025Q1: 8,573 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares 8,573$1.13M0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,872 shares; 2025Q3: 5,872 shares 5,872$1.12M0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 5,432 shares 5,432$1.11M0.02%-1,000Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,489 shares 2,489$1.11M0.02%-200Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 34,400 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 36,800 shares 36,800$1.11M0.02%+2,800Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 23,289 shares; 2025Q1: 22,689 shares; 2025Q2: 22,689 shares; 2025Q3: 21,089 shares 21,089$1.1M0.02%-1,600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 27,357 shares; 2025Q1: 26,657 shares; 2025Q2: 26,657 shares; 2025Q3: 24,757 shares 24,757$1.09M0.02%-1,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; 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: 64,200 shares; 2025Q3: 44,400 shares 44,400$1.09M0.02%-19,800Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,251 shares; 2024Q4: 38,251 shares; 2025Q1: 38,251 shares; 2025Q2: 38,251 shares; 2025Q3: 35,651 shares 35,651$1.09M0.02%-2,600Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,176 shares; 2024Q4: 78,176 shares; 2025Q1: 58,576 shares; 2025Q2: 58,576 shares; 2025Q3: 49,576 shares 49,576$1.09M0.02%-9,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 9,181 shares; 2025Q1: 6,881 shares; 2025Q2: 8,781 shares; 2025Q3: 8,781 shares 8,781$1.09M0.02%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 26,714 shares; 2025Q1: 26,154 shares; 2025Q2: 22,459 shares; 2025Q3: 20,959 shares 20,959$1.07M0.02%-1,500Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 7,500 shares; 2025Q2: 12,600 shares; 2025Q3: 15,800 shares 15,800$1.07M0.02%+3,200Timeline
HCCWARRIOR MET COAL 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: 20,000 shares; 2025Q3: 16,600 shares 16,600$1.06M0.02%-3,400Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 7,600 shares 7,600$1.05M0.02%-600Timeline
ITGARTNER 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: 4,000 shares 4,000$1.05M0.02%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,246 shares; 2024Q4: 23,246 shares; 2025Q1: 23,046 shares; 2025Q2: 23,046 shares; 2025Q3: 21,446 shares 21,446$1.04M0.02%-1,600Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares 41,600$1.03M0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,096 shares 4,096$1.03M0.02%-400Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 16,088 shares; 2025Q2: 16,088 shares; 2025Q3: 13,988 shares 13,988$1.03M0.02%-2,100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,819 shares; 2024Q4: 347,057 shares; 2025Q1: 145,387 shares; 2025Q2: 31,677 shares; 2025Q3: 9,060 shares 9,060$1.03M0.02%-22,617Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 39,900 shares 39,900$1.02M0.02%+35,000Timeline
VSTVISTRA 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: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 5,184 shares 5,184$1.02M0.02%-900Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 32,916 shares; 2025Q1: 34,316 shares; 2025Q2: 34,316 shares; 2025Q3: 28,916 shares 28,916$1.01M0.02%-5,400Timeline
TKOTKO GROUP 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: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 5,000 shares 5,000$1.01M0.02%-2,900Timeline
DELLDELL 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: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,100 shares 7,100$1.01M0.02%-1,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 2,855 shares 2,855$986K0.02%-500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 31,239 shares; 2025Q1: 31,239 shares; 2025Q2: 31,239 shares; 2025Q3: 26,439 shares 26,439$982K0.02%-4,800Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$976K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,617 shares; 2025Q1: 9,617 shares; 2025Q2: 8,017 shares; 2025Q3: 7,617 shares 7,617$966K0.02%-400Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 29,170 shares; 2025Q1: 29,170 shares; 2025Q2: 29,170 shares; 2025Q3: 27,170 shares 27,170$960K0.02%-2,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,692 shares; 2024Q4: 30,342 shares; 2025Q1: 30,342 shares; 2025Q2: 16,901 shares; 2025Q3: 9,901 shares 9,901$934K0.02%-7,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 7,500 shares 7,500$925K0.02%+2,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 9,937 shares; 2025Q2: 9,937 shares; 2025Q3: 7,171 shares 7,171$920K0.02%-2,766Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 18,183 shares; 2025Q1: 18,083 shares; 2025Q2: 6,383 shares; 2025Q3: 5,334 shares 5,334$918K0.02%-1,049Timeline
TTCTORO 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: 5,100 shares; 2025Q2: 18,300 shares; 2025Q3: 12,000 shares 12,000$914K0.02%-6,300Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,606 shares; 2025Q2: 11,606 shares; 2025Q3: 10,806 shares 10,806$899K0.02%-800Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 46,581 shares; 2025Q1: 50,381 shares; 2025Q2: 21,781 shares; 2025Q3: 20,281 shares 20,281$892K0.02%-1,500Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 12,502 shares; 2025Q1: 12,202 shares; 2025Q2: 12,202 shares; 2025Q3: 11,302 shares 11,302$882K0.02%-900Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,517 shares; 2025Q1: 7,517 shares; 2025Q2: 7,517 shares; 2025Q3: 6,317 shares 6,317$879K0.02%-1,200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,165 shares 3,165$863K0.02%-300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,788 shares; 2025Q1: 18,788 shares; 2025Q2: 20,213 shares; 2025Q3: 11,013 shares 11,013$848K0.02%-9,200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,063 shares; 2025Q1: 10,763 shares; 2025Q2: 10,763 shares; 2025Q3: 8,363 shares 8,363$841K0.02%-2,400Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,229 shares; 2025Q1: 18,429 shares; 2025Q2: 18,429 shares; 2025Q3: 16,229 shares 16,229$818K0.02%-2,200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,196 shares 1,196$817K0.02%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 15,279 shares; 2025Q1: 10,904 shares; 2025Q2: 6,317 shares; 2025Q3: 5,167 shares 5,167$802K0.02%-1,150Timeline
LDOSLEIDOS 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: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$794K0.02%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 5,223 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 4,723 shares 4,723$783K0.02%-400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 9,414 shares 9,414$781K0.02%-1,700Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,189 shares; 2024Q4: 35,189 shares; 2025Q1: 20,689 shares; 2025Q2: 10,331 shares; 2025Q3: 9,631 shares 9,631$780K0.02%-700Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,195 shares; 2025Q2: 3,095 shares; 2025Q3: 2,395 shares 2,395$757K0.01%-700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 443 shares; 2025Q1: 425 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$754K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,240 shares; 2024Q4: 58,240 shares; 2025Q1: 58,240 shares; 2025Q2: 58,240 shares; 2025Q3: 49,340 shares 49,340$744K0.01%-8,900Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,670 shares 3,670$735K0.01%-200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 14,800 shares 14,800$730K0.01%-2,000Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,017 shares; 2025Q1: 24,017 shares; 2025Q2: 19,515 shares; 2025Q3: 15,915 shares 15,915$730K0.01%-3,600Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 23,433 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 21,833 shares 21,833$719K0.01%-1,600Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,006 shares; 2025Q1: 8,306 shares; 2025Q2: 8,306 shares; 2025Q3: 5,706 shares 5,706$715K0.01%-2,600Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,563 shares; 2025Q1: 30,563 shares; 2025Q2: 30,563 shares; 2025Q3: 28,463 shares 28,463$706K0.01%-2,100Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 33,362 shares; 2025Q1: 32,862 shares; 2025Q2: 15,301 shares; 2025Q3: 13,801 shares 13,801$698K0.01%-1,500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; 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: 22,000 shares; 2025Q3: 19,800 shares 19,800$686K0.01%-2,200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 2,957 shares 2,957$679K0.01%-500Timeline
COINCOINBASE GLOBAL 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: 2,200 shares; 2025Q3: 2,000 shares 2,000$675K0.01%-200Timeline
TWLOTWILIO 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: 6,700 shares 6,700$671K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,314 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 12,114 shares 12,114$670K0.01%-2,200Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 79,654 shares; 2025Q1: 79,654 shares; 2025Q2: 42,648 shares; 2025Q3: 39,848 shares 39,848$667K0.01%-2,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 7,840 shares 7,840$666K0.01%-600Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,890 shares; 2024Q4: 33,890 shares; 2025Q1: 33,890 shares; 2025Q2: 33,890 shares; 2025Q3: 31,590 shares 31,590$661K0.01%-2,300Timeline
CFWFFCALFRAC WELL SVCS LTD COM NEW(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,858 shares; 2024Q4: 590,858 shares; 2025Q1: 590,858 shares; 2025Q2: 590,858 shares; 2025Q3: 265,210 shares 265,210$660K0.01%-325,648Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 7,220 shares; 2025Q2: 6,082 shares; 2025Q3: 4,982 shares 4,982$654K0.01%-1,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 700 shares 700$644K0.01%-100Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 32,080 shares; 2025Q1: 11,686 shares; 2025Q2: 11,686 shares; 2025Q3: 7,586 shares 7,586$641K0.01%-4,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 2,970 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$640K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 6,600 shares 6,600$637K0.01%-500Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,880 shares; 2024Q4: 147,880 shares; 2025Q1: 147,880 shares; 2025Q2: 147,880 shares; 2025Q3: 129,880 shares 129,880$627K0.01%-18,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,674 shares 1,674$626K0.01%-200Timeline
MTSIMACOM TECH SOLUTIONS 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: 6,000 shares; 2025Q3: 5,000 shares 5,000$622K0.01%-1,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,734 shares; 2024Q4: 88,803 shares; 2025Q1: 19,858 shares; 2025Q2: 19,858 shares; 2025Q3: 18,458 shares 18,458$619K0.01%-1,400Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 7,228 shares 7,228$613K0.01%-1,300Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,603 shares; 2024Q4: 46,603 shares; 2025Q1: 46,003 shares; 2025Q2: 46,003 shares; 2025Q3: 42,803 shares 42,803$613K0.01%-3,200Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,900 shares; 2025Q2: 9,300 shares; 2025Q3: 8,600 shares 8,600$601K0.01%-700Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 6,800 shares; 2025Q3: 5,700 shares 5,700$595K0.01%-1,100Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,725 shares; 2024Q4: 38,725 shares; 2025Q1: 70,142 shares; 2025Q2: 104,270 shares; 2025Q3: 16,748 shares 16,748$581K0.01%-87,522Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 13,500 shares 13,500$581K0.01%-1,100Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 30,618 shares; 2025Q1: 30,318 shares; 2025Q2: 22,744 shares; 2025Q3: 2,365 shares 2,365$578K0.01%-20,379Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$562K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares 5,300$552K0.01%-400Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,200 shares 1,200$549K0.01%-100Timeline
AMRALPHA METALLURGICAL RESOUR 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: 3,858 shares; 2025Q3: 3,258 shares 3,258$535K0.01%-600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,928 shares 3,928$526K0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,629 shares; 2025Q1: 6,829 shares; 2025Q2: 6,829 shares; 2025Q3: 6,429 shares 6,429$524K0.01%-400Timeline

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 CORP191,479$26.5Mshares
VTVANGUARD INTL EQUITY INDEX F115,591$14.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC773,562$8.88Mshares
INCYINCYTE CORP82,381$5.61Mshares
IBKRINTERACTIVE BROKERS GROUP IN97,135$5.38Mshares
HOODROBINHOOD MKTS INC55,560$5.2Mshares
AMEDISYS INCAMEDISYS INC40,841$4.02Mshares
GEOGEO GROUP INC138,500$3.32Mshares
LNCLINCOLN NATL CORP IND92,130$3.19Mshares
ALLYALLY FINL INC76,685$2.99Mshares
DINDINE BRANDS GLOBAL INC118,606$2.89Mshares
FOURSHIFT4 PMTS INC18,300$1.81Mshares
ENTGENTEGRIS INC16,671$1.34Mshares
ONTOONTO INNOVATION INC10,000$1.01Mshares
WWDWOODWARD INC4,053$993Kshares
AMKRAMKOR TECHNOLOGY INC40,593$852Kshares
CRICARTERS INC25,990$783Kshares
BKEBUCKLE INC15,900$721Kshares
WSMWILLIAMS SONOMA INC4,047$661Kshares
ALEALLETE INC8,795$563Kshares
AVTAVNET INC10,000$531Kshares
LPGDORIAN LPG LTD19,100$466Kshares
ULTAULTA BEAUTY INC850$398Kshares
ANSYS INCANSYS INC1,100$386Kshares
MNSTMONSTER BEVERAGE CORP NEW5,795$363Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,782$191Kshares
ALLEALLEGION PLC1,300$187Kshares
PLABPHOTRONICS INC8,986$169Kshares
RLRALPH LAUREN CORP300$82Kshares
OPTUOPTIMUM COMMUNICATIONS INC35,422$76Kshares
RJFRAYMOND JAMES FINL INC400$61Kshares
WDSWOODSIDE ENERGY GROUP LTD2,500$39Kshares
EXEEXPAND ENERGY CORPORATION157$18Kshares
SRPTSAREPTA THERAPEUTICS INC653$11Kshares
CTRACOTERRA ENERGY INC410$10Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION329$8Kshares

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 0001538846-25-000018 base2025-11-12acceptance time not in the bulk data set