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Vestcor Inc

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13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada

Vestcor Inc reported $3,348,304,000 across 1,176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-25-000008

Period
2025-09-30
Reported value
$3.35B
Holdings
1,176
Top 10 weight
17.67%
New
136
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCadded+35,000$10.5M
INCYadded+109,255$9.27M
VERONA PHARMA PLCnew+75,000$8M
PCGadded+524,500$7.91M
BMYadded+174,644$7.88M

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
VLOreduced-100,539-$17.1M
HESS CORPexited-110,812-$15.4M
EEMVreduced-238,336-$15.2M
SPRINGWORKS THERAPEUTICS INCexited-250,000-$11.7M
SKXexited-165,000-$10.4M

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 0001536925-25-000008, largest first. % of portfolio is the value over $3,348,304,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,830 shares; 2024Q4: 220,788 shares; 2025Q1: 227,099 shares; 2025Q2: 230,599 shares; 2025Q3: 218,405 shares 218,405$113M3.38%-12,194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,914 shares; 2024Q4: 531,459 shares; 2025Q1: 549,413 shares; 2025Q2: 589,506 shares; 2025Q3: 594,378 shares 594,378$111M3.31%+4,872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,539 shares; 2024Q4: 374,008 shares; 2025Q1: 385,015 shares; 2025Q2: 374,283 shares; 2025Q3: 356,557 shares 356,557$90.8M2.71%-17,726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,712 shares; 2024Q4: 263,272 shares; 2025Q1: 269,151 shares; 2025Q2: 290,604 shares; 2025Q3: 282,956 shares 282,956$62.1M1.86%-7,648Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,011 shares; 2024Q4: 50,142 shares; 2025Q1: 55,726 shares; 2025Q2: 58,426 shares; 2025Q3: 58,279 shares 58,279$42.8M1.28%-147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,566 shares; 2024Q4: 129,068 shares; 2025Q1: 109,814 shares; 2025Q2: 115,866 shares; 2025Q3: 117,336 shares 117,336$38.7M1.16%+1,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,817 shares; 2024Q4: 133,634 shares; 2025Q1: 133,916 shares; 2025Q2: 138,963 shares; 2025Q3: 140,119 shares 140,119$34.1M1.02%+1,156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,397 shares; 2024Q4: 152,320 shares; 2025Q1: 148,388 shares; 2025Q2: 153,708 shares; 2025Q3: 180,698 shares 180,698$33.5M1%+26,990Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,772 shares; 2024Q4: 683,983 shares; 2025Q1: 977,227 shares; 2025Q2: 1,217,494 shares; 2025Q3: 1,174,659 shares 1,174,659$33.2M0.99%-42,835Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,952 shares; 2024Q4: 452,774 shares; 2025Q1: 384,725 shares; 2025Q2: 370,592 shares; 2025Q3: 313,201 shares 313,201$32.3M0.96%-57,391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,651 shares; 2024Q4: 127,064 shares; 2025Q1: 135,123 shares; 2025Q2: 137,658 shares; 2025Q3: 130,678 shares 130,678$31.8M0.95%-6,980Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,990 shares; 2024Q4: 639,215 shares; 2025Q1: 663,059 shares; 2025Q2: 702,073 shares; 2025Q3: 690,751 shares 690,751$30.4M0.91%-11,322Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,688 shares; 2024Q4: 140,569 shares; 2025Q1: 129,590 shares; 2025Q2: 123,580 shares; 2025Q3: 122,472 shares 122,472$29.3M0.88%-1,108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,707 shares; 2024Q4: 454,649 shares; 2025Q1: 460,186 shares; 2025Q2: 449,562 shares; 2025Q3: 434,858 shares 434,858$28.7M0.86%-14,704Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,902 shares; 2024Q4: 127,101 shares; 2025Q1: 125,133 shares; 2025Q2: 118,447 shares; 2025Q3: 116,194 shares 116,194$28.7M0.86%-2,253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,730 shares; 2024Q4: 416,771 shares; 2025Q1: 404,112 shares; 2025Q2: 408,764 shares; 2025Q3: 399,745 shares 399,745$27.4M0.82%-9,019Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,471 shares; 2024Q4: 183,641 shares; 2025Q1: 177,996 shares; 2025Q2: 181,266 shares; 2025Q3: 177,952 shares 177,952$27.3M0.82%-3,314Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 53,428 shares; 2025Q1: 55,473 shares; 2025Q2: 59,429 shares; 2025Q3: 57,012 shares 57,012$25.4M0.76%-2,417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,357 shares; 2024Q4: 218,251 shares; 2025Q1: 204,181 shares; 2025Q2: 227,695 shares; 2025Q3: 224,103 shares 224,103$24.9M0.74%-3,592Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,899 shares; 2025Q1: 30,829 shares; 2025Q2: 74,866 shares; 2025Q3: 85,503 shares 85,503$23.9M0.71%+10,637Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,891 shares; 2024Q4: 391,717 shares; 2025Q1: 361,475 shares; 2025Q2: 368,422 shares; 2025Q3: 351,428 shares 351,428$23.7M0.71%-16,994Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,322 shares; 2024Q4: 292,067 shares; 2025Q1: 299,420 shares; 2025Q2: 288,468 shares; 2025Q3: 296,010 shares 296,010$23.7M0.71%+7,542Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,788 shares; 2024Q4: 282,508 shares; 2025Q1: 296,778 shares; 2025Q2: 286,103 shares; 2025Q3: 281,084 shares 281,084$23.6M0.7%-5,019Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 30,630 shares; 2025Q1: 36,597 shares; 2025Q2: 39,577 shares; 2025Q3: 40,994 shares 40,994$23.3M0.7%+1,417Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,239 shares; 2024Q4: 105,963 shares; 2025Q1: 73,172 shares; 2025Q2: 78,686 shares; 2025Q3: 112,668 shares 112,668$22.7M0.68%+33,982Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,991 shares; 2024Q4: 236,232 shares; 2025Q1: 228,547 shares; 2025Q2: 226,027 shares; 2025Q3: 222,745 shares 222,745$22.4M0.67%-3,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,327 shares; 2024Q4: 60,289 shares; 2025Q1: 63,526 shares; 2025Q2: 68,646 shares; 2025Q3: 65,190 shares 65,190$22.3M0.66%-3,456Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 76,769 shares; 2025Q1: 75,001 shares; 2025Q2: 84,107 shares; 2025Q3: 78,157 shares 78,157$22.1M0.66%-5,950Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 45,764 shares; 2025Q1: 38,296 shares; 2025Q2: 32,503 shares; 2025Q3: 28,728 shares 28,728$21.9M0.65%-3,775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 78,311 shares; 2025Q1: 87,850 shares; 2025Q2: 92,662 shares; 2025Q3: 90,886 shares 90,886$21M0.63%-1,776Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,299 shares; 2024Q4: 44,414 shares; 2025Q1: 43,235 shares; 2025Q2: 45,543 shares; 2025Q3: 45,676 shares 45,676$20.9M0.62%+133Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,971 shares; 2024Q4: 167,134 shares; 2025Q1: 162,024 shares; 2025Q2: 149,866 shares; 2025Q3: 147,413 shares 147,413$20.7M0.62%-2,453Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,167 shares; 2024Q4: 117,278 shares; 2025Q1: 118,611 shares; 2025Q2: 112,154 shares; 2025Q3: 114,755 shares 114,755$20.4M0.61%+2,601Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,882 shares; 2024Q4: 63,221 shares; 2025Q1: 68,323 shares; 2025Q2: 114,991 shares; 2025Q3: 122,928 shares 122,928$19.9M0.6%+7,937Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,536 shares; 2024Q4: 120,055 shares; 2025Q1: 162,319 shares; 2025Q2: 127,336 shares; 2025Q3: 169,023 shares 169,023$19.4M0.58%+41,687Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 18,549 shares; 2025Q1: 18,563 shares; 2025Q2: 19,508 shares; 2025Q3: 20,667 shares 20,667$19.1M0.57%+1,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,563 shares; 2024Q4: 53,011 shares; 2025Q1: 53,992 shares; 2025Q2: 62,772 shares; 2025Q3: 60,238 shares 60,238$19M0.57%-2,534Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,827 shares; 2024Q4: 47,984 shares; 2025Q1: 39,126 shares; 2025Q2: 230,686 shares; 2025Q3: 405,330 shares 405,330$18.3M0.55%+174,644Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 120,784 shares; 2025Q1: 115,438 shares; 2025Q2: 133,495 shares; 2025Q3: 145,188 shares 145,188$18M0.54%+11,693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,962 shares; 2025Q1: 9,608 shares; 2025Q2: 11,207 shares; 2025Q3: 14,614 shares 14,614$17.5M0.52%+3,407Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,625 shares; 2024Q4: 157,884 shares; 2025Q1: 151,970 shares; 2025Q2: 196,937 shares; 2025Q3: 326,523 shares 326,523$17M0.51%+129,586Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,843 shares; 2024Q4: 79,936 shares; 2025Q1: 77,149 shares; 2025Q2: 77,326 shares; 2025Q3: 74,445 shares 74,445$15.4M0.46%-2,881Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,176 shares; 2024Q4: 235,941 shares; 2025Q1: 235,955 shares; 2025Q2: 331,995 shares; 2025Q3: 277,395 shares 277,395$15.1M0.45%-54,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,550 shares; 2024Q4: 100,932 shares; 2025Q1: 110,789 shares; 2025Q2: 65,454 shares; 2025Q3: 52,764 shares 52,764$14.8M0.44%-12,690Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,149 shares; 2024Q4: 184,952 shares; 2025Q1: 176,788 shares; 2025Q2: 174,472 shares; 2025Q3: 174,337 shares 174,337$14.8M0.44%-135Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,615 shares; 2024Q4: 353,415 shares; 2025Q1: 371,315 shares; 2025Q2: 311,815 shares; 2025Q3: 311,815 shares 311,815$14.8M0.44%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,962 shares; 2024Q4: 224,810 shares; 2025Q1: 284,370 shares; 2025Q2: 274,328 shares; 2025Q3: 178,360 shares 178,360$14.6M0.44%-95,968Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,056 shares; 2024Q4: 133,776 shares; 2025Q1: 129,535 shares; 2025Q2: 90,791 shares; 2025Q3: 87,809 shares 87,809$14.6M0.44%-2,982Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 94,965 shares; 2025Q1: 84,992 shares; 2025Q2: 78,288 shares; 2025Q3: 75,624 shares 75,624$14.5M0.43%-2,664Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 14,917 shares; 2025Q1: 13,774 shares; 2025Q2: 34,174 shares; 2025Q3: 44,360 shares 44,360$14.3M0.43%+10,186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,597 shares; 2024Q4: 48,326 shares; 2025Q1: 47,115 shares; 2025Q2: 47,877 shares; 2025Q3: 46,976 shares 46,976$14.3M0.43%-901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 53,990 shares; 2025Q1: 51,155 shares; 2025Q2: 44,436 shares; 2025Q3: 41,050 shares 41,050$14.2M0.42%-3,386Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,511 shares; 2024Q4: 87,328 shares; 2025Q1: 89,717 shares; 2025Q2: 151,610 shares; 2025Q3: 212,618 shares 212,618$14.1M0.42%+61,008Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,374 shares; 2024Q4: 143,869 shares; 2025Q1: 136,518 shares; 2025Q2: 142,453 shares; 2025Q3: 146,007 shares 146,007$13.8M0.41%+3,554Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 29,955 shares; 2025Q1: 25,518 shares; 2025Q2: 116,736 shares; 2025Q3: 153,611 shares 153,611$13.8M0.41%+36,875Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 52,631 shares; 2025Q1: 32,141 shares; 2025Q2: 31,488 shares; 2025Q3: 35,266 shares 35,266$13.8M0.41%+3,778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 24,953 shares; 2025Q1: 25,402 shares; 2025Q2: 27,543 shares; 2025Q3: 26,674 shares 26,674$13.4M0.4%-869Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 34,500 shares; 2025Q1: 83,676 shares; 2025Q2: 85,398 shares; 2025Q3: 62,241 shares 62,241$13.4M0.4%-23,157Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,615 shares; 2024Q4: 59,062 shares; 2025Q1: 150,081 shares; 2025Q2: 192,970 shares; 2025Q3: 407,057 shares 407,057$13.3M0.4%+214,087Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902 shares; 2024Q4: 25,381 shares; 2025Q1: 35,239 shares; 2025Q2: 40,402 shares; 2025Q3: 32,416 shares 32,416$13.1M0.39%-7,986Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,170 shares; 2024Q4: 37,496 shares; 2025Q1: 40,626 shares; 2025Q2: 51,251 shares; 2025Q3: 68,339 shares 68,339$12.5M0.37%+17,088Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,035 shares; 2025Q1: 3,968 shares; 2025Q2: 13,399 shares; 2025Q3: 16,050 shares 16,050$12.4M0.37%+2,651Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,810 shares; 2024Q4: 270,810 shares; 2025Q1: 270,810 shares; 2025Q2: 253,674 shares; 2025Q3: 235,264 shares 235,264$12.2M0.37%-18,410Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 19,724 shares; 2025Q1: 20,846 shares; 2025Q2: 16,772 shares; 2025Q3: 15,560 shares 15,560$12.2M0.36%-1,212Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,806 shares; 2025Q1: 9,003 shares; 2025Q2: 9,275 shares; 2025Q3: 12,938 shares 12,938$11.9M0.36%+3,663Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 4,439 shares; 2025Q1: 4,507 shares; 2025Q2: 4,513 shares; 2025Q3: 39,513 shares 39,513$11.9M0.35%+35,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,728 shares; 2024Q4: 92,314 shares; 2025Q1: 120,611 shares; 2025Q2: 185,707 shares; 2025Q3: 150,129 shares 150,129$11.7M0.35%-35,578Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 11,860 shares; 2025Q1: 48,438 shares; 2025Q2: 55,530 shares; 2025Q3: 47,794 shares 47,794$11.6M0.35%-7,736Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 52,062 shares; 2025Q1: 50,312 shares; 2025Q2: 50,999 shares; 2025Q3: 49,893 shares 49,893$11M0.33%-1,106Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 60,775 shares; 2025Q1: 74,737 shares; 2025Q2: 88,637 shares; 2025Q3: 85,913 shares 85,913$10.9M0.33%-2,724Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,857 shares; 2024Q4: 132,602 shares; 2025Q1: 93,185 shares; 2025Q2: 132,658 shares; 2025Q3: 176,139 shares 176,139$10.7M0.32%+43,481Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 26,238 shares; 2025Q1: 37,052 shares; 2025Q2: 56,618 shares; 2025Q3: 60,609 shares 60,609$10.7M0.32%+3,991Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,504 shares; 2024Q4: 70,203 shares; 2025Q1: 58,806 shares; 2025Q2: 60,616 shares; 2025Q3: 76,865 shares 76,865$10.3M0.31%+16,249Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 9,975 shares; 2025Q1: 9,587 shares; 2025Q2: 9,591 shares; 2025Q3: 6,838 shares 6,838$10.2M0.31%-2,753Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,558 shares; 2024Q4: 209,665 shares; 2025Q1: 176,644 shares; 2025Q2: 126,924 shares; 2025Q3: 93,637 shares 93,637$10.2M0.3%-33,287Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 15,241 shares; 2025Q1: 13,522 shares; 2025Q2: 12,324 shares; 2025Q3: 12,201 shares 12,201$10.1M0.3%-123Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,558 shares; 2025Q1: 25,580 shares; 2025Q2: 50,970 shares; 2025Q3: 74,502 shares 74,502$9.98M0.3%+23,532Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,070 shares; 2024Q4: 51,306 shares; 2025Q1: 55,610 shares; 2025Q2: 49,884 shares; 2025Q3: 48,570 shares 48,570$9.93M0.3%-1,314Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,617 shares; 2025Q1: 2,635 shares; 2025Q2: 7,591 shares; 2025Q3: 116,846 shares 116,846$9.91M0.3%+109,255Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,442 shares; 2025Q1: 2,382 shares; 2025Q2: 2,413 shares; 2025Q3: 2,268 shares 2,268$9.73M0.29%-145Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 11,067 shares; 2025Q1: 13,033 shares; 2025Q2: 13,789 shares; 2025Q3: 22,795 shares 22,795$9.71M0.29%+9,006Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 28,986 shares; 2025Q1: 27,169 shares; 2025Q2: 102,169 shares; 2025Q3: 167,316 shares 167,316$9.7M0.29%+65,147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,284 shares; 2024Q4: 83,140 shares; 2025Q1: 84,210 shares; 2025Q2: 89,634 shares; 2025Q3: 85,256 shares 85,256$9.61M0.29%-4,378Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,782 shares; 2024Q4: 58,205 shares; 2025Q1: 54,828 shares; 2025Q2: 55,821 shares; 2025Q3: 62,846 shares 62,846$9.55M0.29%+7,025Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,365 shares; 2024Q4: 79,569 shares; 2025Q1: 76,857 shares; 2025Q2: 76,949 shares; 2025Q3: 74,882 shares 74,882$9.49M0.28%-2,067Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,123 shares; 2024Q4: 43,630 shares; 2025Q1: 55,650 shares; 2025Q2: 61,442 shares; 2025Q3: 49,402 shares 49,402$9.27M0.28%-12,040Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,075 shares; 2025Q1: 4,108 shares; 2025Q2: 13,551 shares; 2025Q3: 12,775 shares 12,775$9.18M0.27%-776Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,837 shares; 2024Q4: 39,458 shares; 2025Q1: 77,693 shares; 2025Q2: 82,740 shares; 2025Q3: 97,185 shares 97,185$9.14M0.27%+14,445Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,076 shares; 2024Q4: 63,004 shares; 2025Q1: 87,028 shares; 2025Q2: 73,113 shares; 2025Q3: 597,613 shares 597,613$9.01M0.27%+524,500Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,644 shares; 2025Q3: 134,173 shares 134,173$9M0.27%-6,471Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,932 shares; 2025Q1: 13,962 shares; 2025Q2: 59,725 shares; 2025Q3: 132,991 shares 132,991$8.95M0.27%+73,266Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 193,469 shares; 2025Q1: 302,168 shares; 2025Q2: 202,217 shares; 2025Q3: 256,706 shares 256,706$8.9M0.27%+54,489Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 15,161 shares; 2025Q1: 58,015 shares; 2025Q2: 118,417 shares; 2025Q3: 116,535 shares 116,535$8.86M0.26%-1,882Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,009 shares; 2024Q4: 281,131 shares; 2025Q1: 295,499 shares; 2025Q2: 233,565 shares; 2025Q3: 171,435 shares 171,435$8.84M0.26%-62,130Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,747 shares; 2024Q4: 106,468 shares; 2025Q1: 113,355 shares; 2025Q2: 124,772 shares; 2025Q3: 122,810 shares 122,810$8.6M0.26%-1,962Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 33,890 shares; 2025Q1: 49,805 shares; 2025Q2: 70,477 shares; 2025Q3: 62,715 shares 62,715$8.58M0.26%-7,762Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 55,306 shares; 2025Q1: 147,517 shares; 2025Q2: 187,266 shares; 2025Q3: 205,795 shares 205,795$8.5M0.25%+18,529Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,569 shares; 2024Q4: 85,184 shares; 2025Q1: 82,485 shares; 2025Q2: 127,313 shares; 2025Q3: 135,230 shares 135,230$8.45M0.25%+7,917Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,573 shares; 2024Q4: 37,794 shares; 2025Q1: 31,719 shares; 2025Q2: 32,126 shares; 2025Q3: 29,486 shares 29,486$8.32M0.25%-2,640Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,569 shares; 2024Q4: 73,914 shares; 2025Q1: 74,804 shares; 2025Q2: 72,450 shares; 2025Q3: 71,619 shares 71,619$8.21M0.25%-831Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 75,000 shares 75,000$8M0.24%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,169 shares; 2025Q1: 5,410 shares; 2025Q2: 5,650 shares; 2025Q3: 11,569 shares 11,569$7.9M0.24%+5,919Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329 shares; 2024Q4: 40,376 shares; 2025Q1: 38,552 shares; 2025Q2: 39,182 shares; 2025Q3: 39,110 shares 39,110$7.88M0.24%-72Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 43,062 shares; 2025Q1: 42,505 shares; 2025Q2: 24,598 shares; 2025Q3: 40,651 shares 40,651$7.85M0.23%+16,053Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 8,346 shares; 2025Q1: 1,215 shares; 2025Q2: 16,082 shares; 2025Q3: 28,730 shares 28,730$7.69M0.23%+12,648Timeline
INFORMATICA INCINFORMATICA 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: 250,000 shares; 2025Q3: 300,000 shares 300,000$7.45M0.22%+50,000
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 17,610 shares; 2025Q1: 9,331 shares; 2025Q2: 114,961 shares; 2025Q3: 78,138 shares 78,138$7.43M0.22%-36,823Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 57,776 shares; 2025Q1: 69,365 shares; 2025Q2: 70,540 shares; 2025Q3: 80,665 shares 80,665$7.29M0.22%+10,125Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 31,385 shares; 2025Q1: 30,472 shares; 2025Q2: 32,232 shares; 2025Q3: 31,721 shares 31,721$7.28M0.22%-511Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 4,984 shares; 2025Q2: 35,222 shares; 2025Q3: 21,077 shares 21,077$7.28M0.22%-14,145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 15,316 shares; 2025Q1: 17,036 shares; 2025Q2: 16,988 shares; 2025Q3: 14,526 shares 14,526$7.25M0.22%-2,462Timeline
TDSTELEPHONE & DATA SYS 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: 100,000 shares; 2025Q2: 225,000 shares; 2025Q3: 180,000 shares 180,000$7.06M0.21%-45,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,599 shares; 2024Q4: 50,293 shares; 2025Q1: 46,591 shares; 2025Q2: 43,149 shares; 2025Q3: 41,901 shares 41,901$7.01M0.21%-1,248Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$7M0.21%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,981 shares; 2024Q4: 247,981 shares; 2025Q1: 722,781 shares; 2025Q2: 667,081 shares; 2025Q3: 551,181 shares 551,181$6.92M0.21%-115,900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,184 shares; 2024Q4: 49,150 shares; 2025Q1: 51,344 shares; 2025Q2: 51,009 shares; 2025Q3: 54,707 shares 54,707$6.77M0.2%+3,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 13,862 shares; 2025Q1: 14,116 shares; 2025Q2: 14,705 shares; 2025Q3: 19,135 shares 19,135$6.75M0.2%+4,430Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,501 shares; 2025Q1: 1,492 shares; 2025Q2: 1,493 shares; 2025Q3: 1,237 shares 1,237$6.68M0.2%-256Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$6.59M0.2%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 17,768 shares; 2025Q1: 18,124 shares; 2025Q2: 17,982 shares; 2025Q3: 13,549 shares 13,549$6.46M0.19%-4,433Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 5,853 shares; 2025Q1: 6,095 shares; 2025Q2: 6,329 shares; 2025Q3: 8,118 shares 8,118$6.46M0.19%+1,789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 27,469 shares; 2025Q1: 26,648 shares; 2025Q2: 27,481 shares; 2025Q3: 30,727 shares 30,727$6.31M0.19%+3,246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 20,036 shares; 2025Q1: 20,925 shares; 2025Q2: 21,969 shares; 2025Q3: 20,945 shares 20,945$6.3M0.19%-1,024Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 66,999 shares; 2025Q1: 64,914 shares; 2025Q2: 128,758 shares; 2025Q3: 128,387 shares 128,387$6.3M0.19%-371Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,572 shares; 2024Q4: 114,750 shares; 2025Q1: 207,912 shares; 2025Q2: 208,312 shares; 2025Q3: 205,355 shares 205,355$6.2M0.19%-2,957Timeline
ALAIR LEASE 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: 96,254 shares 96,254$6.13M0.18%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,014 shares; 2024Q4: 48,936 shares; 2025Q1: 63,887 shares; 2025Q2: 88,588 shares; 2025Q3: 163,335 shares 163,335$6.07M0.18%+74,747Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,451 shares; 2025Q1: 18,459 shares; 2025Q2: 24,379 shares; 2025Q3: 23,379 shares 23,379$6.04M0.18%-1,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,631 shares; 2024Q4: 61,934 shares; 2025Q1: 45,866 shares; 2025Q2: 41,476 shares; 2025Q3: 34,927 shares 34,927$6.04M0.18%-6,549Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,094 shares; 2025Q1: 5,105 shares; 2025Q2: 7,355 shares; 2025Q3: 9,813 shares 9,813$6.03M0.18%+2,458Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 34,360 shares; 2025Q1: 32,729 shares; 2025Q2: 34,737 shares; 2025Q3: 38,564 shares 38,564$5.99M0.18%+3,827Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,926 shares; 2025Q1: 20,277 shares; 2025Q2: 16,297 shares; 2025Q3: 26,297 shares 26,297$5.93M0.18%+10,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,763 shares; 2025Q1: 5,825 shares; 2025Q2: 5,779 shares; 2025Q3: 5,306 shares 5,306$5.72M0.17%-473Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 9,315 shares; 2025Q1: 63,927 shares; 2025Q2: 77,382 shares; 2025Q3: 78,500 shares 78,500$5.72M0.17%+1,118Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 914 shares; 2025Q2: 907 shares; 2025Q3: 16,126 shares 16,126$5.65M0.17%+15,219Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,448 shares; 2024Q4: 70,823 shares; 2025Q1: 83,430 shares; 2025Q2: 75,651 shares; 2025Q3: 73,608 shares 73,608$5.56M0.17%-2,043Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 20,321 shares; 2025Q1: 23,488 shares; 2025Q2: 32,881 shares; 2025Q3: 22,384 shares 22,384$5.52M0.16%-10,497Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 35,696 shares; 2025Q1: 89,771 shares; 2025Q2: 132,882 shares; 2025Q3: 32,343 shares 32,343$5.51M0.16%-100,539Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: 55,907 shares; 2025Q1: 53,077 shares; 2025Q2: 50,032 shares; 2025Q3: 48,428 shares 48,428$5.45M0.16%-1,604Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 5,185 shares; 2025Q2: 5,478 shares; 2025Q3: 7,743 shares 7,743$5.41M0.16%+2,265Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,840 shares; 2024Q4: 63,156 shares; 2025Q1: 92,356 shares; 2025Q2: 106,609 shares; 2025Q3: 64,236 shares 64,236$5.38M0.16%-42,373Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,696 shares; 2024Q4: 172,031 shares; 2025Q1: 44,139 shares; 2025Q2: 11,454 shares; 2025Q3: 183,304 shares 183,304$5.38M0.16%+171,850Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 17,341 shares; 2025Q1: 26,894 shares; 2025Q2: 57,689 shares; 2025Q3: 57,592 shares 57,592$5.37M0.16%-97Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,323 shares; 2024Q4: 41,636 shares; 2025Q1: 55,637 shares; 2025Q2: 57,523 shares; 2025Q3: 54,393 shares 54,393$5.31M0.16%-3,130Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 13,253 shares; 2025Q1: 12,541 shares; 2025Q2: 13,124 shares; 2025Q3: 10,799 shares 10,799$5.3M0.16%-2,325Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,780 shares; 2024Q4: 34,626 shares; 2025Q1: 36,683 shares; 2025Q2: 38,480 shares; 2025Q3: 53,963 shares 53,963$5.29M0.16%+15,483Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 13,244 shares; 2025Q1: 26,370 shares; 2025Q2: 39,095 shares; 2025Q3: 30,840 shares 30,840$5.27M0.16%-8,255Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,628 shares; 2024Q4: 170,723 shares; 2025Q1: 149,382 shares; 2025Q2: 171,017 shares; 2025Q3: 156,959 shares 156,959$5.22M0.16%-14,058Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,524 shares; 2024Q4: 29,850 shares; 2025Q1: 31,239 shares; 2025Q2: 32,918 shares; 2025Q3: 31,909 shares 31,909$5.16M0.15%-1,009Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 85,799 shares; 2025Q1: 80,588 shares; 2025Q2: 34,212 shares; 2025Q3: 50,559 shares 50,559$5.15M0.15%+16,347Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 16,292 shares; 2025Q1: 15,459 shares; 2025Q2: 17,673 shares; 2025Q3: 20,873 shares 20,873$5.12M0.15%+3,200Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,186 shares; 2024Q4: 95,016 shares; 2025Q1: 90,700 shares; 2025Q2: 90,913 shares; 2025Q3: 89,609 shares 89,609$5.07M0.15%-1,304Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 72,375 shares; 2025Q1: 69,675 shares; 2025Q2: 39,565 shares; 2025Q3: 191,861 shares 191,861$5.05M0.15%+152,296Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,645 shares; 2024Q4: 61,321 shares; 2025Q1: 66,904 shares; 2025Q2: 64,205 shares; 2025Q3: 61,793 shares 61,793$4.98M0.15%-2,412Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,799 shares; 2025Q1: 6,086 shares; 2025Q2: 22,705 shares; 2025Q3: 25,350 shares 25,350$4.97M0.15%+2,645Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 23,114 shares; 2025Q1: 22,598 shares; 2025Q2: 66,229 shares; 2025Q3: 58,697 shares 58,697$4.95M0.15%-7,532Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 21,287 shares; 2025Q1: 23,632 shares; 2025Q2: 24,741 shares; 2025Q3: 33,110 shares 33,110$4.79M0.14%+8,369Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,593 shares; 2024Q4: 174,218 shares; 2025Q1: 215,065 shares; 2025Q2: 312,760 shares; 2025Q3: 74,424 shares 74,424$4.75M0.14%-238,336Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 33,156 shares; 2025Q1: 31,695 shares; 2025Q2: 31,803 shares; 2025Q3: 31,434 shares 31,434$4.68M0.14%-369Timeline
TSATTELESAT 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: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 175,000 shares 175,000$4.64M0.14%+50,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,155 shares; 2024Q4: 52,118 shares; 2025Q1: 56,699 shares; 2025Q2: 55,850 shares; 2025Q3: 55,363 shares 55,363$4.62M0.14%-487Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,090 shares; 2025Q2: 91,854 shares; 2025Q3: 155,157 shares 155,157$4.62M0.14%+63,303Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,268 shares; 2025Q1: 3,194 shares; 2025Q2: 49,425 shares; 2025Q3: 42,753 shares 42,753$4.61M0.14%-6,672Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: not reported; 2025Q1: 24,830 shares; 2025Q2: not reported; 2025Q3: 112,800 shares 112,800$4.57M0.14%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 14,391 shares; 2025Q2: 22,356 shares; 2025Q3: 144,902 shares 144,902$4.52M0.14%+122,546Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 21,135 shares; 2025Q2: 22,321 shares; 2025Q3: 30,995 shares 30,995$4.52M0.13%+8,674Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 9,641 shares; 2025Q1: 11,408 shares; 2025Q2: 10,966 shares; 2025Q3: 14,127 shares 14,127$4.49M0.13%+3,161Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,701 shares; 2024Q4: 37,849 shares; 2025Q1: 24,768 shares; 2025Q2: 13,749 shares; 2025Q3: 23,201 shares 23,201$4.49M0.13%+9,452Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 24,598 shares; 2025Q1: 25,747 shares; 2025Q2: 26,804 shares; 2025Q3: 26,804 shares 26,804$4.49M0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,014 shares; 2025Q1: 4,879 shares; 2025Q2: 4,850 shares; 2025Q3: 4,704 shares 4,704$4.48M0.13%-146Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,050 shares; 2025Q3: 106,709 shares 106,709$4.48M0.13%+21,659Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 8,987 shares; 2025Q1: 9,005 shares; 2025Q2: 9,639 shares; 2025Q3: 9,342 shares 9,342$4.44M0.13%-297Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 17,694 shares; 2025Q1: 18,480 shares; 2025Q2: 19,760 shares; 2025Q3: 18,696 shares 18,696$4.43M0.13%-1,064Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,072 shares; 2025Q1: 5,083 shares; 2025Q2: 6,088 shares; 2025Q3: 31,088 shares 31,088$4.43M0.13%+25,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 31,188 shares; 2025Q1: 41,199 shares; 2025Q2: 31,159 shares; 2025Q3: 31,159 shares 31,159$4.42M0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 14,278 shares; 2025Q1: 23,800 shares; 2025Q2: 15,031 shares; 2025Q3: 15,263 shares 15,263$4.41M0.13%+232Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 29,432 shares; 2025Q1: 33,160 shares; 2025Q2: 34,911 shares; 2025Q3: 46,044 shares 46,044$4.4M0.13%+11,133Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 27,580 shares; 2025Q1: 40,830 shares; 2025Q2: 40,782 shares; 2025Q3: 35,201 shares 35,201$4.38M0.13%-5,581Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,263 shares; 2024Q4: 201,530 shares; 2025Q1: 156,913 shares; 2025Q2: 159,473 shares; 2025Q3: 139,179 shares 139,179$4.37M0.13%-20,294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,342 shares; 2024Q4: 25,366 shares; 2025Q1: 25,399 shares; 2025Q2: 26,338 shares; 2025Q3: 20,743 shares 20,743$4.25M0.13%-5,595Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,831 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,811 shares 1,811$4.23M0.13%+6Timeline
PROPROS 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: 183,729 shares 183,729$4.21M0.13%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 4,591 shares; 2025Q1: 136,510 shares; 2025Q2: 136,473 shares; 2025Q3: 136,473 shares 136,473$4.19M0.13%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,473 shares; 2025Q1: 14,002 shares; 2025Q2: 15,759 shares; 2025Q3: 15,352 shares 15,352$4.15M0.12%-407Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,365 shares; 2024Q4: 391,465 shares; 2025Q1: 376,654 shares; 2025Q2: 321,148 shares; 2025Q3: 315,266 shares 315,266$4.11M0.12%-5,882Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,191 shares; 2025Q1: 19,849 shares; 2025Q2: 18,690 shares; 2025Q3: 14,966 shares 14,966$4.1M0.12%-3,724Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 33,443 shares; 2025Q1: 34,733 shares; 2025Q2: 36,739 shares; 2025Q3: 35,406 shares 35,406$4.05M0.12%-1,333Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 15,016 shares; 2025Q1: 15,016 shares; 2025Q2: 15,016 shares; 2025Q3: 15,016 shares 15,016$4M0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 15,480 shares; 2025Q1: 15,871 shares; 2025Q2: 15,763 shares; 2025Q3: 13,583 shares 13,583$3.99M0.12%-2,180Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 19,796 shares 19,796$3.97M0.12%+18,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,399 shares; 2025Q1: 10,420 shares; 2025Q2: 51,762 shares; 2025Q3: 60,047 shares 60,047$3.96M0.12%+8,285Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 20,612 shares; 2025Q1: 31,072 shares; 2025Q2: 31,795 shares; 2025Q3: 30,554 shares 30,554$3.94M0.12%-1,241Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; 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: 102,260 shares; 2025Q3: 81,129 shares 81,129$3.94M0.12%-21,131Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,610 shares; 2025Q1: 21,349 shares; 2025Q2: 22,624 shares; 2025Q3: 23,500 shares 23,500$3.91M0.12%+876Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 11,754 shares; 2025Q1: 8,216 shares; 2025Q2: 8,418 shares; 2025Q3: 8,058 shares 8,058$3.91M0.12%-360Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 25,867 shares; 2025Q1: 26,067 shares; 2025Q2: 26,051 shares; 2025Q3: 19,172 shares 19,172$3.9M0.12%-6,879Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 11,625 shares; 2025Q1: 11,638 shares; 2025Q2: 12,160 shares; 2025Q3: 11,088 shares 11,088$3.9M0.12%-1,072Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 424 shares; 2025Q1: 69,208 shares; 2025Q2: 69,188 shares; 2025Q3: 66,892 shares 66,892$3.83M0.11%-2,296Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 22,467 shares; 2025Q1: 23,364 shares; 2025Q2: 25,019 shares; 2025Q3: 23,926 shares 23,926$3.8M0.11%-1,093Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 8,846 shares; 2025Q1: 8,855 shares; 2025Q2: 8,922 shares; 2025Q3: 8,961 shares 8,961$3.78M0.11%+39Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 933 shares; 2025Q1: 7,364 shares; 2025Q2: 15,413 shares; 2025Q3: 11,699 shares 11,699$3.78M0.11%-3,714Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,086 shares; 2025Q1: 9,703 shares; 2025Q2: 14,768 shares; 2025Q3: 13,097 shares 13,097$3.77M0.11%-1,671Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,664 shares; 2024Q4: 83,149 shares; 2025Q1: 82,608 shares; 2025Q2: 81,768 shares; 2025Q3: 41,508 shares 41,508$3.77M0.11%-40,260Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.76M0.11%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 35,086 shares; 2025Q1: 73,071 shares; 2025Q2: 86,236 shares; 2025Q3: 36,891 shares 36,891$3.74M0.11%-49,345Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS 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: 151,521 shares 151,521$3.74M0.11%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,748 shares; 2025Q1: 4,562 shares; 2025Q2: 99,997 shares; 2025Q3: 99,997 shares 99,997$3.73M0.11%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,651 shares; 2024Q4: 74,651 shares; 2025Q1: 64,674 shares; 2025Q2: 66,846 shares; 2025Q3: 76,846 shares 76,846$3.72M0.11%+10,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 10,550 shares; 2025Q1: 10,572 shares; 2025Q2: 11,376 shares; 2025Q3: 11,121 shares 11,121$3.69M0.11%-255Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,511 shares; 2025Q1: 40,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.67M0.11%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 9,359 shares; 2025Q1: 12,632 shares; 2025Q2: 10,757 shares; 2025Q3: 11,048 shares 11,048$3.64M0.11%+291Timeline
EATBRINKER 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: 29,280 shares; 2025Q3: 28,442 shares 28,442$3.6M0.11%-838Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: 35,215 shares; 2025Q1: 32,915 shares; 2025Q2: 31,415 shares; 2025Q3: 21,315 shares 21,315$3.59M0.11%-10,100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 31,900 shares 31,900$3.57M0.11%-2,500Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 10,347 shares; 2025Q1: 5,921 shares; 2025Q2: 63,127 shares; 2025Q3: 41,692 shares 41,692$3.54M0.11%-21,435Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,693 shares; 2024Q4: 66,150 shares; 2025Q1: 52,766 shares; 2025Q2: 45,090 shares; 2025Q3: 18,472 shares 18,472$3.49M0.1%-26,618Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 9,120 shares; 2025Q1: 8,499 shares; 2025Q2: 9,002 shares; 2025Q3: 7,777 shares 7,777$3.48M0.1%-1,225Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,281 shares; 2024Q4: 33,490 shares; 2025Q1: 32,530 shares; 2025Q2: 31,516 shares; 2025Q3: 16,895 shares 16,895$3.47M0.1%-14,621Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 17,002 shares; 2025Q1: 15,404 shares; 2025Q2: 15,248 shares; 2025Q3: 11,968 shares 11,968$3.45M0.1%-3,280Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 6,834 shares; 2025Q1: 7,580 shares; 2025Q2: 12,785 shares; 2025Q3: 15,913 shares 15,913$3.38M0.1%+3,128Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 2,760 shares; 2025Q2: 3,064 shares; 2025Q3: 2,891 shares 2,891$3.37M0.1%-173Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; 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: 43,443 shares 43,443$3.31M0.1%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: 42,237 shares; 2025Q1: 37,134 shares; 2025Q2: 18,554 shares; 2025Q3: 17,877 shares 17,877$3.29M0.1%-677Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 9,389 shares; 2025Q2: 69,107 shares; 2025Q3: 63,364 shares 63,364$3.26M0.1%-5,743Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 7,682 shares; 2025Q1: 7,498 shares; 2025Q2: 7,704 shares; 2025Q3: 7,546 shares 7,546$3.26M0.1%-158Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 8,097 shares; 2025Q2: 51,587 shares; 2025Q3: 51,488 shares 51,488$3.25M0.1%-99Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 19,866 shares; 2025Q1: 21,431 shares; 2025Q2: 21,514 shares; 2025Q3: 22,744 shares 22,744$3.19M0.1%+1,230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 13,294 shares; 2025Q1: 14,489 shares; 2025Q2: 15,556 shares; 2025Q3: 14,708 shares 14,708$3.17M0.09%-848Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 14,000 shares; 2025Q1: 16,816 shares; 2025Q2: 41,750 shares; 2025Q3: 77,818 shares 77,818$3.17M0.09%+36,068Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,894 shares; 2025Q1: 27,904 shares; 2025Q2: 27,878 shares; 2025Q3: 22,878 shares 22,878$3.15M0.09%-5,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: not reported; 2025Q2: 44,613 shares; 2025Q3: 42,811 shares 42,811$3.14M0.09%-1,802Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 5,867 shares; 2025Q1: 5,766 shares; 2025Q2: 5,866 shares; 2025Q3: 4,104 shares 4,104$3.11M0.09%-1,762Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,215 shares; 2024Q4: not reported; 2025Q1: 107,197 shares; 2025Q2: 97,858 shares; 2025Q3: 91,151 shares 91,151$3.08M0.09%-6,707Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,891 shares; 2025Q1: 3,068 shares; 2025Q2: 3,049 shares; 2025Q3: 7,436 shares 7,436$3.08M0.09%+4,387Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,280 shares; 2024Q4: 178,459 shares; 2025Q1: 171,401 shares; 2025Q2: 139,458 shares; 2025Q3: 145,311 shares 145,311$3.08M0.09%+5,853Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 10,425 shares; 2025Q1: 10,444 shares; 2025Q2: 15,237 shares; 2025Q3: 21,374 shares 21,374$3.06M0.09%+6,137Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 54,898 shares; 2025Q1: 58,374 shares; 2025Q2: 48,320 shares; 2025Q3: 48,303 shares 48,303$3.06M0.09%-17Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,992 shares; 2024Q4: 85,378 shares; 2025Q1: 81,895 shares; 2025Q2: 44,714 shares; 2025Q3: 43,860 shares 43,860$3.05M0.09%-854Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,156 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 70,917 shares 70,917$3.02M0.09%+59,051Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 11,372 shares; 2025Q1: 12,071 shares; 2025Q2: 17,050 shares; 2025Q3: 11,931 shares 11,931$3M0.09%-5,119Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,656 shares; 2025Q1: 6,435 shares; 2025Q2: 7,354 shares; 2025Q3: 11,007 shares 11,007$2.99M0.09%+3,653Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,069 shares; 2025Q1: 6,112 shares; 2025Q2: 6,410 shares; 2025Q3: 6,150 shares 6,150$2.99M0.09%-260Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,367 shares; 2025Q1: 7,947 shares; 2025Q2: 12,948 shares; 2025Q3: 8,642 shares 8,642$2.99M0.09%-4,306Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 3,243 shares; 2025Q1: 2,339 shares; 2025Q2: 10,192 shares; 2025Q3: 27,979 shares 27,979$2.99M0.09%+17,787Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 13,395 shares; 2025Q1: 12,746 shares; 2025Q2: 45,570 shares; 2025Q3: 145,570 shares 145,570$2.96M0.09%+100,000Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,797 shares; 2024Q4: 65,338 shares; 2025Q1: 65,365 shares; 2025Q2: 89,101 shares; 2025Q3: 82,655 shares 82,655$2.95M0.09%-6,446Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: not reported; 2025Q1: 9,997 shares; 2025Q2: 9,997 shares; 2025Q3: 59,997 shares 59,997$2.94M0.09%+50,000Timeline
UIUBIQUITI 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: 2,270 shares; 2025Q2: 6,460 shares; 2025Q3: 4,414 shares 4,414$2.92M0.09%-2,046Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,681 shares; 2024Q4: 82,602 shares; 2025Q1: 83,138 shares; 2025Q2: 89,638 shares; 2025Q3: 86,073 shares 86,073$2.89M0.09%-3,565Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,500 shares 87,500$2.87M0.09%newTimeline
EZPWEZCORP 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: 21,465 shares; 2025Q2: 141,153 shares; 2025Q3: 150,375 shares 150,375$2.86M0.09%+9,222Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,387 shares; 2025Q1: 8,723 shares; 2025Q2: 6,017 shares; 2025Q3: 13,986 shares 13,986$2.84M0.08%+7,969Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,365 shares; 2025Q1: 7,380 shares; 2025Q2: 7,950 shares; 2025Q3: 7,587 shares 7,587$2.84M0.08%-363Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,899 shares; 2024Q4: 103,973 shares; 2025Q1: 108,719 shares; 2025Q2: 117,543 shares; 2025Q3: 111,399 shares 111,399$2.84M0.08%-6,144Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 3,382 shares; 2025Q1: 3,884 shares; 2025Q2: 4,057 shares; 2025Q3: 6,057 shares 6,057$2.83M0.08%+2,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 13,833 shares; 2025Q1: 23,696 shares; 2025Q2: 31,496 shares; 2025Q3: 32,376 shares 32,376$2.83M0.08%+880Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 53,638 shares; 2025Q1: 51,941 shares; 2025Q2: 51,912 shares; 2025Q3: 47,585 shares 47,585$2.79M0.08%-4,327Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 24,116 shares; 2025Q1: 23,837 shares; 2025Q2: 39,008 shares; 2025Q3: 36,841 shares 36,841$2.78M0.08%-2,167Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,452 shares; 2024Q4: 32,624 shares; 2025Q1: 45,510 shares; 2025Q2: 44,600 shares; 2025Q3: 28,674 shares 28,674$2.77M0.08%-15,926Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; 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: 75,000 shares 75,000$2.75M0.08%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,989 shares; 2024Q4: 14,579 shares; 2025Q1: 34,242 shares; 2025Q2: 16,368 shares; 2025Q3: 30,714 shares 30,714$2.75M0.08%+14,346Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,299 shares; 2025Q1: 15,326 shares; 2025Q2: 16,465 shares; 2025Q3: 11,640 shares 11,640$2.75M0.08%-4,825Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,914 shares; 2024Q4: 13,908 shares; 2025Q1: 7,710 shares; 2025Q2: 11,738 shares; 2025Q3: 10,738 shares 10,738$2.73M0.08%-1,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 24,398 shares; 2025Q1: 28,413 shares; 2025Q2: 26,299 shares; 2025Q3: 26,022 shares 26,022$2.72M0.08%-277Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,268 shares; 2025Q1: 30,409 shares; 2025Q2: 31,293 shares; 2025Q3: 30,957 shares 30,957$2.71M0.08%-336Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 68,380 shares 68,380$2.7M0.08%+38,380Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 11,945 shares; 2025Q1: 12,464 shares; 2025Q2: 13,146 shares; 2025Q3: 12,671 shares 12,671$2.67M0.08%-475Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,852 shares; 2024Q4: 314,754 shares; 2025Q1: 314,754 shares; 2025Q2: 169,420 shares; 2025Q3: 163,766 shares 163,766$2.66M0.08%-5,654Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,482 shares; 2025Q1: 5,332 shares; 2025Q2: 5,634 shares; 2025Q3: 5,319 shares 5,319$2.65M0.08%-315Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 8,004 shares; 2025Q1: 7,950 shares; 2025Q2: 9,669 shares; 2025Q3: 9,491 shares 9,491$2.65M0.08%-178Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,481 shares; 2024Q4: 16,517 shares; 2025Q1: 16,517 shares; 2025Q2: 34,638 shares; 2025Q3: 155,566 shares 155,566$2.65M0.08%+120,928Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,032 shares; 2025Q3: 266,032 shares 266,032$2.65M0.08%0
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,835 shares; 2025Q2: 18,593 shares; 2025Q3: 48,369 shares 48,369$2.63M0.08%+29,776Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 23,485 shares; 2025Q1: 23,495 shares; 2025Q2: 23,469 shares; 2025Q3: 28,469 shares 28,469$2.61M0.08%+5,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 5,567 shares; 2025Q1: 4,978 shares; 2025Q2: 5,426 shares; 2025Q3: 7,989 shares 7,989$2.58M0.08%+2,563Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,912 shares; 2024Q4: 22,284 shares; 2025Q1: 18,000 shares; 2025Q2: 5,237 shares; 2025Q3: 5,157 shares 5,157$2.57M0.08%-80Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,143 shares; 2025Q1: 7,158 shares; 2025Q2: 9,251 shares; 2025Q3: 9,023 shares 9,023$2.55M0.08%-228Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 8,156 shares; 2025Q1: 6,370 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares 6,871$2.54M0.08%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 16,233 shares; 2025Q1: 16,017 shares; 2025Q2: 19,093 shares; 2025Q3: 13,783 shares 13,783$2.5M0.07%-5,310Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 13,898 shares; 2025Q1: 12,650 shares; 2025Q2: 13,567 shares; 2025Q3: 12,606 shares 12,606$2.5M0.07%-961Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,718 shares; 2024Q4: 39,083 shares; 2025Q1: 34,261 shares; 2025Q2: 40,730 shares; 2025Q3: 40,699 shares 40,699$2.49M0.07%-31Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,165 shares; 2024Q4: 101,165 shares; 2025Q1: 108,993 shares; 2025Q2: 99,489 shares; 2025Q3: 85,456 shares 85,456$2.48M0.07%-14,033Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,656 shares; 2024Q4: 99,656 shares; 2025Q1: 81,400 shares; 2025Q2: 67,546 shares; 2025Q3: 42,259 shares 42,259$2.48M0.07%-25,287Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,490 shares 15,490$2.47M0.07%+490Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,952 shares; 2024Q4: 143,952 shares; 2025Q1: 140,411 shares; 2025Q2: 140,411 shares; 2025Q3: 136,928 shares 136,928$2.45M0.07%-3,483Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,495 shares; 2024Q4: 1,107,630 shares; 2025Q1: 1,511,695 shares; 2025Q2: 1,250,270 shares; 2025Q3: 536,030 shares 536,030$2.44M0.07%-714,240Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 13,743 shares; 2025Q2: 44,401 shares; 2025Q3: 29,533 shares 29,533$2.44M0.07%-14,868Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,012 shares; 2024Q4: 34,436 shares; 2025Q1: 30,449 shares; 2025Q2: 70,757 shares; 2025Q3: 64,174 shares 64,174$2.42M0.07%-6,583Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,501 shares; 2025Q1: 1,889 shares; 2025Q2: 2,121 shares; 2025Q3: 3,772 shares 3,772$2.41M0.07%+1,651Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 9,711 shares; 2025Q1: 9,732 shares; 2025Q2: 11,095 shares; 2025Q3: 17,356 shares 17,356$2.4M0.07%+6,261Timeline
HIMSHIMS & HERS HEALTH 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: 25,086 shares; 2025Q3: 42,193 shares 42,193$2.39M0.07%+17,107Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,226 shares; 2025Q1: 19,642 shares; 2025Q2: 32,988 shares; 2025Q3: 17,842 shares 17,842$2.38M0.07%-15,146Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,108 shares; 2025Q1: 9,128 shares; 2025Q2: 10,356 shares; 2025Q3: 9,676 shares 9,676$2.38M0.07%-680Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 4,668 shares; 2025Q1: 4,671 shares; 2025Q2: 4,423 shares; 2025Q3: 3,612 shares 3,612$2.35M0.07%-811Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 12,046 shares; 2025Q1: 19,507 shares; 2025Q2: 24,304 shares; 2025Q3: 27,898 shares 27,898$2.35M0.07%+3,594Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 24,728 shares; 2025Q1: 24,778 shares; 2025Q2: 26,489 shares; 2025Q3: 24,566 shares 24,566$2.34M0.07%-1,923Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 15,474 shares; 2025Q1: 22,269 shares; 2025Q2: 15,412 shares; 2025Q3: 15,501 shares 15,501$2.34M0.07%+89Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 5,215 shares; 2025Q1: 8,524 shares; 2025Q2: 6,838 shares; 2025Q3: 14,421 shares 14,421$2.33M0.07%+7,583Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,558 shares 86,558$2.33M0.07%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,442 shares; 2024Q4: 39,138 shares; 2025Q1: 51,731 shares; 2025Q2: 37,708 shares; 2025Q3: 127,173 shares 127,173$2.32M0.07%+89,465Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,333 shares; 2025Q1: 2,488 shares; 2025Q2: 27,205 shares; 2025Q3: 19,771 shares 19,771$2.32M0.07%-7,434Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: not reported; 2025Q1: 125,264 shares; 2025Q2: 117,669 shares; 2025Q3: 102,200 shares 102,200$2.31M0.07%-15,469Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 24,596 shares; 2025Q1: 23,881 shares; 2025Q2: 26,814 shares; 2025Q3: 24,321 shares 24,321$2.3M0.07%-2,493Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,091 shares; 2025Q1: 13,098 shares; 2025Q2: 18,544 shares; 2025Q3: 14,392 shares 14,392$2.3M0.07%-4,152Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,745 shares; 2025Q1: 3,730 shares; 2025Q2: 4,029 shares; 2025Q3: 3,762 shares 3,762$2.29M0.07%-267Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 4,739 shares; 2025Q1: 5,012 shares; 2025Q2: 5,359 shares; 2025Q3: 4,995 shares 4,995$2.28M0.07%-364Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 20,200 shares; 2025Q1: 25,040 shares; 2025Q2: 27,955 shares; 2025Q3: 29,718 shares 29,718$2.28M0.07%+1,763Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,056 shares; 2024Q4: 224,353 shares; 2025Q1: 215,635 shares; 2025Q2: 215,635 shares; 2025Q3: 167,779 shares 167,779$2.26M0.07%-47,856Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 11,298 shares; 2025Q1: 12,222 shares; 2025Q2: 13,145 shares; 2025Q3: 17,368 shares 17,368$2.26M0.07%+4,223Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 6,865 shares; 2025Q1: 9,191 shares; 2025Q2: 12,448 shares; 2025Q3: 9,586 shares 9,586$2.25M0.07%-2,862Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,989 shares; 2025Q1: 2,995 shares; 2025Q2: 3,397 shares; 2025Q3: 4,698 shares 4,698$2.24M0.07%+1,301Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 110,900 shares; 2025Q1: 110,900 shares; 2025Q2: 94,400 shares; 2025Q3: 76,200 shares 76,200$2.23M0.07%-18,200Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,622 shares; 2024Q4: 87,005 shares; 2025Q1: 48,911 shares; 2025Q2: 14,311 shares; 2025Q3: 54,642 shares 54,642$2.22M0.07%+40,331Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,585 shares; 2025Q1: 9,570 shares; 2025Q2: 36,519 shares; 2025Q3: 31,806 shares 31,806$2.19M0.07%-4,713Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 13,835 shares; 2025Q1: 27,423 shares; 2025Q2: 26,886 shares; 2025Q3: 16,682 shares 16,682$2.14M0.06%-10,204Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.13M0.06%0Timeline
MTSRMETSERA 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: 40,000 shares 40,000$2.09M0.06%newTimeline
DTMDT MIDSTREAM 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: 19,187 shares; 2025Q2: 19,187 shares; 2025Q3: 18,487 shares 18,487$2.09M0.06%-700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,718 shares; 2025Q1: 2,724 shares; 2025Q2: 10,416 shares; 2025Q3: 6,899 shares 6,899$2.06M0.06%-3,517Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 30,011 shares; 2025Q1: 29,221 shares; 2025Q2: 29,221 shares; 2025Q3: 28,534 shares 28,534$2.05M0.06%-687Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 25,469 shares; 2025Q1: 25,526 shares; 2025Q2: 30,164 shares; 2025Q3: 59,636 shares 59,636$2.05M0.06%+29,472Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.02M0.06%new
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares 11,901$2.01M0.06%newTimeline
HANESBRANDS INCHANESBRANDS 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: 300,000 shares 300,000$1.98M0.06%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,017 shares; 2025Q1: 4,358 shares; 2025Q2: 3,380 shares; 2025Q3: 3,961 shares 3,961$1.95M0.06%+581Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 57,810 shares; 2025Q1: 79,395 shares; 2025Q2: 68,918 shares; 2025Q3: 68,918 shares 68,918$1.95M0.06%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 16,386 shares; 2025Q3: 15,941 shares 15,941$1.93M0.06%-445Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,164 shares; 2025Q1: 5,567 shares; 2025Q2: 5,498 shares; 2025Q3: 7,542 shares 7,542$1.9M0.06%+2,044Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 37,039 shares; 2025Q1: 10,406 shares; 2025Q2: 10,406 shares; 2025Q3: 10,430 shares 10,430$1.89M0.06%+24Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 10,426 shares; 2025Q1: 11,113 shares; 2025Q2: 11,920 shares; 2025Q3: 11,181 shares 11,181$1.88M0.06%-739Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 26,961 shares; 2025Q1: 26,744 shares; 2025Q2: 24,553 shares; 2025Q3: 22,612 shares 22,612$1.86M0.06%-1,941Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 20,464 shares; 2025Q1: 22,067 shares; 2025Q2: 23,592 shares; 2025Q3: 21,950 shares 21,950$1.86M0.06%-1,642Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,622 shares; 2025Q1: 7,638 shares; 2025Q2: 7,584 shares; 2025Q3: 9,448 shares 9,448$1.85M0.06%+1,864Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: 57,165 shares; 2025Q3: 55,155 shares 55,155$1.85M0.06%-2,010Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,339 shares; 2024Q4: 52,286 shares; 2025Q1: 22,676 shares; 2025Q2: 19,882 shares; 2025Q3: 19,841 shares 19,841$1.83M0.05%-41Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225 shares; 2024Q4: 22,406 shares; 2025Q1: 21,456 shares; 2025Q2: 21,456 shares; 2025Q3: 22,586 shares 22,586$1.8M0.05%+1,130Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 16,453 shares; 2025Q1: 16,469 shares; 2025Q2: 15,822 shares; 2025Q3: 10,600 shares 10,600$1.8M0.05%-5,222Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,651 shares 43,651$1.79M0.05%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 4,797 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 9,058 shares 9,058$1.79M0.05%+2,412Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,709 shares; 2025Q1: 5,721 shares; 2025Q2: 8,387 shares; 2025Q3: 6,858 shares 6,858$1.79M0.05%-1,529Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 196 shares; 2025Q1: 222 shares; 2025Q2: 287 shares; 2025Q3: 221 shares 221$1.78M0.05%-66Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 25,819 shares; 2025Q2: 25,819 shares; 2025Q3: 72,259 shares 72,259$1.75M0.05%+46,440Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,211 shares; 2025Q2: 2,493 shares; 2025Q3: 4,648 shares 4,648$1.75M0.05%+2,155Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 5,662 shares; 2025Q1: 7,724 shares; 2025Q2: 7,724 shares; 2025Q3: 7,289 shares 7,289$1.72M0.05%-435Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: 21,845 shares; 2025Q3: 76,682 shares 76,682$1.71M0.05%+54,837Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,313 shares; 2024Q4: not reported; 2025Q1: 21,746 shares; 2025Q2: not reported; 2025Q3: 40,336 shares 40,336$1.7M0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,555 shares; 2025Q1: 8,573 shares; 2025Q2: 15,237 shares; 2025Q3: 11,578 shares 11,578$1.69M0.05%-3,659Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,506 shares; 2025Q3: 5,443 shares 5,443$1.68M0.05%+3,937Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,769 shares; 2024Q4: 32,279 shares; 2025Q1: 36,460 shares; 2025Q2: 30,006 shares; 2025Q3: 16,571 shares 16,571$1.68M0.05%-13,435Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 2,226 shares; 2025Q1: 2,328 shares; 2025Q2: 9,572 shares; 2025Q3: 11,235 shares 11,235$1.67M0.05%+1,663Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,127 shares; 2025Q1: 5,155 shares; 2025Q2: 4,873 shares; 2025Q3: 3,402 shares 3,402$1.67M0.05%-1,471Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 10,513 shares; 2025Q1: 19,020 shares; 2025Q2: 20,493 shares; 2025Q3: 9,954 shares 9,954$1.67M0.05%-10,539Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,205 shares; 2025Q1: 7,221 shares; 2025Q2: 8,220 shares; 2025Q3: 8,220 shares 8,220$1.65M0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,580 shares; 2025Q1: 4,172 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares 5,097$1.64M0.05%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,351 shares; 2025Q1: 2,356 shares; 2025Q2: 29,977 shares; 2025Q3: 11,742 shares 11,742$1.64M0.05%-18,235Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,435 shares; 2025Q1: 3,441 shares; 2025Q2: 5,168 shares; 2025Q3: 5,196 shares 5,196$1.62M0.05%+28Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 44,233 shares; 2025Q3: 28,225 shares 28,225$1.62M0.05%-16,008Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,465 shares; 2025Q1: 10,654 shares; 2025Q2: 11,322 shares; 2025Q3: 10,407 shares 10,407$1.61M0.05%-915Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,857 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares 5,183$1.6M0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,042 shares; 2025Q1: 2,317 shares; 2025Q2: 2,289 shares; 2025Q3: 1,307 shares 1,307$1.6M0.05%-982Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,248 shares; 2025Q1: 2,768 shares; 2025Q2: 4,412 shares; 2025Q3: 3,569 shares 3,569$1.6M0.05%-843Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,995 shares; 2024Q4: 688,995 shares; 2025Q1: 544,963 shares; 2025Q2: 362,332 shares; 2025Q3: 216,196 shares 216,196$1.59M0.05%-146,136Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 21,479 shares; 2025Q1: 23,102 shares; 2025Q2: 24,982 shares; 2025Q3: 22,708 shares 22,708$1.58M0.05%-2,274Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,459 shares; 2025Q1: 12,564 shares; 2025Q2: 13,916 shares; 2025Q3: 13,068 shares 13,068$1.57M0.05%-848Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: 30,525 shares; 2025Q1: 38,546 shares; 2025Q2: 34,715 shares; 2025Q3: 34,715 shares 34,715$1.56M0.05%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,091 shares; 2025Q2: 20,091 shares; 2025Q3: 49,458 shares 49,458$1.56M0.05%+29,367Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 17,221 shares; 2025Q1: 17,221 shares; 2025Q2: 67,248 shares; 2025Q3: 46,696 shares 46,696$1.55M0.05%-20,552Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 29,615 shares; 2025Q1: 13,293 shares; 2025Q2: 14,029 shares; 2025Q3: 14,029 shares 14,029$1.53M0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 4,817 shares; 2025Q1: 5,951 shares; 2025Q2: 7,908 shares; 2025Q3: 11,325 shares 11,325$1.51M0.05%+3,417Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,947 shares; 2025Q1: 3,954 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares 4,230$1.51M0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 12,293 shares; 2025Q1: 28,319 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares 13,645$1.5M0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 26,507 shares; 2025Q1: 24,817 shares; 2025Q2: 20,483 shares; 2025Q3: 20,483 shares 20,483$1.5M0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,283 shares; 2025Q1: 4,293 shares; 2025Q2: 4,860 shares; 2025Q3: 4,381 shares 4,381$1.49M0.04%-479Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 15,080 shares; 2025Q1: 15,366 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares 11,374$1.49M0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 5,629 shares; 2025Q1: 5,641 shares; 2025Q2: 6,493 shares; 2025Q3: 6,702 shares 6,702$1.47M0.04%+209Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 21,514 shares; 2025Q1: 16,442 shares; 2025Q2: 16,442 shares; 2025Q3: 16,405 shares 16,405$1.47M0.04%-37Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 4,368 shares; 2025Q1: 4,760 shares; 2025Q2: 8,060 shares; 2025Q3: 10,253 shares 10,253$1.47M0.04%+2,193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 32,262 shares; 2025Q1: 57,274 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares 7,564$1.46M0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,901 shares; 2024Q4: 29,861 shares; 2025Q1: 29,926 shares; 2025Q2: 32,778 shares; 2025Q3: 29,877 shares 29,877$1.44M0.04%-2,901Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,026 shares; 2024Q4: 65,406 shares; 2025Q1: 42,254 shares; 2025Q2: 12,753 shares; 2025Q3: 7,267 shares 7,267$1.42M0.04%-5,486Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,018 shares; 2025Q1: 1,105 shares; 2025Q2: 1,162 shares; 2025Q3: 1,070 shares 1,070$1.41M0.04%-92Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 4,448 shares; 2025Q3: 5,399 shares 5,399$1.41M0.04%+951Timeline
PRMBPRIMO BRANDS 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: 114,146 shares; 2025Q2: 175,946 shares; 2025Q3: 63,614 shares 63,614$1.41M0.04%-112,332Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 15,763 shares; 2025Q1: 15,797 shares; 2025Q2: 18,278 shares; 2025Q3: 16,672 shares 16,672$1.4M0.04%-1,606Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 8,973 shares; 2025Q1: 8,973 shares; 2025Q2: 8,973 shares; 2025Q3: 24,667 shares 24,667$1.39M0.04%+15,694Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 22,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700$1.38M0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 496 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares 2,605$1.38M0.04%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 4,507 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 2,671 shares 2,671$1.37M0.04%-1,528Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,802 shares; 2024Q4: 74,719 shares; 2025Q1: 78,871 shares; 2025Q2: 38,520 shares; 2025Q3: 38,520 shares 38,520$1.37M0.04%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$1.36M0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,711 shares; 2025Q1: 4,722 shares; 2025Q2: 5,366 shares; 2025Q3: 4,942 shares 4,942$1.35M0.04%-424Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: 30,800 shares; 2025Q3: 30,800 shares 30,800$1.35M0.04%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 13,636 shares; 2025Q2: 8,236 shares; 2025Q3: 11,735 shares 11,735$1.35M0.04%+3,499Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,093 shares; 2024Q4: 167,813 shares; 2025Q1: 159,699 shares; 2025Q2: 60,250 shares; 2025Q3: 26,586 shares 26,586$1.34M0.04%-33,664Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 10,739 shares; 2025Q1: 17,390 shares; 2025Q2: 11,940 shares; 2025Q3: 14,344 shares 14,344$1.32M0.04%+2,404Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 1,321 shares; 2025Q1: 1,323 shares; 2025Q2: 2,093 shares; 2025Q3: 2,423 shares 2,423$1.32M0.04%+330Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 8,037 shares; 2025Q2: 7,656 shares; 2025Q3: 5,991 shares 5,991$1.31M0.04%-1,665Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 24,670 shares; 2025Q1: 26,993 shares; 2025Q2: 26,728 shares; 2025Q3: 33,486 shares 33,486$1.31M0.04%+6,758Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 15,984 shares; 2025Q1: 16,340 shares; 2025Q2: 15,935 shares; 2025Q3: 15,935 shares 15,935$1.31M0.04%0Timeline
SEISOLARIS ENERGY INFRAS 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: 32,700 shares 32,700$1.31M0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,884 shares; 2025Q1: 5,896 shares; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares 6,087$1.31M0.04%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 13,377 shares; 2025Q1: 26,645 shares; 2025Q2: 61,192 shares; 2025Q3: 43,140 shares 43,140$1.29M0.04%-18,052Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,036 shares; 2025Q1: 20,549 shares; 2025Q2: 34,618 shares; 2025Q3: 19,318 shares 19,318$1.29M0.04%-15,300Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 4,042 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 12,078 shares 12,078$1.29M0.04%+3,306Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,766 shares; 2025Q1: 10,787 shares; 2025Q2: 11,456 shares; 2025Q3: 11,456 shares 11,456$1.28M0.04%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,413 shares; 2025Q1: 1,928 shares; 2025Q2: 1,921 shares; 2025Q3: 3,056 shares 3,056$1.28M0.04%+1,135Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 10,580 shares; 2025Q1: 10,589 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares 3,766$1.27M0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 3,552 shares; 2025Q3: 2,331 shares 2,331$1.27M0.04%-1,221Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 48,463 shares; 2025Q2: 83,365 shares; 2025Q3: 44,542 shares 44,542$1.26M0.04%-38,823Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,813 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$1.25M0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 16,759 shares; 2025Q1: 17,187 shares; 2025Q2: 16,786 shares; 2025Q3: 10,491 shares 10,491$1.24M0.04%-6,295Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 5,804 shares; 2025Q1: 6,638 shares; 2025Q2: 6,623 shares; 2025Q3: 6,059 shares 6,059$1.23M0.04%-564Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 14,474 shares; 2025Q1: 14,484 shares; 2025Q2: 14,166 shares; 2025Q3: 9,182 shares 9,182$1.21M0.04%-4,984Timeline
JAZZJAZZ PHARMACEUTICALS 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: 4,839 shares; 2025Q2: 11,808 shares; 2025Q3: 9,194 shares 9,194$1.21M0.04%-2,614Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,289 shares; 2025Q1: 4,819 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares 4,673$1.21M0.04%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.21M0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 17,636 shares; 2025Q1: 17,672 shares; 2025Q2: 19,899 shares; 2025Q3: 18,014 shares 18,014$1.21M0.04%-1,885Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,360 shares; 2025Q1: 2,366 shares; 2025Q2: 3,817 shares; 2025Q3: 5,060 shares 5,060$1.21M0.04%+1,243Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,539 shares; 2025Q1: 4,548 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares 4,627$1.21M0.04%0Timeline
JBSJBS 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: 265,783 shares; 2025Q3: 80,697 shares 80,697$1.21M0.04%-185,086Timeline
WBSWEBSTER 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: 20,091 shares 20,091$1.19M0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,209 shares; 2025Q1: 1,211 shares; 2025Q2: 1,385 shares; 2025Q3: 1,248 shares 1,248$1.19M0.04%-137Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,441 shares; 2025Q3: 10,267 shares 10,267$1.18M0.04%+2,826Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 22,189 shares; 2025Q1: 29,454 shares; 2025Q2: 19,378 shares; 2025Q3: 19,378 shares 19,378$1.18M0.04%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,107 shares; 2025Q1: 3,946 shares; 2025Q2: 3,923 shares; 2025Q3: 7,359 shares 7,359$1.18M0.04%+3,436Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,111 shares; 2024Q4: 8,004 shares; 2025Q1: 16,342 shares; 2025Q2: 16,342 shares; 2025Q3: 23,194 shares 23,194$1.17M0.04%+6,852Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 3,999 shares; 2025Q1: 4,359 shares; 2025Q2: 4,693 shares; 2025Q3: 4,288 shares 4,288$1.17M0.03%-405Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 8,322 shares; 2025Q2: 8,313 shares; 2025Q3: 6,594 shares 6,594$1.17M0.03%-1,719Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 13,592 shares; 2025Q1: 13,531 shares; 2025Q2: 15,405 shares; 2025Q3: 13,933 shares 13,933$1.16M0.03%-1,472Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,585 shares; 2025Q1: 5,751 shares; 2025Q2: 6,339 shares; 2025Q3: 3,870 shares 3,870$1.16M0.03%-2,469Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 26,625 shares; 2025Q1: 20,452 shares; 2025Q2: 23,398 shares; 2025Q3: 40,103 shares 40,103$1.16M0.03%+16,705Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,000 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,882 shares 3,882$1.16M0.03%+881Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,889 shares; 2025Q1: 4,973 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares 5,059$1.15M0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,455 shares; 2025Q1: 2,461 shares; 2025Q2: 2,836 shares; 2025Q3: 2,527 shares 2,527$1.15M0.03%-309Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,396 shares; 2025Q1: 8,229 shares; 2025Q2: 9,008 shares; 2025Q3: 6,636 shares 6,636$1.15M0.03%-2,372Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 3,365 shares 3,365$1.14M0.03%-1,170Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 20,706 shares; 2025Q1: 6,027 shares; 2025Q2: 2,271 shares; 2025Q3: 2,033 shares 2,033$1.14M0.03%-238Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 3,127 shares 3,127$1.14M0.03%+586Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 13,404 shares; 2025Q1: 11,724 shares; 2025Q2: 56,809 shares; 2025Q3: 40,976 shares 40,976$1.14M0.03%-15,833Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,152 shares; 2024Q4: 31,107 shares; 2025Q1: 30,238 shares; 2025Q2: 30,238 shares; 2025Q3: 29,566 shares 29,566$1.13M0.03%-672Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 25,967 shares; 2025Q1: 24,244 shares; 2025Q2: 28,227 shares; 2025Q3: 24,742 shares 24,742$1.13M0.03%-3,485Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 6,751 shares; 2025Q1: 7,351 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares 6,901$1.13M0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 9,427 shares; 2025Q1: 9,450 shares; 2025Q2: 11,154 shares; 2025Q3: 10,064 shares 10,064$1.12M0.03%-1,090Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 9,338 shares; 2025Q1: 9,079 shares; 2025Q2: 8,587 shares; 2025Q3: 6,451 shares 6,451$1.12M0.03%-2,136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,649 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares 2,655$1.12M0.03%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,431 shares; 2024Q4: 27,865 shares; 2025Q1: 28,705 shares; 2025Q2: 61,647 shares; 2025Q3: 56,587 shares 56,587$1.11M0.03%-5,060Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 2,589 shares 2,589$1.1M0.03%+1,850Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,384 shares; 2025Q1: 1,387 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares 1,533$1.1M0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,909 shares; 2025Q1: 9,031 shares; 2025Q2: 9,010 shares; 2025Q3: 6,287 shares 6,287$1.1M0.03%-2,723Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 26,551 shares; 2025Q1: 26,609 shares; 2025Q2: 30,826 shares; 2025Q3: 27,950 shares 27,950$1.1M0.03%-2,876Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 26,820 shares; 2025Q1: 12,324 shares; 2025Q2: 25,642 shares; 2025Q3: 16,517 shares 16,517$1.09M0.03%-9,125Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 25,400 shares; 2025Q3: 38,400 shares 38,400$1.09M0.03%+13,000Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,109 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 3,867 shares 3,867$1.07M0.03%-1,329Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,530 shares; 2025Q1: 5,658 shares; 2025Q2: 6,687 shares; 2025Q3: 5,985 shares 5,985$1.07M0.03%-702Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 8,235 shares 8,235$1.07M0.03%+3,660Timeline
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: 6,476 shares; 2025Q2: 6,476 shares; 2025Q3: 9,374 shares 9,374$1.06M0.03%+2,898Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,360 shares; 2025Q1: 3,368 shares; 2025Q2: 3,963 shares; 2025Q3: 3,476 shares 3,476$1.06M0.03%-487Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 2,460 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,557 shares 4,557$1.06M0.03%-230Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,157 shares; 2025Q1: 3,164 shares; 2025Q2: 5,589 shares; 2025Q3: 5,294 shares 5,294$1.06M0.03%-295Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,961 shares; 2025Q1: 19,655 shares; 2025Q2: 14,069 shares; 2025Q3: 11,082 shares 11,082$1.05M0.03%-2,987Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,548 shares; 2025Q3: 7,548 shares 7,548$1.04M0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,423 shares; 2025Q1: 4,433 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares 4,412$1.04M0.03%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 9,326 shares; 2025Q1: 14,276 shares; 2025Q2: 17,776 shares; 2025Q3: 19,176 shares 19,176$1.04M0.03%+1,400Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 11,931 shares; 2025Q1: 7,579 shares; 2025Q2: 11,242 shares; 2025Q3: 12,332 shares 12,332$1.03M0.03%+1,090Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 2,600 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares 2,651$1.03M0.03%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,906 shares; 2025Q1: 20,906 shares; 2025Q2: 24,204 shares; 2025Q3: 24,204 shares 24,204$1.03M0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 17,690 shares; 2025Q1: 7,397 shares; 2025Q2: 8,860 shares; 2025Q3: 7,544 shares 7,544$1.03M0.03%-1,316Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 15,007 shares; 2025Q1: 12,024 shares; 2025Q2: 109,634 shares; 2025Q3: 13,999 shares 13,999$1.03M0.03%-95,635Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 13,684 shares; 2025Q1: 8,421 shares; 2025Q2: 9,100 shares; 2025Q3: 8,427 shares 8,427$1.02M0.03%-673Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 8,417 shares; 2025Q1: 10,857 shares; 2025Q2: 12,408 shares; 2025Q3: 11,250 shares 11,250$1.02M0.03%-1,158Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 3,702 shares; 2025Q1: 8,130 shares; 2025Q2: 7,228 shares; 2025Q3: 7,228 shares 7,228$1.02M0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 6,581 shares; 2025Q1: 8,570 shares; 2025Q2: 8,524 shares; 2025Q3: 14,296 shares 14,296$1.02M0.03%+5,772Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 2,600 shares 2,600$1.02M0.03%+1,011Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 6,355 shares; 2025Q1: 6,367 shares; 2025Q2: 7,244 shares; 2025Q3: 6,445 shares 6,445$1.01M0.03%-799Timeline
ALEXALEXANDER & BALDWIN 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: 65,069 shares; 2025Q3: 55,795 shares 55,795$1.01M0.03%-9,274Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 13,815 shares; 2025Q1: 4,234 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares 4,202$1.01M0.03%0Timeline
XHRXENIA HOTELS & RESORTS 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: 27,183 shares; 2025Q2: not reported; 2025Q3: 73,624 shares 73,624$1.01M0.03%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 3,825 shares; 2025Q1: 5,225 shares; 2025Q2: 18,026 shares; 2025Q3: 13,008 shares 13,008$1.01M0.03%-5,018Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,734 shares; 2025Q1: 5,647 shares; 2025Q2: 6,032 shares; 2025Q3: 5,351 shares 5,351$1M0.03%-681Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,177 shares; 2025Q1: 7,196 shares; 2025Q2: 8,956 shares; 2025Q3: 11,880 shares 11,880$1M0.03%+2,924Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: 20,794 shares; 2025Q1: 9,770 shares; 2025Q2: 11,002 shares; 2025Q3: 10,176 shares 10,176$1M0.03%-826Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,693 shares; 2025Q1: 1,697 shares; 2025Q2: 1,946 shares; 2025Q3: 3,616 shares 3,616$995K0.03%+1,670Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 11,227 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 23,611 shares 23,611$991K0.03%+12,384Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,015 shares; 2025Q1: 9,035 shares; 2025Q2: 22,013 shares; 2025Q3: 14,699 shares 14,699$986K0.03%-7,314Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 7,696 shares; 2025Q1: 192 shares; 2025Q2: 9,257 shares; 2025Q3: 12,166 shares 12,166$986K0.03%+2,909Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 4,128 shares; 2025Q1: 1,054 shares; 2025Q2: 9,122 shares; 2025Q3: 9,916 shares 9,916$985K0.03%+794Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 33,559 shares; 2025Q1: 35,381 shares; 2025Q2: 35,381 shares; 2025Q3: 41,276 shares 41,276$985K0.03%+5,895Timeline
VREVERIS RESIDENTIAL 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: 76,168 shares; 2025Q2: 64,082 shares; 2025Q3: 64,724 shares 64,724$984K0.03%+642Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 16,893 shares; 2025Q1: 5,659 shares; 2025Q2: 5,659 shares; 2025Q3: 5,659 shares 5,659$978K0.03%0Timeline
HASHASBRO 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: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 12,881 shares 12,881$977K0.03%+2,986Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 1,497 shares; 2025Q1: 1,718 shares; 2025Q2: 2,542 shares; 2025Q3: 1,715 shares 1,715$970K0.03%-827Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,672 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares 4,103$969K0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 11,082 shares; 2025Q1: 30,341 shares; 2025Q2: 29,323 shares; 2025Q3: 6,868 shares 6,868$968K0.03%-22,455Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,243 shares; 2025Q1: 2,252 shares; 2025Q2: 2,234 shares; 2025Q3: 4,452 shares 4,452$967K0.03%+2,218Timeline
ALEALLETE 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: 14,564 shares 14,564$966K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 2,044 shares; 2025Q2: 2,032 shares; 2025Q3: 3,218 shares 3,218$964K0.03%+1,186Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 15,793 shares; 2025Q1: 10,918 shares; 2025Q2: 12,355 shares; 2025Q3: 12,355 shares 12,355$961K0.03%0Timeline
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: 10,107 shares; 2024Q4: 7,162 shares; 2025Q1: 7,399 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares 6,889$959K0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 921 shares; 2025Q1: 924 shares; 2025Q2: 2,319 shares; 2025Q3: 1,630 shares 1,630$955K0.03%-689Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 8,783 shares; 2025Q1: 19,290 shares; 2025Q2: 18,315 shares; 2025Q3: 11,443 shares 11,443$952K0.03%-6,872Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal250,000$254K0

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
HESS CORPHESS CORP110,812$15.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mshares
SKXSKECHERS U S A INC165,000$10.4Mshares
FOOT LOCKER INCFOOT LOCKER INC350,000$8.57Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC178,757$7.14Mshares
SPARTANNASH COSPARTANNASH CO192,207$5.09Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC500,000$4.54Mshares
ANSYS INCANSYS INC11,711$4.11Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP31,565$4.05Mshares
XHBSPDR SERIES TRUST40,000$3.94Mshares
DHTDHT HOLDINGS INC353,270$3.82Mshares
IRTINDEPENDENCE RLTY TR INC200,877$3.55Mshares
COLDAMERICOLD REALTY TRUST INC208,885$3.47Mshares
STNGSCORPIO TANKERS INC86,992$3.4Mshares
AZEK CO INCAZEK CO INC50,000$2.72Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW100,000$2.58Mshares
VZLAVIZSLA SILVER CORP700,000$2.06Mshares
SCZISHARES TR27,448$2Mshares
DAYDAYFORCE INC30,000$1.66Mshares
IVTINVENTRUST PPTYS CORP59,309$1.62Mshares
CNICANADIAN NATL RY CO14,200$1.48Mshares
CPCANADIAN PACIFIC KANSAS CITY18,600$1.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION58,663$1.46Mshares
UTZUTZ BRANDS INC107,369$1.35Mshares
CUZCOUSINS PPTYS INC44,237$1.33Mshares
TRTXTPG RE FIN TR INC164,775$1.27Mshares
MKSIMKS INC.10,814$1.07Mshares
UMHUMH PPTYS INC59,830$1Mshares
TKOTKO GROUP HOLDINGS INC5,312$967Kshares
GMS INCGMS INC8,681$944Kshares
PECOPHILLIPS EDISON & CO INC22,213$778Kshares
ITTITT INC4,369$685Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,486$606Kshares
BRBRBELLRING BRANDS INC10,000$579Kshares
FRTFEDERAL RLTY INVT TR NEW5,854$556Kshares
HIIHUNTINGTON INGALLS INDS INC2,273$549Kshares
WALWESTERN ALLIANCE BANCORP6,965$543Kshares
PFGCPERFORMANCE FOOD GROUP CO6,077$532Kshares
WMSADVANCED DRAIN SYS INC DEL4,445$511Kshares
FLSFLOWSERVE CORP9,343$489Kshares
ZIONZIONS BANCORPORATION NATL AS9,347$485Kshares
LPXLOUISIANA PAC CORP5,590$481Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,097$475Kshares
NTSTNETSTREIT CORP27,307$462Kshares
SSDSIMPSON MFG INC2,976$462Kshares
INNSUMMIT HOTEL PPTYS88,347$450Kshares
SNSHARKNINJA INC4,200$416Kshares
WHRWHIRLPOOL CORP4,083$414Kshares
IVZINVESCO LTD24,576$388Kshares
GNLGLOBAL NET LEASE INC50,304$380Kshares
MHKMOHAWK INDS INC3,580$375Kshares
AEISADVANCED ENERGY INDS2,675$354Kshares
CMCCOMMERCIAL METALS CO7,191$352Kshares
HWCHANCOCK WHITNEY CORPORATION6,107$351Kshares
WSRWHITESTONE REIT26,952$336Kshares
SRSPIRE INC4,445$324Kshares
ABCBAMERIS BANCORP4,898$317Kshares
CADECADENCE BANK9,924$317Kshares
KBHKB HOME5,969$316Kshares
TTMITTM TECHNOLOGIES INC7,740$316Kshares
PORPORTLAND GEN ELEC CO7,765$315Kshares
PIPRPIPER SANDLER COS1,125$313Kshares
NOVTNOVANTA INC2,272$293Kshares
CMACOMERICA INC4,881$291Kshares
EMNEASTMAN CHEM CO3,866$289Kshares
JHGJANUS HENDERSON GROUP PLC7,421$288Kshares
BKHBLACK HILLS CORP5,079$285Kshares
GNWGENWORTH FINL INC35,242$274Kshares
BCBRUNSWICK CORP4,904$271Kshares
HRIHERC HLDGS INC2,020$266Kshares
REZIRESIDEO TECHNOLOGIES INC11,977$264Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G8,470$252Kshares
POWLPOWELL INDS INC1,165$245Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,628$243Kshares
TILEINTERFACE INC11,417$239Kshares
SKYCHAMPION HOMES INC3,796$238Kshares
CAGCONAGRA BRANDS INC11,442$234Kshares
FULFULLER H B CO3,843$231Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,747$230Kshares
LKQLKQ CORP5,996$222Kshares
FCNFTI CONSULTING INC1,349$218Kshares
UNITI GROUP INCUNITI GROUP INC49,318$213Kshares
ASIXADVANSIX INC8,435$200Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,000$181Kshares
SPSCSPS COMM INC1,264$172Kshares
MLKNMILLERKNOLL INC8,867$172Kshares
DLXDELUXE CORP MEDIUM TERM NTS10,404$166Kshares
NATLNCR ATLEOS CORPORATION5,575$159Kshares
SLVMSYLVAMO CORP3,112$156Kshares
AMKRAMKOR TECHNOLOGY INC7,312$153Kshares
TBBKBANCORP INC DEL2,638$150Kshares
APOGAPOGEE ENTERPRISES INC3,507$142Kshares
VVXV2X INC2,800$136Kshares
ALKALASKA AIR GROUP INC2,664$132Kshares
HSIIHEIDRICK & STRUGGLES INTL IN2,715$124Kshares
AMWDAMERICAN WOODMARK CORP2,320$124Kshares
VRRMVERRA MOBILITY CORP4,768$121Kshares
AEOAMERICAN EAGLE OUTFITTERS IN9,351$90Kshares
SWXSOUTHWEST GAS HLDGS INC1,159$86Kshares
LBRDKLIBERTY BROADBAND CORP824$81Kshares

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 0001536925-25-000008 base2025-11-13acceptance time not in the bulk data set