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Swedbank AB

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13F filer, CIK 946431, STOCKHOLM, Sweden

Swedbank AB reported $98,654,385,424 across 669 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000946431-25-000012

Period
2025-09-30
Reported value
$98.7B
Holdings
669
Top 10 weight
38.98%
New
32
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+751,027$513M
ORCLadded+1,004,692$283M
AMZNadded+915,363$201M
ROPadded+388,212$194M
ALLadded+823,559$177M

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
AVGOreduced-1,304,100-$430M
AMDreduced-1,474,094-$238M
CYBERARK SOFTWARE LTD/ISRAELreduced-337,700-$163M
KEYSreduced-871,922-$153M
EQIXreduced-138,192-$108M

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 0000946431-25-000012, largest first. % of portfolio is the value over $98,654,385,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 27,043 shares; 2025Q1: not loaded; 2025Q2: 34,351 shares; 2025Q3: 43,878 shares 43,878$9.42M0.01%+9,527Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 48,984 shares; 2025Q1: not loaded; 2025Q2: 192,504 shares; 2025Q3: 75,890 shares 75,890$9.36M0.01%-116,614Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,464 shares; 2024Q4: 45,806 shares; 2025Q1: not loaded; 2025Q2: 47,470 shares; 2025Q3: 46,605 shares 46,605$9.34M0.01%-865Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 156,605 shares; 2025Q1: not loaded; 2025Q2: 119,529 shares; 2025Q3: 119,529 shares 119,529$9.21M0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,434 shares; 2024Q4: 85,434 shares; 2025Q1: not loaded; 2025Q2: 85,434 shares; 2025Q3: 85,434 shares 85,434$9.15M0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 82,247 shares; 2025Q1: not loaded; 2025Q2: 94,820 shares; 2025Q3: 109,666 shares 109,666$9.05M0.01%+14,846Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 47,670 shares; 2025Q1: not loaded; 2025Q2: 55,396 shares; 2025Q3: 55,396 shares 55,396$9.02M0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 38,887 shares; 2025Q1: not loaded; 2025Q2: 45,435 shares; 2025Q3: 56,282 shares 56,282$8.96M0.01%+10,847Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,664 shares; 2024Q4: 3,944,864 shares; 2025Q1: not loaded; 2025Q2: 546,231 shares; 2025Q3: 1,090,431 shares 1,090,431$8.89M0.01%+544,200Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,004 shares; 2025Q1: not loaded; 2025Q2: 104,504 shares; 2025Q3: 104,504 shares 104,504$8.83M0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,600 shares; 2024Q4: 275,600 shares; 2025Q1: not loaded; 2025Q2: 275,600 shares; 2025Q3: 275,600 shares 275,600$8.77M0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,863 shares; 2024Q4: 890,980 shares; 2025Q1: not loaded; 2025Q2: 520,285 shares; 2025Q3: 536,195 shares 536,195$8.7M0.01%+15,910Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,862 shares; 2024Q4: 124,726 shares; 2025Q1: not loaded; 2025Q2: 179,426 shares; 2025Q3: 179,426 shares 179,426$8.69M0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 189,680 shares; 2025Q3: 212,875 shares 212,875$8.67M0.01%+23,195Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 44,200 shares 44,200$8.65M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,361 shares; 2024Q4: 1,550,942 shares; 2025Q1: not loaded; 2025Q2: 1,114,101 shares; 2025Q3: 92,337 shares 92,337$8.54M0.01%-1,021,764Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 230,200 shares 230,200$8.46M0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,910 shares; 2024Q4: 109,910 shares; 2025Q1: not loaded; 2025Q2: 55,081 shares; 2025Q3: 55,494 shares 55,494$8.46M0.01%+413Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: not loaded; 2025Q2: 41,800 shares; 2025Q3: 48,100 shares 48,100$8.42M0.01%+6,300Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 85,541 shares; 2025Q3: 86,954 shares 86,954$8.39M0.01%+1,413Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,108 shares; 2024Q4: 649,625 shares; 2025Q1: not loaded; 2025Q2: 164,801 shares; 2025Q3: 160,973 shares 160,973$7.94M0.01%-3,828Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,281 shares; 2024Q4: 197,188 shares; 2025Q1: not loaded; 2025Q2: 162,892 shares; 2025Q3: 155,255 shares 155,255$7.83M0.01%-7,637Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 40,806 shares; 2025Q1: not loaded; 2025Q2: 43,582 shares; 2025Q3: 43,582 shares 43,582$7.66M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,554 shares; 2024Q4: 140,554 shares; 2025Q1: not loaded; 2025Q2: 140,554 shares; 2025Q3: 140,554 shares 140,554$7.63M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,326 shares; 2025Q1: not loaded; 2025Q2: 42,080 shares; 2025Q3: 45,170 shares 45,170$7.27M0.01%+3,090Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,053 shares; 2024Q4: 47,046 shares; 2025Q1: not loaded; 2025Q2: 47,053 shares; 2025Q3: 82,068 shares 82,068$7.26M0.01%+35,015Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 7,300 shares; 2025Q1: not loaded; 2025Q2: 4,500 shares; 2025Q3: 58,100 shares 58,100$7.24M0.01%+53,600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 32,287 shares; 2025Q1: not loaded; 2025Q2: 75,005 shares; 2025Q3: 87,976 shares 87,976$7.22M0.01%+12,971Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,465 shares; 2024Q4: 43,014 shares; 2025Q1: not loaded; 2025Q2: 49,010 shares; 2025Q3: 59,242 shares 59,242$7.18M0.01%+10,232Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,382 shares; 2024Q4: 67,772 shares; 2025Q1: not loaded; 2025Q2: 118,261 shares; 2025Q3: 117,599 shares 117,599$7.15M0.01%-662Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,725 shares; 2024Q4: 314,725 shares; 2025Q1: not loaded; 2025Q2: 288,642 shares; 2025Q3: 288,642 shares 288,642$7.14M0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,822 shares; 2024Q4: 177,872 shares; 2025Q1: not loaded; 2025Q2: 122,947 shares; 2025Q3: 123,007 shares 123,007$7.14M0.01%+60Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,350 shares; 2024Q4: 391,350 shares; 2025Q1: not loaded; 2025Q2: 407,147 shares; 2025Q3: 412,270 shares 412,270$7.12M0.01%+5,123Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 40,621 shares; 2025Q1: not loaded; 2025Q2: 40,786 shares; 2025Q3: 41,351 shares 41,351$7.06M0.01%+565Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 20,027 shares; 2025Q1: not loaded; 2025Q2: 48,422 shares; 2025Q3: 52,073 shares 52,073$7.01M0.01%+3,651Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,882 shares; 2024Q4: 141,482 shares; 2025Q1: not loaded; 2025Q2: 93,683 shares; 2025Q3: 93,683 shares 93,683$6.85M0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: not loaded; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800$6.84M0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 60,280 shares; 2025Q1: not loaded; 2025Q2: 66,408 shares; 2025Q3: 67,538 shares 67,538$6.76M0.01%+1,130Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,507 shares; 2024Q4: 957,835 shares; 2025Q1: not loaded; 2025Q2: 575,721 shares; 2025Q3: 604,786 shares 604,786$6.56M0.01%+29,065Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,589 shares; 2024Q4: 31,589 shares; 2025Q1: not loaded; 2025Q2: 40,332 shares; 2025Q3: 43,548 shares 43,548$6.49M0.01%+3,216Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,000 shares; 2024Q4: 57,100 shares; 2025Q1: not loaded; 2025Q2: 30,900 shares; 2025Q3: 30,900 shares 30,900$6.43M0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,018 shares; 2024Q4: 248,059 shares; 2025Q1: not loaded; 2025Q2: 365,725 shares; 2025Q3: 280,482 shares 280,482$6.39M0.01%-85,243Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,400 shares; 2024Q4: 802,400 shares; 2025Q1: not loaded; 2025Q2: 802,400 shares; 2025Q3: 802,400 shares 802,400$6.18M0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 23,398 shares; 2025Q1: not loaded; 2025Q2: 15,511 shares; 2025Q3: 28,446 shares 28,446$6.18M0.01%+12,935Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: not loaded; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$6.15M0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,715 shares; 2024Q4: 134,495 shares; 2025Q1: not loaded; 2025Q2: 95,667 shares; 2025Q3: 95,667 shares 95,667$6.09M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,437 shares; 2024Q4: 100,420 shares; 2025Q1: not loaded; 2025Q2: 106,598 shares; 2025Q3: 106,598 shares 106,598$6.05M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,084 shares; 2024Q4: 59,684 shares; 2025Q1: not loaded; 2025Q2: 49,102 shares; 2025Q3: 43,402 shares 43,402$5.97M0.01%-5,700Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 23,400 shares 23,400$5.95M0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,430 shares; 2024Q4: 460,375 shares; 2025Q1: not loaded; 2025Q2: 262,445 shares; 2025Q3: 797,445 shares 797,445$5.91M0.01%+535,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,807 shares; 2024Q4: 199,807 shares; 2025Q1: not loaded; 2025Q2: 179,285 shares; 2025Q3: 179,285 shares 179,285$5.75M0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 190,000 shares; 2025Q1: not loaded; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares 190,000$5.74M0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: not loaded; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares 35,300$5.56M0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$5.54M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 11,576 shares; 2025Q1: not loaded; 2025Q2: 31,598 shares; 2025Q3: 31,598 shares 31,598$5.45M0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,040 shares; 2024Q4: 48,876 shares; 2025Q1: not loaded; 2025Q2: 73,962 shares; 2025Q3: 74,312 shares 74,312$5.37M0.01%+350Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,199 shares; 2024Q4: 19,055 shares; 2025Q1: not loaded; 2025Q2: 14,722 shares; 2025Q3: 13,520 shares 13,520$5.28M0.01%-1,202Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,672 shares; 2024Q4: 213,372 shares; 2025Q1: not loaded; 2025Q2: 143,072 shares; 2025Q3: 120,972 shares 120,972$5.19M0.01%-22,100Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$5.18M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 56,181 shares; 2025Q1: not loaded; 2025Q2: 62,054 shares; 2025Q3: 63,039 shares 63,039$5.14M0.01%+985Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,884 shares; 2024Q4: 109,884 shares; 2025Q1: not loaded; 2025Q2: 109,884 shares; 2025Q3: 109,884 shares 109,884$5.1M0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,808 shares; 2024Q4: 84,808 shares; 2025Q1: not loaded; 2025Q2: 84,808 shares; 2025Q3: 84,808 shares 84,808$5.07M0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,654 shares; 2025Q1: not loaded; 2025Q2: 73,425 shares; 2025Q3: 76,584 shares 76,584$4.96M0.01%+3,159Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 39,900 shares; 2025Q3: 49,900 shares 49,900$4.92M<0.01%+10,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: not loaded; 2025Q2: 2,658 shares; 2025Q3: 2,739 shares 2,739$4.9M<0.01%+81Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,962 shares; 2025Q1: not loaded; 2025Q2: 100,281 shares; 2025Q3: 99,423 shares 99,423$4.77M<0.01%-858Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,000 shares; 2024Q4: 381,000 shares; 2025Q1: not loaded; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares 381,000$4.66M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,654 shares; 2024Q4: 94,328 shares; 2025Q1: not loaded; 2025Q2: 94,043 shares; 2025Q3: 98,386 shares 98,386$4.45M<0.01%+4,343Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: not loaded; 2025Q2: 42,152 shares; 2025Q3: 42,379 shares 42,379$4.35M<0.01%+227Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,470 shares; 2024Q4: 141,470 shares; 2025Q1: not loaded; 2025Q2: 141,470 shares; 2025Q3: 141,470 shares 141,470$4.27M<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,044 shares; 2024Q4: 79,044 shares; 2025Q1: not loaded; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares 87,200$4.27M<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 40,301 shares; 2025Q1: not loaded; 2025Q2: 51,023 shares; 2025Q3: 51,177 shares 51,177$4.25M<0.01%+154Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 221,900 shares 221,900$4.17M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,959 shares; 2024Q4: 31,959 shares; 2025Q1: not loaded; 2025Q2: 48,775 shares; 2025Q3: 60,596 shares 60,596$4.09M<0.01%+11,821Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not loaded; 2025Q2: 2,400 shares; 2025Q3: 30,298 shares 30,298$4.08M<0.01%+27,898Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 14,939 shares; 2025Q1: not loaded; 2025Q2: 15,790 shares; 2025Q3: 14,893 shares 14,893$3.99M<0.01%-897Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 116,000 shares 116,000$3.9M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,014 shares; 2024Q4: 29,014 shares; 2025Q1: not loaded; 2025Q2: 29,014 shares; 2025Q3: 29,014 shares 29,014$3.89M<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 37,132 shares; 2025Q1: not loaded; 2025Q2: 59,762 shares; 2025Q3: 59,762 shares 59,762$3.84M<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,752 shares; 2024Q4: 66,752 shares; 2025Q1: not loaded; 2025Q2: 66,752 shares; 2025Q3: 66,752 shares 66,752$3.84M<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,465 shares; 2024Q4: 833,542 shares; 2025Q1: not loaded; 2025Q2: 1,034,087 shares; 2025Q3: 201,468 shares 201,468$3.69M<0.01%-832,619Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18,740 shares; 2025Q3: 18,740 shares 18,740$3.66M<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764 shares; 2024Q4: 20,764 shares; 2025Q1: not loaded; 2025Q2: 36,892 shares; 2025Q3: 36,892 shares 36,892$3.63M<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,375 shares; 2024Q4: 42,375 shares; 2025Q1: not loaded; 2025Q2: 59,338 shares; 2025Q3: 59,338 shares 59,338$3.59M<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 21,474 shares; 2025Q1: not loaded; 2025Q2: 21,474 shares; 2025Q3: 21,474 shares 21,474$3.58M<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 76,300 shares 76,300$3.52M<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,509 shares; 2025Q1: not loaded; 2025Q2: 35,886 shares; 2025Q3: 24,285 shares 24,285$3.45M<0.01%-11,601Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,676 shares; 2025Q3: 561,954 shares 561,954$3.38M<0.01%+507,278Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,850 shares; 2024Q4: 169,122 shares; 2025Q1: not loaded; 2025Q2: 79,884 shares; 2025Q3: 79,884 shares 79,884$3.38M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,856 shares; 2024Q4: 116,928 shares; 2025Q1: not loaded; 2025Q2: 107,370 shares; 2025Q3: 108,505 shares 108,505$3.33M<0.01%+1,135Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,521 shares; 2024Q4: 80,550 shares; 2025Q1: not loaded; 2025Q2: 46,895 shares; 2025Q3: 34,363 shares 34,363$3.31M<0.01%-12,532Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 12,797 shares; 2025Q1: not loaded; 2025Q2: 9,751 shares; 2025Q3: 10,740 shares 10,740$3.22M<0.01%+989Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 53,600 shares 53,600$3.2M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,227 shares; 2024Q4: 759,227 shares; 2025Q1: not loaded; 2025Q2: 149,403 shares; 2025Q3: 156,723 shares 156,723$3.08M<0.01%+7,320Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,087 shares; 2024Q4: 80,087 shares; 2025Q1: not loaded; 2025Q2: 92,610 shares; 2025Q3: 159,215 shares 159,215$3.05M<0.01%+66,605Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,693 shares; 2024Q4: 234,693 shares; 2025Q1: not loaded; 2025Q2: 187,193 shares; 2025Q3: 157,493 shares 157,493$2.99M<0.01%-29,700Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 27,156 shares; 2025Q3: 63,265 shares 63,265$2.95M<0.01%+36,109Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.91M<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 11,595 shares; 2025Q1: not loaded; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares 10,423$2.73M<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,197 shares; 2024Q4: 102,263 shares; 2025Q1: not loaded; 2025Q2: 45,644 shares; 2025Q3: 36,908 shares 36,908$2.69M<0.01%-8,736Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,609 shares; 2024Q4: 29,800 shares; 2025Q1: not loaded; 2025Q2: 29,395 shares; 2025Q3: 30,021 shares 30,021$2.65M<0.01%+626Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 97,945 shares 97,945$2.59M<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,110 shares; 2024Q4: 1,068,110 shares; 2025Q1: not loaded; 2025Q2: 264,689 shares; 2025Q3: 338,889 shares 338,889$2.58M<0.01%+74,200Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,700 shares; 2024Q4: 256,700 shares; 2025Q1: not loaded; 2025Q2: 256,700 shares; 2025Q3: 256,700 shares 256,700$2.55M<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 7,013 shares; 2025Q1: not loaded; 2025Q2: 21,781 shares; 2025Q3: 23,732 shares 23,732$2.48M<0.01%+1,951Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,112 shares; 2024Q4: 49,112 shares; 2025Q1: not loaded; 2025Q2: 64,395 shares; 2025Q3: 104,182 shares 104,182$2.43M<0.01%+39,787Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 123,880 shares; 2025Q1: not loaded; 2025Q2: 123,880 shares; 2025Q3: 123,880 shares 123,880$2.38M<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 34,080 shares; 2025Q3: 34,080 shares 34,080$2.35M<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: not loaded; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares 69,500$2.34M<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,428 shares; 2024Q4: 63,433 shares; 2025Q1: not loaded; 2025Q2: 26,965 shares; 2025Q3: 44,817 shares 44,817$2.28M<0.01%+17,852Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,192 shares; 2024Q4: 299,947 shares; 2025Q1: not loaded; 2025Q2: 126,397 shares; 2025Q3: 122,948 shares 122,948$2.15M<0.01%-3,449Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not loaded; 2025Q2: 12,950 shares; 2025Q3: 18,250 shares 18,250$2.03M<0.01%+5,300Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$1.96M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,883 shares; 2024Q4: 99,500 shares; 2025Q1: not loaded; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares 99,500$1.93M<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,328 shares; 2024Q4: 276,328 shares; 2025Q1: not loaded; 2025Q2: 44,304 shares; 2025Q3: 44,304 shares 44,304$1.89M<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: not loaded; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares 9,462$1.87M<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 14,023 shares; 2025Q1: not loaded; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares 14,030$1.86M<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: not loaded; 2025Q2: 63,900 shares; 2025Q3: 46,569 shares 46,569$1.82M<0.01%-17,331Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: not loaded; 2025Q2: 47,233 shares; 2025Q3: 47,669 shares 47,669$1.78M<0.01%+436Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,959 shares; 2024Q4: 142,959 shares; 2025Q1: not loaded; 2025Q2: 51,808 shares; 2025Q3: 51,808 shares 51,808$1.77M<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 23,514 shares; 2025Q3: 23,514 shares 23,514$1.75M<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,864 shares; 2025Q3: 10,864 shares 10,864$1.74M<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 15,826 shares; 2025Q1: not loaded; 2025Q2: 26,842 shares; 2025Q3: 26,842 shares 26,842$1.68M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,319 shares; 2025Q1: not loaded; 2025Q2: 44,997 shares; 2025Q3: 44,997 shares 44,997$1.64M<0.01%0Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 73,700 shares; 2025Q3: 31,200 shares 31,200$1.62M<0.01%-42,500Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 53,480 shares; 2025Q1: not loaded; 2025Q2: 42,934 shares; 2025Q3: 42,934 shares 42,934$1.58M<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 2,607 shares; 2025Q1: not loaded; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$1.58M<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,563 shares; 2024Q4: 167,431 shares; 2025Q1: not loaded; 2025Q2: 151,181 shares; 2025Q3: 193,431 shares 193,431$1.49M<0.01%+42,250Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.45M<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 21,910 shares; 2025Q1: not loaded; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares 11,709$1.44M<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,359 shares; 2024Q4: 354,109 shares; 2025Q1: not loaded; 2025Q2: 200,937 shares; 2025Q3: 138,437 shares 138,437$1.25M<0.01%-62,500Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 29,677 shares; 2025Q1: not loaded; 2025Q2: 29,677 shares; 2025Q3: 23,451 shares 23,451$1.24M<0.01%-6,226Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,294 shares; 2025Q1: not loaded; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares 9,294$1.23M<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 15,254 shares; 2025Q1: not loaded; 2025Q2: 13,389 shares; 2025Q3: 13,389 shares 13,389$1.17M<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$1.09M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 21,328 shares; 2025Q1: not loaded; 2025Q2: 31,298 shares; 2025Q3: 28,609 shares 28,609$1.07M<0.01%-2,689Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 6,044 shares; 2025Q1: not loaded; 2025Q2: 3,974 shares; 2025Q3: 2,461 shares 2,461$1.06M<0.01%-1,513Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: not loaded; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$1.04M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 5,033 shares; 2025Q1: not loaded; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares 4,568$1.02M<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.01M<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: not loaded; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares 3,956$1.01M<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: not loaded; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares 16,530$971K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 36,086 shares; 2025Q1: not loaded; 2025Q2: 38,186 shares; 2025Q3: 33,686 shares 33,686$962K<0.01%-4,500Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: not loaded; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares 12,376$948K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 232,200 shares; 2025Q1: not loaded; 2025Q2: 112,400 shares; 2025Q3: 37,200 shares 37,200$905K<0.01%-75,200Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not loaded; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$903K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 79,941 shares 79,941$895K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 95 shares; 2025Q1: not loaded; 2025Q2: 84 shares; 2025Q3: 84 shares 84$675K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,100 shares; 2025Q1: not loaded; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$584K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 23,500 shares; 2025Q1: not loaded; 2025Q2: 11,500 shares; 2025Q3: 9,400 shares 9,400$539K<0.01%-2,100Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,928 shares 6,928$506K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,671 shares; 2025Q1: not loaded; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares 3,151$498K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$445K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 27,204 shares; 2025Q3: 27,204 shares 27,204$442K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,396 shares 2,396$412K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 78,147 shares 78,147$409K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,544 shares 8,544$388K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,665 shares 4,665$361K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,142 shares 1,142$360K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,718 shares; 2024Q4: 42,718 shares; 2025Q1: not loaded; 2025Q2: 42,718 shares; 2025Q3: 42,718 shares 42,718$349K<0.01%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: not loaded; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares 7,201$343K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,573 shares 5,573$296K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: not loaded; 2025Q2: 19,300 shares; 2025Q3: 5,000 shares 5,000$293K<0.01%-14,300Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 441 shares 441$239K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 53,600 shares; 2025Q1: not loaded; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$234K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,217 shares; 2024Q4: 64,217 shares; 2025Q1: not loaded; 2025Q2: 6,661 shares; 2025Q3: 8,511 shares 8,511$230K<0.01%+1,850Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,457 shares; 2024Q4: 181,116 shares; 2025Q1: not loaded; 2025Q2: 27,892 shares; 2025Q3: 8,055 shares 8,055$185K<0.01%-19,837Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,463 shares; 2025Q1: not loaded; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares 6,463$182K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: not loaded; 2025Q2: 185 shares; 2025Q3: 185 shares 185$53K<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
CVXCHEVRON CORPORATION517,487$74.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,500,000$34.6Mshares
BOHBANK OF HI CORP500,000$33.8Mshares
HESS CORPHESS CORP239,474$33.2Mshares
GPKGRAPHIC PACKAGING HLDG CO1,000,000$21.1Mshares
AVNTAVIENT CORPORATION607,414$19.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS157,000$17.3Mshares
WSCWILLSCOT HLDGS CORP586,000$16.1Mshares
CFLTCONFLUENT INC-CLASS A582,500$14.5Mshares
CRAICRA INTL INC50,000$9.37Mshares
MGRCMCGRATH RENTCORP75,000$8.7Mshares
CPBTHE CAMPBELLS COMPANY208,872$6.4Mshares
SOSOUTHERN CO52,275$4.8Mshares
ANSYS INCANSYS INC11,842$4.16Mshares
NVMINOVA LTD15,000$4.13Mshares
SWKSTANLEY BLACK & DECKER INC39,896$2.7Mshares
SRPTSAREPTA THERAPEUTICS INC137,400$2.35Mshares
TEVATEVA PHARMACEUTICAL INDS LTD110,653$1.85Mshares
HSTHOST HOTELS & RESORTS INC98,821$1.52Mshares
RALRALLIANT CORP29,066$1.41Mshares
AVTRAVANTOR INC102,514$1.38Mshares
AIZASSURANT INC4,960$980Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS38,392$940Kshares
LPXLOUISIANA PAC CORP9,258$796Kshares
AVYAVERY DENNISON CORP4,483$787Kshares
CECELANESE CORP DEL12,366$684Kshares
MRPMILLROSE PPTYS INC7,121$203Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,025$172Kshares
MRNAMODERNA INC3,446$95.1Kshares
XIFRXPLR INFRASTRUCTURE LP8,937$73.3Kshares
WKHSWKHS109$120shares

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 0000946431-25-000012 base2025-10-15acceptance time not in the bulk data set