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Impax Asset Management Group plc

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13F filer, CIK 1749768, LONDON, United Kingdom

Impax Asset Management Group plc reported $17,135,740,133 across 275 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 31.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749768-25-000052

Period
2025-09-30
Reported value
$17.1B
Holdings
275
Top 10 weight
31.65%
New
21
Sold out
26

Part of the filer group Impax Asset Management Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTVadded+1,595,276$138M
ITRIadded+890,040$110M
CARRadded+1,457,765$86.7M
ZTSadded+516,705$75.6M
VRTadded+445,785$67.3M

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
TELreduced-801,381-$176M
MTDreduced-138,415-$170M
NVDAreduced-634,761-$118M
ANSYS INCexited-318,139-$112M
ORCLreduced-355,441-$100M

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 0001749768-25-000052, largest first. % of portfolio is the value over $17,135,740,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,339 shares; 2024Q4: 2,249,901 shares; 2025Q1: 1,794,517 shares; 2025Q2: 1,900,131 shares; 2025Q3: 1,908,814 shares 1,908,814$907M5.29%+8,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,934 shares; 2024Q4: 2,370,430 shares; 2025Q1: 1,846,615 shares; 2025Q2: 1,583,966 shares; 2025Q3: 1,558,008 shares 1,558,008$807M4.71%-25,958Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,816 shares; 2024Q4: 5,561,661 shares; 2025Q1: 4,836,497 shares; 2025Q2: 5,499,688 shares; 2025Q3: 5,318,101 shares 5,318,101$783M4.57%-181,587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501,589 shares; 2024Q4: 5,327,049 shares; 2025Q1: 4,220,817 shares; 2025Q2: 3,814,715 shares; 2025Q3: 3,179,954 shares 3,179,954$593M3.46%-634,761Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,172 shares; 2024Q4: 3,988,936 shares; 2025Q1: 3,924,722 shares; 2025Q2: 3,695,678 shares; 2025Q3: 3,839,722 shares 3,839,722$409M2.38%+144,044Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,455 shares; 2024Q4: 1,024,120 shares; 2025Q1: 919,156 shares; 2025Q2: 1,006,783 shares; 2025Q3: 937,136 shares 937,136$402M2.35%-69,647Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618,725 shares; 2024Q4: 5,061,719 shares; 2025Q1: 4,969,006 shares; 2025Q2: 4,409,532 shares; 2025Q3: 3,585,069 shares 3,585,069$396M2.31%-824,463Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,765,012 shares; 2025Q1: 3,314,676 shares; 2025Q2: 2,927,869 shares; 2025Q3: 4,523,145 shares 4,523,145$390M2.28%+1,595,276Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,616 shares; 2024Q4: 2,829,429 shares; 2025Q1: 2,931,794 shares; 2025Q2: 3,022,842 shares; 2025Q3: 2,961,796 shares 2,961,796$380M2.22%-61,046Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,600 shares; 2024Q4: 3,102,128 shares; 2025Q1: 5,188,561 shares; 2025Q2: 4,692,302 shares; 2025Q3: 4,850,158 shares 4,850,158$356M2.08%+157,856Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,948 shares; 2024Q4: 2,530,000 shares; 2025Q1: 2,904,414 shares; 2025Q2: 3,043,909 shares; 2025Q3: 2,500,076 shares 2,500,076$346M2.02%-543,833Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,967 shares; 2024Q4: 1,799,552 shares; 2025Q1: 2,006,724 shares; 2025Q2: 1,966,455 shares; 2025Q3: 1,960,819 shares 1,960,819$319M1.86%-5,636Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,636 shares; 2024Q4: 1,880,166 shares; 2025Q1: 1,097,306 shares; 2025Q2: 1,220,038 shares; 2025Q3: 1,220,424 shares 1,220,424$310M1.81%+386Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,723 shares; 2024Q4: 491,067 shares; 2025Q1: 483,217 shares; 2025Q2: 618,415 shares; 2025Q3: 621,909 shares 621,909$306M1.78%+3,494Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,996 shares; 2024Q4: 436,284 shares; 2025Q1: 3,700,841 shares; 2025Q2: 3,405,465 shares; 2025Q3: 3,628,126 shares 3,628,126$304M1.78%+222,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,288 shares; 2024Q4: 254,365 shares; 2025Q1: 389,834 shares; 2025Q2: 345,121 shares; 2025Q3: 252,188 shares 252,188$271M1.58%-92,933Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,876 shares; 2024Q4: 134,092 shares; 2025Q1: 3,535,290 shares; 2025Q2: 3,810,634 shares; 2025Q3: 2,813,001 shares 2,813,001$256M1.49%-997,633Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,782 shares; 2024Q4: 100,615 shares; 2025Q1: 254,407 shares; 2025Q2: 1,176,996 shares; 2025Q3: 1,693,701 shares 1,693,701$248M1.45%+516,705Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,946 shares; 2024Q4: 3,501,376 shares; 2025Q1: 3,265,007 shares; 2025Q2: 2,689,711 shares; 2025Q3: 4,147,476 shares 4,147,476$247M1.44%+1,457,765Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,090 shares; 2024Q4: 1,633,330 shares; 2025Q1: 1,510,721 shares; 2025Q2: 1,112,521 shares; 2025Q3: 1,117,078 shares 1,117,078$247M1.44%+4,557Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678,248 shares; 2024Q4: 4,636,529 shares; 2025Q1: 2,309,589 shares; 2025Q2: 1,735,199 shares; 2025Q3: 1,729,024 shares 1,729,024$241M1.4%-6,175Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,103 shares; 2024Q4: 2,617,378 shares; 2025Q1: 1,595,646 shares; 2025Q2: 1,339,357 shares; 2025Q3: 1,079,832 shares 1,079,832$221M1.29%-259,525Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,272 shares; 2024Q4: 1,858,040 shares; 2025Q1: 952,049 shares; 2025Q2: 908,926 shares; 2025Q3: 1,039,226 shares 1,039,226$213M1.24%+130,300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,976 shares; 2024Q4: 1,258,274 shares; 2025Q1: 1,109,533 shares; 2025Q2: 877,796 shares; 2025Q3: 745,622 shares 745,622$207M1.21%-132,174Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037,496 shares; 2024Q4: 13,520,902 shares; 2025Q1: 10,843,612 shares; 2025Q2: 9,140,360 shares; 2025Q3: 8,202,920 shares 8,202,920$203M1.19%-937,440Timeline
ITRIITRON 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: 698,910 shares; 2025Q3: 1,588,950 shares 1,588,950$197M1.15%+890,040Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,966 shares; 2024Q4: 828,541 shares; 2025Q1: 254,793 shares; 2025Q2: 319,247 shares; 2025Q3: 345,960 shares 345,960$197M1.15%+26,713Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,940 shares; 2024Q4: 3,166,828 shares; 2025Q1: 1,942,320 shares; 2025Q2: 1,657,678 shares; 2025Q3: 856,297 shares 856,297$188M1.1%-801,381Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,374 shares; 2024Q4: 1,537,176 shares; 2025Q1: 1,503,370 shares; 2025Q2: 1,516,823 shares; 2025Q3: 1,402,073 shares 1,402,073$183M1.07%-114,750Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,236 shares; 2024Q4: 622,803 shares; 2025Q1: 655,314 shares; 2025Q2: 606,159 shares; 2025Q3: 768,272 shares 768,272$182M1.06%+162,113Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,261 shares; 2024Q4: 2,294,921 shares; 2025Q1: 2,244,341 shares; 2025Q2: 2,635,143 shares; 2025Q3: 2,482,960 shares 2,482,960$175M1.02%-152,183Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,023 shares; 2024Q4: 653,377 shares; 2025Q1: 625,384 shares; 2025Q2: 653,174 shares; 2025Q3: 620,340 shares 620,340$170M0.99%-32,834Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,268 shares; 2024Q4: 2,022,043 shares; 2025Q1: 990,041 shares; 2025Q2: 957,577 shares; 2025Q3: 602,136 shares 602,136$169M0.99%-355,441Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,174 shares; 2024Q4: 4,505,479 shares; 2025Q1: 1,464,770 shares; 2025Q2: 1,449,736 shares; 2025Q3: 1,727,380 shares 1,727,380$169M0.98%+277,644Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,974 shares; 2024Q4: 2,415,479 shares; 2025Q1: 2,223,617 shares; 2025Q2: 2,024,970 shares; 2025Q3: 1,763,110 shares 1,763,110$168M0.98%-261,860Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,531 shares; 2024Q4: 1,236,555 shares; 2025Q1: 509,008 shares; 2025Q2: 463,933 shares; 2025Q3: 446,342 shares 446,342$157M0.91%-17,591Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,576 shares; 2024Q4: 2,575,802 shares; 2025Q1: 2,268,619 shares; 2025Q2: 2,124,296 shares; 2025Q3: 1,910,478 shares 1,910,478$154M0.9%-213,818Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,792 shares; 2024Q4: 857,050 shares; 2025Q1: 719,397 shares; 2025Q2: 676,392 shares; 2025Q3: 647,983 shares 647,983$149M0.87%-28,409Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801,275 shares; 2024Q4: 4,091,710 shares; 2025Q1: 4,016,374 shares; 2025Q2: 4,933,224 shares; 2025Q3: 3,128,146 shares 3,128,146$147M0.86%-1,805,078Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,972 shares; 2024Q4: 1,035,598 shares; 2025Q1: 963,005 shares; 2025Q2: 751,122 shares; 2025Q3: 729,164 shares 729,164$147M0.86%-21,958Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,880 shares; 2024Q4: 3,430,787 shares; 2025Q1: 3,208,041 shares; 2025Q2: 3,208,041 shares; 2025Q3: 2,593,222 shares 2,593,222$140M0.81%-614,819Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 497,506 shares; 2025Q1: 532,069 shares; 2025Q2: 472,415 shares; 2025Q3: 918,200 shares 918,200$139M0.81%+445,785Timeline
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: 1,951,265 shares; 2025Q2: 1,459,135 shares; 2025Q3: 1,116,115 shares 1,116,115$138M0.81%-343,020Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,206 shares; 2024Q4: 660,720 shares; 2025Q1: 630,995 shares; 2025Q2: 548,242 shares; 2025Q3: 378,321 shares 378,321$120M0.7%-169,921Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,524 shares; 2024Q4: 237,910 shares; 2025Q1: 208,618 shares; 2025Q2: 173,844 shares; 2025Q3: 131,401 shares 131,401$120M0.7%-42,443Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,908 shares; 2024Q4: 1,033,820 shares; 2025Q1: 1,010,816 shares; 2025Q2: 1,010,816 shares; 2025Q3: 920,661 shares 920,661$119M0.69%-90,155Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,947 shares; 2024Q4: 664,371 shares; 2025Q1: 566,393 shares; 2025Q2: 483,845 shares; 2025Q3: 456,031 shares 456,031$117M0.68%-27,814Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 518,387 shares; 2025Q2: 822,878 shares; 2025Q3: 920,833 shares 920,833$117M0.68%+97,955Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,713 shares; 2024Q4: 322,476 shares; 2025Q1: 311,088 shares; 2025Q2: 313,588 shares; 2025Q3: 299,491 shares 299,491$116M0.68%-14,097Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,757 shares; 2024Q4: 332,457 shares; 2025Q1: 301,580 shares; 2025Q2: 267,589 shares; 2025Q3: 253,182 shares 253,182$113M0.66%-14,407Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,885 shares; 2024Q4: 305,368 shares; 2025Q1: 516,905 shares; 2025Q2: 632,720 shares; 2025Q3: 653,811 shares 653,811$113M0.66%+21,091Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,797 shares; 2024Q4: 427,315 shares; 2025Q1: 308,053 shares; 2025Q2: 272,379 shares; 2025Q3: 261,508 shares 261,508$110M0.64%-10,871Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 50,627 shares; 2025Q1: 76,559 shares; 2025Q2: 88,324 shares; 2025Q3: 117,153 shares 117,153$108M0.63%+28,829Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,250 shares; 2024Q4: 862,708 shares; 2025Q1: 843,614 shares; 2025Q2: 1,246,729 shares; 2025Q3: 1,121,191 shares 1,121,191$107M0.62%-125,538Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,937 shares; 2024Q4: 925,550 shares; 2025Q1: 380,174 shares; 2025Q2: 521,998 shares; 2025Q3: 506,029 shares 506,029$100M0.59%-15,969Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,361 shares; 2024Q4: 907,109 shares; 2025Q1: 909,388 shares; 2025Q2: 1,002,334 shares; 2025Q3: 1,934,581 shares 1,934,581$99.4M0.58%+932,247Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,690 shares; 2024Q4: 2,493,059 shares; 2025Q1: 2,415,979 shares; 2025Q2: 2,363,969 shares; 2025Q3: 1,943,672 shares 1,943,672$99.2M0.58%-420,297Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 199,419 shares; 2025Q1: 127,713 shares; 2025Q2: 133,228 shares; 2025Q3: 213,773 shares 213,773$95.6M0.56%+80,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,311 shares; 2024Q4: 561,672 shares; 2025Q1: 414,890 shares; 2025Q2: 393,986 shares; 2025Q3: 373,893 shares 373,893$95.2M0.56%-20,093Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,169 shares; 2024Q4: 1,051,939 shares; 2025Q1: 804,511 shares; 2025Q2: 761,043 shares; 2025Q3: 703,237 shares 703,237$93M0.54%-57,806Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,287 shares; 2024Q4: 1,159,673 shares; 2025Q1: 1,123,688 shares; 2025Q2: 939,777 shares; 2025Q3: 497,310 shares 497,310$91.4M0.53%-442,467Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,150 shares; 2024Q4: 1,550,711 shares; 2025Q1: 440,881 shares; 2025Q2: 482,408 shares; 2025Q3: 430,210 shares 430,210$86.7M0.51%-52,198Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738,738 shares; 2024Q4: 4,580,816 shares; 2025Q1: 3,967,669 shares; 2025Q2: 3,364,757 shares; 2025Q3: 3,364,757 shares 3,364,757$85.9M0.5%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 469,850 shares; 2025Q2: 587,296 shares; 2025Q3: 916,047 shares 916,047$84.7M0.49%+328,751Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 647,304 shares; 2025Q1: 996,668 shares; 2025Q2: 926,168 shares; 2025Q3: 857,515 shares 857,515$83.5M0.49%-68,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 94,098 shares; 2025Q1: 214,880 shares; 2025Q2: 362,874 shares; 2025Q3: 362,358 shares 362,358$79.6M0.46%-516Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,646 shares; 2024Q4: 714,155 shares; 2025Q1: 424,753 shares; 2025Q2: 274,368 shares; 2025Q3: 263,546 shares 263,546$79M0.46%-10,822Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,142 shares; 2024Q4: 843,412 shares; 2025Q1: 835,399 shares; 2025Q2: 793,642 shares; 2025Q3: 463,101 shares 463,101$76.9M0.45%-330,541Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,337 shares; 2024Q4: 624,093 shares; 2025Q1: 192,838 shares; 2025Q2: 170,546 shares; 2025Q3: 150,031 shares 150,031$72.8M0.42%-20,515Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,977 shares; 2024Q4: 434,806 shares; 2025Q1: 483,253 shares; 2025Q2: 356,255 shares; 2025Q3: 252,141 shares 252,141$57.7M0.34%-104,114Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,289 shares; 2024Q4: 3,140,187 shares; 2025Q1: 1,041,998 shares; 2025Q2: 951,971 shares; 2025Q3: 1,687,380 shares 1,687,380$57.6M0.34%+735,409Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,471 shares; 2024Q4: 66,680 shares; 2025Q1: 133,753 shares; 2025Q2: 237,624 shares; 2025Q3: 229,039 shares 229,039$56.6M0.33%-8,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,084 shares; 2024Q4: 276,035 shares; 2025Q1: 180,793 shares; 2025Q2: 204,508 shares; 2025Q3: 166,326 shares 166,326$52.5M0.31%-38,182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,575 shares; 2024Q4: 664,210 shares; 2025Q1: 492,626 shares; 2025Q2: 403,101 shares; 2025Q3: 205,107 shares 205,107$49.9M0.29%-197,994Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 5,595 shares; 2025Q1: 5,649 shares; 2025Q2: 47,954 shares; 2025Q3: 50,058 shares 50,058$47.8M0.28%+2,104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 46,562 shares; 2025Q1: 61,438 shares; 2025Q2: 69,241 shares; 2025Q3: 59,329 shares 59,329$45.3M0.26%-9,912Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,022 shares; 2024Q4: 198,852 shares; 2025Q1: 191,467 shares; 2025Q2: 171,431 shares; 2025Q3: 33,016 shares 33,016$40.5M0.24%-138,415Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$38.9M0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,529 shares; 2024Q4: 107,424 shares; 2025Q1: 108,968 shares; 2025Q2: 137,726 shares; 2025Q3: 117,582 shares 117,582$38.8M0.23%-20,144Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,818 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 765,484 shares 765,484$36.9M0.22%-234,516Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,832 shares; 2024Q4: 2,989,309 shares; 2025Q1: 2,772,289 shares; 2025Q2: 1,192,503 shares; 2025Q3: 1,184,294 shares 1,184,294$36.6M0.21%-8,209Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,208 shares; 2024Q4: 280,208 shares; 2025Q1: 280,208 shares; 2025Q2: 260,208 shares; 2025Q3: 200,208 shares 200,208$35.5M0.21%-60,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,684 shares; 2024Q4: 682,968 shares; 2025Q1: 547,368 shares; 2025Q2: 509,509 shares; 2025Q3: 491,130 shares 491,130$32.9M0.19%-18,379Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 70,000 shares; 2025Q2: 100,000 shares; 2025Q3: 348,237 shares 348,237$32.7M0.19%+248,237Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593,452 shares; 2024Q4: 5,963,964 shares; 2025Q1: 5,227,844 shares; 2025Q2: 2,484,057 shares; 2025Q3: 1,159,058 shares 1,159,058$30.8M0.18%-1,324,999Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,742 shares; 2024Q4: 380,570 shares; 2025Q1: 284,006 shares; 2025Q2: 294,613 shares; 2025Q3: 276,671 shares 276,671$30.7M0.18%-17,942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 13,622 shares; 2025Q1: 12,262 shares; 2025Q2: not reported; 2025Q3: 23,173 shares 23,173$27.8M0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,167 shares; 2024Q4: 178,420 shares; 2025Q1: 134,048 shares; 2025Q2: 143,588 shares; 2025Q3: 134,797 shares 134,797$27.4M0.16%-8,791Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,800,000 shares 1,800,000$27.2M0.16%-200,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,925 shares; 2024Q4: 33,242 shares; 2025Q1: 130,979 shares; 2025Q2: 112,455 shares; 2025Q3: 134,031 shares 134,031$25.8M0.15%+21,576Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,789 shares; 2024Q4: 94,778 shares; 2025Q1: 86,748 shares; 2025Q2: 81,321 shares; 2025Q3: 77,668 shares 77,668$25.5M0.15%-3,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,017 shares; 2024Q4: 517,461 shares; 2025Q1: 400,759 shares; 2025Q2: 229,628 shares; 2025Q3: 215,505 shares 215,505$24.7M0.14%-14,123Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,281 shares; 2025Q1: 574,197 shares; 2025Q2: 680,824 shares; 2025Q3: 691,491 shares 691,491$24.4M0.14%+10,667Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 103,056 shares; 2025Q1: 53,229 shares; 2025Q2: 45,503 shares; 2025Q3: 42,068 shares 42,068$23M0.13%-3,435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,955 shares; 2024Q4: 69,351 shares; 2025Q1: 65,018 shares; 2025Q2: 105,863 shares; 2025Q3: 121,457 shares 121,457$22.5M0.13%+15,594Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,807 shares; 2024Q4: 1,501,149 shares; 2025Q1: 1,426,311 shares; 2025Q2: 1,526,649 shares; 2025Q3: 1,675,545 shares 1,675,545$22.5M0.13%+148,896Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 732 shares; 2025Q1: 758 shares; 2025Q2: 7,790 shares; 2025Q3: 23,182 shares 23,182$22.1M0.13%+15,392Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,732 shares; 2024Q4: 290,799 shares; 2025Q1: 357,084 shares; 2025Q2: 475,171 shares; 2025Q3: 543,604 shares 543,604$21.3M0.12%+68,433Timeline
UBERUBER 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: 203,122 shares; 2025Q2: 235,967 shares; 2025Q3: 213,202 shares 213,202$20.9M0.12%-22,765Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 19,904 shares; 2025Q1: 239,850 shares; 2025Q2: 251,640 shares; 2025Q3: 252,965 shares 252,965$20.2M0.12%+1,325Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,203 shares; 2024Q4: 143,094 shares; 2025Q1: 139,271 shares; 2025Q2: 159,271 shares; 2025Q3: 194,271 shares 194,271$20.2M0.12%+35,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,753 shares; 2024Q4: 458,416 shares; 2025Q1: 480,660 shares; 2025Q2: 473,474 shares; 2025Q3: 392,862 shares 392,862$19.8M0.12%-80,612Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,844 shares; 2024Q4: 3,519,697 shares; 2025Q1: 3,141,459 shares; 2025Q2: 2,322,415 shares; 2025Q3: 986,942 shares 986,942$19.3M0.11%-1,335,473Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,349 shares; 2024Q4: 170,289 shares; 2025Q1: 132,496 shares; 2025Q2: 150,987 shares; 2025Q3: 141,429 shares 141,429$18.8M0.11%-9,558Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,540 shares; 2024Q4: 815,540 shares; 2025Q1: 815,540 shares; 2025Q2: 815,540 shares; 2025Q3: 1,000,000 shares 1,000,000$18.1M0.11%+184,460Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 667,670 shares; 2025Q1: 475,429 shares; 2025Q2: 374,206 shares; 2025Q3: 338,104 shares 338,104$18M0.1%-36,102Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: 24,345 shares; 2025Q1: 30,958 shares; 2025Q2: 30,290 shares; 2025Q3: 63,414 shares 63,414$17.7M0.1%+33,124Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,178 shares; 2024Q4: 675,178 shares; 2025Q1: 955,178 shares; 2025Q2: 855,178 shares; 2025Q3: 855,178 shares 855,178$17.7M0.1%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,814 shares; 2024Q4: 385,324 shares; 2025Q1: 310,286 shares; 2025Q2: 268,687 shares; 2025Q3: 249,885 shares 249,885$17.5M0.1%-18,802Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,608 shares; 2024Q4: 400,051 shares; 2025Q1: 147,623 shares; 2025Q2: 142,173 shares; 2025Q3: 128,472 shares 128,472$17.2M0.1%-13,701Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,632 shares; 2024Q4: 65,881 shares; 2025Q1: 64,613 shares; 2025Q2: 60,203 shares; 2025Q3: 73,488 shares 73,488$16.5M0.1%+13,285Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,191 shares; 2024Q4: 111,191 shares; 2025Q1: 123,475 shares; 2025Q2: 194,011 shares; 2025Q3: 150,467 shares 150,467$16.1M0.09%-43,544Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 223,145 shares; 2025Q3: 210,000 shares 210,000$16.1M0.09%-13,145Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,064 shares; 2024Q4: 130,414 shares; 2025Q1: 149,914 shares; 2025Q2: 189,914 shares; 2025Q3: 110,239 shares 110,239$16.1M0.09%-79,675Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,446 shares; 2024Q4: 104,726 shares; 2025Q1: 94,207 shares; 2025Q2: 92,488 shares; 2025Q3: 120,193 shares 120,193$15.8M0.09%+27,705Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,603 shares; 2024Q4: 540,027 shares; 2025Q1: 540,027 shares; 2025Q2: 470,027 shares; 2025Q3: 600,027 shares 600,027$15.5M0.09%+130,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,129 shares; 2024Q4: 145,324 shares; 2025Q1: 102,635 shares; 2025Q2: 62,721 shares; 2025Q3: 56,672 shares 56,672$15.3M0.09%-6,049Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,521 shares; 2024Q4: 766,761 shares; 2025Q1: 766,761 shares; 2025Q2: 691,761 shares; 2025Q3: 1,025,010 shares 1,025,010$15.1M0.09%+333,249Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,634 shares; 2024Q4: 1,696,161 shares; 2025Q1: 1,201,004 shares; 2025Q2: 1,368,638 shares; 2025Q3: 1,390,088 shares 1,390,088$15.1M0.09%+21,450Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 570,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares 580,000$15M0.09%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,946 shares; 2024Q4: 641,946 shares; 2025Q1: 591,946 shares; 2025Q2: 591,946 shares; 2025Q3: 591,946 shares 591,946$14.9M0.09%0Timeline
STTSTATE STR 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: 85,786 shares; 2025Q3: 127,984 shares 127,984$14.8M0.09%+42,198Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 200,000 shares 200,000$14.2M0.08%+120,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,035 shares; 2024Q4: 182,357 shares; 2025Q1: 181,011 shares; 2025Q2: 158,460 shares; 2025Q3: 136,947 shares 136,947$13.9M0.08%-21,513Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,207 shares; 2024Q4: 2,898,785 shares; 2025Q1: 1,276,669 shares; 2025Q2: 340,010 shares; 2025Q3: 182,379 shares 182,379$13.6M0.08%-157,631Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 127,500 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 141,500 shares 141,500$13.3M0.08%+60,500Timeline
LYFTLYFT 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$13.2M0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,392 shares; 2025Q1: 23,860 shares; 2025Q2: 19,523 shares; 2025Q3: 19,168 shares 19,168$13.1M0.08%-355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 32,566 shares; 2025Q1: 33,291 shares; 2025Q2: 41,637 shares; 2025Q3: 52,215 shares 52,215$12.7M0.07%+10,578Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$12.5M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,428 shares; 2024Q4: 981,548 shares; 2025Q1: 384,284 shares; 2025Q2: 295,517 shares; 2025Q3: 35,441 shares 35,441$12.1M0.07%-260,076Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,781 shares; 2024Q4: 445,559 shares; 2025Q1: 399,284 shares; 2025Q2: 147,071 shares; 2025Q3: 143,965 shares 143,965$12.1M0.07%-3,106Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: 41,048 shares; 2025Q1: 42,510 shares; 2025Q2: 113,589 shares; 2025Q3: 110,592 shares 110,592$12.1M0.07%-2,997Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,586 shares; 2024Q4: 113,586 shares; 2025Q1: 113,586 shares; 2025Q2: 113,586 shares; 2025Q3: 136,086 shares 136,086$11.7M0.07%+22,500Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 1,195,000 shares 1,195,000$11.7M0.07%+345,000Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares 475,000$11.4M0.07%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 134,955 shares; 2025Q1: 119,955 shares; 2025Q2: 129,094 shares; 2025Q3: 119,955 shares 119,955$11.2M0.07%-9,139Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$10.8M0.06%0Timeline
WRBYWARBY PARKER 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: 300,000 shares; 2025Q3: 385,000 shares 385,000$10.6M0.06%+85,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 261,599 shares; 2025Q1: 100,000 shares; 2025Q2: 115,000 shares; 2025Q3: 75,000 shares 75,000$10.5M0.06%-40,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,296 shares; 2024Q4: 106,769 shares; 2025Q1: 96,827 shares; 2025Q2: 110,021 shares; 2025Q3: 112,578 shares 112,578$10.3M0.06%+2,557Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares 1,250,000$10.2M0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,072 shares; 2024Q4: 299,582 shares; 2025Q1: 241,842 shares; 2025Q2: 67,872 shares; 2025Q3: 65,954 shares 65,954$10.1M0.06%-1,918Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 7,906 shares; 2025Q1: 7,908 shares; 2025Q2: 20,215 shares; 2025Q3: 19,792 shares 19,792$9.63M0.06%-423Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$9.62M0.06%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$9.59M0.06%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,057 shares; 2024Q4: 92,057 shares; 2025Q1: 74,057 shares; 2025Q2: 74,057 shares; 2025Q3: 74,057 shares 74,057$9.57M0.06%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,630 shares; 2024Q4: 210,630 shares; 2025Q1: 210,630 shares; 2025Q2: 210,630 shares; 2025Q3: 310,630 shares 310,630$9.42M0.05%+100,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,483 shares; 2024Q4: 138,703 shares; 2025Q1: 174,276 shares; 2025Q2: 174,240 shares; 2025Q3: 169,541 shares 169,541$9.37M0.05%-4,699Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,848 shares; 2024Q4: 75,405 shares; 2025Q1: 84,358 shares; 2025Q2: 75,701 shares; 2025Q3: 75,760 shares 75,760$9.36M0.05%+59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,179 shares; 2024Q4: 165,880 shares; 2025Q1: 147,136 shares; 2025Q2: 137,190 shares; 2025Q3: 133,680 shares 133,680$9.15M0.05%-3,510Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,596 shares; 2025Q1: 28,670 shares; 2025Q2: 27,530 shares; 2025Q3: 28,294 shares 28,294$9.14M0.05%+764Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,049 shares; 2025Q1: 11,442 shares; 2025Q2: 56,039 shares; 2025Q3: 54,725 shares 54,725$9.1M0.05%-1,314Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 257,393 shares; 2025Q1: 262,705 shares; 2025Q2: 235,000 shares; 2025Q3: 110,000 shares 110,000$9.04M0.05%-125,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 230,000 shares 230,000$8.89M0.05%-60,000Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,608 shares; 2024Q4: 72,608 shares; 2025Q1: 62,768 shares; 2025Q2: 62,768 shares; 2025Q3: 62,768 shares 62,768$8.82M0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 44,586 shares; 2025Q1: 46,175 shares; 2025Q2: 446,868 shares; 2025Q3: 349,282 shares 349,282$8.58M0.05%-97,586Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,921 shares; 2024Q4: 20,901 shares; 2025Q1: 23,483 shares; 2025Q2: 25,211 shares; 2025Q3: 20,283 shares 20,283$8.57M0.05%-4,928Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 7,408 shares; 2025Q1: 7,672 shares; 2025Q2: 12,207 shares; 2025Q3: 52,068 shares 52,068$8.42M0.05%+39,861Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$8.32M0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,483 shares; 2024Q4: 154,591 shares; 2025Q1: 132,448 shares; 2025Q2: 123,874 shares; 2025Q3: 120,284 shares 120,284$7.98M0.05%-3,590Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,713 shares; 2024Q4: 317,713 shares; 2025Q1: 317,713 shares; 2025Q2: 317,713 shares; 2025Q3: 317,713 shares 317,713$7.89M0.05%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,475 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares 2,750,000$7.84M0.05%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 80,000 shares 80,000$7.59M0.04%+20,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 32,336 shares; 2025Q1: 33,390 shares; 2025Q2: 31,612 shares; 2025Q3: 30,729 shares 30,729$7.58M0.04%-883Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 10,005 shares; 2025Q1: 11,306 shares; 2025Q2: 18,403 shares; 2025Q3: 18,138 shares 18,138$7.35M0.04%-265Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,174 shares; 2024Q4: 139,784 shares; 2025Q1: 138,827 shares; 2025Q2: 141,227 shares; 2025Q3: 138,771 shares 138,771$7M0.04%-2,456Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,941 shares; 2025Q1: 10,797 shares; 2025Q2: 19,218 shares; 2025Q3: 20,706 shares 20,706$6.88M0.04%+1,488Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$6.86M0.04%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$6.81M0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 26,587 shares; 2025Q1: 28,768 shares; 2025Q2: 26,906 shares; 2025Q3: 26,127 shares 26,127$6.8M0.04%-779Timeline
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: 59,742 shares 59,742$6.76M0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,072 shares; 2024Q4: 148,246 shares; 2025Q1: 131,431 shares; 2025Q2: 152,295 shares; 2025Q3: 148,044 shares 148,044$6.68M0.04%-4,251Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,439 shares; 2024Q4: 312,653 shares; 2025Q1: 262,760 shares; 2025Q2: 81,090 shares; 2025Q3: 78,740 shares 78,740$6.66M0.04%-2,350Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,449 shares; 2025Q1: 6,678 shares; 2025Q2: 12,874 shares; 2025Q3: 34,039 shares 34,039$6.65M0.04%+21,165Timeline
RIVNRIVIAN AUTOMOTIVE 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: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$6.61M0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,636 shares 65,636$6.57M0.04%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,500 shares; 2024Q4: 587,500 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares 360,000$6.53M0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,941 shares; 2025Q1: 8,224 shares; 2025Q2: 64,536 shares; 2025Q3: 62,666 shares 62,666$6.5M0.04%-1,870Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,620 shares; 2024Q4: 258,620 shares; 2025Q1: 258,620 shares; 2025Q2: 258,620 shares; 2025Q3: 258,620 shares 258,620$6.42M0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,166 shares; 2024Q4: 63,122 shares; 2025Q1: 50,254 shares; 2025Q2: 41,688 shares; 2025Q3: 40,480 shares 40,480$6.35M0.04%-1,208Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 23,867 shares; 2025Q1: 20,148 shares; 2025Q2: 18,844 shares; 2025Q3: 18,299 shares 18,299$6.32M0.04%-545Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,673 shares; 2024Q4: 322,764 shares; 2025Q1: 249,265 shares; 2025Q2: 214,436 shares; 2025Q3: 54,487 shares 54,487$6.24M0.04%-159,949Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,447 shares; 2024Q4: 271,325 shares; 2025Q1: not reported; 2025Q2: 71,288 shares; 2025Q3: 69,222 shares 69,222$6.21M0.04%-2,066Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,315 shares; 2024Q4: 88,358 shares; 2025Q1: 87,088 shares; 2025Q2: 82,413 shares; 2025Q3: 80,455 shares 80,455$6.08M0.04%-1,958Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,481 shares; 2025Q3: 221,857 shares 221,857$6.04M0.04%-6,624Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 45,089 shares; 2025Q1: 45,089 shares; 2025Q2: 45,089 shares; 2025Q3: 35,000 shares 35,000$6.02M0.04%-10,089Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$5.81M0.03%0Timeline
MODMODINE MFG 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: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 40,000 shares 40,000$5.69M0.03%-20,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,549 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,646 shares 8,646$5.52M0.03%-207Timeline
WGSGENEDX HOLDINGS 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: 50,000 shares 50,000$5.39M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 57,736 shares; 2025Q1: 59,793 shares; 2025Q2: 64,728 shares; 2025Q3: 63,211 shares 63,211$5.21M0.03%-1,517Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,387 shares; 2025Q1: 526,387 shares; 2025Q2: 888,887 shares; 2025Q3: 888,887 shares 888,887$5.16M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 19,092 shares; 2025Q1: 20,126 shares; 2025Q2: 29,598 shares; 2025Q3: 28,740 shares 28,740$5.11M0.03%-858Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,313 shares; 2025Q1: 7,573 shares; 2025Q2: 18,160 shares; 2025Q3: 17,735 shares 17,735$5M0.03%-425Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 36,042 shares; 2025Q1: 37,326 shares; 2025Q2: 37,326 shares; 2025Q3: 36,451 shares 36,451$4.86M0.03%-875Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,463 shares; 2024Q4: 1,316,955 shares; 2025Q1: 410,189 shares; 2025Q2: 336,542 shares; 2025Q3: 19,688 shares 19,688$4.84M0.03%-316,854Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,750 shares; 2025Q1: 337,750 shares; 2025Q2: 337,750 shares; 2025Q3: 337,750 shares 337,750$4.8M0.03%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 40,000 shares 40,000$4.79M0.03%-17,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,027 shares; 2025Q1: 1,948 shares; 2025Q2: 2,035 shares; 2025Q3: 2,039 shares 2,039$4.77M0.03%+4Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,515 shares; 2024Q4: 90,515 shares; 2025Q1: 90,515 shares; 2025Q2: 90,515 shares; 2025Q3: 90,515 shares 90,515$4.73M0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 36,730 shares; 2025Q1: 35,846 shares; 2025Q2: 33,526 shares; 2025Q3: 33,056 shares 33,056$4.63M0.03%-470Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,555 shares; 2024Q4: 188,600 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,467 shares 8,467$4.48M0.03%-203Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 108,915 shares 108,915$4.48M0.03%-76,085Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 2,189 shares; 2025Q1: 2,267 shares; 2025Q2: 12,654 shares; 2025Q3: 12,358 shares 12,358$4.36M0.03%-296Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,434 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$4.24M0.02%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$3.86M0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,480 shares; 2025Q1: 13,960 shares; 2025Q2: 58,693 shares; 2025Q3: 56,992 shares 56,992$3.82M0.02%-1,701Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 32,406 shares; 2025Q1: 37,562 shares; 2025Q2: 49,165 shares; 2025Q3: 48,298 shares 48,298$3.65M0.02%-867Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 9,836 shares 9,836$3.27M0.02%-236Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,565 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 15,949 shares 15,949$3.2M0.02%+10,186Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,409 shares; 2024Q4: 41,144 shares; 2025Q1: 40,507 shares; 2025Q2: 30,192 shares; 2025Q3: 30,192 shares 30,192$3.06M0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,194 shares; 2024Q4: 53,173 shares; 2025Q1: 39,428 shares; 2025Q2: 16,959 shares; 2025Q3: 49,081 shares 49,081$3.02M0.02%+32,122Timeline
PODDINSULET 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: 9,667 shares 9,667$2.98M0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,493 shares; 2025Q1: 12,837 shares; 2025Q2: 17,434 shares; 2025Q3: 17,127 shares 17,127$2.96M0.02%-307Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 27,541 shares; 2025Q1: 24,989 shares; 2025Q2: 18,416 shares; 2025Q3: 16,548 shares 16,548$2.95M0.02%-1,868Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,388 shares; 2024Q4: 25,530 shares; 2025Q1: 29,044 shares; 2025Q2: 21,781 shares; 2025Q3: 21,822 shares 21,822$2.37M0.01%+41Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 83,112 shares; 2025Q1: 86,074 shares; 2025Q2: 130,749 shares; 2025Q3: 127,683 shares 127,683$2.29M0.01%-3,066Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 3,613 shares; 2025Q1: 4,941 shares; 2025Q2: 6,642 shares; 2025Q3: 6,487 shares 6,487$2.27M0.01%-155Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 5,984 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares 5,984$2.21M0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,724 shares; 2025Q1: 36,942 shares; 2025Q2: 51,175 shares; 2025Q3: 51,274 shares 51,274$2.17M0.01%+99Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 6,163 shares; 2025Q1: 5,563 shares; 2025Q2: 5,851 shares; 2025Q3: 5,865 shares 5,865$1.89M0.01%+14Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,533 shares; 2025Q1: 3,658 shares; 2025Q2: 5,484 shares; 2025Q3: 5,356 shares 5,356$1.84M0.01%-128Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 6,924 shares; 2025Q1: 6,999 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares 4,622$1.81M0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 17,448 shares; 2025Q1: 18,069 shares; 2025Q2: 23,175 shares; 2025Q3: 22,632 shares 22,632$1.76M0.01%-543Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: 12,513 shares 12,513$1.68M0.01%-300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 150,396 shares; 2025Q1: 196,770 shares; 2025Q2: 198,010 shares; 2025Q3: 37,103 shares 37,103$1.65M0.01%-160,907Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,537 shares 13,537$1.62M0.01%newTimeline
BWABORGWARNER 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: 22,543 shares; 2025Q2: 37,659 shares; 2025Q3: 36,776 shares 36,776$1.62M0.01%-883Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,762 shares; 2024Q4: 146,216 shares; 2025Q1: not reported; 2025Q2: 6,436 shares; 2025Q3: 6,286 shares 6,286$1.58M0.01%-150Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 4,150 shares; 2025Q3: 6,403 shares 6,403$1.53M0.01%+2,253Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,148 shares; 2025Q3: 46,337 shares 46,337$1.46M0.01%+15,189Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 13,360 shares; 2025Q3: 13,047 shares 13,047$1.43M0.01%-313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,043 shares; 2025Q3: 32,269 shares 32,269$1.42M0.01%-774Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 8,247 shares 8,247$1.38M0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,050 shares; 2025Q1: 4,194 shares; 2025Q2: 6,531 shares; 2025Q3: 6,378 shares 6,378$1.37M0.01%-153Timeline
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: not reported; 2025Q2: 9,893 shares; 2025Q3: 15,055 shares 15,055$1.35M0.01%+5,162Timeline
WABWABTECQuarterly 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: 2,523 shares; 2025Q3: 6,733 shares 6,733$1.35M0.01%+4,210Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,133 shares; 2024Q4: 38,653 shares; 2025Q1: 4,937 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares 8,377$1.32M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,879 shares; 2025Q1: 8,159 shares; 2025Q2: 13,282 shares; 2025Q3: 12,971 shares 12,971$1.31M0.01%-311Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,556 shares; 2025Q1: 3,682 shares; 2025Q2: 5,283 shares; 2025Q3: 5,160 shares 5,160$1.3M0.01%-123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,013 shares; 2025Q3: 41,028 shares 41,028$1.29M0.01%-985Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 47,779 shares; 2025Q1: not reported; 2025Q2: 10,704 shares; 2025Q3: 10,453 shares 10,453$1.29M0.01%-251Timeline
LECOLINCOLN ELEC 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: 5,501 shares; 2025Q3: 5,372 shares 5,372$1.27M0.01%-129Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares 4,008$1.25M0.01%0Timeline
ABBVABBVIE 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: 5,332 shares; 2025Q3: 5,332 shares 5,332$1.23M0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 25,681 shares; 2025Q1: 26,596 shares; 2025Q2: 26,596 shares; 2025Q3: 26,596 shares 26,596$1.22M0.01%0Timeline
CMACOMERICA 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: 17,696 shares; 2025Q3: 17,696 shares 17,696$1.21M0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,672 shares; 2025Q3: 41,672 shares 41,672$1.19M0.01%-1,000Timeline
RFREGIONS FINANCIAL 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: 45,022 shares; 2025Q3: 45,022 shares 45,022$1.19M0.01%0Timeline
ITTITT 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: 6,597 shares; 2025Q3: 6,597 shares 6,597$1.18M0.01%0Timeline
NTAPNETAPP 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: 9,895 shares; 2025Q3: 9,895 shares 9,895$1.17M0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,534 shares; 2025Q1: 7,401 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$1.17M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,731 shares; 2024Q4: 890,756 shares; 2025Q1: 29,358 shares; 2025Q2: 46,847 shares; 2025Q3: 46,847 shares 46,847$1.16M0.01%0Timeline
WDCWESTERN DIGITAL 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: 9,636 shares 9,636$1.16M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares 2,380$1.13M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares 2,474$1.13M0.01%0Timeline
PFGPRINCIPAL FINANCIAL 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: not reported; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares 13,450$1.12M0.01%0Timeline
PWRQUANTA SVCS 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: 2,664 shares 2,664$1.1M0.01%newTimeline
BLKBLACKROCK 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: 940 shares 940$1.1M0.01%newTimeline
EMEEMCOR 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: 1,684 shares 1,684$1.09M0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares 7,457$1.09M0.01%newTimeline
REGREGENCY CTRS 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: 14,896 shares 14,896$1.09M0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares 5,117$1.08M0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463 shares 4,463$1.07M0.01%newTimeline
TKRTIMKEN 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: 14,134 shares; 2025Q3: 14,134 shares 14,134$1.06M0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares 3,869$1.06M0.01%newTimeline
WFCWELLS FARGO & 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: 12,628 shares 12,628$1.06M0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,273 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 20,517 shares 20,517$1.06M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,095 shares 26,095$1.05M0.01%newTimeline
CGCARLYLE 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: 16,691 shares 16,691$1.05M0.01%newTimeline
ALBALBEMARLE 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: 12,901 shares 12,901$1.05M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,359 shares; 2025Q1: 3,478 shares; 2025Q2: 5,501 shares; 2025Q3: 5,372 shares 5,372$1.04M0.01%-129Timeline
TAT&T 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: 35,712 shares; 2025Q3: 35,712 shares 35,712$1.01M0.01%0Timeline
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: 28,093 shares; 2025Q2: 325,503 shares; 2025Q3: 15,117 shares 15,117$507K<0.01%-310,386Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC318,139$112Mshares
DCIDONALDSON INC831,185$56.8Mshares
AVTRAVANTOR INC964,399$13Mshares
MCDMCDONALDS CORP39,771$11.6Mshares
MERUS N VMERUS N V180,000$9.47Mshares
CDWCDW CORP37,693$6.73Mshares
ELLAUDER ESTEE COS INC82,971$6.7Mshares
INSPINSPIRE MED SYS INC50,000$6.49Mshares
IBMINTERNATIONAL BUSINESS MACHS17,206$5.07Mshares
ETNEATON CORP PLC13,577$4.85Mshares
CRMSALESFORCE INC15,850$4.32Mshares
APDAIR PRODUCTS AND CHEMICALS I15,023$4.24Mshares
HYGISHARES TR40,000$3.23Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR20,189$2.1Mshares
ITWILLINOIS TOOL WKS INC7,159$1.77Mshares
THGHANOVER INS GROUP INC10,074$1.71Mshares
FDSFACTSET RESH SYS INC3,283$1.47Mshares
MBLYMOBILEYE GLOBAL INC81,084$1.46Mshares
CNCCENTENE CORP DEL24,722$1.34Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I15,434$1.14Mshares
HWMHOWMET AEROSPACE INC5,848$1.09Mshares
GTMZOOMINFO TECHNOLOGIES INC102,335$1.04Mshares
CZRCAESARS ENTERTAINMENT INC NE35,329$1Mshares
KSSKOHLS CORP117,667$998Kshares
HSTHOST HOTELS & RESORTS INC62,711$963Kshares
EQIXEQUINIX INC1,161$924Kshares

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 0001749768-25-000052 base2025-11-06acceptance time not in the bulk data set