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Amova Asset Management Americas, Inc.

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13F filer, CIK 1480751, New York, NY

Amova Asset Management Americas, Inc. reported $10,320,318,155 across 193 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041628

Period
2025-09-30
Reported value
$10.3B
Holdings
193
Top 10 weight
44.01%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+3,781,818$197M
CRCLadded+892,359$118M
BLSHnew+1,437,368$91.4M
EXASadded+1,119,830$61.3M
GOOGadded+161,541$39.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-2,382,268-$341M
RBLXreduced-1,712,602-$237M
PLTRreduced-1,040,661-$190M
SHOPreduced-1,045,405-$155M
COINreduced-388,652-$131M

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 0001140361-25-041628, largest first. % of portfolio is the value over $10,320,318,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905,677 shares; 2024Q4: 16,513,608 shares; 2025Q1: 11,327,315 shares; 2025Q2: 7,760,266 shares; 2025Q3: 5,377,998 shares 5,377,998$770M7.46%-2,382,268Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876,992 shares; 2024Q4: 5,025,263 shares; 2025Q1: 4,983,349 shares; 2025Q2: 5,013,998 shares; 2025Q3: 3,968,593 shares 3,968,593$590M5.71%-1,045,405Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,219 shares; 2024Q4: 2,428,618 shares; 2025Q1: 2,353,499 shares; 2025Q2: 2,096,663 shares; 2025Q3: 1,708,011 shares 1,708,011$576M5.58%-388,652Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,714 shares; 2024Q4: 1,184,393 shares; 2025Q1: 1,548,366 shares; 2025Q2: 1,500,011 shares; 2025Q3: 1,242,465 shares 1,242,465$552M5.35%-257,546Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,122 shares; 2024Q4: 6,811,647 shares; 2025Q1: 4,973,144 shares; 2025Q2: 3,520,539 shares; 2025Q3: 2,479,878 shares 2,479,878$452M4.38%-1,040,661Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972,658 shares; 2024Q4: 6,666,102 shares; 2025Q1: 6,141,027 shares; 2025Q2: 4,881,861 shares; 2025Q3: 3,169,259 shares 3,169,259$439M4.25%-1,712,602Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207,869 shares; 2024Q4: 5,357,023 shares; 2025Q1: 4,509,341 shares; 2025Q2: 4,442,715 shares; 2025Q3: 3,662,318 shares 3,662,318$367M3.55%-780,397Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,662 shares; 2024Q4: 914,036 shares; 2025Q1: 1,258,249 shares; 2025Q2: 1,846,654 shares; 2025Q3: 1,807,586 shares 1,807,586$292M2.83%-39,068Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,699 shares; 2024Q4: 3,239,093 shares; 2025Q1: 4,260,553 shares; 2025Q2: 3,869,941 shares; 2025Q3: 3,463,095 shares 3,463,095$279M2.71%-406,846Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,064 shares; 2024Q4: 1,635,687 shares; 2025Q1: 1,783,818 shares; 2025Q2: 1,690,045 shares; 2025Q3: 1,627,446 shares 1,627,446$224M2.17%-62,599Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,478 shares; 2024Q4: 118,689 shares; 2025Q1: 111,903 shares; 2025Q2: 101,757 shares; 2025Q3: 91,499 shares 91,499$214M2.07%-10,258Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578,232 shares; 2024Q4: 5,399,053 shares; 2025Q1: 4,360,706 shares; 2025Q2: 3,770,562 shares; 2025Q3: 2,826,639 shares 2,826,639$204M1.98%-943,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,606 shares; 2024Q4: 798,063 shares; 2025Q1: 962,985 shares; 2025Q2: 1,026,778 shares; 2025Q3: 925,447 shares 925,447$203M1.97%-101,331Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,781,818 shares 3,781,818$197M1.9%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,150 shares; 2024Q4: 977,655 shares; 2025Q1: 923,369 shares; 2025Q2: 1,043,843 shares; 2025Q3: 1,002,047 shares 1,002,047$187M1.81%-41,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,311 shares; 2024Q4: 405,389 shares; 2025Q1: 384,011 shares; 2025Q2: 289,920 shares; 2025Q3: 244,534 shares 244,534$179M1.74%-45,386Timeline
CRCLCIRCLE INTERNET 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: 401,720 shares; 2025Q3: 1,294,079 shares 1,294,079$171M1.66%+892,359Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,053 shares; 2024Q4: 4,846,921 shares; 2025Q1: 5,002,752 shares; 2025Q2: 4,661,844 shares; 2025Q3: 4,278,523 shares 4,278,523$156M1.51%-383,321Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,219 shares; 2024Q4: 2,745,676 shares; 2025Q1: 2,539,889 shares; 2025Q2: 2,414,271 shares; 2025Q3: 2,163,675 shares 2,163,675$140M1.36%-250,596Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,150 shares; 2024Q4: 1,986,388 shares; 2025Q1: 1,780,751 shares; 2025Q2: 2,081,077 shares; 2025Q3: 1,468,351 shares 1,468,351$134M1.3%-612,726Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,697 shares; 2024Q4: 4,197,373 shares; 2025Q1: 4,461,816 shares; 2025Q2: 4,114,440 shares; 2025Q3: 3,806,684 shares 3,806,684$122M1.19%-307,756Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,690 shares; 2024Q4: 325,436 shares; 2025Q1: 264,844 shares; 2025Q2: 228,193 shares; 2025Q3: 174,623 shares 174,623$122M1.18%-53,570Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,829 shares; 2024Q4: 3,957,611 shares; 2025Q1: 4,270,020 shares; 2025Q2: 4,726,799 shares; 2025Q3: 4,830,738 shares 4,830,738$117M1.14%+103,939Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,705 shares; 2024Q4: 808,202 shares; 2025Q1: 729,812 shares; 2025Q2: 624,479 shares; 2025Q3: 527,301 shares 527,301$113M1.1%-97,178Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856,164 shares; 2024Q4: 5,096,202 shares; 2025Q1: 4,574,103 shares; 2025Q2: 4,221,756 shares; 2025Q3: 3,014,819 shares 3,014,819$113M1.09%-1,206,937Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037,046 shares; 2024Q4: 7,732,843 shares; 2025Q1: 2,626,652 shares; 2025Q2: 3,399,960 shares; 2025Q3: 4,196,899 shares 4,196,899$111M1.07%+796,939Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,554 shares; 2024Q4: 211,751 shares; 2025Q1: 199,500 shares; 2025Q2: 438,831 shares; 2025Q3: 378,075 shares 378,075$106M1.02%-60,756Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,382 shares; 2024Q4: 740,837 shares; 2025Q1: 696,904 shares; 2025Q2: 719,062 shares; 2025Q3: 628,594 shares 628,594$101M0.98%-90,468Timeline
ABNBAIRBNB 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: 119,394 shares; 2025Q2: 744,590 shares; 2025Q3: 829,181 shares 829,181$101M0.98%+84,591Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,981 shares; 2024Q4: 1,472,989 shares; 2025Q1: 1,385,392 shares; 2025Q2: 1,302,247 shares; 2025Q3: 1,166,717 shares 1,166,717$95.3M0.92%-135,530Timeline
BLSHBULLISHQuarterly 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: 1,437,368 shares 1,437,368$91.4M0.89%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,300 shares; 2024Q4: 1,266,738 shares; 2025Q1: 1,340,846 shares; 2025Q2: 1,253,354 shares; 2025Q3: 1,078,640 shares 1,078,640$90.4M0.88%-174,714Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 75,315 shares; 2025Q1: 166,099 shares; 2025Q2: 160,916 shares; 2025Q3: 191,713 shares 191,713$87.6M0.85%+30,797Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,540 shares; 2025Q1: 673,738 shares; 2025Q2: 867,981 shares; 2025Q3: 917,246 shares 917,246$87M0.84%+49,265Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,944 shares; 2024Q4: 248,281 shares; 2025Q1: 235,689 shares; 2025Q2: 216,184 shares; 2025Q3: 176,037 shares 176,037$86.3M0.84%-40,147Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689,385 shares; 2024Q4: 5,542,543 shares; 2025Q1: 2,858,390 shares; 2025Q2: 2,627,931 shares; 2025Q3: 2,154,746 shares 2,154,746$86.1M0.83%-473,185Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162,510 shares; 2024Q4: 5,374,794 shares; 2025Q1: 4,239,726 shares; 2025Q2: 3,986,096 shares; 2025Q3: 5,061,698 shares 5,061,698$81M0.78%+1,075,602Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,396,613 shares; 2025Q2: 2,041,331 shares; 2025Q3: 1,763,201 shares 1,763,201$79.4M0.77%-278,130Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,665 shares; 2024Q4: 2,827,580 shares; 2025Q1: 3,889,045 shares; 2025Q2: 4,310,324 shares; 2025Q3: 4,313,080 shares 4,313,080$75.3M0.73%+2,756Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,468 shares; 2024Q4: 541,180 shares; 2025Q1: 173,112 shares; 2025Q2: 166,765 shares; 2025Q3: 1,286,595 shares 1,286,595$70.4M0.68%+1,119,830Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 188,575 shares; 2025Q1: 196,504 shares; 2025Q2: 208,714 shares; 2025Q3: 217,271 shares 217,271$68.4M0.66%+8,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,740 shares; 2024Q4: 116,441 shares; 2025Q1: 113,277 shares; 2025Q2: 111,256 shares; 2025Q3: 272,797 shares 272,797$66.4M0.64%+161,541Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,212 shares; 2024Q4: 5,713,484 shares; 2025Q1: 5,362,656 shares; 2025Q2: 6,009,653 shares; 2025Q3: 5,376,883 shares 5,376,883$62.9M0.61%-632,770Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336,650 shares; 2024Q4: 8,072,211 shares; 2025Q1: 7,607,795 shares; 2025Q2: 6,967,391 shares; 2025Q3: 6,500,417 shares 6,500,417$62.2M0.6%-466,974Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,847 shares; 2024Q4: 2,612,964 shares; 2025Q1: 2,415,798 shares; 2025Q2: 2,299,437 shares; 2025Q3: 2,120,206 shares 2,120,206$59.6M0.58%-179,231Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,280 shares; 2024Q4: 807,479 shares; 2025Q1: 953,678 shares; 2025Q2: 927,016 shares; 2025Q3: 1,174,980 shares 1,174,980$57.6M0.56%+247,964Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares; 2025Q3: 3,650,646 shares 3,650,646$54.7M0.53%-649,038Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,962 shares; 2024Q4: 2,464,911 shares; 2025Q1: 2,416,808 shares; 2025Q2: 2,591,492 shares; 2025Q3: 2,638,935 shares 2,638,935$52.9M0.51%+47,443Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,402 shares; 2024Q4: 2,493,377 shares; 2025Q1: 2,261,879 shares; 2025Q2: 1,647,177 shares; 2025Q3: 1,482,083 shares 1,482,083$50.9M0.49%-165,094Timeline
BWXTBWX 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: 317,468 shares; 2025Q2: 279,186 shares; 2025Q3: 271,308 shares 271,308$50M0.48%-7,878Timeline
DASHDOORDASH 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: 160,710 shares; 2025Q3: 183,958 shares 183,958$50M0.48%+23,248Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,484 shares; 2024Q4: 1,464,213 shares; 2025Q1: 1,356,990 shares; 2025Q2: 2,030,428 shares; 2025Q3: 753,944 shares 753,944$47.1M0.46%-1,276,484Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,803 shares; 2024Q4: 3,364,565 shares; 2025Q1: 3,108,241 shares; 2025Q2: 2,887,361 shares; 2025Q3: 2,602,149 shares 2,602,149$43M0.42%-285,212Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,871 shares; 2024Q4: 423,636 shares; 2025Q1: 300,193 shares; 2025Q2: 206,282 shares; 2025Q3: 186,558 shares 186,558$42.9M0.42%-19,724Timeline
BIDUBAIDU 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: 150,007 shares; 2025Q2: 167,582 shares; 2025Q3: 313,106 shares 313,106$41.3M0.4%+145,524Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,397 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares; 2025Q3: 2,354,856 shares 2,354,856$40.6M0.39%-316,409Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,253,929 shares 7,253,929$39.1M0.38%+1,083,373Timeline
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: 215,958 shares; 2025Q1: 206,132 shares; 2025Q2: 243,210 shares; 2025Q3: 224,676 shares 224,676$39.1M0.38%-18,534Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,721 shares; 2024Q4: 468,574 shares; 2025Q1: 557,738 shares; 2025Q2: 524,890 shares; 2025Q3: 458,057 shares 458,057$38.4M0.37%-66,833Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,905 shares; 2024Q4: 697,077 shares; 2025Q1: 672,536 shares; 2025Q2: 620,389 shares; 2025Q3: 570,731 shares 570,731$38.3M0.37%-49,658Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,281 shares; 2024Q4: 243,853 shares; 2025Q1: 237,290 shares; 2025Q2: 222,851 shares; 2025Q3: 213,702 shares 213,702$38.2M0.37%-9,149Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694,778 shares; 2024Q4: 8,908,651 shares; 2025Q1: 8,407,334 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares 7,465,858$36.4M0.35%-701,887Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,294 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,830,203 shares; 2025Q3: 1,947,835 shares 1,947,835$35.9M0.35%+117,632Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,458 shares; 2024Q4: 624,002 shares; 2025Q1: 1,053,518 shares; 2025Q2: 1,107,338 shares; 2025Q3: 1,279,652 shares 1,279,652$35.6M0.34%+172,314Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 232,225 shares; 2025Q1: 224,337 shares; 2025Q2: 212,505 shares; 2025Q3: 454,958 shares 454,958$35M0.34%+242,453Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,585 shares; 2024Q4: 80,724 shares; 2025Q1: 76,233 shares; 2025Q2: 71,902 shares; 2025Q3: 50,938 shares 50,938$34.8M0.34%-20,964Timeline
RKLBROCKET LAB 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: 925,924 shares; 2025Q3: 718,125 shares 718,125$34.4M0.33%-207,799Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,581 shares; 2024Q4: 61,088 shares; 2025Q1: 68,966 shares; 2025Q2: 84,294 shares; 2025Q3: 111,595 shares 111,595$34.1M0.33%+27,301Timeline
CRWVCOREWEAVE 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: 206,041 shares; 2025Q3: 247,874 shares 247,874$33.9M0.33%+41,833Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,313,210 shares; 2025Q3: 2,630,677 shares 2,630,677$32.5M0.32%-1,682,533Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,261 shares; 2024Q4: 1,110,603 shares; 2025Q1: 1,063,485 shares; 2025Q2: 979,812 shares; 2025Q3: 902,523 shares 902,523$32.3M0.31%-77,289Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 28,340 shares; 2025Q1: 26,096 shares; 2025Q2: 25,888 shares; 2025Q3: 179,006 shares 179,006$32M0.31%+153,118Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,255 shares 292,255$31.4M0.3%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,608,477 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,510,089 shares; 2025Q3: 1,791,389 shares 1,791,389$28.9M0.28%-718,700Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,892,743 shares; 2025Q3: 13,660,830 shares 13,660,830$28.4M0.28%+2,768,087Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 353,688 shares; 2025Q3: 336,878 shares 336,878$27.7M0.27%-16,810Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,067 shares; 2024Q4: 288,929 shares; 2025Q1: 313,545 shares; 2025Q2: 298,309 shares; 2025Q3: 323,903 shares 323,903$26.5M0.26%+25,594Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,759 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,235,591 shares; 2025Q3: 1,740,064 shares 1,740,064$25.3M0.24%+504,473Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,189 shares; 2024Q4: 457,513 shares; 2025Q1: 397,156 shares; 2025Q2: 377,195 shares; 2025Q3: 339,908 shares 339,908$23M0.22%-37,287Timeline
ETORETORO GROUP 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: 419,355 shares; 2025Q3: 523,143 shares 523,143$21.6M0.21%+103,788Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,589,117 shares; 2025Q3: 3,629,924 shares 3,629,924$20M0.19%+2,040,807Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 197,085 shares; 2025Q1: 186,948 shares; 2025Q2: 168,157 shares; 2025Q3: 138,153 shares 138,153$19.7M0.19%-30,004Timeline
CRMSALESFORCE 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: 103,907 shares; 2025Q2: 94,431 shares; 2025Q3: 77,801 shares 77,801$18.4M0.18%-16,630Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,640 shares 485,640$17.7M0.17%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,739 shares; 2024Q4: 115,334 shares; 2025Q1: 110,677 shares; 2025Q2: 105,557 shares; 2025Q3: 100,555 shares 100,555$16.9M0.16%-5,002Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,602 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,389,274 shares; 2025Q3: 1,557,479 shares 1,557,479$14.4M0.14%+168,205Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,761 shares; 2024Q4: 270,715 shares; 2025Q1: 266,765 shares; 2025Q2: 252,748 shares; 2025Q3: 239,858 shares 239,858$12.7M0.12%-12,890Timeline
PONYPONY AI 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: 291,539 shares; 2025Q3: 539,141 shares 539,141$12.1M0.12%+247,602Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 26,154 shares; 2025Q1: 24,164 shares; 2025Q2: 23,314 shares; 2025Q3: 20,224 shares 20,224$11.4M0.11%-3,090Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 16,601 shares; 2025Q1: 16,107 shares; 2025Q2: 15,820 shares; 2025Q3: 22,410 shares 22,410$11.1M0.11%+6,590Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares 8,677,558$11M0.11%-540,897Timeline
FIGFIGMA 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: 209,225 shares 209,225$10.8M0.11%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 30,127 shares; 2025Q1: 24,888 shares; 2025Q2: 21,540 shares; 2025Q3: 20,528 shares 20,528$10.4M0.1%-1,012Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,369 shares; 2024Q4: 47,296 shares; 2025Q1: 42,216 shares; 2025Q2: 41,507 shares; 2025Q3: 41,107 shares 41,107$10.1M0.1%-400Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,818 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares 1,828,621$9.22M0.09%-1,170,571Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,062,129 shares; 2025Q3: 5,685,177 shares 5,685,177$9.04M0.09%-376,952Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,592 shares 114,592$7.49M0.07%-25,147Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares 5,217,499$7.36M0.07%-403,804Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572,492 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,156,102 shares; 2025Q3: 5,391,829 shares 5,391,829$7.01M0.07%-764,273Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 34,127 shares; 2025Q1: 31,822 shares; 2025Q2: 31,032 shares; 2025Q3: 28,105 shares 28,105$6.4M0.06%-2,927Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 8,262 shares; 2025Q1: 8,498 shares; 2025Q2: 10,782 shares; 2025Q3: 10,759 shares 10,759$6.3M0.06%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 42,653 shares; 2025Q1: 43,999 shares; 2025Q2: 51,679 shares; 2025Q3: 51,072 shares 51,072$5.76M0.06%-607Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 78,229 shares; 2025Q1: 84,593 shares; 2025Q2: 97,957 shares; 2025Q3: 96,804 shares 96,804$5.68M0.06%-1,153Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,616 shares; 2024Q4: 70,792 shares; 2025Q1: 71,506 shares; 2025Q2: 70,333 shares; 2025Q3: 66,770 shares 66,770$5.63M0.05%-3,563Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,070 shares; 2024Q4: 81,442 shares; 2025Q1: 81,384 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares 75,352$5.39M0.05%-896Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares 94,984$5.3M0.05%-1,130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 12,976 shares; 2025Q1: 12,154 shares; 2025Q2: 10,228 shares; 2025Q3: 10,408 shares 10,408$5.2M0.05%+180Timeline
LUNRINTUITIVE MACHINES 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: 259,706 shares; 2025Q2: 355,767 shares; 2025Q3: 486,752 shares 486,752$5.12M0.05%+130,985Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 15,685 shares; 2025Q1: 16,087 shares; 2025Q2: 15,948 shares; 2025Q3: 15,710 shares 15,710$5.07M0.05%-238Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,336 shares; 2025Q1: 11,540 shares; 2025Q2: 11,160 shares; 2025Q3: 10,158 shares 10,158$4.84M0.05%-1,002Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,447,484 shares; 2025Q3: 1,494,047 shares 1,494,047$4.54M0.04%+46,563Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 145,694 shares; 2025Q1: 129,277 shares; 2025Q2: 126,602 shares; 2025Q3: 125,114 shares 125,114$4.36M0.04%-1,488Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 27,392 shares; 2025Q1: 26,612 shares; 2025Q2: 26,062 shares; 2025Q3: 25,757 shares 25,757$4.34M0.04%-305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 16,527 shares; 2025Q1: 16,874 shares; 2025Q2: 16,806 shares; 2025Q3: 20,593 shares 20,593$4.33M0.04%+3,787Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,130 shares 618,130$4.23M0.04%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 634,317 shares; 2025Q3: 590,996 shares 590,996$3.85M0.04%-43,321Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 98,595 shares; 2025Q1: 101,563 shares; 2025Q2: 106,202 shares; 2025Q3: 96,485 shares 96,485$3.78M0.04%-9,717Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares 53,122$3.51M0.03%-869Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 20,221 shares; 2025Q1: 17,101 shares; 2025Q2: 14,986 shares; 2025Q3: 22,031 shares 22,031$3.42M0.03%+7,045Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 9,053 shares; 2025Q1: 8,441 shares; 2025Q2: 8,178 shares; 2025Q3: 7,490 shares 7,490$3.23M0.03%-688Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 57,422 shares; 2025Q1: 60,079 shares; 2025Q2: 54,637 shares; 2025Q3: 53,758 shares 53,758$3.21M0.03%-879
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 7,800 shares; 2025Q1: 6,971 shares; 2025Q2: 6,829 shares; 2025Q3: 6,721 shares 6,721$3.19M0.03%-108Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 10,062 shares; 2025Q1: 10,164 shares; 2025Q2: 10,742 shares; 2025Q3: 10,570 shares 10,570$2.88M0.03%-172Timeline
BBARRICK MNG 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: 81,006 shares; 2025Q3: 87,079 shares 87,079$2.85M0.03%+6,073Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 394,375 shares; 2025Q3: 318,350 shares 318,350$2.79M0.03%-76,025Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 7,379 shares; 2025Q1: 6,672 shares; 2025Q2: 6,527 shares; 2025Q3: 6,902 shares 6,902$2.7M0.03%+375Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 21,886 shares; 2025Q1: 11,230 shares; 2025Q2: 10,727 shares; 2025Q3: 8,565 shares 8,565$2.55M0.02%-2,162Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares 71,611$2.47M0.02%+4,789Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 16,848 shares; 2025Q1: 17,072 shares; 2025Q2: 16,719 shares; 2025Q3: 16,451 shares 16,451$2.29M0.02%-268Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares 51,850$2.27M0.02%-848Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares 68,804$2.2M0.02%+3,636Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 30,565 shares; 2025Q1: 27,901 shares; 2025Q2: 27,182 shares; 2025Q3: 24,567 shares 24,567$2.08M0.02%-2,615Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,040 shares; 2024Q4: 193,182 shares; 2025Q1: 196,097 shares; 2025Q2: 192,835 shares; 2025Q3: 189,729 shares 189,729$2.06M0.02%-3,106Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,924 shares; 2025Q1: 6,418 shares; 2025Q2: 7,362 shares; 2025Q3: 7,745 shares 7,745$2M0.02%+383Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,444 shares; 2025Q1: 9,392 shares; 2025Q2: 9,280 shares; 2025Q3: 9,132 shares 9,132$1.99M0.02%-148Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,457 shares; 2025Q1: 9,630 shares; 2025Q2: 12,261 shares; 2025Q3: 12,838 shares 12,838$1.74M0.02%+577Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 25,537 shares; 2025Q1: 25,636 shares; 2025Q2: 25,439 shares; 2025Q3: 24,553 shares 24,553$1.73M0.02%-886Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 17,906 shares; 2025Q1: 18,176 shares; 2025Q2: 17,959 shares; 2025Q3: 17,672 shares 17,672$1.67M0.02%-287Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 216,511 shares; 2025Q3: 276,991 shares 276,991$1.58M0.02%+60,480Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares 34,742$1.45M0.01%-866Timeline
CAICARIS LIFE SCIENCES 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: 47,371 shares 47,371$1.43M0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 7,431 shares; 2025Q1: 6,819 shares; 2025Q2: 6,625 shares; 2025Q3: 5,042 shares 5,042$1.42M0.01%-1,583Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 93,093 shares 93,093$1.41M0.01%-4,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,597 shares; 2025Q1: 5,260 shares; 2025Q2: 5,165 shares; 2025Q3: 1,135 shares 1,135$1.36M0.01%-4,030Timeline
EQXEQUINOX GOLD 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: 99,644 shares; 2025Q3: 113,392 shares 113,392$1.27M0.01%+13,748Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,866 shares; 2025Q1: 8,857 shares; 2025Q2: 10,592 shares; 2025Q3: 8,225 shares 8,225$1.21M0.01%-2,367Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 14,956 shares; 2025Q1: 14,940 shares; 2025Q2: 15,001 shares; 2025Q3: 14,498 shares 14,498$1.18M0.01%-503Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares 17,292$1.16M0.01%-3,866Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 202,781 shares 202,781$1.07M0.01%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 42,822 shares; 2025Q1: 43,607 shares; 2025Q2: 43,452 shares; 2025Q3: 41,992 shares 41,992$1.04M0.01%-1,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,597 shares; 2024Q4: 107,964 shares; 2025Q1: 89,465 shares; 2025Q2: 71,669 shares; 2025Q3: 3,945 shares 3,945$1M0.01%-67,724Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,328 shares; 2025Q1: 3,341 shares; 2025Q2: 3,313 shares; 2025Q3: 3,509 shares 3,509$985K0.01%+196Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,070 shares; 2024Q4: 84,788 shares; 2025Q1: 125,104 shares; 2025Q2: 114,081 shares; 2025Q3: 8,452 shares 8,452$967K0.01%-105,629Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 21,420 shares; 2025Q1: 21,394 shares; 2025Q2: 21,318 shares; 2025Q3: 20,334 shares 20,334$943K0.01%-984Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,490 shares; 2025Q1: 4,427 shares; 2025Q2: 6,049 shares; 2025Q3: 6,704 shares 6,704$912K0.01%+655Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,901 shares; 2025Q1: 4,896 shares; 2025Q2: 5,845 shares; 2025Q3: 3,794 shares 3,794$897K0.01%-2,051Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,396 shares; 2025Q1: 10,436 shares; 2025Q2: 10,399 shares; 2025Q3: 9,984 shares 9,984$895K0.01%-415Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 36,338 shares; 2025Q1: 32,629 shares; 2025Q2: 39,217 shares; 2025Q3: 37,648 shares 37,648$890K0.01%-1,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 29,446 shares; 2025Q1: 38,885 shares; 2025Q2: 1,634 shares; 2025Q3: 1,711 shares 1,711$886K0.01%+77Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 15,014 shares; 2025Q1: 15,072 shares; 2025Q2: 15,134 shares; 2025Q3: 14,529 shares 14,529$868K0.01%-605Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 22,034 shares; 2025Q1: 19,068 shares; 2025Q2: 18,500 shares; 2025Q3: 15,947 shares 15,947$867K0.01%-2,553Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 22,163 shares; 2025Q1: 22,249 shares; 2025Q2: 16,114 shares; 2025Q3: 24,703 shares 24,703$849K0.01%+8,589Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,661 shares; 2025Q1: 4,027 shares; 2025Q2: 3,869 shares; 2025Q3: 4,811 shares 4,811$800K0.01%+942Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 17,190 shares; 2025Q1: 17,257 shares; 2025Q2: 17,196 shares; 2025Q3: 16,728 shares 16,728$752K0.01%-468Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,922 shares; 2024Q4: 30,576 shares; 2025Q1: 27,917 shares; 2025Q2: 27,426 shares; 2025Q3: 26,330 shares 26,330$745K0.01%-1,096Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 6,708 shares; 2025Q1: 6,734 shares; 2025Q2: 6,761 shares; 2025Q3: 6,632 shares 6,632$743K0.01%-129Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 15,144 shares; 2025Q1: 15,203 shares; 2025Q2: 15,266 shares; 2025Q3: 14,974 shares 14,974$708K0.01%-292Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 11,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,337 shares; 2025Q3: 11,029 shares 11,029$699K0.01%-308Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares 26,394$654K0.01%-741Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,903 shares; 2025Q1: 2,862 shares; 2025Q2: 3,416 shares; 2025Q3: 3,351 shares 3,351$646K0.01%-65Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 19,184 shares; 2025Q1: 18,912 shares; 2025Q2: 13,488 shares; 2025Q3: 13,230 shares 13,230$644K0.01%-258Timeline
TRGPTARGA RES 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: 3,738 shares 3,738$626K0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 231,209 shares; 2025Q1: 195,791 shares; 2025Q2: 131,033 shares; 2025Q3: 87,072 shares 87,072$624K0.01%-43,961Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,681 shares; 2025Q1: 7,710 shares; 2025Q2: 7,726 shares; 2025Q3: 7,579 shares 7,579$616K0.01%-147Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 18,034 shares; 2025Q1: 17,778 shares; 2025Q2: 17,816 shares; 2025Q3: 17,476 shares 17,476$606K0.01%-340Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares 47,255$605K0.01%+7,131Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares 3,511$598K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 42,683 shares; 2025Q1: 42,848 shares; 2025Q2: 24,327 shares; 2025Q3: 23,862 shares 23,862$587K0.01%-465Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,938 shares; 2024Q4: 21,654 shares; 2025Q1: 21,738 shares; 2025Q2: 15,025 shares; 2025Q3: 14,738 shares 14,738$581K0.01%-287Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares 3,199$571K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,962 shares; 2025Q3: 5,848 shares 5,848$565K0.01%-114Timeline
INRINFINITY NAT RES 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: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares 42,565$558K0.01%+5,326Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares 13,297$525K0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares 39,220$484K<0.01%0Timeline
BTGB2GOLD 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: 97,600 shares; 2025Q2: 97,810 shares; 2025Q3: 97,810 shares 97,810$483K<0.01%0Timeline
EROERO COPPER 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: 21,000 shares; 2025Q2: 21,045 shares; 2025Q3: 21,045 shares 21,045$426K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,360 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,314 shares 1,314$417K<0.01%+19Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,206 shares; 2025Q1: 3,229 shares; 2025Q2: 3,088 shares; 2025Q3: 3,119 shares 3,119$378K<0.01%+31Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares; 2025Q3: 42,004 shares 42,004$377K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares 6,043$340K<0.01%0Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares; 2025Q3: 34,842 shares 34,842$314K<0.01%-9,086Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,597 shares; 2024Q4: 87,597 shares; 2025Q1: 85,474 shares; 2025Q2: 81,879 shares; 2025Q3: 77,984 shares 77,984$264K<0.01%-3,895Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 632 shares; 2025Q3: 632 shares 632$223K<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
SNAPSNAP INC2,107,288$18.3Mshares
PATHUIPATH INC1,112,640$14.2Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II325,464$3.68Mshares
ANSYS INCANSYS INC5,176$1.82Mshares
HESS CORPHESS CORP7,129$988Kshares
NKENIKE INC4,765$338Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION13,087$325Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC116,249$162Kshares

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 0001140361-25-041628 base2025-11-12acceptance time not in the bulk data set