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Andra AP-fonden

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13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $7,825,414,664 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535452-25-000008

Period
2025-09-30
Reported value
$7.83B
Holdings
404
Top 10 weight
20.18%
New
41
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULTAadded+228,735$125M
LRCXadded+603,500$80.8M
QCOMadded+435,400$72.4M
MUadded+326,200$54.6M
KLACadded+50,400$54.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WSMexited-406,300-$66.4M
STXreduced-260,309-$61.4M
GOOGLreduced-183,720-$44.7M
METAreduced-54,900-$40.3M
SYFexited-509,300-$34M

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 0001535452-25-000008, largest first. % of portfolio is the value over $7,825,414,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,400 shares; 2024Q4: 81,261 shares; 2025Q1: 707,121 shares; 2025Q2: 1,041,521 shares; 2025Q3: 1,476,921 shares 1,476,921$246M3.14%+435,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,300 shares; 2024Q4: 1,458,300 shares; 2025Q1: 369,100 shares; 2025Q2: 1,243,300 shares; 2025Q3: 1,099,600 shares 1,099,600$205M2.62%-143,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,800 shares; 2024Q4: 583,400 shares; 2025Q1: 671,200 shares; 2025Q2: 790,500 shares; 2025Q3: 773,700 shares 773,700$197M2.52%-16,800Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 99,300 shares; 2025Q1: 107,533 shares; 2025Q2: 118,333 shares; 2025Q3: 168,733 shares 168,733$182M2.33%+50,400Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,700 shares; 2024Q4: 206,200 shares; 2025Q1: 162,600 shares; 2025Q2: 276,600 shares; 2025Q3: 251,600 shares 251,600$181M2.31%-25,000Timeline
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: 633,400 shares; 2025Q1: 576,495 shares; 2025Q2: 663,995 shares; 2025Q3: 1,267,495 shares 1,267,495$170M2.17%+603,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 118,200 shares; 2025Q1: 119,207 shares; 2025Q2: 65 shares; 2025Q3: 228,800 shares 228,800$125M1.6%+228,735Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,800 shares; 2024Q4: 53,000 shares; 2025Q1: 360,733 shares; 2025Q2: 373,933 shares; 2025Q3: 513,033 shares 513,033$105M1.34%+139,100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,900 shares; 2024Q4: 679,900 shares; 2025Q1: 709,064 shares; 2025Q2: 789,164 shares; 2025Q3: 844,664 shares 844,664$100M1.28%+55,500Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 177,634 shares; 2025Q1: 161,000 shares; 2025Q2: 181,400 shares; 2025Q3: 299,700 shares 299,700$68.3M0.87%+118,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,500 shares; 2024Q4: 321,800 shares; 2025Q1: 240,700 shares; 2025Q2: 577,800 shares; 2025Q3: 597,500 shares 597,500$66.3M0.85%+19,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 80,100 shares; 2025Q1: 74,200 shares; 2025Q2: 89,800 shares; 2025Q3: 116,400 shares 116,400$66.2M0.85%+26,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,500 shares; 2024Q4: 171,200 shares; 2025Q1: 178,886 shares; 2025Q2: 116,986 shares; 2025Q3: 123,686 shares 123,686$64.1M0.82%+6,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 128,200 shares; 2025Q1: 151,600 shares; 2025Q2: 238,200 shares; 2025Q3: 253,700 shares 253,700$63.8M0.81%+15,500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 414,200 shares; 2025Q1: 1,001,300 shares; 2025Q2: 1,081,700 shares; 2025Q3: 1,110,900 shares 1,110,900$63.6M0.81%+29,200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 396,473 shares; 2025Q1: 772,400 shares; 2025Q2: 920,800 shares; 2025Q3: 944,500 shares 944,500$59.6M0.76%+23,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,041 shares; 2024Q4: 55,441 shares; 2025Q1: 34,741 shares; 2025Q2: 82,341 shares; 2025Q3: 172,441 shares 172,441$58.9M0.75%+90,100Timeline
MUMICRON TECHNOLOGY 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: 56,530 shares; 2025Q2: 15,630 shares; 2025Q3: 341,830 shares 341,830$57.2M0.73%+326,200Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,300 shares; 2024Q4: 1,102,100 shares; 2025Q1: 951,156 shares; 2025Q2: 1,000,356 shares; 2025Q3: 1,775,956 shares 1,775,956$57.1M0.73%+775,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,700 shares; 2024Q4: 892,400 shares; 2025Q1: 1,117,900 shares; 2025Q2: 1,317,600 shares; 2025Q3: 1,265,800 shares 1,265,800$55.6M0.71%-51,800Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 166,200 shares; 2025Q1: 252,700 shares; 2025Q2: 279,500 shares; 2025Q3: 267,500 shares 267,500$54M0.69%-12,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 260,600 shares; 2025Q1: 137,857 shares; 2025Q2: 129,057 shares; 2025Q3: 163,257 shares 163,257$53.9M0.69%+34,200Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 164,100 shares; 2025Q1: 218,124 shares; 2025Q2: 433,524 shares; 2025Q3: 390,624 shares 390,624$53.8M0.69%-42,900Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,610 shares; 2024Q4: 507,210 shares; 2025Q1: 388,610 shares; 2025Q2: 374,110 shares; 2025Q3: 377,610 shares 377,610$53.5M0.68%+3,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,400 shares; 2024Q4: 1,959,500 shares; 2025Q1: 1,554,900 shares; 2025Q2: 1,726,300 shares; 2025Q3: 1,543,000 shares 1,543,000$53.3M0.68%-183,300Timeline
BMYBRISTOL-MYERS SQUIBB 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: 112,300 shares; 2025Q2: 712,909 shares; 2025Q3: 1,176,900 shares 1,176,900$53.1M0.68%+463,991Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,600 shares; 2024Q4: 261,500 shares; 2025Q1: 267,710 shares; 2025Q2: 381,310 shares; 2025Q3: 380,210 shares 380,210$52M0.66%-1,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,300 shares; 2024Q4: 98,600 shares; 2025Q1: 116,419 shares; 2025Q2: 152,619 shares; 2025Q3: 142,819 shares 142,819$50.4M0.64%-9,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 365,700 shares; 2025Q1: 355,400 shares; 2025Q2: 320,000 shares; 2025Q3: 334,500 shares 334,500$48.3M0.62%+14,500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,900 shares; 2024Q4: 24,900 shares; 2025Q1: 281,100 shares; 2025Q2: 966,100 shares; 2025Q3: 984,900 shares 984,900$48.3M0.62%+18,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 190,374 shares; 2025Q2: 341,074 shares; 2025Q3: 263,474 shares 263,474$48.1M0.61%-77,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,297 shares; 2024Q4: 556,897 shares; 2025Q1: 313,349 shares; 2025Q2: 537,349 shares; 2025Q3: 709,449 shares 709,449$47.6M0.61%+172,100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,308 shares; 2024Q4: 65,708 shares; 2025Q1: 85,477 shares; 2025Q2: 144,377 shares; 2025Q3: 189,877 shares 189,877$46.8M0.6%+45,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,800 shares; 2024Q4: 182,100 shares; 2025Q1: 203,466 shares; 2025Q2: 203,966 shares; 2025Q3: 209,448 shares 209,448$46M0.59%+5,482Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,300 shares; 2024Q4: 576,700 shares; 2025Q1: 561,700 shares; 2025Q2: 561,600 shares; 2025Q3: 544,400 shares 544,400$45.7M0.58%-17,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,600 shares; 2025Q1: 405,200 shares; 2025Q2: 504,000 shares; 2025Q3: 671,300 shares 671,300$45M0.58%+167,300Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 45,700 shares; 2025Q1: 41,819 shares; 2025Q2: 53,119 shares; 2025Q3: 48,119 shares 48,119$44.3M0.57%-5,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,900 shares; 2024Q4: 2,345,000 shares; 2025Q1: 2,486,300 shares; 2025Q2: 2,487,100 shares; 2025Q3: 2,701,400 shares 2,701,400$43.2M0.55%+214,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,200 shares; 2024Q4: 196,400 shares; 2025Q1: 299,400 shares; 2025Q2: 259,400 shares; 2025Q3: 281,000 shares 281,000$42.8M0.55%+21,600Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,300 shares; 2024Q4: 182,700 shares; 2025Q1: 364,700 shares; 2025Q2: 348,200 shares; 2025Q3: 384,100 shares 384,100$42.7M0.55%+35,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 83,408 shares; 2025Q1: 105,708 shares; 2025Q2: not reported; 2025Q3: 318,908 shares 318,908$42.7M0.55%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,300 shares; 2024Q4: 482,400 shares; 2025Q1: 471,188 shares; 2025Q2: 548,188 shares; 2025Q3: 408,000 shares 408,000$42M0.54%-140,188Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 92,400 shares; 2025Q1: 89,700 shares; 2025Q2: 221,131 shares; 2025Q3: 196,231 shares 196,231$41.7M0.53%-24,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,900 shares; 2024Q4: 1,155,300 shares; 2025Q1: 1,109,900 shares; 2025Q2: 1,282,300 shares; 2025Q3: 1,459,600 shares 1,459,600$41.4M0.53%+177,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,600 shares; 2024Q4: 1,534,700 shares; 2025Q1: 1,456,200 shares; 2025Q2: 1,529,700 shares; 2025Q3: 1,518,100 shares 1,518,100$41.3M0.53%-11,600Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: 100,000 shares; 2025Q1: 106,100 shares; 2025Q2: 152,000 shares; 2025Q3: 145,400 shares 145,400$39.5M0.51%-6,600Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,300 shares; 2024Q4: 307,700 shares; 2025Q1: 342,200 shares; 2025Q2: not reported; 2025Q3: 476,900 shares 476,900$39.3M0.5%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 68,200 shares; 2025Q3: 145,300 shares 145,300$39.3M0.5%+77,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 144,900 shares; 2025Q1: 121,400 shares; 2025Q2: 113,200 shares; 2025Q3: 268,200 shares 268,200$39.2M0.5%+155,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,000 shares; 2024Q4: 212,500 shares; 2025Q1: 332,300 shares; 2025Q2: 370,800 shares; 2025Q3: 460,600 shares 460,600$39.1M0.5%+89,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,762 shares; 2024Q4: 259,862 shares; 2025Q1: 316,262 shares; 2025Q2: 237,462 shares; 2025Q3: 249,862 shares 249,862$38.8M0.5%+12,400Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 104,400 shares; 2025Q1: 156,100 shares; 2025Q2: 157,500 shares; 2025Q3: 176,300 shares 176,300$38.7M0.49%+18,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,100 shares; 2024Q4: 149,800 shares; 2025Q1: 114,600 shares; 2025Q2: 208,700 shares; 2025Q3: 201,600 shares 201,600$37.4M0.48%-7,100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 343,400 shares; 2025Q1: 940,500 shares; 2025Q2: 614,549 shares; 2025Q3: 747,600 shares 747,600$36.9M0.47%+133,051Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,100 shares; 2024Q4: 284,800 shares; 2025Q1: 162,378 shares; 2025Q2: 414,178 shares; 2025Q3: 534,978 shares 534,978$36.6M0.47%+120,800Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 19,900 shares; 2025Q1: 22,800 shares; 2025Q2: 31,400 shares; 2025Q3: 38,200 shares 38,200$36.4M0.47%+6,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,800 shares; 2024Q4: 200,600 shares; 2025Q1: 269,820 shares; 2025Q2: 418,620 shares; 2025Q3: 431,120 shares 431,120$36.2M0.46%+12,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 48,300 shares; 2025Q1: 41,200 shares; 2025Q2: 44,000 shares; 2025Q3: 29,700 shares 29,700$35.6M0.46%-14,300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 83,100 shares; 2025Q1: 78,800 shares; 2025Q2: 115,100 shares; 2025Q3: 134,900 shares 134,900$35.2M0.45%+19,800Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,800 shares; 2024Q4: 321,500 shares; 2025Q1: 379,700 shares; 2025Q2: not reported; 2025Q3: 484,900 shares 484,900$35M0.45%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,100 shares; 2024Q4: 120,300 shares; 2025Q1: 130,620 shares; 2025Q2: 117,420 shares; 2025Q3: 106,220 shares 106,220$35M0.45%-11,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,700 shares; 2024Q4: 74,100 shares; 2025Q1: 79,649 shares; 2025Q2: 127,949 shares; 2025Q3: 109,749 shares 109,749$34.9M0.45%-18,200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 28,240 shares; 2025Q1: 29,140 shares; 2025Q2: 10,145 shares; 2025Q3: 116,140 shares 116,140$34.8M0.44%+105,995Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,100 shares; 2024Q4: 181,306 shares; 2025Q1: 454,917 shares; 2025Q2: 490,300 shares; 2025Q3: 459,500 shares 459,500$34.7M0.44%-30,800Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,500 shares; 2025Q1: 59,700 shares; 2025Q2: 118,300 shares; 2025Q3: 123,200 shares 123,200$34.4M0.44%+4,900Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 50,700 shares; 2025Q1: 63,000 shares; 2025Q2: 89,700 shares; 2025Q3: 171,800 shares 171,800$34.4M0.44%+82,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,200 shares; 2024Q4: 137,700 shares; 2025Q1: 127,700 shares; 2025Q2: 111,500 shares; 2025Q3: 121,500 shares 121,500$34.3M0.44%+10,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,900 shares; 2024Q4: 475,100 shares; 2025Q1: 369,700 shares; 2025Q2: 301,500 shares; 2025Q3: 275,300 shares 275,300$34.2M0.44%-26,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,900 shares; 2024Q4: 250,100 shares; 2025Q1: 99,900 shares; 2025Q2: 104,400 shares; 2025Q3: 107,700 shares 107,700$34M0.43%+3,300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,400 shares; 2025Q1: 26,530 shares; 2025Q2: 226,861 shares; 2025Q3: 748,830 shares 748,830$33.7M0.43%+521,969Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,300 shares; 2024Q4: 115,400 shares; 2025Q1: 112,289 shares; 2025Q2: 100,589 shares; 2025Q3: 45,689 shares 45,689$33.6M0.43%-54,900Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,600 shares; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: 116,590 shares; 2025Q3: 275,646 shares 275,646$33.1M0.42%+159,056Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 152,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,700 shares 390,700$32.7M0.42%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 63,400 shares; 2025Q1: 46,200 shares; 2025Q2: 21,800 shares; 2025Q3: 42,800 shares 42,800$32.7M0.42%+21,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 23,400 shares; 2025Q1: 30,400 shares; 2025Q2: 55,700 shares; 2025Q3: 48,800 shares 48,800$31.7M0.41%-6,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,500 shares; 2024Q4: 336,500 shares; 2025Q1: 236,100 shares; 2025Q2: 349,100 shares; 2025Q3: 477,600 shares 477,600$31.7M0.4%+128,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,200 shares; 2024Q4: 266,500 shares; 2025Q1: 362,900 shares; 2025Q2: 369,000 shares; 2025Q3: 311,000 shares 311,000$31.6M0.4%-58,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 185,900 shares; 2025Q1: 204,484 shares; 2025Q2: 231,184 shares; 2025Q3: 236,584 shares 236,584$31.4M0.4%+5,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 44,100 shares; 2025Q1: 35,000 shares; 2025Q2: 92,800 shares; 2025Q3: 136,500 shares 136,500$31.3M0.4%+43,700Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 66,600 shares; 2025Q1: 102,100 shares; 2025Q2: 118,400 shares; 2025Q3: 73,800 shares 73,800$30.9M0.4%-44,600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 61,695 shares; 2025Q1: 85,795 shares; 2025Q2: 232,395 shares; 2025Q3: 238,695 shares 238,695$30.8M0.39%+6,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 150,029 shares; 2025Q1: 191,300 shares; 2025Q2: 238,300 shares; 2025Q3: 250,200 shares 250,200$30.7M0.39%+11,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 46,929 shares; 2025Q1: 32,229 shares; 2025Q2: 62,629 shares; 2025Q3: 321,129 shares 321,129$30.6M0.39%+258,500Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 92,700 shares; 2025Q1: 56,700 shares; 2025Q2: 115,100 shares; 2025Q3: 124,200 shares 124,200$30.5M0.39%+9,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,700 shares; 2024Q4: 1,257,900 shares; 2025Q1: 1,938,019 shares; 2025Q2: 2,074,419 shares; 2025Q3: 2,007,119 shares 2,007,119$30.3M0.39%-67,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,097 shares; 2024Q4: 54,697 shares; 2025Q1: 49,597 shares; 2025Q2: 45,197 shares; 2025Q3: 37,697 shares 37,697$30M0.38%-7,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 297,500 shares; 2025Q1: 112,900 shares; 2025Q2: 201,100 shares; 2025Q3: 302,800 shares 302,800$29.7M0.38%+101,700Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,400 shares; 2025Q1: 676,800 shares; 2025Q2: 932,500 shares; 2025Q3: 1,018,900 shares 1,018,900$29.5M0.38%+86,400Timeline
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: 242,800 shares; 2025Q1: 303,251 shares; 2025Q2: 324,751 shares; 2025Q3: 196,951 shares 196,951$28.7M0.37%-127,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,000 shares; 2024Q4: 180,400 shares; 2025Q1: 240,700 shares; 2025Q2: 251,400 shares; 2025Q3: 117,800 shares 117,800$28.7M0.37%-133,600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 60,700 shares; 2025Q1: 71,700 shares; 2025Q2: 70,000 shares; 2025Q3: 82,500 shares 82,500$28.6M0.37%+12,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,500 shares; 2024Q4: 126,100 shares; 2025Q1: 170,500 shares; 2025Q2: not reported; 2025Q3: 133,100 shares 133,100$28.5M0.36%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,280 shares; 2024Q4: 234,644 shares; 2025Q1: 298,017 shares; 2025Q2: 299,512 shares; 2025Q3: 115,792 shares 115,792$28.1M0.36%-183,720Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,900 shares; 2024Q4: 162,300 shares; 2025Q1: 168,900 shares; 2025Q2: 220,100 shares; 2025Q3: 178,100 shares 178,100$28.1M0.36%-42,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,800 shares 370,800$28M0.36%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,400 shares; 2024Q4: 105,000 shares; 2025Q1: 75,700 shares; 2025Q2: 132,600 shares; 2025Q3: 251,500 shares 251,500$27.9M0.36%+118,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 78,100 shares; 2025Q3: 67,400 shares 67,400$27.3M0.35%-10,700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 95,848 shares; 2025Q1: 67,248 shares; 2025Q2: 68,648 shares; 2025Q3: 81,948 shares 81,948$27.2M0.35%+13,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,183 shares; 2024Q4: 192,183 shares; 2025Q1: 169,983 shares; 2025Q2: 332,983 shares; 2025Q3: 325,483 shares 325,483$27.2M0.35%-7,500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 182,100 shares; 2025Q1: 201,100 shares; 2025Q2: 51,500 shares; 2025Q3: 187,700 shares 187,700$26.9M0.34%+136,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,700 shares; 2024Q4: 124,700 shares; 2025Q1: 143,600 shares; 2025Q2: 176,100 shares; 2025Q3: 111,500 shares 111,500$26.7M0.34%-64,600Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 4,500 shares; 2025Q1: 21,500 shares; 2025Q2: 57,600 shares; 2025Q3: 86,400 shares 86,400$26.7M0.34%+28,800Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,800 shares; 2024Q4: 267,600 shares; 2025Q1: 336,000 shares; 2025Q2: 564,700 shares; 2025Q3: 481,200 shares 481,200$26.6M0.34%-83,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 65,800 shares; 2025Q1: 68,600 shares; 2025Q2: 78,200 shares; 2025Q3: 82,000 shares 82,000$26.5M0.34%+3,800Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,234 shares; 2024Q4: 226,034 shares; 2025Q1: 174,034 shares; 2025Q2: 238,934 shares; 2025Q3: 288,734 shares 288,734$26.4M0.34%+49,800Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 15,600 shares; 2025Q1: 20,600 shares; 2025Q2: 13,669 shares; 2025Q3: 21,500 shares 21,500$26.4M0.34%+7,831Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,400 shares; 2024Q4: 1,234,100 shares; 2025Q1: 1,037,900 shares; 2025Q2: 1,137,100 shares; 2025Q3: 914,600 shares 914,600$25.8M0.33%-222,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,200 shares; 2024Q4: 107,800 shares; 2025Q1: 101,000 shares; 2025Q2: 134,900 shares; 2025Q3: 144,300 shares 144,300$25.8M0.33%+9,400Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,022 shares; 2024Q4: 92,422 shares; 2025Q1: 66,422 shares; 2025Q2: 80,222 shares; 2025Q3: 109,822 shares 109,822$25.7M0.33%+29,600Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,078 shares; 2024Q4: 395,478 shares; 2025Q1: 439,078 shares; 2025Q2: 207,678 shares; 2025Q3: 282,978 shares 282,978$25.7M0.33%+75,300Timeline
PFEPFIZER 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: 881,300 shares; 2025Q2: 816,100 shares; 2025Q3: 996,700 shares 996,700$25.4M0.32%+180,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,600 shares; 2024Q4: 157,300 shares; 2025Q1: 72,400 shares; 2025Q2: 74,800 shares; 2025Q3: 107,300 shares 107,300$24.8M0.32%+32,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 46,600 shares; 2025Q1: 2,601 shares; 2025Q2: 32,800 shares; 2025Q3: 57,500 shares 57,500$24.8M0.32%+24,700Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 107,929 shares; 2025Q1: 124,500 shares; 2025Q2: 111,081 shares; 2025Q3: 139,400 shares 139,400$24.7M0.32%+28,319Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,600 shares; 2024Q4: 143,800 shares; 2025Q1: 122,900 shares; 2025Q2: 16,345 shares; 2025Q3: 137,800 shares 137,800$24.5M0.31%+121,455Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,400 shares; 2024Q4: not reported; 2025Q1: 166,300 shares; 2025Q2: 458,400 shares; 2025Q3: 500,000 shares 500,000$24.2M0.31%+41,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,200 shares; 2024Q4: 624,800 shares; 2025Q1: 652,460 shares; 2025Q2: 891,860 shares; 2025Q3: 982,060 shares 982,060$24.1M0.31%+90,200Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 61,400 shares; 2025Q1: 72,200 shares; 2025Q2: 27,496 shares; 2025Q3: 88,900 shares 88,900$23.8M0.3%+61,404Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 70,400 shares; 2025Q1: 46,700 shares; 2025Q2: 36,500 shares; 2025Q3: 86,200 shares 86,200$23.6M0.3%+49,700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 42,600 shares; 2025Q1: 36,744 shares; 2025Q2: 17,344 shares; 2025Q3: 34,144 shares 34,144$23.3M0.3%+16,800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 63,114 shares; 2025Q1: 38,314 shares; 2025Q2: 110,714 shares; 2025Q3: 97,414 shares 97,414$23M0.29%-13,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 208,600 shares; 2025Q1: 232,600 shares; 2025Q2: 268,700 shares; 2025Q3: 323,100 shares 323,100$22.7M0.29%+54,400Timeline
EDCONSOLIDATED EDISON 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: 21,400 shares; 2025Q2: 129,500 shares; 2025Q3: 225,000 shares 225,000$22.6M0.29%+95,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,900 shares; 2024Q4: 234,000 shares; 2025Q1: 274,800 shares; 2025Q2: 245,900 shares; 2025Q3: 215,700 shares 215,700$22M0.28%-30,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,200 shares; 2024Q4: not reported; 2025Q1: 104,193 shares; 2025Q2: 89,593 shares; 2025Q3: 135,193 shares 135,193$21.9M0.28%+45,600Timeline
TXNTEXAS INSTRS 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: 73,300 shares; 2025Q2: 37,200 shares; 2025Q3: 117,800 shares 117,800$21.6M0.28%+80,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 10,000 shares; 2025Q1: 14,900 shares; 2025Q2: 16,400 shares; 2025Q3: 61,800 shares 61,800$21.6M0.28%+45,400Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 34,300 shares; 2025Q1: 38,800 shares; 2025Q2: 56,700 shares; 2025Q3: 85,800 shares 85,800$21.6M0.28%+29,100Timeline
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: 3,700 shares; 2025Q1: 53,298 shares; 2025Q2: 59,698 shares; 2025Q3: 30,598 shares 30,598$21.4M0.27%-29,100Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,488 shares; 2024Q4: 183,300 shares; 2025Q1: 237,000 shares; 2025Q2: 344,600 shares; 2025Q3: 583,900 shares 583,900$21.3M0.27%+239,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,421 shares; 2024Q4: 479,221 shares; 2025Q1: 486,121 shares; 2025Q2: 506,321 shares; 2025Q3: 678,421 shares 678,421$21.3M0.27%+172,100Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,500 shares; 2024Q4: 305,600 shares; 2025Q1: 339,800 shares; 2025Q2: 432,600 shares; 2025Q3: 256,100 shares 256,100$21M0.27%-176,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 137,800 shares; 2025Q3: 90,800 shares 90,800$20.9M0.27%-47,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 104,300 shares; 2025Q1: 111,800 shares; 2025Q2: 110,179 shares; 2025Q3: 163,200 shares 163,200$20.7M0.26%+53,021Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: not reported; 2025Q1: 38,723 shares; 2025Q2: 70,423 shares; 2025Q3: 129,023 shares 129,023$20.6M0.26%+58,600Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 39,400 shares; 2025Q1: 55,260 shares; 2025Q2: 120,200 shares; 2025Q3: 143,500 shares 143,500$20.1M0.26%+23,300Timeline
TPRTAPESTRY 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: 175,300 shares 175,300$19.8M0.25%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,300 shares; 2024Q4: 495,000 shares; 2025Q1: 591,032 shares; 2025Q2: 583,932 shares; 2025Q3: 632,232 shares 632,232$19.4M0.25%+48,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 126,600 shares; 2025Q1: 205,252 shares; 2025Q2: 138,800 shares; 2025Q3: 128,452 shares 128,452$19.4M0.25%-10,348Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,900 shares; 2025Q1: 8,891 shares; 2025Q2: 77,900 shares; 2025Q3: 101,000 shares 101,000$19.2M0.25%+23,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 33,700 shares; 2025Q1: 17,800 shares; 2025Q2: 4,723 shares; 2025Q3: 29,900 shares 29,900$19.1M0.24%+25,177Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,385 shares; 2024Q4: 356,685 shares; 2025Q1: 246,985 shares; 2025Q2: 251,385 shares; 2025Q3: 237,585 shares 237,585$19M0.24%-13,800Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 171,500 shares; 2025Q3: 421,100 shares 421,100$18.9M0.24%+249,600Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,200 shares; 2024Q4: 227,400 shares; 2025Q1: 235,058 shares; 2025Q2: 204,358 shares; 2025Q3: 226,358 shares 226,358$18.9M0.24%+22,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 162,100 shares; 2025Q1: 297,605 shares; 2025Q2: not reported; 2025Q3: 385,005 shares 385,005$18.7M0.24%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 27,200 shares; 2025Q2: 32,000 shares; 2025Q3: 39,800 shares 39,800$18.2M0.23%+7,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 41,400 shares; 2025Q1: 45,200 shares; 2025Q2: 101,500 shares; 2025Q3: 52,700 shares 52,700$18.2M0.23%-48,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 144,000 shares; 2025Q1: 122,600 shares; 2025Q2: 113,500 shares; 2025Q3: 72,800 shares 72,800$18M0.23%-40,700Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,000 shares; 2024Q4: 468,100 shares; 2025Q1: 550,200 shares; 2025Q2: 593,900 shares; 2025Q3: 546,600 shares 546,600$17.8M0.23%-47,300Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 144,100 shares; 2025Q1: 130,200 shares; 2025Q2: 226,200 shares; 2025Q3: 200,600 shares 200,600$17.8M0.23%-25,600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 55,800 shares; 2025Q1: 56,900 shares; 2025Q2: 74,500 shares; 2025Q3: 88,900 shares 88,900$17.6M0.22%+14,400Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 400 shares; 2025Q1: 18,985 shares; 2025Q2: 32,585 shares; 2025Q3: 37,085 shares 37,085$17.3M0.22%+4,500Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: not reported; 2025Q1: 23,873 shares; 2025Q2: 17,273 shares; 2025Q3: 23,973 shares 23,973$17.2M0.22%+6,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 37,100 shares; 2025Q1: 25,100 shares; 2025Q2: 32,800 shares; 2025Q3: 57,400 shares 57,400$17.1M0.22%+24,600Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 79,400 shares; 2025Q1: 63,000 shares; 2025Q2: 65,200 shares; 2025Q3: 105,200 shares 105,200$17.1M0.22%+40,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 254,000 shares; 2025Q1: 107,900 shares; 2025Q2: 100,300 shares; 2025Q3: 132,900 shares 132,900$17.1M0.22%+32,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,200 shares; 2024Q4: 207,100 shares; 2025Q1: 203,000 shares; 2025Q2: 254,800 shares; 2025Q3: 158,400 shares 158,400$16.9M0.22%-96,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,798 shares; 2024Q4: 110,798 shares; 2025Q1: 129,545 shares; 2025Q2: 174,145 shares; 2025Q3: 71,145 shares 71,145$16.9M0.22%-103,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 21,000 shares; 2025Q3: 11,200 shares 11,200$16.8M0.21%-9,800Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 100,700 shares; 2025Q1: 108,989 shares; 2025Q2: 98,589 shares; 2025Q3: 84,089 shares 84,089$16.2M0.21%-14,500Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 93,900 shares; 2025Q1: 171,300 shares; 2025Q2: 312,300 shares; 2025Q3: 120,900 shares 120,900$16M0.2%-191,400Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 160,500 shares; 2025Q1: 184,600 shares; 2025Q2: 181,600 shares; 2025Q3: 157,728 shares 157,728$15.8M0.2%-23,872Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 6,300 shares; 2025Q1: 5,100 shares; 2025Q2: 26,700 shares; 2025Q3: 56,000 shares 56,000$15.7M0.2%+29,300Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 10,200 shares; 2025Q1: 15,600 shares; 2025Q2: 41,500 shares; 2025Q3: 50,600 shares 50,600$15.7M0.2%+9,100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 62,900 shares; 2025Q1: 94,600 shares; 2025Q2: 94,800 shares; 2025Q3: 54,200 shares 54,200$15.7M0.2%-40,600Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 34,100 shares; 2025Q1: 19,474 shares; 2025Q2: 102,491 shares; 2025Q3: 160,700 shares 160,700$15.3M0.2%+58,209Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares; 2025Q3: 222,700 shares 222,700$15.1M0.19%+175,300Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,900 shares; 2024Q4: 284,400 shares; 2025Q1: 195,000 shares; 2025Q2: 111,300 shares; 2025Q3: 108,500 shares 108,500$15M0.19%-2,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,800 shares; 2025Q1: 28,711 shares; 2025Q2: 25,511 shares; 2025Q3: 16,111 shares 16,111$14.8M0.19%-9,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,300 shares; 2025Q1: 11,900 shares; 2025Q2: 16,400 shares; 2025Q3: 32,400 shares 32,400$14.5M0.19%+16,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 125,500 shares; 2025Q1: 138,800 shares; 2025Q2: 175,800 shares; 2025Q3: 55,006 shares 55,006$14.5M0.18%-120,794Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 46,545 shares; 2025Q2: 62,445 shares; 2025Q3: 63,645 shares 63,645$14.4M0.18%+1,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,100 shares; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 169,500 shares 169,500$14.3M0.18%+145,400Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,500 shares; 2024Q4: 492,500 shares; 2025Q1: 391,500 shares; 2025Q2: 318,600 shares; 2025Q3: 539,400 shares 539,400$14.2M0.18%+220,800Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 36,100 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 35,900 shares 35,900$14.1M0.18%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,200 shares; 2024Q4: 343,300 shares; 2025Q1: 409,800 shares; 2025Q2: 836,500 shares; 2025Q3: 724,300 shares 724,300$13.9M0.18%-112,200Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 60,400 shares; 2025Q2: 78,000 shares; 2025Q3: 156,300 shares 156,300$13.8M0.18%+78,300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 52,300 shares; 2025Q1: 29,200 shares; 2025Q2: 33,800 shares; 2025Q3: 31,900 shares 31,900$13.6M0.17%-1,900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 66,000 shares; 2025Q1: 50,600 shares; 2025Q2: 76,000 shares; 2025Q3: 159,100 shares 159,100$13.5M0.17%+83,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,500 shares; 2024Q4: 145,600 shares; 2025Q1: 149,510 shares; 2025Q2: 176,410 shares; 2025Q3: 66,100 shares 66,100$13.5M0.17%-110,310Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 57,200 shares; 2025Q1: 79,700 shares; 2025Q2: 93,800 shares; 2025Q3: 61,900 shares 61,900$13.5M0.17%-31,900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,900 shares; 2024Q4: 93,800 shares; 2025Q1: 78,800 shares; 2025Q2: 91,600 shares; 2025Q3: 56,700 shares 56,700$13.4M0.17%-34,900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 40,400 shares; 2025Q1: 57,500 shares; 2025Q2: 11,600 shares; 2025Q3: 47,200 shares 47,200$13.3M0.17%+35,600Timeline
EMREMERSON ELEC 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: 101,400 shares 101,400$13.3M0.17%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 40,000 shares; 2025Q1: 36,060 shares; 2025Q2: 33,327 shares; 2025Q3: 32,021 shares 32,021$13.2M0.17%-1,306Timeline
AMEAMETEK 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: 42,400 shares; 2025Q3: 70,000 shares 70,000$13.2M0.17%+27,600Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,900 shares; 2024Q4: 145,400 shares; 2025Q1: 134,100 shares; 2025Q2: 137,300 shares; 2025Q3: 118,700 shares 118,700$13.1M0.17%-18,600Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,400 shares; 2024Q4: 208,600 shares; 2025Q1: 90,200 shares; 2025Q2: 120,700 shares; 2025Q3: 437,600 shares 437,600$12.8M0.16%+316,900Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,900 shares; 2025Q1: 2,440 shares; 2025Q2: 1,650 shares; 2025Q3: 1,590 shares 1,590$12.8M0.16%-60Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,400 shares; 2024Q4: 161,800 shares; 2025Q1: 164,700 shares; 2025Q2: 159,700 shares; 2025Q3: 61,100 shares 61,100$12.6M0.16%-98,600Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,200 shares; 2024Q4: 515,100 shares; 2025Q1: 230,000 shares; 2025Q2: 270,900 shares; 2025Q3: 727,600 shares 727,600$12.6M0.16%+456,700Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,565 shares; 2024Q4: 128,500 shares; 2025Q1: 122,300 shares; 2025Q2: 169,300 shares; 2025Q3: 100,800 shares 100,800$12.5M0.16%-68,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 54,600 shares; 2025Q1: 22,804 shares; 2025Q2: 95,804 shares; 2025Q3: 132,304 shares 132,304$12.4M0.16%+36,500Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 139,300 shares; 2025Q2: 222,000 shares; 2025Q3: 168,400 shares 168,400$12.3M0.16%-53,600Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 46,369 shares; 2025Q2: 52,769 shares; 2025Q3: 39,369 shares 39,369$12.2M0.16%-13,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,800 shares; 2024Q4: 263,000 shares; 2025Q1: 309,500 shares; 2025Q2: 344,000 shares; 2025Q3: 170,400 shares 170,400$11.9M0.15%-173,600Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 37,300 shares; 2025Q1: 5,571 shares; 2025Q2: 40,600 shares; 2025Q3: 46,800 shares 46,800$11.9M0.15%+6,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 19,683 shares; 2025Q3: 24,212 shares 24,212$11.9M0.15%+4,529Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 24,900 shares; 2025Q1: 9,300 shares; 2025Q2: 72 shares; 2025Q3: 40,500 shares 40,500$11.7M0.15%+40,428Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 30,600 shares; 2025Q2: 45,400 shares; 2025Q3: 74,700 shares 74,700$11.6M0.15%+29,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 1,300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,700 shares 2,700$11.6M0.15%+300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 78,728 shares; 2025Q2: 115,528 shares; 2025Q3: 41,128 shares 41,128$11.6M0.15%-74,400Timeline
STESTERIS 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: 4,800 shares; 2025Q3: 45,800 shares 45,800$11.3M0.14%+41,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares 67,100$11.3M0.14%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 154,900 shares; 2025Q1: 157,500 shares; 2025Q2: 144,900 shares; 2025Q3: 54,300 shares 54,300$11.1M0.14%-90,600Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,300 shares; 2024Q4: 59,900 shares; 2025Q1: 125,900 shares; 2025Q2: 386,200 shares; 2025Q3: 236,200 shares 236,200$11M0.14%-150,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 112,500 shares; 2025Q1: 66,500 shares; 2025Q2: 14,100 shares; 2025Q3: 48,000 shares 48,000$10.8M0.14%+33,900Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 46,803 shares; 2025Q3: 112,903 shares 112,903$10.8M0.14%+66,100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 35,500 shares; 2025Q1: 9,110 shares; 2025Q2: 21,610 shares; 2025Q3: 51,110 shares 51,110$10.3M0.13%+29,500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 66,900 shares; 2025Q1: 120,600 shares; 2025Q2: 144,400 shares; 2025Q3: 86,800 shares 86,800$10.2M0.13%-57,600Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 10,200 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 32,200 shares 32,200$10.1M0.13%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,700 shares; 2025Q3: 56,100 shares 56,100$9.98M0.13%+15,400Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 14,800 shares; 2025Q1: 59,900 shares; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares 37,100$9.84M0.13%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,700 shares; 2024Q4: 252,200 shares; 2025Q1: 261,300 shares; 2025Q2: 352,400 shares; 2025Q3: 160,000 shares 160,000$9.71M0.12%-192,400Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,300 shares; 2025Q1: 120,007 shares; 2025Q2: 215,707 shares; 2025Q3: 129,235 shares 129,235$9.61M0.12%-86,472Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 47,820 shares; 2025Q2: 97,720 shares; 2025Q3: 94,600 shares 94,600$9.47M0.12%-3,120Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 27,900 shares; 2025Q1: 16,800 shares; 2025Q2: 6,900 shares; 2025Q3: 20,700 shares 20,700$9.44M0.12%+13,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 262,300 shares; 2025Q1: 124,100 shares; 2025Q2: 299,000 shares; 2025Q3: 38,691 shares 38,691$9.13M0.12%-260,309Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 20,900 shares; 2025Q3: 92,200 shares 92,200$8.91M0.11%+71,300Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares 32,800$8.73M0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 121,200 shares; 2025Q1: 154,300 shares; 2025Q2: 300,059 shares; 2025Q3: 70,757 shares 70,757$8.72M0.11%-229,302Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 2,181 shares; 2025Q1: 8,220 shares; 2025Q2: 5,035 shares; 2025Q3: 67,600 shares 67,600$8.72M0.11%+62,565Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: 45,697 shares; 2025Q2: 39,797 shares; 2025Q3: 39,797 shares 39,797$8.54M0.11%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 88,600 shares; 2025Q3: 110,594 shares 110,594$8.52M0.11%+21,994Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 34,300 shares; 2025Q1: 2,099 shares; 2025Q2: 27,449 shares; 2025Q3: 25,300 shares 25,300$8.32M0.11%-2,149Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,600 shares 113,600$8.3M0.11%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 11,600 shares; 2025Q1: 57,268 shares; 2025Q2: 58,668 shares; 2025Q3: 16,602 shares 16,602$8.19M0.1%-42,066Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 194,000 shares; 2025Q1: 186,900 shares; 2025Q2: 151,600 shares; 2025Q3: 106,000 shares 106,000$8.12M0.1%-45,600Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,715 shares; 2025Q1: 30,815 shares; 2025Q2: 38,215 shares; 2025Q3: 110,115 shares 110,115$8.04M0.1%+71,900Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,100 shares; 2024Q4: 250,000 shares; 2025Q1: 141,300 shares; 2025Q2: 126,200 shares; 2025Q3: 60,400 shares 60,400$7.98M0.1%-65,800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,800 shares 62,800$7.86M0.1%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 49,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,100 shares 52,100$7.82M0.1%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,900 shares; 2024Q4: 121,600 shares; 2025Q1: 143,600 shares; 2025Q2: 187,100 shares; 2025Q3: 120,000 shares 120,000$7.77M0.1%-67,100Timeline
HUBBHUBBELL 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: 19,700 shares; 2025Q3: 18,000 shares 18,000$7.75M0.1%-1,700Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 75,100 shares; 2025Q1: 111,400 shares; 2025Q2: 113,900 shares; 2025Q3: 75,300 shares 75,300$7.73M0.1%-38,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,052 shares; 2025Q2: 112,208 shares; 2025Q3: 112,208 shares 112,208$7.72M0.1%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 11,200 shares; 2025Q1: 17,900 shares; 2025Q2: 37,200 shares; 2025Q3: 142,200 shares 142,200$7.7M0.1%+105,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,800 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 9,800 shares 9,800$7.43M0.09%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,300 shares; 2024Q4: 192,400 shares; 2025Q1: 142,100 shares; 2025Q2: 45,900 shares; 2025Q3: 55,300 shares 55,300$7.38M0.09%+9,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,300 shares 64,300$7.36M0.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,900 shares; 2025Q1: 96,400 shares; 2025Q2: 135,200 shares; 2025Q3: 111,200 shares 111,200$7.33M0.09%-24,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 19,400 shares; 2025Q1: 42,600 shares; 2025Q2: 29,068 shares; 2025Q3: 20,915 shares 20,915$7.25M0.09%-8,153Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 23,969 shares; 2025Q2: 23,969 shares; 2025Q3: 23,969 shares 23,969$7.18M0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 69,500 shares; 2025Q1: 74,000 shares; 2025Q2: 85,400 shares; 2025Q3: 29,500 shares 29,500$7.03M0.09%-55,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 1,300 shares 1,300$7.02M0.09%-4,800Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 29,900 shares; 2025Q1: 9,351 shares; 2025Q2: 15,670 shares; 2025Q3: 45,068 shares 45,068$6.71M0.09%+29,398Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,700 shares 113,700$6.68M0.09%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,200 shares; 2025Q1: 4,600 shares; 2025Q2: 2,500 shares; 2025Q3: 3,700 shares 3,700$6.62M0.08%+1,200Timeline
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: 26,084 shares; 2025Q2: 260,829 shares; 2025Q3: 260,829 shares 260,829$6.48M0.08%0
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 76,900 shares; 2025Q1: 54,300 shares; 2025Q2: 96,300 shares; 2025Q3: 96,200 shares 96,200$6.44M0.08%-100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,800 shares; 2024Q4: 196,100 shares; 2025Q1: 459,600 shares; 2025Q2: 676,500 shares; 2025Q3: 290,600 shares 290,600$6.35M0.08%-385,900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 17,900 shares; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: 37,700 shares 37,700$6.29M0.08%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,700 shares; 2024Q4: 54,300 shares; 2025Q1: 131,100 shares; 2025Q2: 1,200 shares; 2025Q3: 80,600 shares 80,600$6.27M0.08%+79,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 92,800 shares 92,800$6.24M0.08%+92,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 233,300 shares; 2025Q1: 20,474 shares; 2025Q2: 125,626 shares; 2025Q3: 54,826 shares 54,826$6.17M0.08%-70,800Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 111,100 shares; 2025Q1: 180,900 shares; 2025Q2: 178,300 shares; 2025Q3: 108,100 shares 108,100$6.15M0.08%-70,200Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 47,900 shares; 2025Q1: 40,500 shares; 2025Q2: 124,300 shares; 2025Q3: 46,100 shares 46,100$6.01M0.08%-78,200Timeline
GTLBGITLAB 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: 91,998 shares; 2025Q2: 91,998 shares; 2025Q3: 132,877 shares 132,877$5.99M0.08%+40,879Timeline
CVLTCOMMVAULT 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: 31,447 shares; 2025Q2: 31,447 shares; 2025Q3: 31,447 shares 31,447$5.94M0.08%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,646 shares; 2024Q4: 149,569 shares; 2025Q1: 150,660 shares; 2025Q2: 2,716 shares; 2025Q3: 48,144 shares 48,144$5.84M0.07%+45,428Timeline
CFLTCONFLUENT INC-CLASS 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: 187,388 shares; 2025Q2: 187,388 shares; 2025Q3: 290,917 shares 290,917$5.76M0.07%+103,529Timeline
DOCSDOXIMITY 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: 77,433 shares; 2025Q2: not reported; 2025Q3: 77,433 shares 77,433$5.66M0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 126,914 shares; 2025Q1: 125,600 shares; 2025Q2: 160,700 shares; 2025Q3: 83,200 shares 83,200$5.62M0.07%-77,500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,700 shares; 2025Q3: 83,500 shares 83,500$5.62M0.07%-42,200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 199,000 shares; 2025Q1: 128,500 shares; 2025Q2: 170,800 shares; 2025Q3: 125,500 shares 125,500$5.59M0.07%-45,300Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 6,600 shares; 2025Q3: 68,800 shares 68,800$5.53M0.07%+62,200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 39,200 shares; 2025Q3: 13,508 shares 13,508$5.46M0.07%-25,692Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 28,700 shares; 2025Q1: 28,382 shares; 2025Q2: 10,582 shares; 2025Q3: 5,800 shares 5,800$5.37M0.07%-4,782Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,187 shares; 2024Q4: 218,800 shares; 2025Q1: 14,000 shares; 2025Q2: 149,900 shares; 2025Q3: 24,097 shares 24,097$5.35M0.07%-125,803Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 14,900 shares; 2025Q1: 2,900 shares; 2025Q2: 15,100 shares; 2025Q3: 17,100 shares 17,100$5.3M0.07%+2,000Timeline
BLBLACKLINE 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: 60,146 shares; 2025Q2: 89,500 shares; 2025Q3: 99,446 shares 99,446$5.28M0.07%+9,946Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 21,200 shares; 2025Q1: 36,300 shares; 2025Q2: 42,800 shares; 2025Q3: 24,900 shares 24,900$5M0.06%-17,900Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,300 shares; 2025Q1: 21,800 shares; 2025Q2: 39,200 shares; 2025Q3: 9,391 shares 9,391$4.97M0.06%-29,809Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 37,800 shares; 2025Q1: 59,300 shares; 2025Q2: 8,337 shares; 2025Q3: 14,514 shares 14,514$4.7M0.06%+6,177Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,100 shares; 2024Q4: 145,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,300 shares 232,300$4.34M0.06%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,600 shares; 2024Q4: 124,800 shares; 2025Q1: 113,600 shares; 2025Q2: 68,900 shares; 2025Q3: 40,000 shares 40,000$4.27M0.05%-28,900Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: 98,200 shares; 2025Q1: 143,000 shares; 2025Q2: 84,761 shares; 2025Q3: 41,500 shares 41,500$4.21M0.05%-43,261Timeline
CVNACARVANA 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: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 11,000 shares 11,000$4.15M0.05%-11,800Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,900 shares; 2024Q4: 58,500 shares; 2025Q1: 121,400 shares; 2025Q2: 108,600 shares; 2025Q3: 57,200 shares 57,200$4.13M0.05%-51,400Timeline
PAYCPAYCOM SOFTWARE 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: 3,200 shares; 2025Q3: 19,500 shares 19,500$4.06M0.05%+16,300Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 222,010 shares; 2025Q2: 81,210 shares; 2025Q3: 81,210 shares 81,210$3.98M0.05%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 42,400 shares; 2025Q1: 35,800 shares; 2025Q2: 67,000 shares; 2025Q3: 15,913 shares 15,913$3.92M0.05%-51,087Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 15,100 shares 15,100$3.92M0.05%+12,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 6,800 shares; 2025Q3: 11,500 shares 11,500$3.88M0.05%+4,700Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,555 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares 26,555$3.87M0.05%0Timeline
NTRANATERA 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: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 23,600 shares 23,600$3.8M0.05%+2,100Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 5,401 shares; 2025Q1: 65,900 shares; 2025Q2: 83,789 shares; 2025Q3: 50,900 shares 50,900$3.78M0.05%-32,889Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 69,800 shares; 2025Q1: 61,770 shares; 2025Q2: 47,190 shares; 2025Q3: 15,714 shares 15,714$3.78M0.05%-31,476Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,400 shares; 2024Q4: 388,300 shares; 2025Q1: 272,000 shares; 2025Q2: 360,300 shares; 2025Q3: 104,934 shares 104,934$3.74M0.05%-255,366Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 67,000 shares; 2025Q1: 52,900 shares; 2025Q2: 46,169 shares; 2025Q3: 26,400 shares 26,400$3.71M0.05%-19,769Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,236 shares; 2024Q4: 177,227 shares; 2025Q1: 22,518 shares; 2025Q2: 157,408 shares; 2025Q3: 41,623 shares 41,623$3.61M0.05%-115,785Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 116,100 shares; 2025Q2: 149,600 shares; 2025Q3: 66,500 shares 66,500$3.59M0.05%-83,100Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 61,900 shares; 2025Q2: 38,500 shares; 2025Q3: 36,900 shares 36,900$3.31M0.04%-1,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,298 shares; 2024Q4: 30,998 shares; 2025Q1: 29,998 shares; 2025Q2: 27,398 shares; 2025Q3: 6,798 shares 6,798$3.3M0.04%-20,600Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 69,800 shares; 2025Q1: 57,300 shares; 2025Q2: 1,500 shares; 2025Q3: 11,100 shares 11,100$3.2M0.04%+9,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 1,800 shares; 2025Q1: 10,277 shares; 2025Q2: 7,077 shares; 2025Q3: 4,077 shares 4,077$3.19M0.04%-3,000Timeline
CPNGCOUPANG 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: 96,621 shares; 2025Q2: 96,621 shares; 2025Q3: 96,621 shares 96,621$3.11M0.04%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 12,300 shares; 2025Q1: 5,300 shares; 2025Q2: 1,439 shares; 2025Q3: 10,611 shares 10,611$3.04M0.04%+9,172Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 16,699 shares; 2025Q3: 18,556 shares 18,556$3.02M0.04%+1,857Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,190 shares; 2025Q3: 36,100 shares 36,100$2.95M0.04%+26,910Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,900 shares; 2024Q4: 281,200 shares; 2025Q1: 225,200 shares; 2025Q2: 100,900 shares; 2025Q3: 87,200 shares 87,200$2.79M0.04%-13,700Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,900 shares; 2024Q4: 1,480,900 shares; 2025Q1: 845,700 shares; 2025Q2: 413,900 shares; 2025Q3: 158,200 shares 158,200$2.77M0.04%-255,700Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 359,000 shares; 2025Q1: 327,200 shares; 2025Q2: 260,000 shares; 2025Q3: 52,100 shares 52,100$2.77M0.04%-207,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,500 shares; 2025Q1: 14,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$2.74M0.04%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 242,000 shares; 2025Q3: 451,100 shares 451,100$2.72M0.03%+209,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 47,300 shares; 2025Q1: 44,400 shares; 2025Q2: 53,200 shares; 2025Q3: 6,000 shares 6,000$2.53M0.03%-47,200Timeline
BILLBILL 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: 47,842 shares; 2025Q2: 47,842 shares; 2025Q3: 47,842 shares 47,842$2.53M0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,555 shares; 2025Q2: 43,555 shares; 2025Q3: 43,555 shares 43,555$2.5M0.03%0Timeline
SNDKSANDISK 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: 22,075 shares; 2025Q2: 22,075 shares; 2025Q3: 22,075 shares 22,075$2.48M0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 39,000 shares; 2025Q1: 6,800 shares; 2025Q2: 42,000 shares; 2025Q3: 46,200 shares 46,200$2.38M0.03%+4,200Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 8,800 shares; 2025Q1: 24,100 shares; 2025Q2: 26,700 shares; 2025Q3: 4,200 shares 4,200$2.38M0.03%-22,500Timeline
APHAMPHENOL 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: 18,880 shares; 2025Q2: not reported; 2025Q3: 18,880 shares 18,880$2.34M0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 42,700 shares; 2025Q1: 54,600 shares; 2025Q2: 43,200 shares; 2025Q3: 16,000 shares 16,000$2.26M0.03%-27,200Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,800 shares; 2024Q4: 338,000 shares; 2025Q1: 24,000 shares; 2025Q2: 78,500 shares; 2025Q3: 67,000 shares 67,000$2.23M0.03%-11,500Timeline
LEALEAR 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: 13,378 shares; 2025Q2: 1,793 shares; 2025Q3: 22,078 shares 22,078$2.22M0.03%+20,285Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares 7,700$2.17M0.03%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 54,200 shares; 2025Q1: 33,800 shares; 2025Q2: 60,500 shares; 2025Q3: 11,284 shares 11,284$2.16M0.03%-49,216Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 39,400 shares; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 23,300 shares 23,300$2.14M0.03%+12,951Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 25,638 shares; 2025Q2: 47,938 shares; 2025Q3: 25,638 shares 25,638$2.1M0.03%-22,300Timeline
FFORD MTR 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: 175,155 shares 175,155$2.09M0.03%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,000 shares; 2024Q4: 490,600 shares; 2025Q1: 438,200 shares; 2025Q2: not reported; 2025Q3: 20,827 shares 20,827$2.09M0.03%newTimeline
NVTNVENT ELEC 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: 21,050 shares; 2025Q3: 21,050 shares 21,050$2.08M0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 79,400 shares; 2025Q1: 64,500 shares; 2025Q2: 59,900 shares; 2025Q3: 7,000 shares 7,000$2.05M0.03%-52,900Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,640 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 1,064 shares 1,064$2.03M0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,533 shares 19,533$2.02M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,280 shares; 2025Q2: 96,280 shares; 2025Q3: 47,900 shares 47,900$2.01M0.03%-48,380Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: 3,815 shares 3,815$2M0.03%+1,296Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: 21,138 shares 21,138$1.99M0.03%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 19,999 shares; 2025Q2: 17,998 shares; 2025Q3: 19,999 shares 19,999$1.99M0.03%+2,001Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,900 shares; 2024Q4: not reported; 2025Q1: 27,177 shares; 2025Q2: 23,677 shares; 2025Q3: 23,677 shares 23,677$1.98M0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares; 2025Q3: 5,300 shares 5,300$1.98M0.03%-3,300Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 134,800 shares; 2025Q1: 115,400 shares; 2025Q2: not reported; 2025Q3: 13,133 shares 13,133$1.98M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,700 shares; 2024Q4: 117,100 shares; 2025Q1: 52,768 shares; 2025Q2: 16,068 shares; 2025Q3: 10,068 shares 10,068$1.97M0.03%-6,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,211 shares; 2025Q2: 58,211 shares; 2025Q3: 58,211 shares 58,211$1.95M0.02%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,990 shares; 2025Q2: 17,990 shares; 2025Q3: 19,990 shares 19,990$1.95M0.02%+2,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 42,000 shares; 2025Q1: 21,328 shares; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300$1.94M0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,103 shares; 2025Q1: 11,903 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares 11,903$1.93M0.02%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,152 shares; 2025Q2: 10,035 shares; 2025Q3: 11,152 shares 11,152$1.9M0.02%+1,117Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,720 shares 157,720$1.89M0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,600 shares; 2024Q4: 125,200 shares; 2025Q1: 92,794 shares; 2025Q2: 17,994 shares; 2025Q3: 8,694 shares 8,694$1.89M0.02%-9,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 19,278 shares 19,278$1.88M0.02%+18,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares 6,735$1.88M0.02%0Timeline
DARDARLING INGREDIENTS 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: 60,708 shares 60,708$1.87M0.02%newTimeline
ESTCELASTIC 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: 21,874 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares 21,874$1.85M0.02%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,595 shares; 2025Q2: 4,667 shares; 2025Q3: 14,595 shares 14,595$1.81M0.02%+9,928Timeline
SANMSANMINA 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: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 15,373 shares 15,373$1.77M0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 54,200 shares; 2025Q1: 80,000 shares; 2025Q2: 78,300 shares; 2025Q3: 11,200 shares 11,200$1.76M0.02%-67,100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares 4,915$1.73M0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 47,800 shares; 2025Q3: 19,700 shares 19,700$1.73M0.02%-28,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares 4,622$1.71M0.02%newTimeline
KMPRKEMPER 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: 32,523 shares; 2025Q2: 32,523 shares; 2025Q3: 32,523 shares 32,523$1.68M0.02%0Timeline
SSENTINELONE 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: 47,362 shares; 2025Q2: 284,629 shares; 2025Q3: 83,900 shares 83,900$1.48M0.02%-200,729Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,019 shares; 2025Q2: 7,700 shares; 2025Q3: 9,019 shares 9,019$1.48M0.02%+1,319Timeline
QIAGEN N.V.QIAGEN 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: 29,705 shares; 2025Q3: 38,574 shares 38,574$1.45M0.02%+8,869
MRVLMARVELL TECHNOLOGY 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: 68,944 shares; 2025Q2: 47,344 shares; 2025Q3: 17,144 shares 17,144$1.44M0.02%-30,200Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$1.42M0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 13,496 shares; 2025Q3: 17,553 shares 17,553$1.42M0.02%+4,057Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 19,900 shares; 2025Q1: 16,884 shares; 2025Q2: 30,184 shares; 2025Q3: 7,984 shares 7,984$1.4M0.02%-22,200Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,105 shares; 2025Q2: 50,105 shares; 2025Q3: 50,105 shares 50,105$1.37M0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 8,500 shares; 2025Q1: 2,395 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares 7,832$1.35M0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 23,700 shares; 2025Q1: 94,610 shares; 2025Q2: 37,510 shares; 2025Q3: 29,410 shares 29,410$1.35M0.02%-8,100Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,655 shares; 2025Q2: 61,855 shares; 2025Q3: 17,555 shares 17,555$1.33M0.02%-44,300Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,219 shares; 2025Q2: 35,296 shares; 2025Q3: 39,219 shares 39,219$1.33M0.02%+3,923Timeline
KLICKULICKE & SOFFA 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: 32,334 shares; 2025Q2: 29,099 shares; 2025Q3: 32,334 shares 32,334$1.31M0.02%+3,235Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 74,700 shares; 2025Q1: 49,300 shares; 2025Q2: 24,300 shares; 2025Q3: 6,000 shares 6,000$1.29M0.02%-18,300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 83,911 shares; 2025Q2: 95,200 shares; 2025Q3: 4,681 shares 4,681$1.28M0.02%-90,519Timeline
DDOMINION ENERGY 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: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares 20,882$1.28M0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,700 shares; 2025Q1: 96,032 shares; 2025Q2: 43,654 shares; 2025Q3: 96,032 shares 96,032$1.26M0.02%+52,378Timeline
PLUSEPLUS 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: 11,565 shares; 2025Q2: 4,600 shares; 2025Q3: 17,730 shares 17,730$1.26M0.02%+13,130Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 22,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$1.24M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 177,700 shares; 2025Q1: 206,879 shares; 2025Q2: 12,779 shares; 2025Q3: 12,779 shares 12,779$1.21M0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,127 shares; 2025Q3: 26,127 shares 26,127$1.21M0.02%0Timeline
ONTOONTO INNOVATION 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: 9,243 shares; 2025Q3: 9,243 shares 9,243$1.19M0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 12,100 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares 15,553$1.17M0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,400 shares; 2025Q1: 37,274 shares; 2025Q2: 83,173 shares; 2025Q3: 15,974 shares 15,974$1.17M0.01%-67,199Timeline
IDAIDACORP 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: 9,952 shares; 2025Q2: 8,955 shares; 2025Q3: 8,741 shares 8,741$1.16M0.01%-214Timeline
PORPORTLAND GEN ELEC 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: 25,997 shares; 2025Q2: 25,997 shares; 2025Q3: 25,997 shares 25,997$1.14M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 21,200 shares; 2025Q3: 2,600 shares 2,600$773K0.01%-18,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 66,700 shares; 2025Q1: 20,900 shares; 2025Q2: 5,200 shares; 2025Q3: 1,600 shares 1,600$763K0.01%-3,600Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 89,665 shares; 2025Q1: 148,600 shares; 2025Q2: 265,679 shares; 2025Q3: 18,681 shares 18,681$696K0.01%-246,998Timeline
BDCBELDEN 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: 11,275 shares; 2025Q2: 3,300 shares; 2025Q3: 5,575 shares 5,575$671K0.01%+2,275Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,300 shares; 2024Q4: 6,600 shares; 2025Q1: 113,165 shares; 2025Q2: 59,565 shares; 2025Q3: 4,688 shares 4,688$668K0.01%-54,877Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares 8,300$652K0.01%newTimeline
VIAVVIAVI 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: 106,712 shares; 2025Q2: 106,712 shares; 2025Q3: 46,985 shares 46,985$596K0.01%-59,727Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: 12,289 shares; 2025Q3: 2,459 shares 2,459$565K0.01%-9,830Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$544K0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,295 shares; 2025Q2: 55,039 shares; 2025Q3: 17,839 shares 17,839$543K0.01%-37,200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$449K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,163 shares; 2024Q4: 57,363 shares; 2025Q1: 31,963 shares; 2025Q2: 21,484 shares; 2025Q3: 4,128 shares 4,128$434K0.01%-17,356Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares 12,800$384K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,453 shares; 2024Q4: 252,647 shares; 2025Q1: 266,647 shares; 2025Q2: 264,855 shares; 2025Q3: 4,000 shares 4,000$326K<0.01%-260,855Timeline
THCTENET HEALTHCARE 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: 16,799 shares; 2025Q2: 16,799 shares; 2025Q3: 1,600 shares 1,600$325K<0.01%-15,199Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,100 shares; 2024Q4: 256,500 shares; 2025Q1: 174,900 shares; 2025Q2: 171,900 shares; 2025Q3: 3,319 shares 3,319$298K<0.01%-168,581Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 50,500 shares; 2025Q1: 28,800 shares; 2025Q2: 59,000 shares; 2025Q3: 3,800 shares 3,800$285K<0.01%-55,200Timeline
DBRGDIGITALBRIDGE 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: 125,701 shares; 2025Q3: 24,151 shares 24,151$283K<0.01%-101,550Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares 5,714$279K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 911 shares 911$262K<0.01%newTimeline
DXCDXC TECHNOLOGY 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: 121,217 shares; 2025Q2: 121,217 shares; 2025Q3: 18,852 shares 18,852$257K<0.01%-102,365Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 9,954 shares 9,954$246K<0.01%newTimeline
FAFFIRST AMERN 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: 33,614 shares; 2025Q2: 33,614 shares; 2025Q3: 3,800 shares 3,800$244K<0.01%-29,814Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: 6,497 shares 6,497$243K<0.01%-40,503Timeline
BRZEBRAZE 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: 78,413 shares; 2025Q2: 142,214 shares; 2025Q3: 8,500 shares 8,500$242K<0.01%-133,714Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,821 shares; 2025Q2: 583 shares; 2025Q3: 582 shares 582$212K<0.01%-1Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,807 shares; 2025Q2: 39,807 shares; 2025Q3: 3,982 shares 3,982$201K<0.01%-35,825Timeline

Sold out in Q3 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
WSMWILLIAMS SONOMA INC406,300$66.4Mshares
SYFSYNCHRONY FINANCIAL509,300$34Mshares
SPGSIMON PPTY GROUP INC NEW170,400$27.4Mshares
CHTRCHARTER COMMUNICATIONS INC38,900$15.9Mshares
APTVAPTIV PLC195,904$13.4Mshares
AVBAVALONBAY CMNTYS INC60,700$12.4Mshares
MCOMOODYS CORP24,200$12.1Mshares
FNFFIDELITY NATL FINL INC215,137$12.1Mshares
BLDRBUILDERS FIRSTSOURCE INC87,300$10.2Mshares
WYWEYERHAEUSER CO352,000$9.04Mshares
CCICROWN CASTLE INC82,200$8.44Mshares
DHID R HORTON INC62,600$8.07Mshares
ERIEERIE INDTY CO22,889$7.94Mshares
OTEXOPEN TEXT CORP197,900$7.87Mshares
BXBLACKSTONE INC51,700$7.73Mshares
AFLAFLAC INC68,800$7.26Mshares
TRUTRANSUNION72,800$6.41Mshares
PANWPALO ALTO NETWORKS INC29,825$6.1Mshares
MSMORGAN STANLEY42,311$5.96Mshares
ANSYS INCANSYS INC15,400$5.41Mshares
RBARB GLOBAL INC30,300$4.38Mshares
NTRSNORTHERN TR CORP34,400$4.36Mshares
NSCNORFOLK SOUTHN CORP16,600$4.25Mshares
CMGCHIPOTLE MEXICAN GRILL INC75,200$4.22Mshares
GMGENERAL MTRS CO85,200$4.19Mshares
DDDUPONT DE NEMOURS INC54,300$3.72Mshares
IPINTERNATIONAL PAPER CO76,308$3.57Mshares
DOCNDIGITALOCEAN HLDGS INC122,695$3.5Mshares
BNYBANK OF NY MELLON CORP37,979$3.46Mshares
NBIXNEUROCRINE BIOSCIENCES INC27,400$3.44Mshares
IDCCINTERDIGITAL INC14,093$3.16Mshares
CDWCDW CORP17,400$3.11Mshares
IQVIQVIA HLDGS INC19,375$3.05Mshares
IOTSAMSARA INC73,400$2.92Mshares
TSNTYSON FOODS INC51,000$2.85Mshares
BIIBBIOGEN INC22,400$2.81Mshares
CGCARLYLE GROUP INC54,000$2.78Mshares
EHCENCOMPASS HEALTH CORP21,896$2.69Mshares
TTEKTETRA TECH INC NEW72,408$2.6Mshares
AGIALAMOS GOLD INC68,300$2.47Mshares
AWKAMERICAN WTR WKS CO INC NEW17,000$2.36Mshares
SYYSYSCO CORP31,100$2.36Mshares
LVSLAS VEGAS SANDS CORP54,099$2.35Mshares
UBSUBS GROUP AG86,857$2.33Mshares
VOYAVOYA FINANCIAL INC31,486$2.24Mshares
STTSTATE STR CORP20,900$2.22Mshares
JLLJONES LANG LASALLE INC8,641$2.21Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC189,449$2.17Mshares
DAYDAYFORCE INC35,578$1.97Mshares
CSXCSX CORP59,800$1.95Mshares
KSSKOHLS CORP208,811$1.77Mshares
KMXCARMAX INC26,213$1.76Mshares
PFGPRINCIPAL FINANCIAL GROUP IN21,200$1.68Mshares
MCDMCDONALDS CORP5,700$1.67Mshares
GTMZOOMINFO TECHNOLOGIES INC163,543$1.66Mshares
UALUNITED AIRLS HLDGS INC20,700$1.65Mshares
REGNREGENERON PHARMACEUTICALS3,000$1.57Mshares
PLDPROLOGIS INC.14,517$1.53Mshares
BAMBROOKFIELD ASSET MANAGMT LTD19,999$1.51Mshares
DBDEUTSCHE BK AG59,325$1.49Mshares
PPLPPL CORP41,589$1.41Mshares
COHRCOHERENT CORP15,587$1.39Mshares
SMCISUPER MICRO COMPUTER INC28,192$1.38Mshares
FORMFORMFACTOR INC37,457$1.29Mshares
WBDWARNER BROS DISCOVERY INC109,000$1.25Mshares
PTCPTC INC7,200$1.24Mshares
AMCOR PLCAMCOR PLC127,500$1.17Mshares
AEEAMEREN CORP11,765$1.13Mshares
DSGXDESCARTES SYS GROUP INC8,100$1.12Mshares
NLYANNALY CAPITAL MANAGEMENT IN56,159$1.06Mshares
SBACSBA COMMUNICATIONS CORP4,500$1.06Mshares
SPGIS&P GLOBAL INC1,812$955Kshares
LSCCLATTICE SEMICONDUCTOR CORP17,676$866Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE7,650$709Kshares
PRUPRUDENTIAL FINL INC5,579$599Kshares
GEVGE VERNOVA INC1,125$595Kshares
LYVLIVE NATION ENTERTAINMENT IN3,797$574Kshares
AERAERCAP HOLDINGS NV4,700$550Kshares
TDYTELEDYNE TECHNOLOGIES INC1,000$512Kshares
AVTRAVANTOR INC31,859$429Kshares
EQHEQUITABLE HLDGS INC7,200$404Kshares
BDXBECTON DICKINSON & CO1,600$276Kshares
IEXIDEX CORP1,500$263Kshares
CLVTCLARIVATE PLC56,415$243Kshares
COOCOOPER COS INC3,400$242Kshares
WTWWILLIS TOWERS WATSON PLC LTD655$201Kshares
ASMLASML HLDG NV238$191Kshares
ACGLARCH CAP GROUP LTD1,700$155Kshares
GFSGLOBALFOUNDRIES INC3,092$118Kshares
QSRRESTAURANT BRANDS INTL INC1,200$108Kshares
AONAON PLC227$81Kshares
NTRNUTRIEN LTD1,000$79.3Kshares
ENTGENTEGRIS INC900$72.6Kshares
HEIHEICO CORP NEW200$65.6Kshares
BSYBENTLEY SYS INC1,100$59.4Kshares
FTVFORTIVE CORP1,100$57.3Kshares
GPNGLOBAL PMTS INC700$56Kshares
HWMHOWMET AEROSPACE INC300$55.8Kshares
XYLXYLEM INC400$51.7Kshares
HHYATT HOTELS CORP300$41.9Kshares

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 0001535452-25-000008 base2025-11-12acceptance time not in the bulk data set