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Tredje AP-fonden

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13F filer, CIK 1650290, SE-111 91 STOCKHOLM, Sweden

Tredje AP-fonden reported $12,452,917,690 across 378 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 44.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650290-25-000013

Period
2025-09-30
Reported value
$12.5B
Holdings
378
Top 10 weight
44.1%
New
30
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+770,765$196M
FUTUadded+669,300$116M
FSLRadded+335,698$74M
SEadded+403,400$72.1M
ITUBnew+7,224,000$53M

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
VOOexited-576,980-$328M
NVDAreduced-1,563,790-$292M
METAreduced-206,838-$152M
MSFTreduced-290,772-$151M
SPYexited-208,342-$129M

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 0001650290-25-000013, largest first. % of portfolio is the value over $12,452,917,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,785 shares; 2024Q4: 1,894,400 shares; 2025Q1: 2,056,535 shares; 2025Q2: 2,300,697 shares; 2025Q3: 2,009,925 shares 2,009,925$1.04B8.36%-290,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,346 shares; 2024Q4: 3,035,544 shares; 2025Q1: 3,361,359 shares; 2025Q2: 2,946,150 shares; 2025Q3: 3,716,915 shares 3,716,915$946M7.6%+770,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,229 shares; 2024Q4: 5,269,455 shares; 2025Q1: 5,567,408 shares; 2025Q2: 6,485,533 shares; 2025Q3: 4,921,743 shares 4,921,743$918M7.37%-1,563,790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,720 shares; 2024Q4: 1,920,269 shares; 2025Q1: 1,510,385 shares; 2025Q2: 2,765,855 shares; 2025Q3: 2,567,475 shares 2,567,475$624M5.01%-198,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,999 shares; 2024Q4: 2,459,162 shares; 2025Q1: 2,921,665 shares; 2025Q2: 2,667,436 shares; 2025Q3: 2,609,166 shares 2,609,166$573M4.6%-58,270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,382 shares; 2024Q4: 549,618 shares; 2025Q1: 711,484 shares; 2025Q2: 771,036 shares; 2025Q3: 564,198 shares 564,198$414M3.33%-206,838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,501 shares; 2024Q4: 818,456 shares; 2025Q1: 1,015,040 shares; 2025Q2: 1,115,782 shares; 2025Q3: 986,128 shares 986,128$311M2.5%-129,654Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,502 shares; 2024Q4: 279,967 shares; 2025Q1: 404,391 shares; 2025Q2: 455,876 shares; 2025Q3: 429,741 shares 429,741$244M1.96%-26,135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,462 shares; 2024Q4: 187,462 shares; 2025Q1: 474,124 shares; 2025Q2: 633,582 shares; 2025Q3: 570,917 shares 570,917$214M1.72%-62,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,531 shares; 2024Q4: 311,439 shares; 2025Q1: 341,545 shares; 2025Q2: 420,249 shares; 2025Q3: 409,270 shares 409,270$206M1.65%-10,979Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,103 shares; 2024Q4: 240,123 shares; 2025Q1: 256,573 shares; 2025Q2: 304,733 shares; 2025Q3: 234,437 shares 234,437$179M1.44%-70,296Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,120 shares; 2024Q4: 749,458 shares; 2025Q1: 754,138 shares; 2025Q2: 711,192 shares; 2025Q3: 765,788 shares 765,788$177M1.42%+54,596Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,895 shares; 2024Q4: 921,000 shares; 2025Q1: 775,403 shares; 2025Q2: 718,197 shares; 2025Q3: 680,758 shares 680,758$166M1.33%-37,439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,082 shares; 2024Q4: 339,948 shares; 2025Q1: 254,454 shares; 2025Q2: 348,834 shares; 2025Q3: 459,417 shares 459,417$159M1.27%+110,583Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,073 shares; 2024Q4: 713,004 shares; 2025Q1: 805,045 shares; 2025Q2: 870,814 shares; 2025Q3: 1,021,605 shares 1,021,605$157M1.26%+150,791Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,299 shares; 2024Q4: 398,789 shares; 2025Q1: 346,858 shares; 2025Q2: 433,247 shares; 2025Q3: 412,906 shares 412,906$141M1.13%-20,341Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 116,575 shares; 2025Q1: 127,444 shares; 2025Q2: 132,896 shares; 2025Q3: 167,271 shares 167,271$129M1.04%+34,375Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,600 shares; 2025Q1: 21,200 shares; 2025Q2: 18,700 shares; 2025Q3: 688,000 shares 688,000$120M0.96%+669,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,424 shares; 2024Q4: 1,906,244 shares; 2025Q1: 2,044,426 shares; 2025Q2: 1,462,394 shares; 2025Q3: 1,385,394 shares 1,385,394$116M0.93%-77,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,171 shares; 2024Q4: 1,710,286 shares; 2025Q1: 1,914,603 shares; 2025Q2: 1,985,823 shares; 2025Q3: 1,670,080 shares 1,670,080$111M0.89%-315,743Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 160,000 shares; 2025Q2: 200,000 shares; 2025Q3: 603,400 shares 603,400$108M0.87%+403,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,063 shares; 2024Q4: 899,206 shares; 2025Q1: 498,730 shares; 2025Q2: 458,839 shares; 2025Q3: 379,998 shares 379,998$106M0.85%-78,841Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares 4,000,000$106M0.85%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,149 shares; 2024Q4: 453,597 shares; 2025Q1: 507,311 shares; 2025Q2: 757,116 shares; 2025Q3: 732,908 shares 732,908$106M0.85%-24,208Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,483 shares; 2024Q4: 789,811 shares; 2025Q1: 716,992 shares; 2025Q2: 860,688 shares; 2025Q3: 1,070,688 shares 1,070,688$105M0.84%+210,000Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares 3,100,000$104M0.84%0Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,000 shares; 2024Q4: 3,225,000 shares; 2025Q1: 3,225,000 shares; 2025Q2: 3,225,000 shares; 2025Q3: 3,225,000 shares 3,225,000$104M0.83%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 24,480 shares; 2025Q1: 24,480 shares; 2025Q2: 622,165 shares; 2025Q3: 695,418 shares 695,418$103M0.82%+73,253Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 17,910 shares; 2025Q1: 97,910 shares; 2025Q2: 129,129 shares; 2025Q3: 464,827 shares 464,827$103M0.82%+335,698Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,486 shares; 2024Q4: 832,791 shares; 2025Q1: 739,043 shares; 2025Q2: 803,151 shares; 2025Q3: 729,151 shares 729,151$97.7M0.78%-74,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,540 shares; 2024Q4: 2,020,189 shares; 2025Q1: 1,467,809 shares; 2025Q2: 1,297,297 shares; 2025Q3: 919,325 shares 919,325$94.7M0.76%-377,972Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,662 shares; 2024Q4: 65,060 shares; 2025Q1: 212,533 shares; 2025Q2: 1,290,498 shares; 2025Q3: 927,609 shares 927,609$94M0.76%-362,889Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936,785 shares; 2025Q1: 4,936,785 shares; 2025Q2: 4,936,785 shares; 2025Q3: 4,936,785 shares 4,936,785$89M0.71%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,810 shares; 2024Q4: 2,010,802 shares; 2025Q1: 1,576,005 shares; 2025Q2: 1,585,812 shares; 2025Q3: 1,614,496 shares 1,614,496$83.3M0.67%+28,684Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,589 shares; 2024Q4: 145,557 shares; 2025Q1: 139,692 shares; 2025Q2: 201,971 shares; 2025Q3: 169,971 shares 169,971$82.4M0.66%-32,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,952 shares; 2024Q4: 215,061 shares; 2025Q1: 248,727 shares; 2025Q2: 275,578 shares; 2025Q3: 341,716 shares 341,716$81.8M0.66%+66,138Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,314 shares; 2024Q4: 161,962 shares; 2025Q1: 182,110 shares; 2025Q2: 231,177 shares; 2025Q3: 165,043 shares 165,043$81.4M0.65%-66,134Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,662 shares; 2024Q4: 279,079 shares; 2025Q1: 214,520 shares; 2025Q2: 334,874 shares; 2025Q3: 322,635 shares 322,635$79.3M0.64%-12,239Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: 137,452 shares; 2025Q1: 41,490 shares; 2025Q2: 250,602 shares; 2025Q3: 185,312 shares 185,312$72.6M0.58%-65,290Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,031 shares; 2024Q4: 118,151 shares; 2025Q1: 210,236 shares; 2025Q2: 296,836 shares; 2025Q3: 329,836 shares 329,836$70.8M0.57%+33,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,625 shares; 2024Q4: 652,693 shares; 2025Q1: 348,096 shares; 2025Q2: 565,268 shares; 2025Q3: 715,540 shares 715,540$70.1M0.56%+150,272Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,187 shares; 2024Q4: 46,094 shares; 2025Q1: 820,708 shares; 2025Q2: 2,767,535 shares; 2025Q3: 2,115,937 shares 2,115,937$68.1M0.55%-651,598Timeline
KRKROGER 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: 799,309 shares; 2025Q2: 660,509 shares; 2025Q3: 965,116 shares 965,116$65.1M0.52%+304,607Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,788 shares; 2024Q4: 281,952 shares; 2025Q1: 271,739 shares; 2025Q2: 190,632 shares; 2025Q3: 157,119 shares 157,119$63.7M0.51%-33,513Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,641 shares; 2024Q4: 427,381 shares; 2025Q1: 374,219 shares; 2025Q2: 394,911 shares; 2025Q3: 266,703 shares 266,703$63.2M0.51%-128,208Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 25,548 shares; 2025Q1: 20,594 shares; 2025Q2: 18,565 shares; 2025Q3: 11,630 shares 11,630$62.8M0.5%-6,935Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: not reported; 2025Q1: 197,356 shares; 2025Q2: 323,756 shares; 2025Q3: 475,918 shares 475,918$61.8M0.5%+152,162Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,199,675 shares; 2025Q2: 1,221,395 shares; 2025Q3: 2,034,656 shares 2,034,656$57.5M0.46%+813,261Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 78,212 shares; 2025Q1: 246,063 shares; 2025Q2: 287,705 shares; 2025Q3: 250,467 shares 250,467$55.3M0.44%-37,238Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,972 shares; 2025Q1: 940,312 shares; 2025Q2: 836,475 shares; 2025Q3: 818,463 shares 818,463$55.1M0.44%-18,012Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 187,980 shares; 2025Q1: 320,407 shares; 2025Q2: 417,731 shares; 2025Q3: 265,225 shares 265,225$54M0.43%-152,506Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,224,000 shares 7,224,000$53M0.43%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,292 shares; 2024Q4: 803,829 shares; 2025Q1: 922,794 shares; 2025Q2: 575,163 shares; 2025Q3: 631,065 shares 631,065$53M0.43%+55,902Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,470 shares; 2024Q4: 118,235 shares; 2025Q1: 112,588 shares; 2025Q2: 149,266 shares; 2025Q3: 204,236 shares 204,236$52.8M0.42%+54,970Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,310 shares; 2024Q4: 198,296 shares; 2025Q1: 198,296 shares; 2025Q2: 211,720 shares; 2025Q3: 271,720 shares 271,720$50.9M0.41%+60,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,423 shares; 2024Q4: 233,820 shares; 2025Q1: 246,106 shares; 2025Q2: 228,354 shares; 2025Q3: 212,352 shares 212,352$48.4M0.39%-16,002Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,159 shares; 2024Q4: 437,978 shares; 2025Q1: 451,830 shares; 2025Q2: 660,997 shares; 2025Q3: 637,997 shares 637,997$48.2M0.39%-23,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,383 shares; 2024Q4: 49,192 shares; 2025Q1: 49,192 shares; 2025Q2: 1,010,170 shares; 2025Q3: 1,223,941 shares 1,223,941$47.5M0.38%+213,771Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 176,868 shares; 2025Q2: 216,868 shares; 2025Q3: 256,868 shares 256,868$47.2M0.38%+40,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,000 shares; 2025Q1: 541,630 shares; 2025Q2: 498,272 shares; 2025Q3: 408,272 shares 408,272$46.7M0.38%-90,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 203,253 shares; 2025Q1: 313,453 shares; 2025Q2: 374,915 shares; 2025Q3: 526,082 shares 526,082$43M0.34%+151,167Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 226,295 shares; 2025Q1: 193,777 shares; 2025Q2: 391,211 shares; 2025Q3: 465,635 shares 465,635$42.7M0.34%+74,424Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630,000 shares 12,630,000$42.7M0.34%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 156,084 shares; 2025Q1: 86,489 shares; 2025Q2: 131,727 shares; 2025Q3: 114,000 shares 114,000$40.2M0.32%-17,727Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 211,001 shares; 2025Q1: 214,550 shares; 2025Q2: 226,136 shares; 2025Q3: 140,002 shares 140,002$39.4M0.32%-86,134Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 794,160 shares; 2025Q2: 469,700 shares; 2025Q3: 449,700 shares 449,700$37.8M0.3%-20,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 19,626 shares; 2025Q1: 19,626 shares; 2025Q2: not reported; 2025Q3: 251,377 shares 251,377$37.7M0.3%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,522 shares; 2024Q4: 188,522 shares; 2025Q1: 122,388 shares; 2025Q2: 173,390 shares; 2025Q3: 223,390 shares 223,390$37.6M0.3%+50,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,511 shares; 2024Q4: 256,129 shares; 2025Q1: 286,460 shares; 2025Q2: 208,346 shares; 2025Q3: 159,016 shares 159,016$37.6M0.3%-49,330Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,448 shares; 2024Q4: 509,053 shares; 2025Q1: 607,132 shares; 2025Q2: 415,689 shares; 2025Q3: 455,689 shares 455,689$37.5M0.3%+40,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,662 shares; 2024Q4: 92,679 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares; 2025Q3: 99,700 shares 99,700$36.9M0.3%-10,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,297 shares; 2024Q4: 356,066 shares; 2025Q1: 295,381 shares; 2025Q2: not reported; 2025Q3: 220,000 shares 220,000$36.8M0.3%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,535 shares; 2024Q4: 197,405 shares; 2025Q1: 277,097 shares; 2025Q2: 218,767 shares; 2025Q3: 146,700 shares 146,700$36.2M0.29%-72,067Timeline
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 reported; 2025Q2: not reported; 2025Q3: 1,923,000 shares 1,923,000$36.1M0.29%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 34,906 shares; 2025Q2: not reported; 2025Q3: 145,000 shares 145,000$35.8M0.29%newTimeline
MELIMERCADOLIBRE 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: 12,000 shares; 2025Q2: 13,320 shares; 2025Q3: 15,020 shares 15,020$35.1M0.28%+1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,536 shares; 2024Q4: 28,536 shares; 2025Q1: 88,633 shares; 2025Q2: 99,222 shares; 2025Q3: 77,911 shares 77,911$34.8M0.28%-21,311Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,059 shares; 2024Q4: 84,059 shares; 2025Q1: 79,212 shares; 2025Q2: 79,212 shares; 2025Q3: 109,212 shares 109,212$33.8M0.27%+30,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,594 shares; 2024Q4: 1,510,712 shares; 2025Q1: 720,712 shares; 2025Q2: 1,025,912 shares; 2025Q3: 760,543 shares 760,543$33.4M0.27%-265,369Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,928 shares; 2024Q4: 231,106 shares; 2025Q1: 216,010 shares; 2025Q2: 483,816 shares; 2025Q3: 252,773 shares 252,773$33.2M0.27%-231,043Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,553 shares 65,553$32.7M0.26%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,834 shares; 2024Q4: 138,070 shares; 2025Q1: 163,070 shares; 2025Q2: 95,763 shares; 2025Q3: 115,363 shares 115,363$32.6M0.26%+19,600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 400,000 shares; 2025Q2: 594,000 shares; 2025Q3: 714,000 shares 714,000$31.4M0.25%+120,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,315 shares; 2024Q4: 115,382 shares; 2025Q1: 208,676 shares; 2025Q2: 73,600 shares; 2025Q3: 65,600 shares 65,600$31.2M0.25%-8,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,700 shares; 2024Q4: 110,224 shares; 2025Q1: 63,450 shares; 2025Q2: 63,450 shares; 2025Q3: 63,450 shares 63,450$30.9M0.25%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$29.8M0.24%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 134,376 shares; 2025Q1: 243,546 shares; 2025Q2: 292,417 shares; 2025Q3: 212,719 shares 212,719$28.6M0.23%-79,698Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,269 shares; 2024Q4: 391,625 shares; 2025Q1: 506,480 shares; 2025Q2: 534,144 shares; 2025Q3: 247,000 shares 247,000$28.3M0.23%-287,144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,533 shares; 2024Q4: 291,972 shares; 2025Q1: 514,692 shares; 2025Q2: 418,720 shares; 2025Q3: 170,000 shares 170,000$28.3M0.23%-248,720Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,027 shares; 2024Q4: 75,685 shares; 2025Q1: 130,724 shares; 2025Q2: 172,724 shares; 2025Q3: 163,269 shares 163,269$27.2M0.22%-9,455Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 111,546 shares; 2025Q1: 81,546 shares; 2025Q2: 90,516 shares; 2025Q3: 90,516 shares 90,516$27M0.22%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,000 shares; 2024Q4: 693,700 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$26.9M0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,973 shares; 2024Q4: 829,330 shares; 2025Q1: 324,713 shares; 2025Q2: not reported; 2025Q3: 167,762 shares 167,762$26.7M0.21%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,503 shares; 2024Q4: 118,509 shares; 2025Q1: 138,509 shares; 2025Q2: 187,793 shares; 2025Q3: 313,017 shares 313,017$26.1M0.21%+125,224Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 310,000 shares; 2025Q1: 400,000 shares; 2025Q2: 444,000 shares; 2025Q3: 564,400 shares 564,400$25.5M0.21%+120,400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 180,000 shares; 2025Q1: 157,340 shares; 2025Q2: 205,040 shares; 2025Q3: 167,340 shares 167,340$25.5M0.2%-37,700Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,150 shares; 2024Q4: 377,150 shares; 2025Q1: 377,150 shares; 2025Q2: 529,637 shares; 2025Q3: 560,829 shares 560,829$25.4M0.2%+31,192Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,421 shares; 2024Q4: 81,421 shares; 2025Q1: 81,421 shares; 2025Q2: 81,421 shares; 2025Q3: 141,421 shares 141,421$25.2M0.2%+60,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 29,776 shares; 2025Q1: 67,925 shares; 2025Q2: 122,363 shares; 2025Q3: 72,362 shares 72,362$23.8M0.19%-50,001Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 226,322 shares; 2025Q1: 97,322 shares; 2025Q2: 197,322 shares; 2025Q3: 191,122 shares 191,122$23.7M0.19%-6,200Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,679 shares; 2025Q3: 69,634 shares 69,634$23.5M0.19%-3,045Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,712 shares 161,712$23M0.18%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 22,736 shares; 2025Q1: 88,251 shares; 2025Q2: 432,456 shares; 2025Q3: 301,890 shares 301,890$22.1M0.18%-130,566Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 583,600 shares; 2025Q2: 157,559 shares; 2025Q3: 217,559 shares 217,559$22.1M0.18%+60,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,098 shares; 2024Q4: 64,049 shares; 2025Q1: 364,049 shares; 2025Q2: 364,049 shares; 2025Q3: 492,213 shares 492,213$21.9M0.18%+128,164Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 71,843 shares; 2025Q1: 14,991 shares; 2025Q2: 18,060 shares; 2025Q3: 18,060 shares 18,060$21.7M0.17%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 12,497 shares; 2025Q3: 249,308 shares 249,308$21.1M0.17%+236,811Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,158 shares 1,056,158$20.9M0.17%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 1,046,700 shares; 2025Q1: 1,266,260 shares; 2025Q2: 717,376 shares; 2025Q3: 340,118 shares 340,118$20.7M0.17%-377,258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,377 shares; 2024Q4: 107,708 shares; 2025Q1: not reported; 2025Q2: 26,662 shares; 2025Q3: 110,651 shares 110,651$20.5M0.16%+83,989Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,053 shares; 2024Q4: 75,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,193 shares 100,193$20.2M0.16%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: 95,198 shares; 2025Q1: 115,198 shares; 2025Q2: 131,232 shares; 2025Q3: 156,991 shares 156,991$19.7M0.16%+25,759Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,349 shares; 2025Q1: 134,349 shares; 2025Q2: 214,535 shares; 2025Q3: 84,276 shares 84,276$19.4M0.16%-130,259Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,359 shares; 2024Q4: 36,694 shares; 2025Q1: 28,134 shares; 2025Q2: 24,334 shares; 2025Q3: 24,334 shares 24,334$19.1M0.15%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,122 shares; 2024Q4: 63,201 shares; 2025Q1: 63,201 shares; 2025Q2: 69,502 shares; 2025Q3: 83,961 shares 83,961$19.1M0.15%+14,459Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,987 shares; 2024Q4: 319,824 shares; 2025Q1: 419,824 shares; 2025Q2: 409,464 shares; 2025Q3: 427,457 shares 427,457$18.2M0.15%+17,993Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 55,908 shares 55,908$18M0.14%+53,825Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 280,000 shares; 2025Q1: 717,920 shares; 2025Q2: 593,298 shares; 2025Q3: 123,198 shares 123,198$17.6M0.14%-470,100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,552 shares; 2024Q4: 427,260 shares; 2025Q1: 528,929 shares; 2025Q2: 291,031 shares; 2025Q3: 108,831 shares 108,831$17.6M0.14%-182,200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,928 shares; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 35,819 shares; 2025Q3: 35,819 shares 35,819$17.6M0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,500 shares 24,500$17.1M0.14%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,897 shares; 2024Q4: 47,643 shares; 2025Q1: 30,043 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares 24,500$16.7M0.13%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 73,987 shares; 2025Q1: 28,487 shares; 2025Q2: 31,438 shares; 2025Q3: 108,842 shares 108,842$16.4M0.13%+77,404Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 223,664 shares; 2025Q1: 286,664 shares; 2025Q2: 290,742 shares; 2025Q3: 296,939 shares 296,939$16.1M0.13%+6,197Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 67,886 shares; 2025Q3: 69,064 shares 69,064$15.3M0.12%+1,178Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,646 shares; 2024Q4: 148,273 shares; 2025Q1: 99,773 shares; 2025Q2: not reported; 2025Q3: 34,495 shares 34,495$15.3M0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,631 shares; 2024Q4: 87,131 shares; 2025Q1: 45,834 shares; 2025Q2: not reported; 2025Q3: 15,658 shares 15,658$14.5M0.12%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,542 shares; 2025Q3: 41,542 shares 41,542$14.4M0.12%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 35,164 shares; 2025Q1: 35,164 shares; 2025Q2: 104,545 shares; 2025Q3: 323,043 shares 323,043$14M0.11%+218,498Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340,387 shares 1,340,387$12.4M0.1%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 340,000 shares; 2025Q1: 390,000 shares; 2025Q2: 177,600 shares; 2025Q3: 227,600 shares 227,600$11.2M0.09%+50,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,588 shares; 2025Q3: 77,588 shares 77,588$11.1M0.09%-120,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,090 shares; 2025Q3: 100,090 shares 100,090$10.1M0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,947 shares; 2025Q3: 86,947 shares 86,947$9.71M0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,981 shares 70,981$9.5M0.08%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,564 shares; 2024Q4: 112,141 shares; 2025Q1: 126,332 shares; 2025Q2: 126,332 shares; 2025Q3: 120,895 shares 120,895$9.31M0.07%-5,437Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 9,315 shares; 2025Q3: 37,865 shares 37,865$9.29M0.07%+28,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,045 shares 30,045$9.04M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 189,988 shares; 2025Q1: 189,988 shares; 2025Q2: not reported; 2025Q3: 261,013 shares 261,013$8.97M0.07%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,131 shares; 2024Q4: 66,566 shares; 2025Q1: 66,566 shares; 2025Q2: 59,816 shares; 2025Q3: 60,000 shares 60,000$8.31M0.07%+184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,666 shares; 2024Q4: 114,157 shares; 2025Q1: 73,056 shares; 2025Q2: not reported; 2025Q3: 24,359 shares 24,359$7.4M0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 14,941 shares; 2025Q1: 14,941 shares; 2025Q2: 74,066 shares; 2025Q3: 73,127 shares 73,127$7.34M0.06%-939Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,921 shares; 2024Q4: 23,961 shares; 2025Q1: 23,961 shares; 2025Q2: 24,733 shares; 2025Q3: 30,920 shares 30,920$6.64M0.05%+6,187Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 8,747 shares; 2025Q1: 22,340 shares; 2025Q2: 30,101 shares; 2025Q3: 32,591 shares 32,591$6.21M0.05%+2,490Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 9,742 shares; 2025Q1: 15,907 shares; 2025Q2: 12,202 shares; 2025Q3: 13,456 shares 13,456$6.14M0.05%+1,254Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,346 shares 72,346$6.1M0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,594 shares; 2024Q4: 27,637 shares; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares; 2025Q3: 6,324 shares 6,324$6.04M0.05%-1,705Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 7,882 shares; 2025Q1: 7,882 shares; 2025Q2: 9,204 shares; 2025Q3: 14,148 shares 14,148$5.86M0.05%+4,944Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 23,840 shares; 2025Q1: 23,840 shares; 2025Q2: 45,936 shares; 2025Q3: 42,601 shares 42,601$5.68M0.05%-3,335Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,899 shares; 2024Q4: 42,450 shares; 2025Q1: 42,450 shares; 2025Q2: 111,012 shares; 2025Q3: 113,523 shares 113,523$5.2M0.04%+2,511Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 15,623 shares; 2025Q1: 15,623 shares; 2025Q2: 15,623 shares; 2025Q3: 20,371 shares 20,371$4.81M0.04%+4,748Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 32,960 shares; 2025Q3: 50,454 shares 50,454$4.7M0.04%+17,494Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 126,304 shares; 2025Q2: 126,304 shares; 2025Q3: 117,480 shares 117,480$4.69M0.04%-8,824Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 25,262 shares; 2025Q1: 25,262 shares; 2025Q2: 25,262 shares; 2025Q3: 37,110 shares 37,110$4.46M0.04%+11,848Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,710 shares; 2025Q1: 52,401 shares; 2025Q2: not reported; 2025Q3: 5,559 shares 5,559$4.43M0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,419 shares; 2024Q4: 235,710 shares; 2025Q1: 135,710 shares; 2025Q2: 71,420 shares; 2025Q3: 89,069 shares 89,069$4.37M0.04%+17,649Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,981 shares; 2024Q4: 140,380 shares; 2025Q1: 150,580 shares; 2025Q2: 188,780 shares; 2025Q3: 19,780 shares 19,780$4.34M0.03%-169,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920 shares; 2024Q4: 23,960 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares; 2025Q3: 27,449 shares 27,449$4.32M0.03%+3,489Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 32,073 shares; 2025Q3: 30,688 shares 30,688$4.28M0.03%-1,385Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 23,735 shares; 2025Q3: 25,368 shares 25,368$4.25M0.03%+1,633Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 46,359 shares 46,359$4.22M0.03%+5,559Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,286 shares; 2025Q1: 8,286 shares; 2025Q2: 6,349 shares; 2025Q3: 4,543 shares 4,543$4.18M0.03%-1,806Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 14,979 shares; 2025Q3: 11,870 shares 11,870$4.16M0.03%-3,109Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 11,464 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares; 2025Q3: 14,701 shares 14,701$4.02M0.03%+3,237Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 17,861 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares; 2025Q3: 24,789 shares 24,789$4.01M0.03%+6,928Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,428 shares; 2024Q4: 27,214 shares; 2025Q1: 54,428 shares; 2025Q2: 72,325 shares; 2025Q3: 44,816 shares 44,816$3.96M0.03%-27,509Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 25,008 shares 25,008$3.93M0.03%+5,808Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 31,955 shares; 2025Q1: 31,955 shares; 2025Q2: 31,955 shares; 2025Q3: 54,811 shares 54,811$3.89M0.03%+22,856Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 12,552 shares; 2025Q3: 17,300 shares 17,300$3.89M0.03%+4,748Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 27,693 shares; 2025Q3: 15,706 shares 15,706$3.87M0.03%-11,987Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 12,556 shares; 2025Q1: 12,556 shares; 2025Q2: 16,200 shares; 2025Q3: 23,637 shares 23,637$3.86M0.03%+7,437Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 78,519 shares; 2025Q1: 78,519 shares; 2025Q2: 124,225 shares; 2025Q3: 130,741 shares 130,741$3.78M0.03%+6,516Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 93,485 shares; 2025Q1: 315,089 shares; 2025Q2: 376,549 shares; 2025Q3: 376,549 shares 376,549$3.73M0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$3.72M0.03%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 18,745 shares; 2025Q3: 33,223 shares 33,223$3.69M0.03%+14,478Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 69,670 shares; 2025Q1: 107,090 shares; 2025Q2: 7,840 shares; 2025Q3: 12,268 shares 12,268$3.68M0.03%+4,428Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 34,810 shares; 2025Q1: 34,810 shares; 2025Q2: 34,810 shares; 2025Q3: 44,136 shares 44,136$3.65M0.03%+9,326Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,125 shares; 2024Q4: 24,563 shares; 2025Q1: 24,563 shares; 2025Q2: 26,941 shares; 2025Q3: 31,026 shares 31,026$3.6M0.03%+4,085Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 11,569 shares 11,569$3.56M0.03%+1,077Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,742 shares; 2025Q3: 1,852 shares 1,852$3.54M0.03%+110Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 18,427 shares; 2025Q3: 26,075 shares 26,075$3.51M0.03%+7,648Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 24,586 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 5,468 shares 5,468$3.45M0.03%+582Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 32,061 shares; 2025Q1: 32,061 shares; 2025Q2: 32,061 shares; 2025Q3: 40,683 shares 40,683$3.43M0.03%+8,622Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 20,830 shares; 2025Q3: 32,580 shares 32,580$3.4M0.03%+11,750Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$3.39M0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,085 shares; 2025Q3: 2,197 shares 2,197$3.29M0.03%+112Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 15,671 shares; 2025Q1: 15,671 shares; 2025Q2: 17,233 shares; 2025Q3: 18,837 shares 18,837$3.25M0.03%+1,604Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 31,287 shares 31,287$3.19M0.03%+8,230Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 29,686 shares; 2025Q1: 49,686 shares; 2025Q2: 11,751 shares; 2025Q3: 12,285 shares 12,285$3.15M0.03%+534Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,352 shares; 2025Q3: 15,454 shares 15,454$3.14M0.03%+9,102Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 33,101 shares; 2025Q3: 50,952 shares 50,952$3.14M0.03%+17,851Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,333 shares; 2024Q4: 102,167 shares; 2025Q1: 102,167 shares; 2025Q2: 102,167 shares; 2025Q3: 127,494 shares 127,494$3.13M0.03%+25,327Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,394 shares; 2024Q4: 236,697 shares; 2025Q1: 136,697 shares; 2025Q2: 136,697 shares; 2025Q3: 164,542 shares 164,542$3.08M0.02%+27,845Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 18,144 shares; 2025Q3: 16,276 shares 16,276$3.06M0.02%-1,868Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 24,144 shares 24,144$3.04M0.02%+10,273Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,880 shares; 2024Q4: 157,940 shares; 2025Q1: 157,940 shares; 2025Q2: 164,781 shares; 2025Q3: 200,253 shares 200,253$3.02M0.02%+35,472Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares 9,615$3M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,544 shares; 2025Q3: 11,357 shares 11,357$2.99M0.02%+4,813Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,505 shares; 2024Q4: 13,753 shares; 2025Q1: 13,753 shares; 2025Q2: 16,944 shares; 2025Q3: 13,931 shares 13,931$2.98M0.02%-3,013Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 7,998 shares; 2025Q3: 11,351 shares 11,351$2.98M0.02%+3,353Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,872 shares; 2025Q3: 2,407 shares 2,407$2.95M0.02%+535Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,265 shares; 2024Q4: 38,404 shares; 2025Q1: 20,861 shares; 2025Q2: 20,861 shares; 2025Q3: 14,667 shares 14,667$2.94M0.02%-6,194Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 29,066 shares; 2025Q1: 29,066 shares; 2025Q2: 29,864 shares; 2025Q3: 32,387 shares 32,387$2.94M0.02%+2,523Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,518 shares 4,518$2.93M0.02%-482Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 112,100 shares; 2025Q1: not reported; 2025Q2: 48,057 shares; 2025Q3: 48,057 shares 48,057$2.92M0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 12,343 shares; 2025Q3: 26,886 shares 26,886$2.92M0.02%+14,543Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 3,868 shares; 2025Q1: 3,868 shares; 2025Q2: 4,115 shares; 2025Q3: 6,230 shares 6,230$2.91M0.02%+2,115Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 42,405 shares; 2025Q1: 42,405 shares; 2025Q2: 45,599 shares; 2025Q3: 51,246 shares 51,246$2.91M0.02%+5,647Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,695 shares; 2025Q3: 64,695 shares 64,695$2.91M0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 5,793 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 3,002 shares 3,002$2.86M0.02%+409Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares; 2025Q2: 36,007 shares; 2025Q3: 45,367 shares 45,367$2.84M0.02%+9,360Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 6,541 shares; 2025Q3: 8,383 shares 8,383$2.79M0.02%+1,842Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,259 shares; 2024Q4: 14,630 shares; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 19,927 shares 19,927$2.77M0.02%+5,297Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares 7,716$2.75M0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 5,442 shares; 2025Q1: 5,442 shares; 2025Q2: 6,387 shares; 2025Q3: 8,901 shares 8,901$2.75M0.02%+2,514Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 26,266 shares; 2025Q2: 13,348 shares; 2025Q3: 9,497 shares 9,497$2.73M0.02%-3,851Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 39,466 shares; 2025Q1: 39,466 shares; 2025Q2: 73,682 shares; 2025Q3: 119,622 shares 119,622$2.72M0.02%+45,940Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 18,787 shares; 2025Q1: 18,787 shares; 2025Q2: 18,787 shares; 2025Q3: 28,904 shares 28,904$2.71M0.02%+10,117Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 21,253 shares; 2025Q3: 30,178 shares 30,178$2.71M0.02%+8,925Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 9,473 shares 9,473$2.66M0.02%+4,955Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 43,801 shares; 2025Q3: 43,801 shares 43,801$2.66M0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 10,532 shares; 2025Q3: 13,494 shares 13,494$2.64M0.02%+2,962Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 11,973 shares; 2025Q1: 107,921 shares; 2025Q2: 27,593 shares; 2025Q3: 35,449 shares 35,449$2.64M0.02%+7,856Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 18,842 shares; 2025Q1: 18,842 shares; 2025Q2: 19,798 shares; 2025Q3: 31,508 shares 31,508$2.61M0.02%+11,710Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 6,556 shares; 2025Q1: 6,556 shares; 2025Q2: 11,497 shares; 2025Q3: 21,890 shares 21,890$2.58M0.02%+10,393Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 7,990 shares 7,990$2.58M0.02%+4,579Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,369 shares; 2024Q4: 36,955 shares; 2025Q1: 36,955 shares; 2025Q2: 36,955 shares; 2025Q3: 19,508 shares 19,508$2.58M0.02%-17,447Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,726 shares; 2025Q3: 16,268 shares 16,268$2.57M0.02%+3,542Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares 20,575$2.56M0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 5,765 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 8,877 shares 8,877$2.56M0.02%+3,112Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: 11,852 shares; 2025Q3: 13,398 shares 13,398$2.55M0.02%+1,546Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,089 shares; 2024Q4: 103,537 shares; 2025Q1: 13,842 shares; 2025Q2: 13,842 shares; 2025Q3: 14,555 shares 14,555$2.55M0.02%+713Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 67,185 shares; 2025Q1: 281,855 shares; 2025Q2: 70,536 shares; 2025Q3: 51,490 shares 51,490$2.54M0.02%-19,046Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,742 shares; 2024Q4: 29,871 shares; 2025Q1: 29,871 shares; 2025Q2: 48,376 shares; 2025Q3: 45,921 shares 45,921$2.54M0.02%-2,455Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 17,568 shares; 2025Q1: 17,568 shares; 2025Q2: 20,015 shares; 2025Q3: 24,592 shares 24,592$2.52M0.02%+4,577Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,589 shares; 2024Q4: 31,795 shares; 2025Q1: 31,795 shares; 2025Q2: 31,795 shares; 2025Q3: 35,976 shares 35,976$2.52M0.02%+4,181Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,580 shares; 2024Q4: 37,040 shares; 2025Q1: 3,790 shares; 2025Q2: 4,161 shares; 2025Q3: 4,555 shares 4,555$2.49M0.02%+394Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 15,440 shares; 2025Q1: 15,440 shares; 2025Q2: 15,440 shares; 2025Q3: 29,343 shares 29,343$2.48M0.02%+13,903Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 11,367 shares 11,367$2.47M0.02%+1,340Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 20,319 shares; 2025Q3: 29,730 shares 29,730$2.42M0.02%+9,411Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 5,617 shares 5,617$2.42M0.02%+1,437Timeline
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: 39,520 shares; 2025Q1: 39,520 shares; 2025Q2: 43,767 shares; 2025Q3: 50,136 shares 50,136$2.4M0.02%+6,369Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,822 shares; 2024Q4: 26,411 shares; 2025Q1: 26,411 shares; 2025Q2: 26,411 shares; 2025Q3: 46,888 shares 46,888$2.38M0.02%+20,477Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 22,074 shares; 2025Q3: 24,585 shares 24,585$2.32M0.02%+2,511Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares; 2025Q3: 23,531 shares 23,531$2.32M0.02%+7,278Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 143,034 shares; 2025Q1: 81,327 shares; 2025Q2: 81,327 shares; 2025Q3: 71,063 shares 71,063$2.32M0.02%-10,264Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 13,782 shares; 2025Q3: 16,832 shares 16,832$2.32M0.02%+3,050Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 11,794 shares 11,794$2.28M0.02%+773Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 29,675 shares; 2025Q3: 33,183 shares 33,183$2.28M0.02%+3,508Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 13,322 shares 13,322$2.27M0.02%+1,581Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 16,389 shares 16,389$2.27M0.02%+5,368Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,158 shares; 2025Q3: 7,434 shares 7,434$2.23M0.02%+2,276Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,546 shares; 2024Q4: 57,580 shares; 2025Q1: 57,580 shares; 2025Q2: 69,970 shares; 2025Q3: 89,673 shares 89,673$2.22M0.02%+19,703Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,673 shares; 2024Q4: 12,337 shares; 2025Q1: 12,337 shares; 2025Q2: 26,155 shares; 2025Q3: 23,095 shares 23,095$2.19M0.02%-3,060Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 48,165 shares; 2025Q1: 48,165 shares; 2025Q2: 49,181 shares; 2025Q3: 28,298 shares 28,298$2.17M0.02%-20,883Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,310 shares; 2024Q4: 55,655 shares; 2025Q1: 55,655 shares; 2025Q2: 67,346 shares; 2025Q3: 112,719 shares 112,719$2.16M0.02%+45,373Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares; 2025Q3: 3,663 shares 3,663$2.15M0.02%-6Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 7,569 shares; 2025Q1: 17,238 shares; 2025Q2: 15,964 shares; 2025Q3: 7,538 shares 7,538$2.11M0.02%-8,426Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 8,189 shares 8,189$2.08M0.02%+2,334Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,977 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 24,000 shares; 2025Q3: 27,428 shares 27,428$2.07M0.02%+3,428Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 32,541 shares; 2025Q1: 32,541 shares; 2025Q2: 53,614 shares; 2025Q3: 55,287 shares 55,287$2.07M0.02%+1,673Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 6,034 shares; 2025Q1: 12,171 shares; 2025Q2: 811 shares; 2025Q3: 1,153 shares 1,153$2.06M0.02%+342Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 18,412 shares; 2025Q1: 18,412 shares; 2025Q2: 20,678 shares; 2025Q3: 8,623 shares 8,623$2.05M0.02%-12,055Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 21,532 shares; 2025Q3: 33,857 shares 33,857$2.05M0.02%+12,325Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,498 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 22,039 shares; 2025Q3: 24,788 shares 24,788$2.05M0.02%+2,749Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,980 shares; 2024Q4: 52,990 shares; 2025Q1: 52,990 shares; 2025Q2: 52,990 shares; 2025Q3: 93,221 shares 93,221$2.04M0.02%+40,231Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,351 shares; 2025Q1: 77,325 shares; 2025Q2: 33,225 shares; 2025Q3: 22,699 shares 22,699$1.99M0.02%-10,526Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,715 shares; 2025Q3: 3,791 shares 3,791$1.98M0.02%+76Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 12,868 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares; 2025Q3: 17,815 shares 17,815$1.97M0.02%+4,947Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,490 shares; 2025Q3: 7,744 shares 7,744$1.96M0.02%-3,746Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 19,333 shares; 2025Q3: 21,069 shares 21,069$1.95M0.02%+1,736Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 17,317 shares; 2025Q1: 17,317 shares; 2025Q2: 18,987 shares; 2025Q3: 26,660 shares 26,660$1.92M0.02%+7,673Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 9,968 shares 9,968$1.91M0.02%+5,424Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,096 shares; 2025Q1: 16,096 shares; 2025Q2: 17,933 shares; 2025Q3: 27,741 shares 27,741$1.9M0.02%+9,808Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 77,108 shares; 2025Q1: 77,108 shares; 2025Q2: 42,070 shares; 2025Q3: 32,630 shares 32,630$1.89M0.02%-9,440Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 6,352 shares 6,352$1.89M0.02%+1,343Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 32,340 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares; 2025Q3: 24,580 shares 24,580$1.88M0.02%-7,760Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 12,263 shares; 2025Q3: 14,215 shares 14,215$1.88M0.02%+1,952Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,057 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 50,029 shares; 2025Q3: 35,201 shares 35,201$1.87M0.02%-14,828Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 39,313 shares; 2025Q1: 39,313 shares; 2025Q2: 39,313 shares; 2025Q3: 91,804 shares 91,804$1.86M0.01%+52,491Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 8,051 shares; 2025Q3: 13,069 shares 13,069$1.85M0.01%+5,018Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 5,918 shares 5,918$1.83M0.01%+2,930Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares; 2025Q3: 9,469 shares 9,469$1.83M0.01%+939Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 19,096 shares; 2025Q1: 19,096 shares; 2025Q2: 19,096 shares; 2025Q3: 27,098 shares 27,098$1.83M0.01%+8,002Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 13,852 shares; 2025Q3: 9,651 shares 9,651$1.82M0.01%-4,201Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 48,106 shares; 2025Q3: 52,975 shares 52,975$1.82M0.01%+4,869Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 177,459 shares; 2025Q1: 22,900 shares; 2025Q2: 25,556 shares; 2025Q3: 37,569 shares 37,569$1.82M0.01%+12,013Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 5,186 shares; 2025Q3: 4,320 shares 4,320$1.81M0.01%-866Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 7,797 shares 7,797$1.81M0.01%+1,032Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 35,987 shares; 2025Q3: 15,080 shares 15,080$1.79M0.01%-20,907Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 17,531 shares; 2025Q1: 17,531 shares; 2025Q2: 22,038 shares; 2025Q3: 25,290 shares 25,290$1.78M0.01%+3,252Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 11,073 shares; 2025Q1: 11,073 shares; 2025Q2: 11,726 shares; 2025Q3: 12,686 shares 12,686$1.74M0.01%+960Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 45,442 shares; 2025Q1: 8,868 shares; 2025Q2: 8,868 shares; 2025Q3: 10,571 shares 10,571$1.72M0.01%+1,703Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,899 shares; 2024Q4: 48,499 shares; 2025Q1: 48,499 shares; 2025Q2: 53,610 shares; 2025Q3: 60,573 shares 60,573$1.72M0.01%+6,963Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,454 shares; 2024Q4: 33,060 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 15,927 shares 15,927$1.7M0.01%-2,468Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,201 shares; 2024Q4: 49,101 shares; 2025Q1: 49,101 shares; 2025Q2: 49,101 shares; 2025Q3: 64,318 shares 64,318$1.7M0.01%+15,217Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 6,328 shares 6,328$1.69M0.01%+1,233Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,422 shares; 2024Q4: 29,711 shares; 2025Q1: 29,711 shares; 2025Q2: 42,552 shares; 2025Q3: 54,369 shares 54,369$1.67M0.01%+11,817Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 19,176 shares; 2025Q1: 19,176 shares; 2025Q2: 28,929 shares; 2025Q3: 18,998 shares 18,998$1.66M0.01%-9,931Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares; 2025Q3: 12,829 shares 12,829$1.65M0.01%+2,975Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 8,063 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares; 2025Q3: 8,331 shares 8,331$1.65M0.01%+268Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares; 2025Q1: 21,001 shares; 2025Q2: 21,001 shares; 2025Q3: 27,608 shares 27,608$1.64M0.01%+6,607Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 9,364 shares; 2025Q1: 37,068 shares; 2025Q2: 10,676 shares; 2025Q3: 11,627 shares 11,627$1.63M0.01%+951Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 12,646 shares; 2025Q1: 12,646 shares; 2025Q2: 21,171 shares; 2025Q3: 28,062 shares 28,062$1.59M0.01%+6,891Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,188 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 14,946 shares 14,946$1.59M0.01%-242Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 10,464 shares; 2025Q3: 13,009 shares 13,009$1.58M0.01%+2,545Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 63,905 shares; 2025Q1: 63,905 shares; 2025Q2: 63,905 shares; 2025Q3: 30,431 shares 30,431$1.53M0.01%-33,474Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 33,977 shares; 2025Q1: 33,977 shares; 2025Q2: 33,977 shares; 2025Q3: 22,678 shares 22,678$1.53M0.01%-11,299Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 14,845 shares; 2025Q1: 14,845 shares; 2025Q2: 17,302 shares; 2025Q3: 17,933 shares 17,933$1.52M0.01%+631Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,951 shares; 2024Q4: 307,476 shares; 2025Q1: 207,476 shares; 2025Q2: 207,476 shares; 2025Q3: 87,543 shares 87,543$1.51M0.01%-119,933Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 10,778 shares; 2025Q3: 10,431 shares 10,431$1.5M0.01%-347Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707 shares; 2024Q4: 37,707 shares; 2025Q1: 37,707 shares; 2025Q2: 37,707 shares; 2025Q3: 29,929 shares 29,929$1.47M0.01%-7,778Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 15,099 shares; 2025Q3: 10,292 shares 10,292$1.46M0.01%-4,807Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,968 shares; 2025Q3: 4,605 shares 4,605$1.44M0.01%-1,363Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 157,344 shares; 2025Q1: 157,344 shares; 2025Q2: 157,344 shares; 2025Q3: 131,736 shares 131,736$1.43M0.01%-25,608Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,954 shares; 2024Q4: 79,977 shares; 2025Q1: 79,977 shares; 2025Q2: 173,575 shares; 2025Q3: 184,656 shares 184,656$1.42M0.01%+11,081Timeline
BGBUNGE GLOBAL 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 reported; 2025Q2: 13,818 shares; 2025Q3: 17,100 shares 17,100$1.39M0.01%+3,282Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 15,434 shares; 2025Q3: 6,340 shares 6,340$1.38M0.01%-9,094Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 6,357 shares; 2025Q3: 6,627 shares 6,627$1.38M0.01%+270Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 169,777 shares; 2025Q1: 364,177 shares; 2025Q2: 14,028 shares; 2025Q3: 18,192 shares 18,192$1.38M0.01%+4,164Timeline
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: 12,973 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 6,604 shares; 2025Q3: 10,212 shares 10,212$1.37M0.01%+3,608Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 16,496 shares; 2025Q3: 11,107 shares 11,107$1.37M0.01%-5,389Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares; 2025Q3: 10,619 shares 10,619$1.37M0.01%+2,742Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 24,141 shares; 2025Q3: 15,394 shares 15,394$1.37M0.01%-8,747Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,976 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 24,988 shares; 2025Q3: 35,746 shares 35,746$1.33M0.01%+10,758Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 3,832 shares; 2025Q3: 3,031 shares 3,031$1.31M0.01%-801Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 51,175 shares; 2025Q1: 51,175 shares; 2025Q2: 76,465 shares; 2025Q3: 36,919 shares 36,919$1.3M0.01%-39,546Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 14,888 shares; 2025Q3: 28,214 shares 28,214$1.28M0.01%+13,326Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,680 shares; 2024Q4: 32,680 shares; 2025Q1: 32,680 shares; 2025Q2: 32,680 shares; 2025Q3: 38,112 shares 38,112$1.27M0.01%+5,432Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 3,876 shares 3,876$1.25M0.01%-746Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 17,470 shares; 2025Q3: 11,458 shares 11,458$1.25M0.01%-6,012Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,253 shares; 2025Q3: 8,941 shares 8,941$1.25M0.01%-312Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 25,273 shares; 2025Q1: 25,273 shares; 2025Q2: 25,273 shares; 2025Q3: 24,322 shares 24,322$1.25M0.01%-951Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,576 shares; 2024Q4: 48,288 shares; 2025Q1: 48,288 shares; 2025Q2: 48,288 shares; 2025Q3: 42,368 shares 42,368$1.24M0.01%-5,920Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 13,719 shares; 2025Q1: 13,719 shares; 2025Q2: 15,714 shares; 2025Q3: 6,873 shares 6,873$1.22M0.01%-8,841Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,000 shares; 2024Q4: 652,000 shares; 2025Q1: 533,550 shares; 2025Q2: 515,194 shares; 2025Q3: 42,003 shares 42,003$1.19M0.01%-473,191Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,111 shares; 2024Q4: 45,556 shares; 2025Q1: 45,556 shares; 2025Q2: 45,556 shares; 2025Q3: 14,496 shares 14,496$1.19M0.01%-31,060Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,751 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 60,364 shares 60,364$1.18M0.01%+15,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,395 shares 3,395$1.18M0.01%-729Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 18,118 shares; 2025Q1: 18,118 shares; 2025Q2: 21,101 shares; 2025Q3: 21,964 shares 21,964$1.13M0.01%+863Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 8,543 shares; 2025Q1: 8,543 shares; 2025Q2: 8,543 shares; 2025Q3: 10,541 shares 10,541$1.13M0.01%+1,998Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 43,373 shares; 2025Q1: 43,373 shares; 2025Q2: 43,373 shares; 2025Q3: 42,046 shares 42,046$1.04M0.01%-1,327Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,683 shares 36,683$1.02M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 7,687 shares 7,687$1M0.01%-3,004Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,793 shares; 2024Q4: 25,897 shares; 2025Q1: 25,897 shares; 2025Q2: 25,897 shares; 2025Q3: 29,533 shares 29,533$982K0.01%+3,636Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 19,091 shares; 2025Q3: 30,715 shares 30,715$958K0.01%+11,624Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,661 shares 22,661$925K0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,121 shares 22,121$923K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 53,324 shares 53,324$843K0.01%-16,676Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,711 shares 21,711$832K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 8,729 shares; 2025Q3: 2,853 shares 2,853$817K0.01%-5,876Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,029 shares; 2025Q3: 15,233 shares 15,233$811K0.01%+6,204Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,131 shares; 2025Q3: 52,828 shares 52,828$793K0.01%+10,697Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,805 shares; 2025Q3: 37,122 shares 37,122$784K0.01%+10,317Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 10,818 shares; 2025Q2: 11,351 shares; 2025Q3: 9,971 shares 9,971$738K0.01%-1,380Timeline
THFFFIRST FINANCIAL 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 reported; 2025Q2: not reported; 2025Q3: 12,633 shares 12,633$713K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 10,340 shares 10,340$707K0.01%-1,660Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares; 2025Q3: 4,526 shares 4,526$674K0.01%-1,200Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 4,088 shares 4,088$663K0.01%-4,515Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,581 shares; 2025Q3: 7,244 shares 7,244$605K<0.01%-337Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 47,523 shares; 2025Q1: 47,523 shares; 2025Q2: 20,523 shares; 2025Q3: 9,767 shares 9,767$515K<0.01%-10,756Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 7,636 shares 7,636$479K<0.01%-7,440Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 48,783 shares; 2025Q1: 48,783 shares; 2025Q2: 98,783 shares; 2025Q3: 30,726 shares 30,726$478K<0.01%-68,057Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,084 shares; 2024Q4: 103,084 shares; 2025Q1: 103,084 shares; 2025Q2: 129,376 shares; 2025Q3: 48,498 shares 48,498$475K<0.01%-80,878Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 24,711 shares; 2025Q1: 24,711 shares; 2025Q2: 52,923 shares; 2025Q3: 31,686 shares 31,686$473K<0.01%-21,237Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,360 shares 15,360$470K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 32,611 shares; 2025Q3: 15,368 shares 15,368$466K<0.01%-17,243Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 12,764 shares; 2025Q3: 6,421 shares 6,421$465K<0.01%-6,343Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,403 shares; 2025Q1: 15,403 shares; 2025Q2: 15,403 shares; 2025Q3: 4,378 shares 4,378$452K<0.01%-11,025Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 26,719 shares; 2025Q1: 26,719 shares; 2025Q2: 26,719 shares; 2025Q3: 13,760 shares 13,760$447K<0.01%-12,959Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,128 shares 19,128$437K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,340 shares; 2024Q4: 27,170 shares; 2025Q1: 27,170 shares; 2025Q2: 46,647 shares; 2025Q3: 24,318 shares 24,318$426K<0.01%-22,329Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,499 shares; 2025Q1: 10,499 shares; 2025Q2: 15,047 shares; 2025Q3: 5,478 shares 5,478$423K<0.01%-9,569Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 3,298 shares 3,298$404K<0.01%-8,132Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 20,901 shares; 2025Q1: 20,901 shares; 2025Q2: 20,901 shares; 2025Q3: 6,119 shares 6,119$285K<0.01%-14,782Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 13,785 shares; 2025Q1: 13,785 shares; 2025Q2: 13,785 shares; 2025Q3: 2,932 shares 2,932$214K<0.01%-10,853Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,672 shares; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares; 2025Q3: 273 shares 273$23.2K<0.01%-15,563Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 12,903 shares; 2025Q1: 3 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$4.85K<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
VOOVANGUARD INDEX FDS576,980$328Mshares
SPYSTATE STR SPDR S&P 500 ETF T208,342$129Mshares
WDAYWORKDAY INC162,550$39Mshares
TEAMATLASSIAN CORPORATION187,167$38Mshares
XYZBLOCK INC555,345$37.7Mshares
DHID R HORTON INC226,300$29.2Mshares
AMATAPPLIED MATLS INC135,000$24.7Mshares
MDTMEDTRONIC PLC162,717$14.2Mshares
PHPARKER-HANNIFIN CORP20,000$14Mshares
FISVFISERV INC69,620$12Mshares
COHRCOHERENT CORP119,100$10.6Mshares
APOAPOLLO GLOBAL MGMT INC68,800$9.76Mshares
HWMHOWMET AEROSPACE INC31,381$5.84Mshares
AMGNAMGEN INC18,817$5.25Mshares
RALRALLIANT CORP59,200$2.87Mshares
CLCOLGATE PALMOLIVE CO30,044$2.73Mshares
ANSYS INCANSYS INC7,463$2.62Mshares
ESEVERSOURCE ENERGY39,721$2.53Mshares
AVTRAVANTOR INC110,981$1.49Mshares
CAGCONAGRA BRANDS INC71,325$1.46Mshares
DDOMINION ENERGY INC20,631$1.17Mshares
CPBTHE CAMPBELLS COMPANY36,804$1.13Mshares
TBLATABOOLA.COM LTD257,259$942Kshares

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 0001650290-25-000013 base2025-11-10acceptance time not in the bulk data set