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OFI INVEST ASSET MANAGEMENT

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13F filer, CIK 1977602, ISSY LES MOULINEAUX, France

OFI INVEST ASSET MANAGEMENT reported $4,747,837,347 across 299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 44.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977602-25-000011

Period
2025-09-30
Reported value
$4.75B
Holdings
299
Top 10 weight
44.2%
New
23
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+631,707$100M
COFadded+452,617$81.9M
MSFTadded+172,830$76.2M
SCHWadded+689,427$56M
KKRnew+429,819$47.5M

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
GOOGLreduced-224,649-$46.5M
ANETreduced-267,890-$33.2M
WINGexited-80,956-$23.2M
HCAreduced-61,712-$22.4M
FSLRreduced-108,989-$20.5M

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 0001977602-25-000011, largest first. % of portfolio is the value over $4,747,837,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707,234 shares; 2025Q1: 2,727,530 shares; 2025Q2: 2,544,962 shares; 2025Q3: 3,176,669 shares 3,176,669$504M10.62%+631,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826,457 shares; 2025Q1: 805,082 shares; 2025Q2: 787,375 shares; 2025Q3: 960,205 shares 960,205$423M8.91%+172,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996,097 shares; 2025Q1: 1,121,320 shares; 2025Q2: 1,156,665 shares; 2025Q3: 1,248,728 shares 1,248,728$271M5.7%+92,063Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116,167 shares; 2025Q1: 1,098,569 shares; 2025Q2: 1,274,775 shares; 2025Q3: 1,050,126 shares 1,050,126$217M4.58%-224,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,782 shares; 2025Q1: 556,055 shares; 2025Q2: 584,331 shares; 2025Q3: 524,255 shares 524,255$147M3.1%-60,076Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,101 shares; 2025Q1: 222,782 shares; 2025Q2: 241,582 shares; 2025Q3: 694,199 shares 694,199$126M2.65%+452,617Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,310 shares; 2025Q1: 161,951 shares; 2025Q2: 202,319 shares; 2025Q3: 196,623 shares 196,623$123M2.59%-5,696Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,146 shares; 2025Q1: 367,711 shares; 2025Q2: 442,101 shares; 2025Q3: 424,183 shares 424,183$114M2.4%-17,918Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,687 shares; 2025Q1: 129,903 shares; 2025Q2: 122,617 shares; 2025Q3: 136,500 shares 136,500$88.6M1.87%+13,883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,296 shares; 2025Q1: 214,748 shares; 2025Q2: 232,505 shares; 2025Q3: 224,576 shares 224,576$85M1.79%-7,929Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,408 shares; 2025Q1: 10,255 shares; 2025Q2: 8,613 shares; 2025Q3: 14,747 shares 14,747$67.8M1.43%+6,134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,577 shares; 2025Q1: 302,596 shares; 2025Q2: 339,291 shares; 2025Q3: 268,958 shares 268,958$64.4M1.36%-70,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,228 shares; 2025Q1: 168,449 shares; 2025Q2: 178,550 shares; 2025Q3: 183,340 shares 183,340$63.2M1.33%+4,790Timeline
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 loaded; 2024Q4: 27,683 shares; 2025Q1: 36,494 shares; 2025Q2: 9,659 shares; 2025Q3: 699,086 shares 699,086$56.8M1.2%+689,427Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,456 shares; 2025Q2: 64,531 shares; 2025Q3: 54,690 shares 54,690$54.3M1.14%-9,841Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,368 shares; 2025Q1: 400,231 shares; 2025Q2: 421,597 shares; 2025Q3: 390,948 shares 390,948$52.9M1.11%-30,649Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,835 shares; 2025Q1: 244,699 shares; 2025Q2: 254,211 shares; 2025Q3: 261,264 shares 261,264$52.7M1.11%+7,053Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,068 shares; 2025Q1: 678,353 shares; 2025Q2: 716,058 shares; 2025Q3: 733,819 shares 733,819$52.4M1.1%+17,761Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,288 shares; 2025Q1: 366,440 shares; 2025Q2: 388,480 shares; 2025Q3: 394,819 shares 394,819$51.6M1.09%+6,339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,837 shares; 2025Q1: 522,869 shares; 2025Q2: 555,410 shares; 2025Q3: 913,385 shares 913,385$51.6M1.09%+357,975Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,854 shares; 2025Q1: 221,098 shares; 2025Q2: 235,858 shares; 2025Q3: 243,622 shares 243,622$51.2M1.08%+7,764Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,173 shares; 2025Q1: 210,152 shares; 2025Q2: 221,863 shares; 2025Q3: 286,483 shares 286,483$49.6M1.05%+64,620Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684,843 shares; 2025Q1: 684,426 shares; 2025Q2: 547,707 shares; 2025Q3: 559,487 shares 559,487$49.1M1.03%+11,780Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,035 shares; 2025Q1: 44,239 shares; 2025Q2: 176,248 shares; 2025Q3: 172,434 shares 172,434$48.7M1.03%-3,814Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 7,385 shares; 2025Q2: 140,042 shares; 2025Q3: 242,505 shares 242,505$47.8M1.01%+102,463Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 429,819 shares 429,819$47.5M1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,513 shares; 2025Q2: 107,582 shares; 2025Q3: 124,076 shares 124,076$47.2M0.99%+16,494Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,764 shares; 2025Q1: 640,248 shares; 2025Q2: 933,624 shares; 2025Q3: 718,437 shares 718,437$46.2M0.97%-215,187Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,474 shares; 2025Q1: 228,745 shares; 2025Q2: 243,628 shares; 2025Q3: 314,072 shares 314,072$44.8M0.94%+70,444Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,518 shares; 2025Q1: 68,625 shares; 2025Q2: 108,377 shares; 2025Q3: 108,041 shares 108,041$44.6M0.94%-336Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429,651 shares; 2025Q1: 1,405,584 shares; 2025Q2: 854,546 shares; 2025Q3: 965,724 shares 965,724$42.4M0.89%+111,178Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,365 shares; 2025Q1: 119,544 shares; 2025Q2: 125,316 shares; 2025Q3: 86,990 shares 86,990$42.1M0.89%-38,326Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308,852 shares; 2025Q1: 1,317,963 shares; 2025Q2: 1,391,373 shares; 2025Q3: 1,422,373 shares 1,422,373$41.6M0.88%+31,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,629 shares; 2025Q1: 68,040 shares; 2025Q2: 71,375 shares; 2025Q3: 140,727 shares 140,727$41.4M0.87%+69,352Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,406 shares; 2025Q1: 175,496 shares; 2025Q2: 201,463 shares; 2025Q3: 207,903 shares 207,903$40.6M0.86%+6,440Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264 shares; 2025Q1: 402 shares; 2025Q2: 720 shares; 2025Q3: 271,265 shares 271,265$39.9M0.84%+270,545Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,677 shares; 2025Q1: 957,719 shares; 2025Q2: 1,003,682 shares; 2025Q3: 1,035,995 shares 1,035,995$39.7M0.84%+32,313Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,050 shares; 2025Q1: 237,327 shares; 2025Q2: 305,311 shares; 2025Q3: 313,145 shares 313,145$39M0.82%+7,834Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,948 shares; 2025Q1: 170,388 shares; 2025Q2: 182,455 shares; 2025Q3: 192,649 shares 192,649$38.8M0.82%+10,194Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,243 shares; 2025Q1: 353,697 shares; 2025Q2: 349,846 shares; 2025Q3: 499,984 shares 499,984$35.8M0.75%+150,138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,622 shares; 2025Q1: 283,047 shares; 2025Q2: 196,230 shares; 2025Q3: 378,473 shares 378,473$35.8M0.75%+182,243Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,839 shares; 2025Q1: 159,663 shares; 2025Q2: 151,140 shares; 2025Q3: 122,768 shares 122,768$35.7M0.75%-28,372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,887 shares; 2025Q1: 54,097 shares; 2025Q2: 51,214 shares; 2025Q3: 33,752 shares 33,752$34.4M0.73%-17,462Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,237 shares; 2025Q1: 329,742 shares; 2025Q2: 346,753 shares; 2025Q3: 351,772 shares 351,772$34.3M0.72%+5,019Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,434 shares; 2025Q1: 52,936 shares; 2025Q2: 58,580 shares; 2025Q3: 49,647 shares 49,647$33.6M0.71%-8,933Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,591 shares; 2025Q1: 317,433 shares; 2025Q2: 339,715 shares; 2025Q3: 497,068 shares 497,068$32.9M0.69%+157,353Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 396,538 shares; 2025Q2: 306,280 shares; 2025Q3: 254,415 shares 254,415$32.7M0.69%-51,865Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,307 shares; 2025Q1: 273,709 shares; 2025Q2: 361,543 shares; 2025Q3: 370,214 shares 370,214$31.9M0.67%+8,671Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,574 shares; 2025Q1: 117,204 shares; 2025Q2: 94,238 shares; 2025Q3: 73,966 shares 73,966$30M0.63%-20,272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,574 shares; 2025Q1: 34,385 shares; 2025Q2: 37,013 shares; 2025Q3: 38,106 shares 38,106$30M0.63%+1,093Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,580 shares; 2025Q1: 51,016 shares; 2025Q2: 54,135 shares; 2025Q3: 55,757 shares 55,757$29.9M0.63%+1,622Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268 shares; 2025Q1: 294 shares; 2025Q2: 485 shares; 2025Q3: 218,869 shares 218,869$29.7M0.63%+218,384Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,460 shares; 2025Q1: 220,280 shares; 2025Q2: 228,866 shares; 2025Q3: 234,404 shares 234,404$29.4M0.62%+5,538Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,543 shares; 2025Q1: 617,309 shares; 2025Q2: 637,711 shares; 2025Q3: 877,342 shares 877,342$29.3M0.62%+239,631Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031,420 shares; 2025Q2: 1,420,596 shares; 2025Q3: 1,465,353 shares 1,465,353$29.1M0.61%+44,757Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245,330 shares; 2025Q1: 1,246,736 shares; 2025Q2: 1,299,298 shares; 2025Q3: 1,328,240 shares 1,328,240$28.8M0.61%+28,942Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,234 shares; 2025Q1: 376,987 shares; 2025Q2: 397,713 shares; 2025Q3: 406,879 shares 406,879$28.5M0.6%+9,166Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 463,460 shares; 2025Q2: 493,016 shares; 2025Q3: 225,126 shares 225,126$27.9M0.59%-267,890Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,458 shares; 2025Q3: 363,518 shares 363,518$25.9M0.55%-130,940Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 6,173 shares; 2025Q2: 6,509 shares; 2025Q3: 211,987 shares 211,987$25.3M0.53%+205,478Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 556,632 shares 556,632$23.1M0.49%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,715 shares; 2025Q1: 120,824 shares; 2025Q2: 129,967 shares; 2025Q3: 133,388 shares 133,388$21.8M0.46%+3,421Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,589 shares; 2025Q1: 287,589 shares; 2025Q2: 308,973 shares; 2025Q3: 188,003 shares 188,003$21.8M0.46%-120,970Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,409 shares; 2025Q1: 197,220 shares; 2025Q2: 212,203 shares; 2025Q3: 407,989 shares 407,989$21.4M0.45%+195,786Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,496 shares; 2025Q1: 4,365 shares; 2025Q2: 38,998 shares; 2025Q3: 101,601 shares 101,601$20.7M0.44%+62,603Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,738 shares; 2025Q1: 29,073 shares; 2025Q2: 22,350 shares; 2025Q3: 206,964 shares 206,964$19.2M0.4%+184,614Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,093 shares; 2025Q1: 110,313 shares; 2025Q2: 118,612 shares; 2025Q3: 121,477 shares 121,477$17.5M0.37%+2,865Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,233 shares; 2025Q1: 1,799 shares; 2025Q2: 1,876 shares; 2025Q3: 43,274 shares 43,274$17.2M0.36%+41,398Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,033 shares; 2025Q3: 109,314 shares 109,314$16.6M0.35%+14,281Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419,782 shares; 2025Q1: 280,845 shares; 2025Q2: 252,117 shares; 2025Q3: 245,931 shares 245,931$14.3M0.3%-6,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,733 shares; 2025Q1: 95,877 shares; 2025Q2: 93,743 shares; 2025Q3: 68,749 shares 68,749$14.3M0.3%-24,994Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,810 shares; 2025Q1: 74,779 shares; 2025Q2: 585,185 shares; 2025Q3: 590,251 shares 590,251$14.2M0.3%+5,066Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,236 shares; 2025Q1: 568,718 shares; 2025Q2: 388,214 shares; 2025Q3: 161,636 shares 161,636$13.5M0.28%-226,578Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,906 shares; 2025Q1: 297,132 shares; 2025Q2: 314,124 shares; 2025Q3: 323,512 shares 323,512$12.1M0.25%+9,388Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,536 shares; 2025Q1: 34,612 shares; 2025Q2: 27,691 shares; 2025Q3: 27,818 shares 27,818$11.5M0.24%+127Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,581 shares; 2025Q1: 80,174 shares; 2025Q2: 80,383 shares; 2025Q3: 80,379 shares 80,379$11.4M0.24%-4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,076 shares; 2025Q1: 20,072 shares; 2025Q2: 23,704 shares; 2025Q3: 68,863 shares 68,863$10.8M0.23%+45,159Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,884 shares; 2025Q1: 168,363 shares; 2025Q2: 141,499 shares; 2025Q3: 141,609 shares 141,609$10.7M0.22%+110Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,222 shares 504,222$9.48M0.2%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 loaded; 2024Q4: 76,383 shares; 2025Q1: 80,954 shares; 2025Q2: 84,007 shares; 2025Q3: 65,887 shares 65,887$9.07M0.19%-18,120Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,900,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares 8,000,000$8.27M0.17%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,806 shares; 2025Q1: 30,728 shares; 2025Q2: 30,728 shares; 2025Q3: 30,728 shares 30,728$8.2M0.17%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400,000 shares; 2025Q1: 7,400,000 shares; 2025Q2: 7,400,000 shares; 2025Q3: 6,800,000 shares 6,800,000$8.16M0.17%-600,000
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares 8,000,000$7.79M0.16%0
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,400,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 2,800,000 shares 2,800,000$7.5M0.16%0
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,200,000 shares; 2025Q1: 7,200,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,200,000 shares 8,200,000$7.24M0.15%-600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,600,000 shares; 2025Q1: 7,600,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,800,000 shares 8,800,000$7.06M0.15%0
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400,000 shares 6,400,000$6.77M0.14%new
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares 7,000,000$6.44M0.14%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,249 shares; 2025Q1: 451,137 shares; 2025Q2: 125,702 shares; 2025Q3: 125,702 shares 125,702$6.39M0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,834 shares; 2025Q1: 151,020 shares; 2025Q2: 145,411 shares; 2025Q3: 146,001 shares 146,001$6.26M0.13%+590Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 6,800,000 shares 6,800,000$5.86M0.12%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares 7,000,000$5.46M0.11%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,231 shares; 2025Q1: 17,309 shares; 2025Q2: 21,205 shares; 2025Q3: 22,160 shares 22,160$5.32M0.11%+955Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares 4,000,000$5.02M0.11%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400,000 shares; 2025Q1: 4,400,000 shares; 2025Q2: 4,400,000 shares; 2025Q3: 4,400,000 shares 4,400,000$4.99M0.11%0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800,000 shares; 2025Q2: 4,700,000 shares; 2025Q3: 4,700,000 shares 4,700,000$4.74M0.1%0
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,900,000 shares; 2025Q2: 3,900,000 shares; 2025Q3: 3,900,000 shares 3,900,000$4.6M0.1%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 5,700,000 shares 5,700,000$4.51M0.09%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,324 shares; 2025Q1: 38,357 shares; 2025Q2: 38,596 shares; 2025Q3: 38,837 shares 38,837$4.45M0.09%+241Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,059 shares; 2025Q1: 31,497 shares; 2025Q2: 33,723 shares; 2025Q3: 34,814 shares 34,814$4.44M0.09%+1,091Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 5,600,000 shares; 2025Q3: 5,600,000 shares 5,600,000$4.36M0.09%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 72,239 shares; 2025Q2: 66,640 shares; 2025Q3: 71,870 shares 71,870$4.35M0.09%+5,230Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,752 shares; 2025Q1: not reported; 2025Q2: 32,972 shares; 2025Q3: 36,139 shares 36,139$4.29M0.09%+3,167Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,205 shares; 2025Q2: 394 shares; 2025Q3: 15,200 shares 15,200$4.11M0.09%+14,806Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,094 shares; 2025Q2: not reported; 2025Q3: 33,192 shares 33,192$4M0.08%newTimeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300,000 shares; 2025Q1: 5,300,000 shares; 2025Q2: 5,300,000 shares; 2025Q3: 5,300,000 shares 5,300,000$3.94M0.08%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 12,312 shares 12,312$3.45M0.07%+381Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 6,625 shares; 2025Q2: 4,566 shares; 2025Q3: 4,640 shares 4,640$3.09M0.07%+74Timeline
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800,000 shares; 2025Q1: 3,700,000 shares; 2025Q2: 3,700,000 shares; 2025Q3: 3,700,000 shares 3,700,000$3.09M0.07%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,846 shares; 2025Q1: 14,068 shares; 2025Q2: 18,878 shares; 2025Q3: 17,579 shares 17,579$3.06M0.06%-1,299Timeline
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares 3,300,000$2.72M0.06%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,000 shares 1,900,000$2.63M0.06%0
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800,000 shares; 2025Q1: 2,800,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 1,800,000 shares 1,800,000$2.58M0.05%-1,000,000
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,445 shares; 2025Q1: 22,547 shares; 2025Q2: 22,267 shares; 2025Q3: 23,029 shares 23,029$2.53M0.05%+762Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,600,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,000 shares 2,200,000$2.36M0.05%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,770 shares; 2025Q1: 18,287 shares; 2025Q2: 21,740 shares; 2025Q3: 17,596 shares 17,596$2.32M0.05%-4,144Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,620 shares; 2025Q1: 6,003 shares; 2025Q2: 5,949 shares; 2025Q3: 5,942 shares 5,942$2.31M0.05%-7Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,800,000 shares; 2025Q1: 6,100,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,700,000 shares 2,700,000$2.25M0.05%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,538 shares; 2025Q1: 129,943 shares; 2025Q2: 120,927 shares; 2025Q3: 11,938 shares 11,938$2.24M0.05%-108,989Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800,000 shares; 2025Q1: 3,800,000 shares; 2025Q2: 3,800,000 shares; 2025Q3: 2,500,000 shares 2,500,000$1.94M0.04%-1,300,000
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,100,000 shares; 2025Q1: 2,600,000 shares; 2025Q2: 2,600,000 shares; 2025Q3: 2,600,000 shares 2,600,000$1.92M0.04%0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 2,200,000 shares 2,200,000$1.85M0.04%-2,400,000
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,266 shares; 2025Q1: 8,516 shares; 2025Q2: 16,758 shares; 2025Q3: 18,759 shares 18,759$1.83M0.04%+2,001Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200,000 shares; 2025Q1: 6,200,000 shares; 2025Q2: 6,200,000 shares; 2025Q3: 2,300,000 shares 2,300,000$1.76M0.04%-3,900,000
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,984 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,669 shares 15,669$1.74M0.04%-315Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 1,900,000 shares 1,900,000$1.63M0.03%-2,700,000
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,451 shares; 2025Q1: 2,985 shares; 2025Q2: 3,226 shares; 2025Q3: 3,018 shares 3,018$1.58M0.03%-208Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares 8,285$1.51M0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,819 shares; 2025Q1: 7,956 shares; 2025Q2: 6,482 shares; 2025Q3: 6,441 shares 6,441$1.5M0.03%-41Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,191 shares; 2025Q1: 10,909 shares; 2025Q2: 10,807 shares; 2025Q3: 13,072 shares 13,072$1.49M0.03%+2,265Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,517 shares; 2025Q1: 18,017 shares; 2025Q2: 18,017 shares; 2025Q3: 18,017 shares 18,017$1.48M0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,836 shares; 2025Q1: 4,731 shares; 2025Q2: 5,866 shares; 2025Q3: 5,228 shares 5,228$1.46M0.03%-638Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,024 shares; 2025Q1: 10,128 shares; 2025Q2: 10,030 shares; 2025Q3: 9,177 shares 9,177$1.45M0.03%-853Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 8,859 shares; 2025Q2: 7,635 shares; 2025Q3: 7,673 shares 7,673$1.44M0.03%+38Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,321 shares; 2025Q3: 67,815 shares 67,815$1.43M0.03%+14,494Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,322 shares; 2025Q1: 5,578 shares; 2025Q2: 5,710 shares; 2025Q3: 5,601 shares 5,601$1.43M0.03%-109Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 4,763 shares; 2025Q2: 4,676 shares; 2025Q3: 4,675 shares 4,675$1.39M0.03%-1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,167 shares; 2025Q1: 7,888 shares; 2025Q2: 7,573 shares; 2025Q3: 6,917 shares 6,917$1.38M0.03%-656Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,473 shares; 2025Q1: 37,312 shares; 2025Q2: 21,807 shares; 2025Q3: 18,363 shares 18,363$1.32M0.03%-3,444Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,046 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares 30,865$1.27M0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,473 shares; 2025Q2: 1,511 shares; 2025Q3: 1,360 shares 1,360$1.25M0.03%-151Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,949 shares; 2025Q1: 9,062 shares; 2025Q2: 9,146 shares; 2025Q3: 8,188 shares 8,188$1.24M0.03%-958Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 14,959 shares 14,959$1.23M0.03%-301Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,863 shares; 2025Q1: 11,040 shares; 2025Q2: 10,950 shares; 2025Q3: 10,992 shares 10,992$1.23M0.03%+42Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 6,263 shares; 2025Q2: 6,508 shares; 2025Q3: 6,392 shares 6,392$1.23M0.03%-116Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,686,768 shares; 2025Q1: 1,030,096 shares; 2025Q2: 58,715 shares; 2025Q3: 58,488 shares 58,488$1.22M0.03%-227Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,394 shares; 2025Q1: 46,394 shares; 2025Q2: 46,394 shares; 2025Q3: 45,479 shares 45,479$1.19M0.03%-915Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 13,634 shares 13,634$1.18M0.02%+12,184Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares 3,182$1.12M0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,149 shares; 2025Q1: 11,820 shares; 2025Q2: 3,768 shares; 2025Q3: 3,732 shares 3,732$1.12M0.02%-36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,815 shares; 2025Q2: 5,873 shares; 2025Q3: 4,654 shares 4,654$1.12M0.02%-1,219Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 74,679 shares; 2025Q2: 74,679 shares; 2025Q3: 74,679 shares 74,679$1.1M0.02%0Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 1,300,000 shares 1,300,000$1.07M0.02%-3,300,000
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,549 shares; 2025Q1: 8,283 shares; 2025Q2: 8,824 shares; 2025Q3: 8,751 shares 8,751$1.06M0.02%-73Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares 2,519$1.05M0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,637 shares; 2025Q2: 3,623 shares; 2025Q3: 3,341 shares 3,341$1.05M0.02%-282Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 11,356 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares 11,356$1.03M0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,530 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares 8,380$1.01M0.02%0Timeline
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares 1,200,000$973K0.02%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,841 shares; 2025Q1: 30,042 shares; 2025Q2: 31,758 shares; 2025Q3: 24,374 shares 24,374$924K0.02%-7,384Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,132 shares; 2025Q1: 37,923 shares; 2025Q2: 2,421 shares; 2025Q3: 1,417 shares 1,417$914K0.02%-1,004Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 3,702 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$898K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 12,817 shares; 2025Q3: 10,605 shares 10,605$881K0.02%-2,212Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 1,991 shares; 2025Q2: 2,186 shares; 2025Q3: 2,961 shares 2,961$873K0.02%+775Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,612 shares; 2025Q1: 5,751 shares; 2025Q2: 5,884 shares; 2025Q3: 5,328 shares 5,328$849K0.02%-556Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,832 shares; 2025Q1: 12,385 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares 11,974$841K0.02%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,581 shares; 2025Q1: 16,486 shares; 2025Q2: 18,987 shares; 2025Q3: 14,483 shares 14,483$806K0.02%-4,504Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,850 shares; 2025Q1: 7,300 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares 6,691$771K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,408 shares; 2025Q1: 58,343 shares; 2025Q2: 63,826 shares; 2025Q3: 2,114 shares 2,114$767K0.02%-61,712Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,872 shares; 2025Q1: 17,872 shares; 2025Q2: 17,872 shares; 2025Q3: 17,520 shares 17,520$763K0.02%-352Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,532 shares; 2025Q1: 850,796 shares; 2025Q2: 22,762 shares; 2025Q3: 22,762 shares 22,762$760K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270 shares; 2025Q1: 508 shares; 2025Q2: 639 shares; 2025Q3: 3,405 shares 3,405$728K0.02%+2,766Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,230 shares; 2025Q1: 2,174 shares; 2025Q2: 1,155 shares; 2025Q3: 1,066 shares 1,066$701K0.01%-89Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148$676K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244,685 shares; 2025Q1: 34,858 shares; 2025Q2: 32,260 shares; 2025Q3: 32,260 shares 32,260$675K0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 43,487 shares; 2025Q2: 43,487 shares; 2025Q3: 43,487 shares 43,487$652K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$647K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,533 shares; 2025Q2: 3,752 shares; 2025Q3: 3,512 shares 3,512$561K0.01%-240Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,624 shares; 2025Q1: 5,347 shares; 2025Q2: 5,371 shares; 2025Q3: 4,630 shares 4,630$555K0.01%-741Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,428 shares; 2025Q1: 3,296 shares; 2025Q2: 1,184 shares; 2025Q3: 3,624 shares 3,624$516K0.01%+2,440Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,165 shares; 2025Q1: 17,555 shares; 2025Q2: 25,762 shares; 2025Q3: 30,319 shares 30,319$504K0.01%+4,557Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,624 shares; 2025Q1: 3,446 shares; 2025Q2: 3,461 shares; 2025Q3: 2,984 shares 2,984$491K0.01%-477Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 1,178 shares; 2025Q2: not reported; 2025Q3: 4,435 shares 4,435$453K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,057 shares 35,057$450K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,883 shares; 2025Q1: 14,526 shares; 2025Q2: 14,591 shares; 2025Q3: 12,578 shares 12,578$440K0.01%-2,013Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,241 shares; 2025Q1: 9,738 shares; 2025Q2: 9,782 shares; 2025Q3: 8,433 shares 8,433$436K0.01%-1,349Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,540 shares; 2025Q2: 4,560 shares; 2025Q3: 3,931 shares 3,931$432K0.01%-629Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,701 shares; 2025Q1: 9,797 shares; 2025Q2: 16,682 shares; 2025Q3: 14,909 shares 14,909$426K0.01%-1,773Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,755 shares; 2025Q1: 15,932 shares; 2025Q2: 16,004 shares; 2025Q3: 13,797 shares 13,797$407K0.01%-2,207Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,278 shares; 2025Q1: 18,333 shares; 2025Q2: 18,414 shares; 2025Q3: 15,874 shares 15,874$396K0.01%-2,540Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$349K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,779 shares; 2025Q1: 14,880 shares; 2025Q2: 6,802 shares; 2025Q3: 3,000 shares 3,000$340K0.01%-3,802Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,190 shares; 2025Q1: 10,640 shares; 2025Q2: 10,688 shares; 2025Q3: 9,213 shares 9,213$331K0.01%-1,475Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 4,423 shares; 2025Q2: 4,443 shares; 2025Q3: 3,830 shares 3,830$330K0.01%-613Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 1,391 shares; 2025Q2: 709 shares; 2025Q3: 20,822 shares 20,822$324K0.01%+20,113Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,554 shares; 2025Q1: 5,281 shares; 2025Q2: 5,304 shares; 2025Q3: 4,573 shares 4,573$324K0.01%-731Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,735 shares; 2025Q1: 4,822 shares; 2025Q2: 246 shares; 2025Q3: 492 shares 492$268K0.01%+246Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 3,875 shares 3,875$249K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 1,340 shares; 2025Q2: 1,872 shares; 2025Q3: 4,990 shares 4,990$242K0.01%+3,118Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares 2,594$235K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 9,120 shares; 2025Q2: 2,333 shares; 2025Q3: 2,642 shares 2,642$235K<0.01%+309Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 425 shares; 2025Q3: 1,081 shares 1,081$219K<0.01%+656Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,827 shares; 2025Q2: 490 shares; 2025Q3: 1,219 shares 1,219$209K<0.01%+729Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 68 shares; 2025Q2: 104 shares; 2025Q3: 251 shares 251$204K<0.01%+147Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,528 shares; 2025Q1: 28,834 shares; 2025Q2: 862 shares; 2025Q3: 1,946 shares 1,946$201K<0.01%+1,084Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 944 shares; 2025Q1: 1,507 shares; 2025Q2: 2,251 shares; 2025Q3: 2,499 shares 2,499$174K<0.01%+248Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 351 shares; 2025Q2: 375 shares; 2025Q3: 374 shares 374$174K<0.01%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,754 shares; 2025Q1: 7,818 shares; 2025Q2: 241 shares; 2025Q3: 381 shares 381$160K<0.01%+140Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 302 shares; 2025Q2: 381 shares; 2025Q3: 403 shares 403$156K<0.01%+22Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,419 shares; 2025Q3: 1,362 shares 1,362$155K<0.01%-57Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131 shares; 2025Q1: 205 shares; 2025Q2: 331 shares; 2025Q3: 400 shares 400$144K<0.01%+69Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 101 shares; 2025Q2: 164 shares; 2025Q3: 175 shares 175$142K<0.01%+11Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares 178$139K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,754 shares; 2025Q1: 12,127 shares; 2025Q2: 12,181 shares; 2025Q3: 10,501 shares 10,501$139K<0.01%-1,680Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 384 shares; 2025Q2: 652 shares; 2025Q3: 796 shares 796$132K<0.01%+144Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares 2,918$132K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: 663 shares; 2025Q3: 758 shares 758$131K<0.01%+95Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares 548$130K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 236 shares; 2025Q2: 404 shares; 2025Q3: 427 shares 427$128K<0.01%+23Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,076 shares 1,076$127K<0.01%+212Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$125K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,751 shares 4,751$124K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: not reported; 2025Q3: 9,934 shares 9,934$124K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 2,196 shares; 2025Q2: 3,721 shares; 2025Q3: 5,346 shares 5,346$124K<0.01%+1,625Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$124K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 689 shares; 2025Q2: 926 shares; 2025Q3: 1,294 shares 1,294$123K<0.01%+368Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,220 shares 1,220$123K<0.01%+47Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 1,150 shares; 2025Q3: 1,237 shares 1,237$122K<0.01%+87Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 433 shares; 2025Q3: 562 shares 562$122K<0.01%+129Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287 shares; 2025Q1: 529 shares; 2025Q2: 883 shares; 2025Q3: 1,110 shares 1,110$121K<0.01%+227Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 154 shares; 2025Q2: 235 shares; 2025Q3: 311 shares 311$121K<0.01%+76Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231 shares; 2025Q1: 370 shares; 2025Q2: 585 shares; 2025Q3: 702 shares 702$120K<0.01%+117Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 688 shares; 2025Q3: 802 shares 802$119K<0.01%+114Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 931 shares; 2025Q1: 1,491 shares; 2025Q2: 2,442 shares; 2025Q3: 2,893 shares 2,893$119K<0.01%+451Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 278 shares; 2025Q2: 390 shares; 2025Q3: 536 shares 536$119K<0.01%+146Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 311 shares; 2025Q2: 461 shares; 2025Q3: 509 shares 509$119K<0.01%+48Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares 538$118K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 455 shares; 2025Q3: 564 shares 564$118K<0.01%+109Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 436 shares 436$116K<0.01%+63Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,699 shares; 2025Q1: 14,022 shares; 2025Q2: 21,126 shares; 2025Q3: 552 shares 552$115K<0.01%-20,574Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203 shares; 2025Q1: 336 shares; 2025Q2: 443 shares; 2025Q3: 455 shares 455$115K<0.01%+12Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,974 shares; 2025Q1: 253 shares; 2025Q2: 423 shares; 2025Q3: 574 shares 574$115K<0.01%+151Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 1,250 shares; 2025Q3: 1,648 shares 1,648$115K<0.01%+398Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 686 shares; 2025Q2: 1,057 shares; 2025Q3: 1,365 shares 1,365$114K<0.01%+308Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 910 shares; 2025Q2: 1,277 shares; 2025Q3: 1,769 shares 1,769$113K<0.01%+492Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,506 shares; 2025Q2: 389 shares; 2025Q3: 491 shares 491$113K<0.01%+102Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,876 shares; 2025Q1: 5,978 shares; 2025Q2: 6,142 shares; 2025Q3: 548 shares 548$112K<0.01%-5,594Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 2,323 shares; 2025Q2: 3,387 shares; 2025Q3: 5,056 shares 5,056$112K<0.01%+1,669Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,832 shares; 2025Q1: 1,108 shares; 2025Q2: 502 shares; 2025Q3: 661 shares 661$112K<0.01%+159Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 1,297 shares 1,297$111K<0.01%+367Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434 shares; 2025Q1: 788 shares; 2025Q2: 1,286 shares; 2025Q3: 1,575 shares 1,575$111K<0.01%+289Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 842 shares; 2025Q2: 1,252 shares; 2025Q3: 1,557 shares 1,557$111K<0.01%+305Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,865 shares; 2025Q1: 12,078 shares; 2025Q2: 596 shares; 2025Q3: 769 shares 769$110K<0.01%+173Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 423 shares; 2025Q3: 504 shares 504$110K<0.01%+81Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 823 shares; 2025Q1: 1,263 shares; 2025Q2: 1,689 shares; 2025Q3: 2,828 shares 2,828$109K<0.01%+1,139Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 405 shares; 2025Q3: 452 shares 452$108K<0.01%+47Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184 shares; 2025Q1: 290 shares; 2025Q2: 452 shares; 2025Q3: 487 shares 487$108K<0.01%+35Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,696 shares 1,696$107K<0.01%+220Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 150 shares; 2025Q2: 221 shares; 2025Q3: 264 shares 264$107K<0.01%+43Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 568 shares; 2025Q3: 625 shares 625$107K<0.01%+57Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154 shares; 2025Q1: 242 shares; 2025Q2: 338 shares; 2025Q3: 426 shares 426$106K<0.01%+88Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 1,120 shares; 2025Q2: 2,531 shares; 2025Q3: 2,525 shares 2,525$106K<0.01%-6Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,319 shares 1,319$106K<0.01%-54Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 526 shares; 2025Q3: 702 shares 702$105K<0.01%+176Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares 777$104K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91 shares; 2025Q1: 134 shares; 2025Q2: 214 shares; 2025Q3: 247 shares 247$103K<0.01%+33Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 944 shares; 2025Q3: 1,154 shares 1,154$103K<0.01%+210Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 703 shares; 2025Q3: 757 shares 757$103K<0.01%+54Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 1,233 shares; 2025Q2: 2,131 shares; 2025Q3: 1,873 shares 1,873$102K<0.01%-258Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 389 shares; 2025Q2: 500 shares; 2025Q3: 583 shares 583$102K<0.01%+83Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares 1,521$102K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,979 shares; 2025Q1: 53,992 shares; 2025Q2: 1,822 shares; 2025Q3: 2,643 shares 2,643$101K<0.01%+821Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,855 shares; 2025Q2: 167 shares; 2025Q3: 174 shares 174$101K<0.01%+7Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273 shares; 2025Q1: 525 shares; 2025Q2: 989 shares; 2025Q3: 1,314 shares 1,314$100K<0.01%+325Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 934 shares; 2025Q2: 1,171 shares; 2025Q3: 1,137 shares 1,137$100K<0.01%-34Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 3,864 shares; 2025Q2: 128 shares; 2025Q3: 127 shares 127$99.5K<0.01%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 2,813 shares; 2025Q2: 3,244 shares; 2025Q3: 3,661 shares 3,661$97.9K<0.01%+417Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,196 shares; 2025Q1: 6,595 shares; 2025Q2: 214 shares; 2025Q3: 292 shares 292$97.3K<0.01%+78Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares 1,430$97.3K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 508 shares; 2025Q2: 666 shares; 2025Q3: 897 shares 897$96.8K<0.01%+231Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 194 shares; 2025Q3: 158 shares 158$96.5K<0.01%-36Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,049 shares; 2025Q1: 256 shares; 2025Q2: 314 shares; 2025Q3: 391 shares 391$95.9K<0.01%+77Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares 2,956$91.8K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 193 shares; 2025Q2: 235 shares; 2025Q3: 334 shares 334$91.8K<0.01%+99Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: 35 shares; 2025Q2: 55 shares; 2025Q3: 72 shares 72$91.7K<0.01%+17Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,788 shares; 2025Q2: 348 shares; 2025Q3: 423 shares 423$90.5K<0.01%+75Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: 884 shares; 2025Q2: 1,380 shares; 2025Q3: 1,606 shares 1,606$90.1K<0.01%+226Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044$88.9K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 917 shares; 2025Q2: 1,508 shares; 2025Q3: 1,549 shares 1,549$88.7K<0.01%+41Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 362 shares; 2025Q2: 571 shares; 2025Q3: 724 shares 724$84.3K<0.01%+153Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,947 shares; 2025Q2: 246 shares; 2025Q3: 325 shares 325$72.7K<0.01%+79Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 622 shares; 2025Q2: 318 shares; 2025Q3: 1,085 shares 1,085$50.5K<0.01%+767Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 945 shares; 2025Q2: 519 shares; 2025Q3: 519 shares 519$49K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,371 shares; 2025Q2: 1,313 shares; 2025Q3: 391 shares 391$34.5K<0.01%-922Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 1,712 shares; 2025Q2: 606 shares; 2025Q3: 1,228 shares 1,228$34.1K<0.01%+622Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 590 shares; 2025Q2: 302 shares; 2025Q3: 302 shares 302$22.6K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,827 shares; 2025Q1: 800 shares; 2025Q2: 408 shares; 2025Q3: 408 shares 408$21.7K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 298 shares; 2025Q3: 298 shares 298$6.55K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WINGWINGSTOP INC80,956$23.2Mshares
TYLTYLER TECHNOLOGIES INC33,553$16.9Mshares
GTLBGITLAB INC375,436$14.4Mshares
FTVFORTIVE CORP265,709$11.8Mshares
RALRALLIANT CORP89,016$3.66Mshares
IPINTERNATIONAL PAPER CO77,289$3.08Mshares
OKTA INCOKTA INC1,800,000$1.47Mshares
XOMEXXON MOBIL CORP15,717$1.44Mshares
MIDDLEBY CORPMIDDLEBY CORP1,200,000$1.16Mshares
ACGPASSOCIATED CAP GROUP INC CLASS29,701$949Kshares
KVUEKENVUE INC26,979$481Kshares
APHAMPHENOL CORP1,572$132Kshares
LYVLIVE NATION ENTERTAINMENT IN791$102Kshares
CDWCDW CORP643$97.8Kshares
ANSYS INCANSYS INC326$97.5Kshares
DOVDOVER CORP621$96.9Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,846$96.8Kshares
DGXQUEST DIAGNOSTICS INC609$93.2Kshares
KRKROGER CO1,522$93Kshares
TROWPRICE T ROWE GROUP INC1,125$92.5Kshares
AMEAMETEK INC597$92Kshares
IQVIQVIA HLDGS INC682$91.6Kshares
HIGHARTFORD INSURANCE GROUP INC832$89.9Kshares
EXPEEXPEDIA GROUP INC613$88.1Kshares
ITWILLINOIS TOOL WKS INC414$87.2Kshares
MTDMETTLER TOLEDO INTERNATIONAL87$87.1Kshares
OKTAOKTA INC980$83.5Kshares
WATWATERS CORP279$83Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,222$82.7Kshares
BIIBBIOGEN INC750$80.2Kshares
KMBKIMBERLY-CLARK CORP727$79.8Kshares
MOHMOLINA HEALTHCARE INC314$79.7Kshares
CNCCENTENE CORP DEL1,700$78.6Kshares
LKQLKQ CORP2,420$76.3Kshares
ZBHZIMMER BIOMET HOLDINGS INC910$70.7Kshares
AMTMAMENTUM HOLDINGS INC2,051$41.3Kshares
CVSCVS HEALTH CORP373$21.9Kshares

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 0001977602-25-000011 base2025-10-14acceptance time not in the bulk data set