NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,802 shares; 2024Q4: 6,851,702 shares; 2025Q1: 6,787,277 shares; 2025Q2: 6,745,597 shares; 2025Q3: 6,172,461 shares 6,172,461 $1.15B 9.64% -573,136 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,094 shares; 2024Q4: 1,630,345 shares; 2025Q1: 1,588,616 shares; 2025Q2: 1,595,131 shares; 2025Q3: 1,441,207 shares 1,441,207 $746M 6.25% -153,924 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,330 shares; 2024Q4: 2,231,253 shares; 2025Q1: 2,208,869 shares; 2025Q2: 2,316,724 shares; 2025Q3: 2,005,248 shares 2,005,248 $488M 4.09% -311,476 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,045 shares; 2024Q4: 1,112,693 shares; 2025Q1: 1,543,065 shares; 2025Q2: 1,550,625 shares; 2025Q3: 1,410,291 shares 1,410,291 $465M 3.9% -140,334 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,623 shares; 2024Q4: 2,376,450 shares; 2025Q1: 2,369,402 shares; 2025Q2: 2,360,960 shares; 2025Q3: 2,013,281 shares 2,013,281 $442M 3.7% -347,679 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,726 shares; 2024Q4: 601,845 shares; 2025Q1: 592,269 shares; 2025Q2: 553,766 shares; 2025Q3: 482,290 shares 482,290 $354M 2.97% -71,476 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,911 shares; 2024Q4: 422,918 shares; 2025Q1: 385,496 shares; 2025Q2: 383,542 shares; 2025Q3: 374,576 shares 374,576 $345M 2.89% -8,966 Timeline ACLO TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040,000 shares; 2025Q1: 4,337,446 shares; 2025Q2: 5,437,285 shares; 2025Q3: 5,669,591 shares 5,669,591 $286M 2.4% +232,306 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,353 shares; 2024Q4: 727,313 shares; 2025Q1: 700,249 shares; 2025Q2: 697,867 shares; 2025Q3: 649,729 shares 649,729 $222M 1.86% -48,138 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,403 shares; 2024Q4: 375,170 shares; 2025Q1: 372,794 shares; 2025Q2: 376,074 shares; 2025Q3: 351,078 shares 351,078 $200M 1.67% -24,996 Timeline SLNZ TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,185 shares; 2025Q1: 3,844,264 shares; 2025Q2: 4,335,779 shares; 2025Q3: 4,162,036 shares 4,162,036 $196M 1.64% -173,743 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,524 shares; 2024Q4: 1,135,325 shares; 2025Q1: 1,109,378 shares; 2025Q2: 948,271 shares; 2025Q3: 585,181 shares 585,181 $176M 1.47% -363,090 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,468 shares; 2024Q4: 193,964 shares; 2025Q1: 192,177 shares; 2025Q2: 192,280 shares; 2025Q3: 180,966 shares 180,966 $168M 1.4% -11,314 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,632 shares; 2024Q4: 443,186 shares; 2025Q1: 401,211 shares; 2025Q2: 385,587 shares; 2025Q3: 336,652 shares 336,652 $165M 1.38% -48,935 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,745 shares; 2024Q4: 1,239,879 shares; 2025Q1: 1,233,469 shares; 2025Q2: 1,231,187 shares; 2025Q3: 1,103,166 shares 1,103,166 $164M 1.37% -128,021 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,988 shares; 2024Q4: 486,184 shares; 2025Q1: 478,835 shares; 2025Q2: 473,645 shares; 2025Q3: 466,229 shares 466,229 $164M 1.37% -7,416 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,495 shares; 2024Q4: 1,008,149 shares; 2025Q1: 999,418 shares; 2025Q2: 998,247 shares; 2025Q3: 793,686 shares 793,686 $162M 1.35% -204,561 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,948 shares; 2024Q4: 99,959 shares; 2025Q1: 99,420 shares; 2025Q2: 1,485,763 shares; 2025Q3: 1,477,262 shares 1,477,262 $159M 1.33% -8,501 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,716 shares; 2025Q1: 677,325 shares; 2025Q2: 626,984 shares; 2025Q3: 1,081,773 shares 1,081,773 $158M 1.32% +454,789 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 60,549 shares; 2025Q1: 1,251,168 shares; 2025Q2: 1,966,111 shares; 2025Q3: 4,323,451 shares 4,323,451 $145M 1.21% +2,357,340 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,501 shares; 2024Q4: 329,399 shares; 2025Q1: 325,175 shares; 2025Q2: 323,227 shares; 2025Q3: 294,951 shares 294,951 $144M 1.2% -28,276 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,798 shares; 2024Q4: 520,386 shares; 2025Q1: 503,594 shares; 2025Q2: 493,318 shares; 2025Q3: 449,007 shares 449,007 $142M 1.19% -44,311 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,520 shares; 2024Q4: 685,387 shares; 2025Q1: 628,612 shares; 2025Q2: 590,804 shares; 2025Q3: 487,660 shares 487,660 $138M 1.15% -103,144 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,995 shares; 2024Q4: 1,558,553 shares; 2025Q1: 1,387,906 shares; 2025Q2: 1,389,698 shares; 2025Q3: 1,331,795 shares 1,331,795 $130M 1.09% -57,903 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,220 shares; 2024Q4: 288,347 shares; 2025Q1: 284,845 shares; 2025Q2: 284,284 shares; 2025Q3: 273,248 shares 273,248 $122M 1.02% -11,036 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,179 shares; 2024Q4: 144,286 shares; 2025Q1: 155,008 shares; 2025Q2: 149,901 shares; 2025Q3: 155,414 shares 155,414 $120M 1.01% +5,513 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,870 shares; 2024Q4: 991,671 shares; 2025Q1: 1,010,575 shares; 2025Q2: 1,021,851 shares; 2025Q3: 1,094,988 shares 1,094,988 $119M 1% +73,137 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: 152,775 shares; 2025Q2: 197,732 shares; 2025Q3: 227,175 shares 227,175 $119M 1% +29,443 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,426 shares; 2024Q4: 687,091 shares; 2025Q1: 670,420 shares; 2025Q2: 681,559 shares; 2025Q3: 652,199 shares 652,199 $115M 0.96% -29,360 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 282,966 shares; 2025Q1: 301,608 shares; 2025Q2: 295,108 shares; 2025Q3: 458,430 shares 458,430 $109M 0.91% +163,322 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,244 shares; 2024Q4: 690,845 shares; 2025Q1: 681,002 shares; 2025Q2: 687,960 shares; 2025Q3: 641,335 shares 641,335 $108M 0.9% -46,625 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,354 shares; 2024Q4: 1,704,055 shares; 2025Q1: 1,753,895 shares; 2025Q2: 1,682,096 shares; 2025Q3: 2,354,130 shares 2,354,130 $102M 0.85% +672,034 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,149 shares; 2024Q4: 182,786 shares; 2025Q1: 182,095 shares; 2025Q2: 181,958 shares; 2025Q3: 104,685 shares 104,685 $101M 0.85% -77,273 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,104 shares; 2024Q4: 657,213 shares; 2025Q1: 675,369 shares; 2025Q2: 770,766 shares; 2025Q3: 858,041 shares 858,041 $97.1M 0.81% +87,275 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,373 shares; 2024Q4: 1,427,352 shares; 2025Q1: 1,341,060 shares; 2025Q2: 1,346,173 shares; 2025Q3: 1,551,853 shares 1,551,853 $94.6M 0.79% +205,680 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,057 shares; 2024Q4: 349,794 shares; 2025Q1: 347,215 shares; 2025Q2: 370,226 shares; 2025Q3: 633,707 shares 633,707 $93.5M 0.78% +263,481 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,413 shares; 2024Q4: 556,420 shares; 2025Q1: 554,863 shares; 2025Q2: 494,197 shares; 2025Q3: 705,873 shares 705,873 $89M 0.74% +211,676 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,055 shares; 2024Q4: 699,259 shares; 2025Q1: 640,639 shares; 2025Q2: 641,942 shares; 2025Q3: 549,466 shares 549,466 $87.3M 0.73% -92,476 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,500 shares; 2024Q4: 769,517 shares; 2025Q1: 824,496 shares; 2025Q2: 779,110 shares; 2025Q3: 749,969 shares 749,969 $85.9M 0.72% -29,141 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,538 shares; 2024Q4: 1,692,456 shares; 2025Q1: 1,684,752 shares; 2025Q2: 1,542,772 shares; 2025Q3: 1,755,239 shares 1,755,239 $85.5M 0.72% +212,467 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,830 shares; 2024Q4: 860,544 shares; 2025Q1: 866,868 shares; 2025Q2: 884,528 shares; 2025Q3: 763,082 shares 763,082 $83.9M 0.7% -121,446 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,479 shares; 2024Q4: 462,961 shares; 2025Q1: 378,601 shares; 2025Q2: 383,440 shares; 2025Q3: 628,552 shares 628,552 $83.8M 0.7% +245,112 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,747 shares; 2024Q4: 123,468 shares; 2025Q1: 123,735 shares; 2025Q2: 124,010 shares; 2025Q3: 124,247 shares 124,247 $82.8M 0.69% +237 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 82,355 shares; 2025Q1: 82,136 shares; 2025Q2: 80,923 shares; 2025Q3: 219,868 shares 219,868 $82.3M 0.69% +138,945 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,638 shares; 2024Q4: 424,283 shares; 2025Q1: 418,730 shares; 2025Q2: 401,176 shares; 2025Q3: 345,776 shares 345,776 $80.1M 0.67% -55,400 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,438 shares; 2024Q4: 480,354 shares; 2025Q1: 410,513 shares; 2025Q2: 333,404 shares; 2025Q3: 650,825 shares 650,825 $77.1M 0.65% +317,421 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,595 shares; 2024Q4: 573,051 shares; 2025Q1: 538,739 shares; 2025Q2: 524,661 shares; 2025Q3: 506,381 shares 506,381 $74.1M 0.62% -18,280 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 52,926 shares; 2025Q3: 104,073 shares 104,073 $72.6M 0.61% +51,147 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,589 shares; 2024Q4: 260,672 shares; 2025Q1: 263,501 shares; 2025Q2: 276,595 shares; 2025Q3: 238,607 shares 238,607 $71.2M 0.6% -37,988 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,325 shares; 2024Q4: 730,983 shares; 2025Q1: 740,168 shares; 2025Q2: 768,379 shares; 2025Q3: 856,134 shares 856,134 $70.5M 0.59% +87,755 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,134 shares; 2024Q4: 870,096 shares; 2025Q1: 937,499 shares; 2025Q2: 999,769 shares; 2025Q3: 1,037,195 shares 1,037,195 $69.8M 0.58% +37,426 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,377 shares; 2025Q1: 24,148 shares; 2025Q2: 371,576 shares; 2025Q3: 428,738 shares 428,738 $69.8M 0.58% +57,162 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,803 shares; 2024Q4: 1,235,353 shares; 2025Q1: 1,438,895 shares; 2025Q2: 1,428,121 shares; 2025Q3: 1,396,941 shares 1,396,941 $68.5M 0.57% -31,180 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,690 shares; 2024Q4: 697,880 shares; 2025Q1: 675,821 shares; 2025Q2: 655,094 shares; 2025Q3: 524,820 shares 524,820 $67.7M 0.57% -130,274 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,323 shares; 2024Q4: 576,765 shares; 2025Q1: 580,399 shares; 2025Q2: 556,746 shares; 2025Q3: 261,559 shares 261,559 $66.6M 0.56% -295,187 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,593 shares; 2024Q4: 683,926 shares; 2025Q1: 744,183 shares; 2025Q2: 639,842 shares; 2025Q3: 561,447 shares 561,447 $63.3M 0.53% -78,395 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,706 shares; 2024Q4: 679,694 shares; 2025Q1: 665,207 shares; 2025Q2: 537,598 shares; 2025Q3: 778,738 shares 778,738 $60.7M 0.51% +241,140 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,437 shares; 2024Q4: 407,537 shares; 2025Q1: 411,493 shares; 2025Q2: 319,484 shares; 2025Q3: 247,742 shares 247,742 $60.2M 0.5% -71,742 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 132,625 shares; 2025Q1: 299,593 shares; 2025Q2: 325,689 shares; 2025Q3: 388,537 shares 388,537 $59.7M 0.5% +62,848 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,858 shares; 2025Q3: 75,343 shares 75,343 $59M 0.49% +64,485 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 208,984 shares; 2025Q1: 194,360 shares; 2025Q2: 174,996 shares; 2025Q3: 128,640 shares 128,640 $57.2M 0.48% -46,356 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,989 shares; 2024Q4: 112,861 shares; 2025Q1: 112,777 shares; 2025Q2: 112,395 shares; 2025Q3: 108,257 shares 108,257 $52.3M 0.44% -4,138 STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,042 shares; 2024Q4: 352,902 shares; 2025Q1: 410,871 shares; 2025Q2: 342,566 shares; 2025Q3: 215,991 shares 215,991 $51M 0.43% -126,575 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,352 shares; 2024Q4: 589,120 shares; 2025Q1: 674,367 shares; 2025Q2: 742,627 shares; 2025Q3: 665,215 shares 665,215 $50M 0.42% -77,412 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,158 shares; 2024Q4: 1,706,352 shares; 2025Q1: 1,700,450 shares; 2025Q2: 1,269,044 shares; 2025Q3: 839,449 shares 839,449 $48.7M 0.41% -429,595 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,922 shares; 2024Q4: 183,922 shares; 2025Q1: 183,922 shares; 2025Q2: 977,529 shares; 2025Q3: 1,188,192 shares 1,188,192 $47.3M 0.4% +210,663 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,966 shares; 2024Q4: 545,404 shares; 2025Q1: 583,856 shares; 2025Q2: 702,450 shares; 2025Q3: 544,370 shares 544,370 $45.8M 0.38% -158,080 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 146,940 shares; 2025Q1: 301,131 shares; 2025Q2: 660,032 shares; 2025Q3: 848,249 shares 848,249 $43.1M 0.36% +188,217 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,727 shares; 2024Q4: 222,762 shares; 2025Q1: 221,744 shares; 2025Q2: 192,826 shares; 2025Q3: 150,055 shares 150,055 $42.3M 0.35% -42,771 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,387 shares; 2024Q4: 491,189 shares; 2025Q1: 616,319 shares; 2025Q2: 624,100 shares; 2025Q3: 279,590 shares 279,590 $42.2M 0.35% -344,510 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,017 shares; 2024Q4: 166,441 shares; 2025Q1: 162,307 shares; 2025Q2: 159,213 shares; 2025Q3: 149,966 shares 149,966 $41.9M 0.35% -9,247 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 95,595 shares; 2025Q1: 95,538 shares; 2025Q2: 96,184 shares; 2025Q3: 91,078 shares 91,078 $41.6M 0.35% -5,106 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,125 shares; 2024Q4: 167,270 shares; 2025Q1: 140,686 shares; 2025Q2: 140,306 shares; 2025Q3: 128,561 shares 128,561 $41.5M 0.35% -11,745 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,123 shares; 2024Q4: 355,620 shares; 2025Q1: 220,188 shares; 2025Q2: 238,478 shares; 2025Q3: 494,085 shares 494,085 $41.5M 0.35% +255,607 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,272 shares; 2024Q4: 1,419,292 shares; 2025Q1: 1,380,700 shares; 2025Q2: 1,327,087 shares; 2025Q3: 1,190,358 shares 1,190,358 $37.4M 0.31% -136,729 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 94,815 shares; 2025Q1: 96,319 shares; 2025Q2: 136,675 shares; 2025Q3: 124,032 shares 124,032 $34.9M 0.29% -12,643 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,888 shares; 2024Q4: 2,105,457 shares; 2025Q1: 2,271,200 shares; 2025Q2: 2,262,251 shares; 2025Q3: 1,214,972 shares 1,214,972 $34.3M 0.29% -1,047,279 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 255,966 shares; 2025Q1: 250,520 shares; 2025Q2: 115,121 shares; 2025Q3: 756,115 shares 756,115 $33.2M 0.28% +640,994 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,149 shares 356,149 $33.2M 0.28% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 27,076 shares; 2025Q1: 28,605 shares; 2025Q2: 28,458 shares; 2025Q3: 891,241 shares 891,241 $31.6M 0.27% +862,783 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,648 shares; 2024Q4: 810,091 shares; 2025Q1: 659,723 shares; 2025Q2: 627,114 shares; 2025Q3: 798,214 shares 798,214 $31.3M 0.26% +171,100 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,150 shares; 2024Q4: 529,324 shares; 2025Q1: 598,650 shares; 2025Q2: 596,744 shares; 2025Q3: 681,134 shares 681,134 $30.9M 0.26% +84,390 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,885 shares; 2024Q4: 274,432 shares; 2025Q1: 267,422 shares; 2025Q2: 267,802 shares; 2025Q3: 248,727 shares 248,727 $30.8M 0.26% -19,075 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,513 shares; 2024Q4: 470,596 shares; 2025Q1: 485,712 shares; 2025Q2: 437,222 shares; 2025Q3: 216,959 shares 216,959 $30.5M 0.26% -220,263 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877,858 shares 877,858 $30.2M 0.25% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,673 shares; 2024Q4: 100,118 shares; 2025Q1: 183,600 shares; 2025Q2: 395,121 shares; 2025Q3: 292,718 shares 292,718 $27.9M 0.23% -102,403 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,244 shares; 2025Q1: 21,950 shares; 2025Q2: 23,226 shares; 2025Q3: 21,046 shares 21,046 $27.7M 0.23% -2,180 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 384,444 shares; 2025Q1: 384,284 shares; 2025Q2: 98,102 shares; 2025Q3: 1,072,478 shares 1,072,478 $27.4M 0.23% +974,376 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,274 shares; 2024Q4: 582,955 shares; 2025Q1: 593,442 shares; 2025Q2: 606,156 shares; 2025Q3: 506,102 shares 506,102 $27.3M 0.23% -100,054 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,540 shares; 2024Q4: 699,878 shares; 2025Q1: 768,670 shares; 2025Q2: 827,226 shares; 2025Q3: 834,107 shares 834,107 $26.6M 0.22% +6,881 Timeline MUSE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 307,702 shares; 2025Q3: 507,702 shares 507,702 $25.8M 0.22% +200,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,195 shares; 2024Q4: 442,497 shares; 2025Q1: 440,454 shares; 2025Q2: 185,851 shares; 2025Q3: 145,133 shares 145,133 $24.3M 0.2% -40,718 Timeline IGCB TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,953 shares; 2025Q1: 97,064 shares; 2025Q2: 473,628 shares; 2025Q3: 507,636 shares 507,636 $23.8M 0.2% +34,008 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,832 shares; 2024Q4: 572,132 shares; 2025Q1: 572,132 shares; 2025Q2: 598,232 shares; 2025Q3: 605,232 shares 605,232 $23.7M 0.2% +7,000 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,834 shares; 2024Q4: 2,070,834 shares; 2025Q1: 2,153,534 shares; 2025Q2: 2,085,734 shares; 2025Q3: 1,874,234 shares 1,874,234 $22.5M 0.19% -211,500 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,144 shares; 2024Q4: 187,944 shares; 2025Q1: 188,275 shares; 2025Q2: 187,496 shares; 2025Q3: 156,316 shares 156,316 $22.3M 0.19% -31,180 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 55,281 shares; 2025Q1: 54,252 shares; 2025Q2: 55,377 shares; 2025Q3: 44,805 shares 44,805 $21.3M 0.18% -10,572 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,663 shares 91,663 $21.1M 0.18% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,630 shares; 2024Q4: 398,622 shares; 2025Q1: 473,491 shares; 2025Q2: 643,884 shares; 2025Q3: 494,759 shares 494,759 $19.5M 0.16% -149,125 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,060 shares; 2024Q4: 780,217 shares; 2025Q1: 795,845 shares; 2025Q2: 830,845 shares; 2025Q3: 842,645 shares 842,645 $19.4M 0.16% +11,800 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,695 shares; 2024Q4: 463,695 shares; 2025Q1: 463,695 shares; 2025Q2: 463,695 shares; 2025Q3: 511,095 shares 511,095 $19.1M 0.16% +47,400 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,701 shares; 2024Q4: 157,047 shares; 2025Q1: 158,553 shares; 2025Q2: 159,515 shares; 2025Q3: 197,678 shares 197,678 $18.8M 0.16% +38,163 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,185 shares; 2024Q4: 165,596 shares; 2025Q1: 306,954 shares; 2025Q2: 223,454 shares; 2025Q3: 205,370 shares 205,370 $17.2M 0.14% -18,084 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 99,909 shares; 2025Q1: 96,618 shares; 2025Q2: 90,283 shares; 2025Q3: 82,975 shares 82,975 $15.6M 0.13% -7,308 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,475 shares; 2024Q4: 285,435 shares; 2025Q1: 257,613 shares; 2025Q2: 250,813 shares; 2025Q3: 233,213 shares 233,213 $13.8M 0.12% -17,600 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,274 shares; 2024Q4: 41,438 shares; 2025Q1: 34,128 shares; 2025Q2: 34,099 shares; 2025Q3: 29,208 shares 29,208 $13.4M 0.11% -4,891 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,816 shares; 2024Q4: 339,210 shares; 2025Q1: 251,728 shares; 2025Q2: 200,559 shares; 2025Q3: 123,539 shares 123,539 $12.5M 0.1% -77,020 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,246 shares; 2024Q4: 390,769 shares; 2025Q1: 64,743 shares; 2025Q2: 65,758 shares; 2025Q3: 65,155 shares 65,155 $12.5M 0.1% -603 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,192 shares; 2024Q4: 190,692 shares; 2025Q1: 192,892 shares; 2025Q2: 212,692 shares; 2025Q3: 219,192 shares 219,192 $12.3M 0.1% +6,500 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,666 shares; 2025Q3: 103,704 shares 103,704 $11.6M 0.1% -3,962 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,432 shares; 2025Q1: 18,470 shares; 2025Q2: 18,485 shares; 2025Q3: 17,716 shares 17,716 $10.4M 0.09% -769 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 31,798 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 52,431 shares 52,431 $10.1M 0.08% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,188 shares; 2024Q4: 77,962 shares; 2025Q1: 76,629 shares; 2025Q2: 74,766 shares; 2025Q3: 57,389 shares 57,389 $9.04M 0.08% -17,377 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,815 shares; 2024Q4: 82,031 shares; 2025Q1: 74,463 shares; 2025Q2: 73,503 shares; 2025Q3: 67,168 shares 67,168 $8.53M 0.07% -6,335 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,041 shares; 2024Q4: 861,041 shares; 2025Q1: 861,041 shares; 2025Q2: 861,041 shares; 2025Q3: 861,041 shares 861,041 $8.43M 0.07% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 94,099 shares; 2025Q1: 94,555 shares; 2025Q2: 189,469 shares; 2025Q3: 171,603 shares 171,603 $8.42M 0.07% -17,866 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: not reported; 2025Q1: 24,634 shares; 2025Q2: 24,886 shares; 2025Q3: 88,792 shares 88,792 $8.38M 0.07% +63,906 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,023 shares 81,023 $8.26M 0.07% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,199 shares; 2025Q1: 34,818 shares; 2025Q2: 37,536 shares; 2025Q3: 30,968 shares 30,968 $8.03M 0.07% -6,568 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 36,640 shares; 2025Q1: 63,096 shares; 2025Q2: 79,544 shares; 2025Q3: 80,644 shares 80,644 $8.01M 0.07% +1,100 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,344 shares; 2025Q1: 19,654 shares; 2025Q2: 18,823 shares; 2025Q3: 26,990 shares 26,990 $7.77M 0.07% +8,167 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,800 shares; 2024Q4: 706,560 shares; 2025Q1: 796,560 shares; 2025Q2: 1,027,960 shares; 2025Q3: 1,038,460 shares 1,038,460 $7.74M 0.06% +10,500 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 321,853 shares; 2025Q2: 460,610 shares; 2025Q3: 623,377 shares 623,377 $7.61M 0.06% +162,767 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,578 shares 217,578 $7.43M 0.06% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,978 shares; 2025Q1: 25,171 shares; 2025Q2: 25,203 shares; 2025Q3: 21,908 shares 21,908 $6.96M 0.06% -3,295 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,671 shares; 2024Q4: 104,447 shares; 2025Q1: 95,000 shares; 2025Q2: 87,347 shares; 2025Q3: 39,018 shares 39,018 $6.95M 0.06% -48,329 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 21,058 shares; 2025Q1: not reported; 2025Q2: 35,668 shares; 2025Q3: 34,061 shares 34,061 $6.93M 0.06% -1,607 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,158 shares; 2024Q4: 254,750 shares; 2025Q1: 276,616 shares; 2025Q2: 271,777 shares; 2025Q3: 216,119 shares 216,119 $6.9M 0.06% -55,658 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,557 shares; 2025Q3: 140,778 shares 140,778 $6.56M 0.05% +117,221 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,301 shares; 2024Q4: 139,606 shares; 2025Q1: 162,386 shares; 2025Q2: 158,396 shares; 2025Q3: 72,013 shares 72,013 $6.48M 0.05% -86,383 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 45,673 shares; 2025Q1: 50,630 shares; 2025Q2: 52,124 shares; 2025Q3: 68,772 shares 68,772 $6.44M 0.05% +16,648 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 62,950 shares; 2025Q1: 70,486 shares; 2025Q2: 70,600 shares; 2025Q3: 53,676 shares 53,676 $6.15M 0.05% -16,924 Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,322 shares; 2024Q4: 394,382 shares; 2025Q1: 394,382 shares; 2025Q2: 394,382 shares; 2025Q3: 394,382 shares 394,382 $6.13M 0.05% 0 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,958 shares; 2024Q4: 173,715 shares; 2025Q1: 165,029 shares; 2025Q2: 148,529 shares; 2025Q3: 152,029 shares 152,029 $6.07M 0.05% +3,500 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 42,195 shares; 2025Q1: 55,452 shares; 2025Q2: 54,869 shares; 2025Q3: 209,020 shares 209,020 $6.05M 0.05% +154,151 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,984 shares; 2025Q1: 29,782 shares; 2025Q2: 30,990 shares; 2025Q3: 44,285 shares 44,285 $5.86M 0.05% +13,295 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 53,900 shares; 2025Q1: 123,731 shares; 2025Q2: 143,817 shares; 2025Q3: 63,491 shares 63,491 $5.77M 0.05% -80,326 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 12,333 shares; 2025Q1: 12,248 shares; 2025Q2: 13,957 shares; 2025Q3: 11,543 shares 11,543 $5.76M 0.05% -2,414 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,550 shares; 2025Q3: 243,620 shares 243,620 $5.59M 0.05% +98,070 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,341 shares; 2024Q4: 299,241 shares; 2025Q1: 198,641 shares; 2025Q2: 237,550 shares; 2025Q3: 354,011 shares 354,011 $5.38M 0.05% +116,461 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,974 shares; 2024Q4: 78,115 shares; 2025Q1: 77,014 shares; 2025Q2: 76,221 shares; 2025Q3: 36,947 shares 36,947 $5.1M 0.04% -39,274 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,853 shares; 2025Q3: 26,577 shares 26,577 $5.07M 0.04% +6,724 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 122,800 shares; 2025Q1: 92,020 shares; 2025Q2: 89,720 shares; 2025Q3: 59,620 shares 59,620 $5.05M 0.04% -30,100 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,250 shares; 2024Q4: 441,226 shares; 2025Q1: 514,139 shares; 2025Q2: 602,313 shares; 2025Q3: 606,413 shares 606,413 $4.99M 0.04% +4,100 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,235 shares; 2025Q2: 316,000 shares; 2025Q3: 373,900 shares 373,900 $4.91M 0.04% +57,900 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 22,312 shares; 2025Q1: 19,397 shares; 2025Q2: 20,412 shares; 2025Q3: 32,367 shares 32,367 $4.85M 0.04% +11,955 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 34,121 shares; 2025Q1: 33,499 shares; 2025Q2: 29,488 shares; 2025Q3: 23,796 shares 23,796 $4.77M 0.04% -5,692 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,501 shares; 2024Q4: 409,701 shares; 2025Q1: 331,857 shares; 2025Q2: 349,491 shares; 2025Q3: 348,521 shares 348,521 $4.73M 0.04% -970 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,098 shares; 2024Q4: 281,883 shares; 2025Q1: 281,883 shares; 2025Q2: 275,183 shares; 2025Q3: 244,183 shares 244,183 $4.68M 0.04% -31,000 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,176 shares; 2024Q4: 411,176 shares; 2025Q1: 411,176 shares; 2025Q2: 391,376 shares; 2025Q3: 382,676 shares 382,676 $4.57M 0.04% -8,700 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,277 shares; 2024Q4: 140,077 shares; 2025Q1: 140,077 shares; 2025Q2: 130,177 shares; 2025Q3: 89,677 shares 89,677 $4.57M 0.04% -40,500 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 168,440 shares; 2025Q1: 168,440 shares; 2025Q2: 91,218 shares; 2025Q3: 91,218 shares 91,218 $4.56M 0.04% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 17,492 shares; 2025Q1: 36,788 shares; 2025Q2: 33,916 shares; 2025Q3: 32,100 shares 32,100 $4.49M 0.04% -1,816 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,437 shares; 2024Q4: 1,168,437 shares; 2025Q1: 978,743 shares; 2025Q2: 855,743 shares; 2025Q3: 729,643 shares 729,643 $4.47M 0.04% -126,100 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,851 shares; 2025Q2: 103,261 shares; 2025Q3: 91,760 shares 91,760 $4.4M 0.04% -11,501 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 14,623 shares; 2025Q3: 21,194 shares 21,194 $4.27M 0.04% +6,571 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,776 shares; 2024Q4: 204,140 shares; 2025Q1: 166,056 shares; 2025Q2: 90,948 shares; 2025Q3: 71,295 shares 71,295 $4.24M 0.04% -19,653 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 31,765 shares; 2025Q2: 29,445 shares; 2025Q3: 26,397 shares 26,397 $4.22M 0.04% -3,048 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,696 shares; 2024Q4: 55,194 shares; 2025Q1: 54,149 shares; 2025Q2: 54,316 shares; 2025Q3: 24,331 shares 24,331 $4.21M 0.04% -29,985 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,901 shares 18,901 $4.02M 0.03% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 29,179 shares; 2025Q1: 31,660 shares; 2025Q2: 31,418 shares; 2025Q3: 38,073 shares 38,073 $3.81M 0.03% +6,655 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,390 shares; 2024Q4: 109,097 shares; 2025Q1: 135,202 shares; 2025Q2: 126,959 shares; 2025Q3: 185,468 shares 185,468 $3.75M 0.03% +58,509 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 61,094 shares; 2025Q1: 60,724 shares; 2025Q2: 61,750 shares; 2025Q3: 70,089 shares 70,089 $3.66M 0.03% +8,339 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 24,896 shares; 2025Q1: 19,030 shares; 2025Q2: 71,745 shares; 2025Q3: 51,214 shares 51,214 $3.52M 0.03% -20,531 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: 112,600 shares; 2025Q3: 123,700 shares 123,700 $3.5M 0.03% +11,100 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 418,697 shares; 2025Q1: 418,697 shares; 2025Q2: 440,497 shares; 2025Q3: 446,797 shares 446,797 $3.45M 0.03% +6,300 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,908 shares 16,908 $3.43M 0.03% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,999 shares; 2024Q4: 60,559 shares; 2025Q1: 59,737 shares; 2025Q2: 59,233 shares; 2025Q3: 58,401 shares 58,401 $3.3M 0.03% -832 Timeline TCI TRANSCONTINENTAL RLTY INVS More: the full row for TRANSCONTINENTAL RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 71,987 shares; 2025Q1: 71,987 shares; 2025Q2: 71,987 shares; 2025Q3: 70,578 shares 70,578 $3.26M 0.03% -1,409 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 31,595 shares; 2025Q1: 30,389 shares; 2025Q2: 32,580 shares; 2025Q3: 16,391 shares 16,391 $3.25M 0.03% -16,189 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,056 shares 19,056 $3.23M 0.03% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 13,020 shares; 2025Q1: 13,696 shares; 2025Q2: 17,274 shares; 2025Q3: 11,085 shares 11,085 $3.2M 0.03% -6,189 Timeline NICK OLD MKT CAP CORP COM (DE) More: the full row for OLD MKT CAP CORP COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,749 shares; 2024Q4: 616,826 shares; 2025Q1: 616,826 shares; 2025Q2: 616,826 shares; 2025Q3: 600,704 shares 600,704 $3.06M 0.03% -16,122 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 27,640 shares; 2025Q1: 27,866 shares; 2025Q2: 27,956 shares; 2025Q3: 23,563 shares 23,563 $3.02M 0.03% -4,393 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,541 shares 27,541 $2.95M 0.02% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 39,989 shares; 2025Q1: 60,697 shares; 2025Q2: 55,491 shares; 2025Q3: 77,473 shares 77,473 $2.92M 0.02% +21,982 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 123,400 shares; 2025Q1: 123,400 shares; 2025Q2: 128,400 shares; 2025Q3: 128,400 shares 128,400 $2.9M 0.02% 0 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 79,300 shares; 2025Q1: 75,334 shares; 2025Q2: 73,334 shares; 2025Q3: 38,694 shares 38,694 $2.86M 0.02% -34,640 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,046 shares 128,046 $2.8M 0.02% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,309 shares; 2025Q2: 28,227 shares; 2025Q3: 76,594 shares 76,594 $2.7M 0.02% +48,367 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 83,963 shares; 2025Q1: 70,641 shares; 2025Q2: 33,082 shares; 2025Q3: 83,030 shares 83,030 $2.68M 0.02% +49,948 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 577,190 shares; 2025Q3: 707,576 shares 707,576 $2.61M 0.02% +130,386 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 25,151 shares; 2025Q1: 29,576 shares; 2025Q2: 13,153 shares; 2025Q3: 10,680 shares 10,680 $2.52M 0.02% -2,473 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 28,077 shares; 2025Q1: 36,877 shares; 2025Q2: 36,675 shares; 2025Q3: 36,401 shares 36,401 $2.42M 0.02% -274 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,235 shares; 2024Q4: 1,588,621 shares; 2025Q1: 1,408,221 shares; 2025Q2: 1,119,221 shares; 2025Q3: 672,678 shares 672,678 $2.39M 0.02% -446,543 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 24,322 shares; 2025Q1: 20,661 shares; 2025Q2: 20,539 shares; 2025Q3: 10,960 shares 10,960 $2.11M 0.02% -9,579 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,492 shares; 2025Q2: 29,696 shares; 2025Q3: 34,355 shares 34,355 $2.11M 0.02% +4,659 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 14,158 shares; 2025Q2: 18,484 shares; 2025Q3: 14,878 shares 14,878 $2.05M 0.02% -3,606 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,477 shares; 2024Q4: 47,632 shares; 2025Q1: 49,814 shares; 2025Q2: 82,229 shares; 2025Q3: 29,918 shares 29,918 $2.02M 0.02% -52,311 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,505 shares; 2025Q1: 26,368 shares; 2025Q2: 24,247 shares; 2025Q3: 19,002 shares 19,002 $1.98M 0.02% -5,245 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 26,943 shares; 2025Q1: 26,159 shares; 2025Q2: 32,346 shares; 2025Q3: 17,889 shares 17,889 $1.95M 0.02% -14,457 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,426 shares; 2024Q4: 57,278 shares; 2025Q1: 58,949 shares; 2025Q2: 73,137 shares; 2025Q3: 192,056 shares 192,056 $1.92M 0.02% +118,919 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 37,321 shares; 2025Q1: 44,023 shares; 2025Q2: 46,241 shares; 2025Q3: 20,032 shares 20,032 $1.91M 0.02% -26,209 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,434 shares; 2025Q1: 25,483 shares; 2025Q2: 25,222 shares; 2025Q3: 22,307 shares 22,307 $1.82M 0.02% -2,915 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 173,444 shares; 2025Q1: 212,208 shares; 2025Q2: 213,449 shares; 2025Q3: 150,522 shares 150,522 $1.8M 0.02% -62,927 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,806 shares; 2024Q4: 726,806 shares; 2025Q1: 726,806 shares; 2025Q2: 726,806 shares; 2025Q3: 726,806 shares 726,806 $1.74M 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,010 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 22,914 shares 22,914 $1.74M 0.01% -519 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,591 shares; 2025Q3: 57,641 shares 57,641 $1.72M 0.01% +30,050 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 16,970 shares; 2025Q2: 18,422 shares; 2025Q3: 16,005 shares 16,005 $1.7M 0.01% -2,417 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,088 shares; 2024Q4: 59,528 shares; 2025Q1: 59,009 shares; 2025Q2: 57,725 shares; 2025Q3: 59,200 shares 59,200 $1.65M 0.01% +1,475 SUPP TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 22,519 shares; 2025Q3: 23,022 shares 23,022 $1.63M 0.01% +503 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,701 shares; 2025Q1: 23,031 shares; 2025Q2: 23,031 shares; 2025Q3: 22,521 shares 22,521 $1.54M 0.01% -510 Timeline AIFD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 41,953 shares; 2025Q1: 41,953 shares; 2025Q2: 41,743 shares; 2025Q3: 41,707 shares 41,707 $1.47M 0.01% -36 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 51,706 shares; 2025Q1: 29,598 shares; 2025Q2: 62,641 shares; 2025Q3: 15,065 shares 15,065 $1.45M 0.01% -47,576 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 27,440 shares; 2025Q2: 27,625 shares; 2025Q3: 18,347 shares 18,347 $1.43M 0.01% -9,278 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 17,280 shares; 2025Q2: 18,887 shares; 2025Q3: 18,469 shares 18,469 $1.42M 0.01% -418 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,427 shares; 2024Q4: 648,627 shares; 2025Q1: 648,627 shares; 2025Q2: 602,227 shares; 2025Q3: 158,200 shares 158,200 $1.29M 0.01% -444,027 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 12,553 shares 12,553 $1.25M 0.01% +1,130 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 29,847 shares; 2025Q1: 35,597 shares; 2025Q2: 35,272 shares; 2025Q3: 18,542 shares 18,542 $1.24M 0.01% -16,730 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,400 shares; 2024Q4: 103,400 shares; 2025Q1: 103,400 shares; 2025Q2: 103,400 shares; 2025Q3: 70,993 shares 70,993 $1.22M 0.01% -32,407 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,404 shares; 2025Q1: 17,925 shares; 2025Q2: 17,785 shares; 2025Q3: 14,036 shares 14,036 $1.21M 0.01% -3,749 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,629 shares; 2024Q4: 184,253 shares; 2025Q1: 25,407 shares; 2025Q2: 20,281 shares; 2025Q3: 13,088 shares 13,088 $1.17M 0.01% -7,193 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 13,994 shares; 2025Q2: 13,935 shares; 2025Q3: 10,264 shares 10,264 $1.08M 0.01% -3,671 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909,357 shares; 2025Q3: 11,909,357 shares 11,909,357 $1.05M 0.01% 0 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,017 shares; 2025Q3: 10,218 shares 10,218 $998K 0.01% +201 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,517 shares; 2025Q1: 15,920 shares; 2025Q2: 16,143 shares; 2025Q3: 12,012 shares 12,012 $985K 0.01% -4,131 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,042 shares; 2024Q4: 290,396 shares; 2025Q1: 295,673 shares; 2025Q2: 25,952 shares; 2025Q3: 19,063 shares 19,063 $940K 0.01% -6,889 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,913 shares; 2024Q4: 39,564 shares; 2025Q1: 48,331 shares; 2025Q2: 48,803 shares; 2025Q3: 40,230 shares 40,230 $916K 0.01% -8,573 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,430 shares; 2024Q4: 37,643 shares; 2025Q1: 40,927 shares; 2025Q2: 27,512 shares; 2025Q3: 10,081 shares 10,081 $853K 0.01% -17,431 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 23,061 shares; 2025Q1: 25,006 shares; 2025Q2: 25,023 shares; 2025Q3: 16,735 shares 16,735 $844K 0.01% -8,288 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,441 shares; 2024Q4: 41,441 shares; 2025Q1: 41,441 shares; 2025Q2: 41,441 shares; 2025Q3: 41,441 shares 41,441 $838K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,706 shares; 2025Q1: 15,706 shares; 2025Q2: 15,706 shares; 2025Q3: 15,706 shares 15,706 $834K 0.01% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,996 shares; 2025Q1: 22,996 shares; 2025Q2: 22,770 shares; 2025Q3: 22,812 shares 22,812 $783K 0.01% +42 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,912 shares; 2024Q4: 29,087 shares; 2025Q1: 24,199 shares; 2025Q2: 23,705 shares; 2025Q3: 21,416 shares 21,416 $729K 0.01% -2,289 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,350 shares; 2024Q4: 384,328 shares; 2025Q1: 372,872 shares; 2025Q2: 303,720 shares; 2025Q3: 274,270 shares 274,270 $721K 0.01% -29,450 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,510 shares; 2025Q1: 10,897 shares; 2025Q2: 12,516 shares; 2025Q3: 11,308 shares 11,308 $702K 0.01% -1,208 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,506 shares; 2024Q4: 80,892 shares; 2025Q1: 56,502 shares; 2025Q2: 55,928 shares; 2025Q3: 56,041 shares 56,041 $686K 0.01% +113 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 21,772 shares; 2025Q3: 21,772 shares 21,772 $681K 0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 55,339 shares; 2025Q1: 55,339 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares 55,339 $630K 0.01% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,220 shares; 2024Q4: 107,104 shares; 2025Q1: 99,753 shares; 2025Q2: 81,253 shares; 2025Q3: 73,375 shares 73,375 $556K <0.01% -7,878 Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,133 shares; 2024Q4: 103,733 shares; 2025Q1: 103,733 shares; 2025Q2: 103,733 shares; 2025Q3: 103,733 shares 103,733 $535K <0.01% 0 KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,530 shares; 2025Q1: 32,466 shares; 2025Q2: 32,572 shares; 2025Q3: 19,393 shares 19,393 $505K <0.01% -13,179 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 40,027 shares; 2025Q1: 38,834 shares; 2025Q2: 31,634 shares; 2025Q3: 28,570 shares 28,570 $465K <0.01% -3,064 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 16,792 shares; 2025Q2: 15,877 shares; 2025Q3: 13,455 shares 13,455 $463K <0.01% -2,422 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 61,963 shares; 2025Q1: 61,963 shares; 2025Q2: 61,963 shares; 2025Q3: 61,963 shares 61,963 $359K <0.01% 0 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 16,925 shares; 2025Q1: 16,195 shares; 2025Q2: 15,312 shares; 2025Q3: 12,976 shares 12,976 $349K <0.01% -2,336 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,496 shares; 2025Q1: 12,914 shares; 2025Q2: 12,210 shares; 2025Q3: 10,348 shares 10,348 $318K <0.01% -1,862 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 30,737 shares; 2025Q1: 48,551 shares; 2025Q2: 49,243 shares; 2025Q3: 16,078 shares 16,078 $242K <0.01% -33,165 Timeline