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Bank Julius Baer & Co. Ltd, Zurich

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13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $35,477,826,551 across 669 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544599-25-000009

Period
2025-09-30
Reported value
$35.5B
Holdings
669
Top 10 weight
38.71%
New
92
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+1,617,920$457M
GEadded+834,857$251M
UBERadded+2,534,853$248M
AAPLadded+670,248$171M
DELLadded+1,132,128$161M

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
TXNreduced-953,995-$175M
CDNSreduced-469,202-$165M
TMOreduced-314,724-$153M
LRCXreduced-1,098,473-$147M
AVGOreduced-440,042-$145M

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 0001544599-25-000009, largest first. % of portfolio is the value over $35,477,826,551, 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: 3,672,671 shares; 2024Q4: 3,970,705 shares; 2025Q1: 4,418,798 shares; 2025Q2: 4,445,297 shares; 2025Q3: 4,453,405 shares 4,453,405$2.31B6.5%+8,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011,696 shares; 2024Q4: 10,485,482 shares; 2025Q1: 10,862,093 shares; 2025Q2: 11,703,510 shares; 2025Q3: 11,731,222 shares 11,731,222$2.19B6.17%+27,712Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617,998 shares; 2024Q4: 7,605,883 shares; 2025Q1: 7,999,740 shares; 2025Q2: 8,364,241 shares; 2025Q3: 8,296,990 shares 8,296,990$2.02B5.68%-67,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,098 shares; 2024Q4: 4,809,212 shares; 2025Q1: 5,142,629 shares; 2025Q2: 5,139,131 shares; 2025Q3: 5,809,379 shares 5,809,379$1.48B4.17%+670,248Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,450 shares; 2024Q4: 2,063,196 shares; 2025Q1: 2,076,224 shares; 2025Q2: 1,853,769 shares; 2025Q3: 1,835,609 shares 1,835,609$1.35B3.8%-18,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,139 shares; 2024Q4: 2,660,453 shares; 2025Q1: 2,864,577 shares; 2025Q2: 2,840,778 shares; 2025Q3: 2,832,432 shares 2,832,432$967M2.73%-8,346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777,413 shares; 2024Q4: 4,050,605 shares; 2025Q1: 4,349,472 shares; 2025Q2: 4,325,257 shares; 2025Q3: 4,398,388 shares 4,398,388$966M2.72%+73,131Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,770 shares; 2024Q4: 1,531,667 shares; 2025Q1: 1,416,145 shares; 2025Q2: 1,344,722 shares; 2025Q3: 1,412,397 shares 1,412,397$941M2.65%+67,675Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,074 shares; 2024Q4: 556,217 shares; 2025Q1: 605,152 shares; 2025Q2: 642,877 shares; 2025Q3: 669,198 shares 669,198$802M2.26%+26,321Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,741 shares; 2024Q4: 1,133,780 shares; 2025Q1: 1,216,297 shares; 2025Q2: 1,259,427 shares; 2025Q3: 1,261,576 shares 1,261,576$718M2.02%+2,149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,828 shares; 2024Q4: 3,222,585 shares; 2025Q1: 4,461,030 shares; 2025Q2: 4,526,400 shares; 2025Q3: 4,532,238 shares 4,532,238$696M1.96%+5,838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,164 shares; 2024Q4: 2,127,083 shares; 2025Q1: 2,112,493 shares; 2025Q2: 2,097,281 shares; 2025Q3: 2,135,183 shares 2,135,183$673M1.9%+37,902Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,993 shares; 2024Q4: 745,161 shares; 2025Q1: 804,758 shares; 2025Q2: 801,922 shares; 2025Q3: 792,885 shares 792,885$605M1.71%-9,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,535 shares; 2024Q4: 2,927,729 shares; 2025Q1: 2,220,055 shares; 2025Q2: 2,085,727 shares; 2025Q3: 1,645,685 shares 1,645,685$543M1.53%-440,042Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 768,588 shares; 2025Q1: 836,919 shares; 2025Q2: 867,506 shares; 2025Q3: 1,702,363 shares 1,702,363$512M1.44%+834,857Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,576 shares; 2024Q4: 1,649,413 shares; 2025Q1: 1,834,731 shares; 2025Q2: 1,865,338 shares; 2025Q3: 1,912,869 shares 1,912,869$472M1.33%+47,531Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 20,578 shares; 2025Q1: 5,357 shares; 2025Q2: 17,891 shares; 2025Q3: 1,635,811 shares 1,635,811$462M1.3%+1,617,920Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,097 shares; 2024Q4: 2,019,843 shares; 2025Q1: 2,194,302 shares; 2025Q2: 2,169,744 shares; 2025Q3: 4,704,597 shares 4,704,597$461M1.3%+2,534,853Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,803 shares; 2024Q4: 827,979 shares; 2025Q1: 900,137 shares; 2025Q2: 899,071 shares; 2025Q3: 900,451 shares 900,451$428M1.21%+1,380Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,024 shares; 2024Q4: 721,271 shares; 2025Q1: 767,623 shares; 2025Q2: 761,861 shares; 2025Q3: 766,268 shares 766,268$373M1.05%+4,407Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 31,817 shares; 2025Q1: 34,006 shares; 2025Q2: 64,664 shares; 2025Q3: 66,109 shares 66,109$357M1.01%+1,445Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,073 shares; 2024Q4: 254,052 shares; 2025Q1: 277,174 shares; 2025Q2: 379,409 shares; 2025Q3: 381,094 shares 381,094$353M0.99%+1,685Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,270 shares; 2024Q4: 1,874,008 shares; 2025Q1: 2,135,100 shares; 2025Q2: 1,237,592 shares; 2025Q3: 1,191,245 shares 1,191,245$335M0.94%-46,347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,526 shares; 2024Q4: 106,245 shares; 2025Q1: 424,824 shares; 2025Q2: 649,274 shares; 2025Q3: 647,261 shares 647,261$325M0.92%-2,013Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,902 shares; 2024Q4: 833,606 shares; 2025Q1: 641,448 shares; 2025Q2: 618,049 shares; 2025Q3: 691,491 shares 691,491$309M0.87%+73,442Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,435 shares; 2024Q4: 1,662,194 shares; 2025Q1: 1,820,202 shares; 2025Q2: 1,799,703 shares; 2025Q3: 1,658,811 shares 1,658,811$308M0.87%-140,892Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,147 shares; 2024Q4: 2,342,461 shares; 2025Q1: 3,005,655 shares; 2025Q2: 3,092,654 shares; 2025Q3: 3,179,971 shares 3,179,971$307M0.86%+87,317Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,453 shares; 2024Q4: 1,921,326 shares; 2025Q1: 2,421,167 shares; 2025Q2: 2,450,141 shares; 2025Q3: 2,516,836 shares 2,516,836$301M0.85%+66,695Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,172 shares; 2024Q4: 475,558 shares; 2025Q1: 761,293 shares; 2025Q2: 766,260 shares; 2025Q3: 772,767 shares 772,767$286M0.81%+6,507Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,856 shares; 2024Q4: 1,119,195 shares; 2025Q1: 1,214,229 shares; 2025Q2: 1,267,187 shares; 2025Q3: 797,985 shares 797,985$280M0.79%-469,202Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,950 shares; 2024Q4: 242,783 shares; 2025Q1: 2,162,704 shares; 2025Q2: 2,122,721 shares; 2025Q3: 2,096,338 shares 2,096,338$259M0.73%-26,383Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,566 shares; 2024Q4: 1,340,857 shares; 2025Q1: 1,320,427 shares; 2025Q2: 1,336,533 shares; 2025Q3: 1,299,559 shares 1,299,559$258M0.73%-36,974Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,721 shares; 2024Q4: 1,110,372 shares; 2025Q1: 2,865,204 shares; 2025Q2: 3,068,707 shares; 2025Q3: 3,063,051 shares 3,063,051$257M0.72%-5,656Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,982 shares; 2024Q4: 698,099 shares; 2025Q1: 594,809 shares; 2025Q2: 537,357 shares; 2025Q3: 531,711 shares 531,711$254M0.72%-5,646Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,672 shares; 2024Q4: 136,567 shares; 2025Q1: 146,143 shares; 2025Q2: 401,532 shares; 2025Q3: 419,109 shares 419,109$252M0.71%+17,577Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 420,257 shares; 2025Q1: 809,851 shares; 2025Q2: 808,680 shares; 2025Q3: 806,914 shares 806,914$237M0.67%-1,766Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,933 shares; 2024Q4: 1,098,774 shares; 2025Q1: 1,159,360 shares; 2025Q2: 1,150,314 shares; 2025Q3: 1,150,596 shares 1,150,596$236M0.66%+282Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,426 shares; 2024Q4: 817,065 shares; 2025Q1: 658,860 shares; 2025Q2: 647,995 shares; 2025Q3: 659,045 shares 659,045$232M0.66%+11,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,469 shares; 2024Q4: 1,597,556 shares; 2025Q1: 1,707,545 shares; 2025Q2: 1,583,504 shares; 2025Q3: 1,101,619 shares 1,101,619$232M0.65%-481,885Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,483 shares; 2024Q4: 3,284,521 shares; 2025Q1: 3,748,855 shares; 2025Q2: 3,786,671 shares; 2025Q3: 3,351,896 shares 3,351,896$222M0.63%-434,775Timeline
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: 1,815,817 shares; 2025Q1: 1,968,565 shares; 2025Q2: 2,758,497 shares; 2025Q3: 1,660,024 shares 1,660,024$222M0.63%-1,098,473Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,348 shares; 2024Q4: 630,085 shares; 2025Q1: 713,139 shares; 2025Q2: 786,454 shares; 2025Q3: 804,754 shares 804,754$217M0.61%+18,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,993 shares; 2024Q4: 1,687,064 shares; 2025Q1: 1,807,428 shares; 2025Q2: 1,833,673 shares; 2025Q3: 1,908,105 shares 1,908,105$215M0.61%+74,432Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,972 shares; 2024Q4: 539,673 shares; 2025Q1: 601,069 shares; 2025Q2: 539,361 shares; 2025Q3: 531,509 shares 531,509$199M0.56%-7,852Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,949 shares; 2024Q4: 427,226 shares; 2025Q1: 462,442 shares; 2025Q2: 479,012 shares; 2025Q3: 467,218 shares 467,218$197M0.56%-11,794Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,003 shares; 2024Q4: 3,723,392 shares; 2025Q1: 3,899,864 shares; 2025Q2: 2,575,781 shares; 2025Q3: 2,188,186 shares 2,188,186$194M0.55%-387,595Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,944 shares; 2024Q4: 1,095,443 shares; 2025Q1: 1,278,327 shares; 2025Q2: 1,394,534 shares; 2025Q3: 1,432,370 shares 1,432,370$192M0.54%+37,836Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 25,654 shares; 2025Q1: 736,699 shares; 2025Q2: 921,908 shares; 2025Q3: 932,330 shares 932,330$190M0.54%+10,422Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,705 shares; 2024Q4: 4,375,839 shares; 2025Q1: 4,506,853 shares; 2025Q2: 5,443,355 shares; 2025Q3: 4,527,451 shares 4,527,451$185M0.52%-915,904Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,136 shares; 2024Q4: 1,711,829 shares; 2025Q1: 1,821,919 shares; 2025Q2: 1,834,619 shares; 2025Q3: 1,856,948 shares 1,856,948$176M0.5%+22,329Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,875 shares; 2024Q4: 260,389 shares; 2025Q1: 287,065 shares; 2025Q2: 273,992 shares; 2025Q3: 255,604 shares 255,604$175M0.49%-18,388Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,694 shares; 2024Q4: 1,288,686 shares; 2025Q1: 1,498,156 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,514,304 shares 1,514,304$173M0.49%+27,605Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,631 shares; 2024Q4: 533,761 shares; 2025Q1: 573,039 shares; 2025Q2: 567,540 shares; 2025Q3: 559,143 shares 559,143$173M0.49%-8,397Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,032 shares; 2025Q1: 528,624 shares; 2025Q2: 538,096 shares; 2025Q3: 540,749 shares 540,749$172M0.48%+2,653Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,313 shares; 2024Q4: 646,692 shares; 2025Q1: 756,054 shares; 2025Q2: 756,336 shares; 2025Q3: 763,193 shares 763,193$168M0.47%+6,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,633 shares; 2024Q4: 1,514,729 shares; 2025Q1: 909,238 shares; 2025Q2: 547,842 shares; 2025Q3: 480,345 shares 480,345$166M0.47%-67,497Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,872 shares; 2024Q4: 1,068,916 shares; 2025Q1: 1,225,957 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,285,305 shares 1,285,305$166M0.47%+48,245Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 73,771 shares; 2025Q1: 82,205 shares; 2025Q2: 85,106 shares; 2025Q3: 86,484 shares 86,484$165M0.47%+1,378Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,852 shares; 2025Q1: 7,463 shares; 2025Q2: 6,473 shares; 2025Q3: 1,138,601 shares 1,138,601$161M0.45%+1,132,128Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 1,023,724 shares; 2025Q1: 1,426,639 shares; 2025Q2: 1,373,612 shares; 2025Q3: 830,952 shares 830,952$156M0.44%-542,660Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,951 shares; 2025Q1: 125,624 shares; 2025Q2: 131,181 shares; 2025Q3: 130,745 shares 130,745$152M0.43%-436Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,776 shares; 2024Q4: 577,972 shares; 2025Q1: 629,428 shares; 2025Q2: 622,148 shares; 2025Q3: 615,235 shares 615,235$151M0.43%-6,913Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 502,077 shares; 2025Q1: 544,530 shares; 2025Q2: 581,669 shares; 2025Q3: 581,224 shares 581,224$151M0.43%-445Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,645 shares; 2024Q4: 368,967 shares; 2025Q1: 398,031 shares; 2025Q2: 391,376 shares; 2025Q3: 376,495 shares 376,495$147M0.42%-14,881Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,276 shares; 2024Q4: 223,841 shares; 2025Q1: 236,911 shares; 2025Q2: 233,263 shares; 2025Q3: 230,439 shares 230,439$147M0.41%-2,824Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,532 shares; 2024Q4: 1,938,786 shares; 2025Q1: 2,206,206 shares; 2025Q2: 1,448,778 shares; 2025Q3: 1,482,661 shares 1,482,661$142M0.4%+33,883Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 243,306 shares; 2025Q1: 252,183 shares; 2025Q2: 340,622 shares; 2025Q3: 293,873 shares 293,873$140M0.39%-46,749Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,792 shares; 2024Q4: 1,430,482 shares; 2025Q1: 1,248,911 shares; 2025Q2: 1,236,490 shares; 2025Q3: 1,276,365 shares 1,276,365$132M0.37%+39,875Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 489,109 shares; 2025Q1: 531,855 shares; 2025Q2: 542,047 shares; 2025Q3: 524,899 shares 524,899$129M0.36%-17,148Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 231,001 shares; 2025Q2: 221,461 shares; 2025Q3: 217,672 shares 217,672$124M0.35%-3,789Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,307 shares; 2025Q1: 1,746,582 shares; 2025Q2: 1,795,059 shares; 2025Q3: 1,863,620 shares 1,863,620$123M0.35%+68,561Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,749 shares; 2024Q4: 2,336,579 shares; 2025Q1: 2,549,881 shares; 2025Q2: 2,666,486 shares; 2025Q3: 2,707,757 shares 2,707,757$122M0.34%+41,271Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 6,356 shares; 2025Q1: 5,458 shares; 2025Q2: 5,472 shares; 2025Q3: 1,377,411 shares 1,377,411$115M0.33%+1,371,939Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,215 shares; 2024Q4: 782,819 shares; 2025Q1: 842,798 shares; 2025Q2: 471,540 shares; 2025Q3: 456,654 shares 456,654$115M0.32%-14,886Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,687 shares; 2024Q4: 444,035 shares; 2025Q1: 461,554 shares; 2025Q2: 495,203 shares; 2025Q3: 519,791 shares 519,791$115M0.32%+24,588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,200 shares; 2024Q4: 744,549 shares; 2025Q1: 832,921 shares; 2025Q2: 835,760 shares; 2025Q3: 864,347 shares 864,347$113M0.32%+28,587Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 6,041 shares; 2025Q1: 9,333 shares; 2025Q2: not reported; 2025Q3: 1,379,885 shares 1,379,885$113M0.32%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,408 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,460,330 shares; 2025Q2: 1,786,943 shares; 2025Q3: 1,494,379 shares 1,494,379$111M0.31%-292,564Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 541,741 shares; 2025Q1: 483,191 shares; 2025Q2: 467,108 shares; 2025Q3: 369,914 shares 369,914$103M0.29%-97,194Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,378 shares; 2024Q4: 775,085 shares; 2025Q1: 870,862 shares; 2025Q2: 878,047 shares; 2025Q3: 507,292 shares 507,292$102M0.29%-370,755Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,358 shares; 2024Q4: 524,035 shares; 2025Q1: 568,935 shares; 2025Q2: 687,257 shares; 2025Q3: 672,778 shares 672,778$98.4M0.28%-14,479Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 808,953 shares; 2025Q1: 866,496 shares; 2025Q2: 864,660 shares; 2025Q3: 695,330 shares 695,330$98.4M0.28%-169,330Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,605 shares; 2024Q4: 443,965 shares; 2025Q1: 472,175 shares; 2025Q2: 444,791 shares; 2025Q3: 428,638 shares 428,638$98.4M0.28%-16,153Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,979 shares; 2024Q4: 894,086 shares; 2025Q1: 959,171 shares; 2025Q2: 966,670 shares; 2025Q3: 981,374 shares 981,374$93.5M0.26%+14,704Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371,615 shares; 2024Q4: 4,605,315 shares; 2025Q1: 5,294,070 shares; 2025Q2: 5,282,949 shares; 2025Q3: 5,374,959 shares 5,374,959$92.8M0.26%+92,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,670 shares; 2024Q4: 904,358 shares; 2025Q1: 962,728 shares; 2025Q2: 577,991 shares; 2025Q3: 225,078 shares 225,078$91.2M0.26%-352,913Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,933 shares; 2024Q4: 730,311 shares; 2025Q1: 786,266 shares; 2025Q2: 792,752 shares; 2025Q3: 797,843 shares 797,843$89.5M0.25%+5,091Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,039 shares; 2024Q4: 516,740 shares; 2025Q1: 535,539 shares; 2025Q2: 564,389 shares; 2025Q3: 555,580 shares 555,580$86.3M0.24%-8,809Timeline
AMRZAMRIZE 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: 1,924,419 shares; 2025Q3: 1,723,416 shares 1,723,416$83.5M0.24%-201,003Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,555 shares; 2024Q4: 748,580 shares; 2025Q1: 664,469 shares; 2025Q2: 779,821 shares; 2025Q3: 716,746 shares 716,746$78.5M0.22%-63,075Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,032 shares; 2024Q4: 1,002,739 shares; 2025Q1: 1,102,627 shares; 2025Q2: 1,081,847 shares; 2025Q3: 1,081,304 shares 1,081,304$75.4M0.21%-543Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 286,388 shares; 2025Q1: 322,163 shares; 2025Q2: 323,806 shares; 2025Q3: 330,520 shares 330,520$75.3M0.21%+6,714Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 241,686 shares; 2025Q1: 274,599 shares; 2025Q2: 285,167 shares; 2025Q3: 280,168 shares 280,168$72.9M0.21%-4,999Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,888 shares; 2024Q4: 2,292,481 shares; 2025Q1: 2,608,941 shares; 2025Q2: 2,654,925 shares; 2025Q3: 2,767,772 shares 2,767,772$70.6M0.2%+112,847Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,822 shares; 2024Q4: 98,255 shares; 2025Q1: 78,497 shares; 2025Q2: 70,295 shares; 2025Q3: 150,391 shares 150,391$68.8M0.19%+80,096Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,681 shares; 2024Q4: 559,554 shares; 2025Q1: 624,263 shares; 2025Q2: 616,264 shares; 2025Q3: 607,963 shares 607,963$67.9M0.19%-8,301Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,512 shares; 2024Q4: 240,945 shares; 2025Q1: 835,692 shares; 2025Q2: 863,787 shares; 2025Q3: 878,980 shares 878,980$66.4M0.19%+15,193Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 12,214 shares; 2025Q1: 104,936 shares; 2025Q2: 751,320 shares; 2025Q3: 756,862 shares 756,862$66.3M0.19%+5,542Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,429 shares; 2024Q4: 1,556,680 shares; 2025Q1: 1,723,619 shares; 2025Q2: 1,544,226 shares; 2025Q3: 1,371,500 shares 1,371,500$66.3M0.19%-172,726Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,098 shares; 2024Q4: 39,835 shares; 2025Q1: 40,136 shares; 2025Q2: 72,662 shares; 2025Q3: 70,669 shares 70,669$65M0.18%-1,993Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,627 shares; 2024Q4: 787,003 shares; 2025Q1: 894,765 shares; 2025Q2: 894,765 shares; 2025Q3: 934,174 shares 934,174$62.5M0.18%+39,409Timeline
ESGUISHARES TRQuarterly 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: 406,790 shares 406,790$59.2M0.17%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,599 shares; 2024Q4: 262,298 shares; 2025Q1: 292,958 shares; 2025Q2: 301,178 shares; 2025Q3: 204,581 shares 204,581$59.1M0.17%-96,597Timeline
EWHISHARES 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: 1,210,055 shares; 2025Q3: 2,608,494 shares 2,608,494$56.2M0.16%+1,398,439Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,933 shares; 2024Q4: 155,690 shares; 2025Q1: 322,643 shares; 2025Q2: 373,263 shares; 2025Q3: 387,753 shares 387,753$53.4M0.15%+14,490Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,907 shares; 2024Q4: 412,494 shares; 2025Q1: 350,458 shares; 2025Q2: 342,137 shares; 2025Q3: 385,784 shares 385,784$53.3M0.15%+43,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,668 shares; 2024Q4: 555,927 shares; 2025Q1: 586,389 shares; 2025Q2: 595,033 shares; 2025Q3: 615,541 shares 615,541$51.4M0.14%+20,508Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,914 shares; 2024Q4: 274,317 shares; 2025Q1: 295,291 shares; 2025Q2: 274,327 shares; 2025Q3: 271,618 shares 271,618$49.5M0.14%-2,709Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,694 shares; 2024Q4: 125,793 shares; 2025Q1: 139,929 shares; 2025Q2: 150,378 shares; 2025Q3: 162,206 shares 162,206$49.3M0.14%+11,828Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,632 shares; 2024Q4: 131,965 shares; 2025Q1: 141,782 shares; 2025Q2: 151,724 shares; 2025Q3: 151,292 shares 151,292$48.9M0.14%-432Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,403 shares; 2024Q4: 226,044 shares; 2025Q1: 70,459 shares; 2025Q2: 69,717 shares; 2025Q3: 77,498 shares 77,498$47.5M0.13%+7,781Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,573 shares; 2024Q4: 263,256 shares; 2025Q1: 268,613 shares; 2025Q2: 466,924 shares; 2025Q3: 427,639 shares 427,639$47.4M0.13%-39,285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,658 shares; 2024Q4: 183,165 shares; 2025Q1: 196,731 shares; 2025Q2: 191,697 shares; 2025Q3: 182,574 shares 182,574$44.4M0.13%-9,123Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,555 shares; 2024Q4: 3,228,211 shares; 2025Q1: 3,643,258 shares; 2025Q2: 3,735,550 shares; 2025Q3: 2,627,180 shares 2,627,180$42.7M0.12%-1,108,370Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,811 shares; 2024Q4: 509,942 shares; 2025Q1: 559,827 shares; 2025Q2: 497,590 shares; 2025Q3: 517,433 shares 517,433$42M0.12%+19,843Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,523 shares; 2024Q4: 337,867 shares; 2025Q1: 384,025 shares; 2025Q2: 384,025 shares; 2025Q3: 400,813 shares 400,813$39.3M0.11%+16,788Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,765,864 shares; 2025Q1: 4,171,756 shares; 2025Q2: 4,291,096 shares; 2025Q3: 4,303,629 shares 4,303,629$38.6M0.11%+12,533Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,551 shares; 2024Q4: 162,570 shares; 2025Q1: 179,760 shares; 2025Q2: 180,222 shares; 2025Q3: 137,950 shares 137,950$37.8M0.11%-42,272Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 680 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 211,810 shares 211,810$37.7M0.11%+210,636Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,301 shares; 2024Q4: 305,754 shares; 2025Q1: 328,175 shares; 2025Q2: 331,812 shares; 2025Q3: 350,196 shares 350,196$33.3M0.09%+18,384Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 195,930 shares; 2025Q1: 457,400 shares; 2025Q2: 521,984 shares; 2025Q3: 459,945 shares 459,945$31.3M0.09%-62,039Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,569 shares; 2024Q4: 1,535,706 shares; 2025Q1: 1,633,898 shares; 2025Q2: 1,124,520 shares; 2025Q3: 170,525 shares 170,525$31.3M0.09%-953,995Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,970 shares; 2024Q4: 245,776 shares; 2025Q1: 306,265 shares; 2025Q2: 305,131 shares; 2025Q3: 302,736 shares 302,736$30.7M0.09%-2,395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 284,256 shares; 2025Q2: 305,808 shares; 2025Q3: 322,282 shares 322,282$30.5M0.09%+16,474Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,080 shares; 2024Q4: 180,555 shares; 2025Q1: 323,387 shares; 2025Q2: 323,387 shares; 2025Q3: 329,630 shares 329,630$30.2M0.09%+6,243Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,813 shares; 2024Q4: 442,828 shares; 2025Q1: 480,393 shares; 2025Q2: 376,568 shares; 2025Q3: 61,844 shares 61,844$30M0.08%-314,724Timeline
EWZISHARES 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: 888,195 shares; 2025Q2: 897,139 shares; 2025Q3: 956,235 shares 956,235$29.6M0.08%+59,096Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,077 shares; 2024Q4: 367,376 shares; 2025Q1: 350,360 shares; 2025Q2: 356,508 shares; 2025Q3: 418,707 shares 418,707$28.6M0.08%+62,199Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,941 shares; 2024Q4: 176,856 shares; 2025Q1: 171,362 shares; 2025Q2: 157,177 shares; 2025Q3: 154,146 shares 154,146$28.4M0.08%-3,031Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 77,124 shares; 2025Q1: 287,138 shares; 2025Q2: 302,529 shares; 2025Q3: 308,568 shares 308,568$27.8M0.08%+6,039Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,313 shares; 2024Q4: 546,162 shares; 2025Q1: 514,130 shares; 2025Q2: 485,536 shares; 2025Q3: 620,816 shares 620,816$27.3M0.08%+135,280Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 556,493 shares; 2025Q2: 553,728 shares; 2025Q3: 1,074,077 shares 1,074,077$27M0.08%+520,349Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,259 shares; 2024Q4: 116,074 shares; 2025Q1: 136,644 shares; 2025Q2: 140,688 shares; 2025Q3: 121,732 shares 121,732$26.8M0.08%-18,956Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,861 shares; 2024Q4: 57,641 shares; 2025Q1: 58,192 shares; 2025Q2: 53,343 shares; 2025Q3: 54,111 shares 54,111$26.5M0.07%+768Timeline
ESGDISHARES TRQuarterly 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: 273,436 shares 273,436$25.4M0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,110 shares; 2024Q4: 291,426 shares; 2025Q1: 277,725 shares; 2025Q2: 260,823 shares; 2025Q3: 253,447 shares 253,447$24.7M0.07%-7,376Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,453 shares; 2024Q4: 45,120 shares; 2025Q1: 35,016 shares; 2025Q2: 22,716 shares; 2025Q3: 22,892 shares 22,892$24.7M0.07%+176Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 38,270 shares; 2025Q1: 36,757 shares; 2025Q2: 33,926 shares; 2025Q3: 34,669 shares 34,669$24.2M0.07%+743Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,842 shares; 2025Q1: 35,860 shares; 2025Q2: 459,880 shares; 2025Q3: 462,497 shares 462,497$24.1M0.07%+2,617Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,658 shares; 2024Q4: 574,748 shares; 2025Q1: 881,819 shares; 2025Q2: 918,857 shares; 2025Q3: 943,727 shares 943,727$24M0.07%+24,870Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576,354 shares 1,576,354$23.6M0.07%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,938 shares; 2024Q4: 212,938 shares; 2025Q1: 209,088 shares; 2025Q2: 202,627 shares; 2025Q3: 257,276 shares 257,276$23.5M0.07%+54,649Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,595 shares; 2024Q4: 314,687 shares; 2025Q1: 319,954 shares; 2025Q2: 237,864 shares; 2025Q3: 96,241 shares 96,241$22.8M0.06%-141,623Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,325 shares; 2024Q4: 352,191 shares; 2025Q1: 394,697 shares; 2025Q2: 462,366 shares; 2025Q3: 490,207 shares 490,207$22.7M0.06%+27,841Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,477 shares; 2024Q4: 79,771 shares; 2025Q1: 82,258 shares; 2025Q2: 75,663 shares; 2025Q3: 75,905 shares 75,905$22.6M0.06%+242Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,942 shares; 2024Q4: 196,051 shares; 2025Q1: 217,336 shares; 2025Q2: 248,830 shares; 2025Q3: 222,422 shares 222,422$22.5M0.06%-26,408Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 162,376 shares; 2025Q2: 175,880 shares; 2025Q3: 181,900 shares 181,900$22.5M0.06%+6,020Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,241 shares; 2025Q1: 34,956 shares; 2025Q2: 31,301 shares; 2025Q3: 31,267 shares 31,267$22.5M0.06%-34Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,027 shares; 2024Q4: 375,498 shares; 2025Q1: 386,234 shares; 2025Q2: 378,984 shares; 2025Q3: 496,668 shares 496,668$22.3M0.06%+117,684Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,346 shares; 2024Q4: 170,751 shares; 2025Q1: 164,106 shares; 2025Q2: 162,670 shares; 2025Q3: 139,478 shares 139,478$22M0.06%-23,192Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 283,055 shares; 2025Q2: 284,421 shares; 2025Q3: 300,190 shares 300,190$20.9M0.06%+15,769Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,882 shares; 2024Q4: 465,743 shares; 2025Q1: 498,790 shares; 2025Q2: 405,328 shares; 2025Q3: 349,642 shares 349,642$20.5M0.06%-55,686Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,383 shares; 2024Q4: 47,217 shares; 2025Q1: 50,497 shares; 2025Q2: 49,913 shares; 2025Q3: 45,861 shares 45,861$20.4M0.06%-4,052Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,117 shares; 2024Q4: 636,213 shares; 2025Q1: 700,868 shares; 2025Q2: 731,550 shares; 2025Q3: 701,437 shares 701,437$19.8M0.06%-30,113Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 87,732 shares; 2025Q1: 97,025 shares; 2025Q2: 98,678 shares; 2025Q3: 98,286 shares 98,286$19.8M0.06%-392Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,306 shares; 2024Q4: 208,199 shares; 2025Q1: 169,583 shares; 2025Q2: 134,171 shares; 2025Q3: 94,690 shares 94,690$19.2M0.05%-39,481Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,197 shares; 2025Q1: 206,394 shares; 2025Q2: 219,351 shares; 2025Q3: 225,600 shares 225,600$18.8M0.05%+6,249Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 47,581 shares; 2025Q1: 52,032 shares; 2025Q2: 53,783 shares; 2025Q3: 80,410 shares 80,410$18.6M0.05%+26,627Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,224 shares; 2024Q4: 70,852 shares; 2025Q1: 74,577 shares; 2025Q2: 71,589 shares; 2025Q3: 54,556 shares 54,556$17.6M0.05%-17,033Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,969 shares; 2024Q4: 58,765 shares; 2025Q1: 109,662 shares; 2025Q2: 154,145 shares; 2025Q3: 157,017 shares 157,017$17.5M0.05%+2,872Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,112 shares; 2024Q4: 40,861 shares; 2025Q1: 39,778 shares; 2025Q2: 38,382 shares; 2025Q3: 38,196 shares 38,196$17.5M0.05%-186Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,355 shares; 2024Q4: 216,300 shares; 2025Q1: 247,458 shares; 2025Q2: 344,895 shares; 2025Q3: 357,452 shares 357,452$16.9M0.05%+12,557Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,358 shares; 2024Q4: 57,018 shares; 2025Q1: 107,194 shares; 2025Q2: 67,190 shares; 2025Q3: 68,866 shares 68,866$16.9M0.05%+1,676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,520 shares; 2024Q4: 621,385 shares; 2025Q1: 701,386 shares; 2025Q2: 126,138 shares; 2025Q3: 119,133 shares 119,133$16.7M0.05%-7,005Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,083 shares; 2024Q4: 375,080 shares; 2025Q1: 294,666 shares; 2025Q2: 273,941 shares; 2025Q3: 187,239 shares 187,239$15.7M0.04%-86,702Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,211 shares; 2024Q4: 297,512 shares; 2025Q1: 327,395 shares; 2025Q2: 40,136 shares; 2025Q3: 96,247 shares 96,247$15.6M0.04%+56,111Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,864 shares; 2024Q4: 174,329 shares; 2025Q1: 91,713 shares; 2025Q2: 89,215 shares; 2025Q3: 88,667 shares 88,667$14.8M0.04%-548Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 2,174 shares; 2025Q2: 55,284 shares; 2025Q3: 59,562 shares 59,562$14.7M0.04%+4,278Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,202 shares; 2024Q4: 184,631 shares; 2025Q1: 117,261 shares; 2025Q2: 84,860 shares; 2025Q3: 78,040 shares 78,040$14.2M0.04%-6,820Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,642 shares; 2024Q4: 202,825 shares; 2025Q1: 356,964 shares; 2025Q2: 319,588 shares; 2025Q3: 288,555 shares 288,555$14M0.04%-31,033Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,719 shares; 2024Q4: 262,919 shares; 2025Q1: 232,496 shares; 2025Q2: 189,274 shares; 2025Q3: 186,346 shares 186,346$13.6M0.04%-2,928Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,672 shares; 2024Q4: 354,110 shares; 2025Q1: 230,899 shares; 2025Q2: 203,635 shares; 2025Q3: 162,623 shares 162,623$13.4M0.04%-41,012Timeline
CIENCIENA 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: 112,723 shares; 2025Q2: 110,468 shares; 2025Q3: 91,953 shares 91,953$13.4M0.04%-18,515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,479 shares; 2024Q4: 482,541 shares; 2025Q1: 522,196 shares; 2025Q2: 521,811 shares; 2025Q3: 54,472 shares 54,472$12.9M0.04%-467,339Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,237 shares; 2024Q4: 120,727 shares; 2025Q1: 91,391 shares; 2025Q2: 94,326 shares; 2025Q3: 90,022 shares 90,022$12.8M0.04%-4,304Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,258 shares; 2024Q4: 58,409 shares; 2025Q1: 64,844 shares; 2025Q2: 67,626 shares; 2025Q3: 48,963 shares 48,963$12.8M0.04%-18,663Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,987 shares; 2024Q4: 1,342,528 shares; 2025Q1: 201,826 shares; 2025Q2: 186,674 shares; 2025Q3: 122,241 shares 122,241$12.2M0.03%-64,433Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,125 shares; 2024Q4: 357,288 shares; 2025Q1: 178,058 shares; 2025Q2: 211,278 shares; 2025Q3: 220,660 shares 220,660$12.2M0.03%+9,382Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,653 shares; 2024Q4: 76,066 shares; 2025Q1: 86,143 shares; 2025Q2: 88,959 shares; 2025Q3: 87,438 shares 87,438$12.1M0.03%-1,521Timeline
TDYTELEDYNE 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: 8,619 shares; 2025Q2: 8,490 shares; 2025Q3: 20,579 shares 20,579$12.1M0.03%+12,089Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 77,538 shares; 2025Q1: 85,248 shares; 2025Q2: 65,576 shares; 2025Q3: 79,421 shares 79,421$12M0.03%+13,845Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,341 shares; 2024Q4: 436,415 shares; 2025Q1: 479,774 shares; 2025Q2: 118,897 shares; 2025Q3: 80,937 shares 80,937$11.9M0.03%-37,960Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,800 shares; 2024Q4: 208,607 shares; 2025Q1: 240,168 shares; 2025Q2: 248,696 shares; 2025Q3: 139,764 shares 139,764$11.8M0.03%-108,932Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,183 shares; 2024Q4: 169,169 shares; 2025Q1: 256,304 shares; 2025Q2: 224,951 shares; 2025Q3: 172,898 shares 172,898$11.7M0.03%-52,053Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,682 shares; 2024Q4: 165,829 shares; 2025Q1: 157,880 shares; 2025Q2: 144,262 shares; 2025Q3: 141,970 shares 141,970$11.7M0.03%-2,292Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,123 shares; 2024Q4: 28,652 shares; 2025Q1: 15,522 shares; 2025Q2: 9,793 shares; 2025Q3: 16,772 shares 16,772$11.2M0.03%+6,979Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 340 shares; 2025Q1: 47,112 shares; 2025Q2: 42,071 shares; 2025Q3: 37,355 shares 37,355$11.2M0.03%-4,716Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,757 shares; 2024Q4: 240,150 shares; 2025Q1: 254,726 shares; 2025Q2: 211,727 shares; 2025Q3: 149,589 shares 149,589$11.1M0.03%-62,138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 61,725 shares; 2025Q1: 58,459 shares; 2025Q2: 55,628 shares; 2025Q3: 58,408 shares 58,408$11.1M0.03%+2,780Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,696 shares; 2025Q3: 34,270 shares 34,270$11.1M0.03%-426Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,053 shares; 2024Q4: 31,943 shares; 2025Q1: 31,619 shares; 2025Q2: 64,522 shares; 2025Q3: 57,136 shares 57,136$10.7M0.03%-7,386Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,447 shares; 2025Q1: 52,647 shares; 2025Q2: 47,216 shares; 2025Q3: 36,996 shares 36,996$10.7M0.03%-10,220Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,306 shares; 2025Q1: 185,408 shares; 2025Q2: 182,973 shares; 2025Q3: 184,219 shares 184,219$10.3M0.03%+1,246Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 170 shares; 2025Q2: 13,405 shares; 2025Q3: 13,200 shares 13,200$10.2M0.03%-205Timeline
FASTFASTENAL 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: 98,251 shares; 2025Q2: 168,427 shares; 2025Q3: 205,129 shares 205,129$10.1M0.03%+36,702Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,225 shares; 2024Q4: 214,012 shares; 2025Q1: 239,423 shares; 2025Q2: 239,423 shares; 2025Q3: 249,896 shares 249,896$9.92M0.03%+10,473Timeline
KRMNKARMAN 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: not reported; 2025Q3: 136,649 shares 136,649$9.87M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 158 shares; 2025Q1: 27 shares; 2025Q2: 5,987 shares; 2025Q3: 10,488 shares 10,488$9.66M0.03%+4,501Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 65,987 shares; 2025Q1: 62,800 shares; 2025Q2: 59,094 shares; 2025Q3: 58,139 shares 58,139$9.5M0.03%-955Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,163 shares; 2024Q4: 481,107 shares; 2025Q1: 51,394 shares; 2025Q2: 36,606 shares; 2025Q3: 26,501 shares 26,501$9.26M0.03%-10,105Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,840 shares; 2024Q4: 92,471 shares; 2025Q1: 88,972 shares; 2025Q2: 83,106 shares; 2025Q3: 136,055 shares 136,055$9.16M0.03%+52,949Timeline
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: 14,022 shares; 2025Q3: 28,356 shares 28,356$9.13M0.03%+14,334Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,141 shares; 2025Q1: 93,561 shares; 2025Q2: 81,369 shares; 2025Q3: 80,462 shares 80,462$9.03M0.03%-907Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2025Q3: 124,901 shares 124,901$9.03M0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,152 shares; 2024Q4: 62,335 shares; 2025Q1: 26,606 shares; 2025Q2: 22,898 shares; 2025Q3: 28,523 shares 28,523$8.85M0.02%+5,625Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 13,579 shares; 2025Q1: 10,452 shares; 2025Q2: 9,123 shares; 2025Q3: 5,699 shares 5,699$8.53M0.02%-3,424Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,717 shares; 2025Q2: 21,844 shares; 2025Q3: 30,269 shares 30,269$8.29M0.02%+8,425Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 36,067 shares; 2025Q1: 35,988 shares; 2025Q2: 20,729 shares; 2025Q3: 18,092 shares 18,092$7.79M0.02%-2,637Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,458 shares; 2025Q1: 96,083 shares; 2025Q2: 92,820 shares; 2025Q3: 88,744 shares 88,744$7.65M0.02%-4,076Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,033 shares; 2024Q4: 138,956 shares; 2025Q1: 161,529 shares; 2025Q2: 164,946 shares; 2025Q3: 158,577 shares 158,577$7.18M0.02%-6,369Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,964 shares; 2024Q4: 184,802 shares; 2025Q1: 200,862 shares; 2025Q2: 208,028 shares; 2025Q3: 213,077 shares 213,077$7.15M0.02%+5,049Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,257 shares; 2024Q4: 153,547 shares; 2025Q1: 161,073 shares; 2025Q2: 169,030 shares; 2025Q3: 161,875 shares 161,875$7.12M0.02%-7,155Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 27,993 shares; 2025Q1: not reported; 2025Q2: 88,136 shares; 2025Q3: 107,764 shares 107,764$7.1M0.02%+19,628Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 15,803 shares; 2025Q1: 32,110 shares; 2025Q2: 31,780 shares; 2025Q3: 21,692 shares 21,692$7.08M0.02%-10,088Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,905 shares; 2024Q4: 99,827 shares; 2025Q1: 114,339 shares; 2025Q2: 110,419 shares; 2025Q3: 111,026 shares 111,026$6.88M0.02%+607Timeline
TWTRADEWEB MKTS 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: 66,240 shares; 2025Q2: 62,026 shares; 2025Q3: 61,149 shares 61,149$6.79M0.02%-877Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,755 shares; 2024Q4: 83,955 shares; 2025Q1: 80,000 shares; 2025Q2: 75,841 shares; 2025Q3: 75,083 shares 75,083$6.73M0.02%-758Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,822 shares; 2024Q4: 147,530 shares; 2025Q1: 233,070 shares; 2025Q2: 214,944 shares; 2025Q3: 211,573 shares 211,573$6.53M0.02%-3,371Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 59,222 shares; 2025Q1: 57,934 shares; 2025Q2: 28,265 shares; 2025Q3: 28,958 shares 28,958$6.5M0.02%+693Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 2,907 shares; 2025Q1: 6,345 shares; 2025Q2: 28,448 shares; 2025Q3: 48,348 shares 48,348$6.45M0.02%+19,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 44,575 shares; 2025Q1: 42,349 shares; 2025Q2: 37,942 shares; 2025Q3: 38,486 shares 38,486$6.4M0.02%+544Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 909 shares; 2025Q1: 993 shares; 2025Q2: 891 shares; 2025Q3: 790 shares 790$6.35M0.02%-101Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 11,585 shares; 2025Q1: 58,408 shares; 2025Q2: 49,375 shares; 2025Q3: 59,211 shares 59,211$6.31M0.02%+9,836Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,695 shares; 2024Q4: 103,987 shares; 2025Q1: 99,603 shares; 2025Q2: 83,060 shares; 2025Q3: 72,910 shares 72,910$6.15M0.02%-10,150Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,680 shares; 2025Q1: 61,230 shares; 2025Q2: 64,712 shares; 2025Q3: 62,022 shares 62,022$6.12M0.02%-2,690Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 12,354 shares; 2025Q1: 13,636 shares; 2025Q2: 11,416 shares; 2025Q3: 166,686 shares 166,686$6.09M0.02%+155,270Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 141,327 shares; 2025Q1: 84,157 shares; 2025Q2: 74,354 shares; 2025Q3: 28,866 shares 28,866$5.66M0.02%-45,488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 19,199 shares; 2025Q1: 19,208 shares; 2025Q2: 15,500 shares; 2025Q3: 19,581 shares 19,581$5.53M0.02%+4,081Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,250 shares; 2025Q1: 41,020 shares; 2025Q2: 41,393 shares; 2025Q3: 159,773 shares 159,773$5.46M0.02%+118,380Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 71,468 shares 71,468$5.37M0.02%+71,439Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 306,330 shares; 2025Q1: 146,324 shares; 2025Q2: 124,069 shares; 2025Q3: 94,130 shares 94,130$5.35M0.02%-29,939Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 76,964 shares; 2025Q1: 59,882 shares; 2025Q2: 73,790 shares; 2025Q3: 62,134 shares 62,134$5.24M0.01%-11,656Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,863 shares; 2025Q3: 26,754 shares 26,754$5.23M0.01%+1,891Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,984 shares 43,984$5.21M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,286 shares; 2025Q1: 140,667 shares; 2025Q2: 195,574 shares; 2025Q3: 146,955 shares 146,955$5.2M0.01%-48,619Timeline
KEYSKEYSIGHT 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: 4,763 shares; 2025Q3: 29,717 shares 29,717$5.2M0.01%+24,954Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 55,863 shares; 2025Q1: 58,606 shares; 2025Q2: 55,666 shares; 2025Q3: 28,299 shares 28,299$5.04M0.01%-27,367Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 1,893 shares; 2025Q1: 52 shares; 2025Q2: 40,656 shares; 2025Q3: 37,845 shares 37,845$5M0.01%-2,811Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 36,162 shares; 2025Q2: 30,327 shares; 2025Q3: 27,983 shares 27,983$4.96M0.01%-2,344Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,245 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 11,654 shares 11,654$4.92M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,059 shares; 2025Q3: 20,619 shares 20,619$4.91M0.01%+2,560Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,122 shares 5,122$4.88M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,059 shares; 2024Q4: 151,172 shares; 2025Q1: 145,427 shares; 2025Q2: 55,421 shares; 2025Q3: 52,342 shares 52,342$4.75M0.01%-3,079Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 18,143 shares; 2025Q1: 20,686 shares; 2025Q2: 22,300 shares; 2025Q3: 25,191 shares 25,191$4.73M0.01%+2,891Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,070 shares; 2025Q1: 62,677 shares; 2025Q2: 92,744 shares; 2025Q3: 91,484 shares 91,484$4.69M0.01%-1,260Timeline
MNDYMONDAY COM 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: 23,960 shares; 2025Q3: 24,011 shares 24,011$4.65M0.01%+51Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,691 shares; 2025Q1: 18,298 shares; 2025Q2: 19,509 shares; 2025Q3: 19,782 shares 19,782$4.63M0.01%+273Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,626 shares; 2025Q1: 12,645 shares; 2025Q2: 13,690 shares; 2025Q3: 13,646 shares 13,646$4.61M0.01%-44Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,061 shares 7,061$4.59M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,505 shares 26,505$4.57M0.01%newTimeline
LDOSLEIDOS 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: 4,553 shares; 2025Q3: 23,966 shares 23,966$4.53M0.01%+19,413Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,771 shares; 2025Q2: 3,271 shares; 2025Q3: 88,599 shares 88,599$4.5M0.01%+85,328Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,376 shares; 2024Q4: 72,519 shares; 2025Q1: 83,716 shares; 2025Q2: 76,281 shares; 2025Q3: 66,543 shares 66,543$4.46M0.01%-9,738Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 30,853 shares; 2025Q2: 46,502 shares; 2025Q3: 24,387 shares 24,387$4.36M0.01%-22,115Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,110 shares; 2025Q1: 6,885 shares; 2025Q2: 6,183 shares; 2025Q3: 56,415 shares 56,415$4.32M0.01%+50,232Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,231 shares 34,231$4.31M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,228 shares 13,228$4.28M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,329 shares; 2025Q1: 64,640 shares; 2025Q2: 53,891 shares; 2025Q3: 44,621 shares 44,621$4.16M0.01%-9,270Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,451 shares; 2025Q1: 141,380 shares; 2025Q2: 136,695 shares; 2025Q3: 136,594 shares 136,594$4.13M0.01%-101Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,491 shares; 2025Q3: 29,261 shares 29,261$4.12M0.01%+4,770Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,221 shares; 2025Q1: 18,011 shares; 2025Q2: 17,091 shares; 2025Q3: 27,365 shares 27,365$4.07M0.01%+10,274Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 9,576 shares; 2025Q1: 10,944 shares; 2025Q2: 12,290 shares; 2025Q3: 11,229 shares 11,229$3.99M0.01%-1,061Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 21,026 shares; 2025Q2: 20,917 shares; 2025Q3: 20,867 shares 20,867$3.99M0.01%-50Timeline
TERTERADYNE 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: 28,967 shares 28,967$3.99M0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 33,621 shares; 2025Q1: 51,380 shares; 2025Q2: 50,492 shares; 2025Q3: 49,451 shares 49,451$3.97M0.01%-1,041Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 68,974 shares; 2025Q1: 64,820 shares; 2025Q2: 72,820 shares; 2025Q3: 73,862 shares 73,862$3.94M0.01%+1,042Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,325 shares; 2025Q1: 2,570 shares; 2025Q2: 2,167 shares; 2025Q3: 25,695 shares 25,695$3.88M0.01%+23,528Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,638 shares; 2025Q1: 29,734 shares; 2025Q2: 25,127 shares; 2025Q3: 12,891 shares 12,891$3.86M0.01%-12,236Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 2,451 shares; 2025Q3: 28,153 shares 28,153$3.61M0.01%+25,702Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 73,638 shares; 2025Q1: 21,489 shares; 2025Q2: 20,659 shares; 2025Q3: 20,158 shares 20,158$3.53M0.01%-501Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,339 shares; 2025Q1: 19,017 shares; 2025Q2: 18,650 shares; 2025Q3: 19,564 shares 19,564$3.5M0.01%+914Timeline
AXONAXON ENTERPRISE 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: 6,569 shares; 2025Q2: 6,291 shares; 2025Q3: 4,775 shares 4,775$3.43M0.01%-1,516Timeline
SNASNAP ON 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: 9,869 shares 9,869$3.42M0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,206 shares; 2025Q1: 80,923 shares; 2025Q2: 81,004 shares; 2025Q3: 79,940 shares 79,940$3.39M0.01%-1,064Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 86,038 shares; 2025Q1: 97,430 shares; 2025Q2: 100,425 shares; 2025Q3: 99,254 shares 99,254$3.37M0.01%-1,171Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 55,711 shares; 2025Q1: 53,284 shares; 2025Q2: 44,429 shares; 2025Q3: 19,929 shares 19,929$3.31M0.01%-24,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 20,992 shares 20,992$3.29M0.01%+15,380Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,587 shares 23,587$3.27M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,932 shares; 2024Q4: 33,930 shares; 2025Q1: 16,074 shares; 2025Q2: 13,126 shares; 2025Q3: 6,243 shares 6,243$3.27M0.01%-6,883Timeline
GGGGRACO 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: 37,971 shares 37,971$3.23M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,493 shares; 2024Q4: 100,515 shares; 2025Q1: 42,974 shares; 2025Q2: 35,665 shares; 2025Q3: 15,578 shares 15,578$3.2M0.01%-20,087Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 9,209 shares; 2025Q3: 5,856 shares 5,856$3.1M0.01%-3,353Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,697 shares; 2024Q4: 228,726 shares; 2025Q1: 75,858 shares; 2025Q2: 63,126 shares; 2025Q3: 56,822 shares 56,822$3.06M0.01%-6,304Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,471 shares; 2024Q4: 48,796 shares; 2025Q1: 47,211 shares; 2025Q2: 38,683 shares; 2025Q3: 34,407 shares 34,407$3.03M0.01%-4,276Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 35,984 shares; 2025Q1: 34,582 shares; 2025Q2: 28,489 shares; 2025Q3: 11,492 shares 11,492$3.01M0.01%-16,997Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,337 shares; 2025Q1: 27,836 shares; 2025Q2: 21,646 shares; 2025Q3: 18,032 shares 18,032$3.01M0.01%-3,614Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 5,195 shares; 2025Q1: 4,949 shares; 2025Q2: 3,961 shares; 2025Q3: 35,757 shares 35,757$3M0.01%+31,796Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 23,957 shares 23,957$2.94M0.01%+22,181Timeline
BROBROWN & BROWN 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: 49,109 shares; 2025Q2: 39,886 shares; 2025Q3: 31,019 shares 31,019$2.91M0.01%-8,867Timeline
DOCSDOXIMITY 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: 39,674 shares 39,674$2.9M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 20,797 shares; 2025Q1: 19,989 shares; 2025Q2: 16,369 shares; 2025Q3: 4,603 shares 4,603$2.9M0.01%-11,766Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,536 shares; 2025Q1: 3,971 shares; 2025Q2: 11,366 shares; 2025Q3: 13,435 shares 13,435$2.9M0.01%+2,069Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 362,372 shares; 2025Q1: 727,315 shares; 2025Q2: 33,425 shares; 2025Q3: 15,259 shares 15,259$2.89M0.01%-18,166Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 55,527 shares; 2025Q1: 34,194 shares; 2025Q2: 22,413 shares; 2025Q3: 22,713 shares 22,713$2.84M0.01%+300Timeline
MEDPMEDPACE 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: 223 shares; 2025Q2: 118 shares; 2025Q3: 5,470 shares 5,470$2.81M0.01%+5,352Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,011 shares 9,011$2.79M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,366 shares; 2024Q4: 1,332,305 shares; 2025Q1: 760,019 shares; 2025Q2: 628,312 shares; 2025Q3: 304,457 shares 304,457$2.77M0.01%-323,855Timeline
JBLJABIL 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: 12,646 shares 12,646$2.75M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 12,580 shares 12,580$2.74M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,580 shares; 2024Q4: 77,582 shares; 2025Q1: 74,950 shares; 2025Q2: 61,080 shares; 2025Q3: 28,445 shares 28,445$2.68M0.01%-32,635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 47 shares; 2025Q2: 14,983 shares; 2025Q3: 15,782 shares 15,782$2.64M0.01%+799Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 6,252 shares 6,252$2.62M0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 13,070 shares; 2025Q1: 8,774 shares; 2025Q2: 7,227 shares; 2025Q3: 2,132 shares 2,132$2.62M0.01%-5,095Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,608 shares; 2024Q4: 254,957 shares; 2025Q1: 17,963 shares; 2025Q2: 6,288 shares; 2025Q3: 5,248 shares 5,248$2.62M0.01%-1,040Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 965 shares; 2025Q1: 1,064 shares; 2025Q2: 685 shares; 2025Q3: 13,584 shares 13,584$2.61M0.01%+12,899Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 25,606 shares; 2025Q1: 28,239 shares; 2025Q2: 28,318 shares; 2025Q3: 28,385 shares 28,385$2.59M0.01%+67Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,590 shares; 2024Q4: 98,269 shares; 2025Q1: 105,523 shares; 2025Q2: 104,712 shares; 2025Q3: 99,598 shares 99,598$2.57M0.01%-5,114Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 15,042 shares; 2025Q1: 16,600 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300$2.54M0.01%0Timeline
PAYCPAYCOM SOFTWARE 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: 11,866 shares 11,866$2.47M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,507 shares; 2025Q2: 1,895 shares; 2025Q3: 11,421 shares 11,421$2.44M0.01%+9,526Timeline
CSLCARLISLE COS 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: 21,786 shares; 2025Q2: 18,081 shares; 2025Q3: 7,391 shares 7,391$2.43M0.01%-10,690Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 31,897 shares; 2025Q1: 35,200 shares; 2025Q2: 42,700 shares; 2025Q3: 50,500 shares 50,500$2.43M0.01%+7,800Timeline
WAYWAYSTAR HLDG 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: 65,329 shares; 2025Q3: 61,400 shares 61,400$2.33M0.01%-3,929Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 31,824 shares; 2025Q1: 35,120 shares; 2025Q2: 35,120 shares; 2025Q3: 60,170 shares 60,170$2.31M0.01%+25,050Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,066 shares; 2025Q1: 468,314 shares; 2025Q2: 343,076 shares; 2025Q3: 468,482 shares 468,482$2.29M0.01%+125,406Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 70,143 shares; 2025Q1: 35,809 shares; 2025Q2: 30,359 shares; 2025Q3: 13,763 shares 13,763$2.24M0.01%-16,596Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 406 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 6,661 shares 6,661$2.21M0.01%+6,341Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,222 shares; 2024Q4: 127,151 shares; 2025Q1: 49,428 shares; 2025Q2: 49,428 shares; 2025Q3: 60,892 shares 60,892$2.16M0.01%+11,464Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,551 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 169,999 shares 169,999$2.15M0.01%-1Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,914 shares 29,914$2.12M0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,778 shares; 2025Q1: 13,432 shares; 2025Q2: 11,106 shares; 2025Q3: 9,870 shares 9,870$2.12M0.01%-1,236Timeline
RBARB 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: not reported; 2025Q3: 19,419 shares 19,419$2.1M0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,321 shares; 2024Q4: 14,241 shares; 2025Q1: 14,435 shares; 2025Q2: 13,658 shares; 2025Q3: 18,416 shares 18,416$2.04M0.01%+4,758Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 39,449 shares; 2025Q1: 12,106 shares; 2025Q2: 9,738 shares; 2025Q3: 4,787 shares 4,787$2.04M0.01%-4,951Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,506 shares; 2025Q1: 2,767 shares; 2025Q2: 2,311 shares; 2025Q3: 28,190 shares 28,190$2.03M0.01%+25,879Timeline
PINSPINTEREST 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: 63,010 shares 63,010$2.03M0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,719 shares; 2024Q4: 215,102 shares; 2025Q1: 151,284 shares; 2025Q2: 100,838 shares; 2025Q3: 80,893 shares 80,893$2.01M0.01%-19,945Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 48,339 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 19,068 shares 19,068$1.99M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,121 shares; 2025Q1: 8,705 shares; 2025Q2: 7,709 shares; 2025Q3: 8,401 shares 8,401$1.98M0.01%+692Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,283 shares; 2024Q4: 49,808 shares; 2025Q1: 58,046 shares; 2025Q2: 35,309 shares; 2025Q3: 7,499 shares 7,499$1.97M0.01%-27,810Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,686 shares; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 16,357 shares 16,357$1.94M0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,243 shares; 2025Q1: 23,405 shares; 2025Q2: 22,958 shares; 2025Q3: 23,181 shares 23,181$1.92M0.01%+223Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,711 shares; 2025Q1: 14,456 shares; 2025Q2: 12,602 shares; 2025Q3: 12,384 shares 12,384$1.92M0.01%-218Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,261 shares; 2024Q4: 34,580 shares; 2025Q1: 32,959 shares; 2025Q2: 13,456 shares; 2025Q3: 6,366 shares 6,366$1.82M0.01%-7,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,169 shares; 2024Q4: 47,435 shares; 2025Q1: 52,258 shares; 2025Q2: 47,487 shares; 2025Q3: 35,062 shares 35,062$1.81M0.01%-12,425Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 22,473 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 39,700 shares 39,700$1.75M<0.01%+14,900Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,788 shares; 2025Q3: 5,381 shares 5,381$1.71M<0.01%-1,407Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 27,506 shares; 2025Q1: 23,984 shares; 2025Q2: 24,314 shares; 2025Q3: 25,649 shares 25,649$1.69M<0.01%+1,335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,249 shares; 2025Q1: 8,000 shares; 2025Q2: 8,879 shares; 2025Q3: 11,679 shares 11,679$1.69M<0.01%+2,800Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 51,868 shares; 2025Q1: 49,735 shares; 2025Q2: 21,292 shares; 2025Q3: 8,141 shares 8,141$1.67M<0.01%-13,151Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 338,554 shares; 2025Q1: 6,701 shares; 2025Q2: 6,701 shares; 2025Q3: 6,892 shares 6,892$1.67M<0.01%+191Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 19,519 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 32,045 shares 32,045$1.63M<0.01%+10,505Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,096 shares; 2025Q1: 3,416 shares; 2025Q2: 3,415 shares; 2025Q3: 3,416 shares 3,416$1.63M<0.01%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 41,396 shares; 2025Q1: 21,717 shares; 2025Q2: 21,717 shares; 2025Q3: 29,857 shares 29,857$1.62M<0.01%+8,140Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,130 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,411 shares 5,411$1.53M<0.01%-250Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 22,832 shares; 2025Q1: 11,587 shares; 2025Q2: 7,547 shares; 2025Q3: 3,248 shares 3,248$1.52M<0.01%-4,299Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 36,998 shares; 2025Q1: 40,397 shares; 2025Q2: 40,640 shares; 2025Q3: 43,356 shares 43,356$1.5M<0.01%+2,716Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 6,749 shares; 2025Q1: 6,612 shares; 2025Q2: 6,708 shares; 2025Q3: 7,179 shares 7,179$1.48M<0.01%+471Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 903 shares; 2025Q1: 9,399 shares; 2025Q2: 9,402 shares; 2025Q3: 9,401 shares 9,401$1.43M<0.01%-1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 55,090 shares; 2025Q1: 52,094 shares; 2025Q2: 23,008 shares; 2025Q3: 16,878 shares 16,878$1.42M<0.01%-6,130Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 42,258 shares; 2025Q2: 34,566 shares; 2025Q3: 32,159 shares 32,159$1.37M<0.01%-2,407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 893 shares; 2025Q1: 1,840 shares; 2025Q2: 1,796 shares; 2025Q3: 1,717 shares 1,717$1.37M<0.01%-79Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 23,560 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 53,733 shares 53,733$1.36M<0.01%+27,733Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,182 shares; 2025Q1: 9,848 shares; 2025Q2: 9,849 shares; 2025Q3: 9,876 shares 9,876$1.34M<0.01%+27Timeline
AZOAUTOZONE 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: 220 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$1.33M<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 31,351 shares; 2025Q1: 30,640 shares; 2025Q2: 2,453 shares; 2025Q3: 2,635 shares 2,635$1.3M<0.01%+182Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,487 shares; 2025Q1: 15,995 shares; 2025Q2: 16,006 shares; 2025Q3: 16,003 shares 16,003$1.23M<0.01%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,936 shares; 2025Q1: 10,987 shares; 2025Q2: 11,017 shares; 2025Q3: 11,008 shares 11,008$1.2M<0.01%-9Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,609 shares; 2025Q1: 9,500 shares; 2025Q2: 18,700 shares; 2025Q3: 19,200 shares 19,200$1.19M<0.01%+500Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 707 shares; 2025Q1: 22,761 shares; 2025Q2: 22,075 shares; 2025Q3: 10,575 shares 10,575$1.15M<0.01%-11,500Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 24,816 shares; 2025Q1: 27,386 shares; 2025Q2: 27,386 shares; 2025Q3: 27,386 shares 27,386$1.13M<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,258 shares; 2025Q1: 34,090 shares; 2025Q2: 32,908 shares; 2025Q3: 54,750 shares 54,750$1.09M<0.01%+21,842Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 25,417 shares; 2025Q1: 25,192 shares; 2025Q2: 24,575 shares; 2025Q3: 25,405 shares 25,405$1.09M<0.01%+830Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,853 shares; 2025Q1: 15,252 shares; 2025Q2: 14,453 shares; 2025Q3: 14,939 shares 14,939$1.08M<0.01%+486Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 13,154 shares; 2025Q1: 15,683 shares; 2025Q2: 12,183 shares; 2025Q3: 10,683 shares 10,683$1.07M<0.01%-1,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,388 shares 1,388$1.05M<0.01%+70Timeline
NTRANATERA 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: 5,604 shares; 2025Q2: 5,606 shares; 2025Q3: 6,505 shares 6,505$1.05M<0.01%+899Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$1.05M<0.01%0Timeline
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: 3,534 shares; 2024Q4: 3,796 shares; 2025Q1: 4,196 shares; 2025Q2: 4,205 shares; 2025Q3: 7,403 shares 7,403$1.03M<0.01%+3,198Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,281 shares; 2025Q1: 2,735 shares; 2025Q2: 2,589 shares; 2025Q3: 6,469 shares 6,469$1.03M<0.01%+3,880Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,464 shares; 2024Q4: 127,436 shares; 2025Q1: 141,182 shares; 2025Q2: 112,321 shares; 2025Q3: 13,028 shares 13,028$1.01M<0.01%-99,293Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 18,282 shares; 2025Q1: 17,844 shares; 2025Q2: 9,169 shares; 2025Q3: 16,777 shares 16,777$1M<0.01%+7,608Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,615 shares; 2024Q4: 46,496 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 5,052 shares 5,052$982K<0.01%+615Timeline
CTASCINTAS 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: 2,650 shares; 2025Q3: 4,750 shares 4,750$975K<0.01%+2,100Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 33,868 shares; 2025Q1: 22,043 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares 22,043$968K<0.01%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 34,726 shares; 2025Q1: 36,499 shares; 2025Q2: 38,911 shares; 2025Q3: 28,741 shares 28,741$928K<0.01%-10,170Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,206 shares; 2025Q1: 45,004 shares; 2025Q2: 40,213 shares; 2025Q3: 23,406 shares 23,406$917K<0.01%-16,807Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,854 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$908K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 1,883 shares; 2025Q1: 1,981 shares; 2025Q2: 1,985 shares; 2025Q3: 5,241 shares 5,241$883K<0.01%+3,256Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 668 shares 668$880K<0.01%+33Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 24,013 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares 26,500$872K<0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 19,053 shares; 2025Q1: 26,958 shares; 2025Q2: 29,432 shares; 2025Q3: 19,722 shares 19,722$840K<0.01%-9,710Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,861 shares; 2025Q1: 5,473 shares; 2025Q2: 4,635 shares; 2025Q3: 12,827 shares 12,827$831K<0.01%+8,192Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,893 shares; 2025Q2: 112,881 shares; 2025Q3: 135,793 shares 135,793$817K<0.01%+22,912Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,796 shares; 2025Q1: 7,500 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares 10,470$779K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,989 shares; 2024Q4: 118,280 shares; 2025Q1: 3,283 shares; 2025Q2: 1,300 shares; 2025Q3: 1,385 shares 1,385$778K<0.01%+85Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 17,217 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$769K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares 3,526$757K<0.01%newTimeline
LOWLOWES COS 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: 3,000 shares 3,000$754K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 8,584 shares; 2025Q1: 9,870 shares; 2025Q2: 9,903 shares; 2025Q3: 10,943 shares 10,943$734K<0.01%+1,040Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 5,025 shares 5,025$718K<0.01%+203Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,620 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,825 shares 8,825$705K<0.01%+715Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$700K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,335 shares; 2025Q1: 15,389 shares; 2025Q2: 19,815 shares; 2025Q3: 19,839 shares 19,839$684K<0.01%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 2,924 shares; 2025Q2: 2,974 shares; 2025Q3: 3,109 shares 3,109$661K<0.01%+135Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 20,964 shares; 2025Q1: 21,366 shares; 2025Q2: 19,193 shares; 2025Q3: 19,077 shares 19,077$655K<0.01%-116Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,023 shares; 2025Q1: 15,118 shares; 2025Q2: 15,118 shares; 2025Q3: 15,475 shares 15,475$649K<0.01%+357Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 11,162 shares; 2025Q2: 13,271 shares; 2025Q3: 11,058 shares 11,058$648K<0.01%-2,213Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 17,566 shares; 2025Q1: 18,221 shares; 2025Q2: 16,727 shares; 2025Q3: 16,738 shares 16,738$623K<0.01%+11Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 3,320 shares 3,320$619K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,828 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares 6,175$619K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,403 shares; 2025Q1: 6,030 shares; 2025Q2: 5,452 shares; 2025Q3: 5,475 shares 5,475$614K<0.01%+23Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,150 shares; 2025Q1: 5,696 shares; 2025Q2: 5,705 shares; 2025Q3: 15,231 shares 15,231$597K<0.01%+9,526Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,797 shares; 2025Q1: 4,725 shares; 2025Q2: not reported; 2025Q3: 6,550 shares 6,550$585K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,276 shares; 2025Q1: 32,234 shares; 2025Q2: 30,019 shares; 2025Q3: 30,414 shares 30,414$572K<0.01%+395Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$559K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 6,253 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$544K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,577 shares; 2024Q4: 441,904 shares; 2025Q1: 402,382 shares; 2025Q2: 370,242 shares; 2025Q3: 4,507 shares 4,507$540K<0.01%-365,735Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,190 shares; 2024Q4: 893,256 shares; 2025Q1: 826,301 shares; 2025Q2: 865,363 shares; 2025Q3: 4,783 shares 4,783$532K<0.01%-860,580Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 780 shares; 2025Q1: 863 shares; 2025Q2: 919 shares; 2025Q3: 865 shares 865$532K<0.01%-54Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$529K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,515 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$528K<0.01%0Timeline
FOXAFOX 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: 9,276 shares; 2025Q2: 9,664 shares; 2025Q3: 8,336 shares 8,336$526K<0.01%-1,328Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 21,178 shares; 2025Q1: 18,523 shares; 2025Q2: 9,624 shares; 2025Q3: 8,507 shares 8,507$519K<0.01%-1,117Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$516K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,557 shares; 2025Q2: 1,561 shares; 2025Q3: 1,799 shares 1,799$508K<0.01%+238Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 3,762 shares; 2025Q1: 75,136 shares; 2025Q2: 62,632 shares; 2025Q3: 5,405 shares 5,405$494K<0.01%-57,227Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,348 shares; 2025Q1: 1,315 shares; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$491K<0.01%newTimeline
RLRALPH LAUREN 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: 1,555 shares 1,555$488K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 15,453 shares; 2025Q1: 15,726 shares; 2025Q2: 14,093 shares; 2025Q3: 14,215 shares 14,215$486K<0.01%+122Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,536 shares; 2025Q1: 161,104 shares; 2025Q2: 92 shares; 2025Q3: 3,251 shares 3,251$474K<0.01%+3,159Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,115 shares; 2024Q4: 15,290 shares; 2025Q1: 5,832 shares; 2025Q2: 7,333 shares; 2025Q3: 7,198 shares 7,198$462K<0.01%-135Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 716 shares; 2025Q1: 790 shares; 2025Q2: 6,918 shares; 2025Q3: 6,856 shares 6,856$462K<0.01%-62Timeline
ATOATMOS ENERGY 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: 869 shares; 2025Q2: 3,546 shares; 2025Q3: 2,686 shares 2,686$459K<0.01%-860Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 6,715 shares 6,715$452K<0.01%+65Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,975 shares; 2025Q1: 4,395 shares; 2025Q2: 4,407 shares; 2025Q3: 4,403 shares 4,403$452K<0.01%-4Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 4,335 shares; 2025Q1: 7,093 shares; 2025Q2: 6,902 shares; 2025Q3: 4,840 shares 4,840$440K<0.01%-2,062Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,349 shares; 2025Q1: 14,630 shares; 2025Q2: 14,718 shares; 2025Q3: 14,710 shares 14,710$436K<0.01%-8Timeline
IWFISHARES TRQuarterly 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: 920 shares 920$431K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,360 shares 1,360$425K<0.01%-18Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,081 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$424K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,321 shares; 2025Q1: 4,798 shares; 2025Q2: 4,029 shares; 2025Q3: 4,026 shares 4,026$420K<0.01%-3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,742 shares 4,742$414K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,813 shares 4,813$405K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383$397K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 19,433 shares; 2025Q1: 20,750 shares; 2025Q2: 8,599 shares; 2025Q3: 3,900 shares 3,900$393K<0.01%-4,699Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 7,912 shares 7,912$391K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 3,301 shares; 2025Q2: 2,598 shares; 2025Q3: 2,670 shares 2,670$382K<0.01%+72Timeline
NUENUCOR 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: 2,696 shares 2,696$365K<0.01%newTimeline
CTRACOTERRA ENERGY 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: 15,296 shares; 2025Q2: 15,580 shares; 2025Q3: 15,433 shares 15,433$365K<0.01%-147Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,170 shares; 2025Q1: 5,676 shares; 2025Q2: 3,621 shares; 2025Q3: 3,299 shares 3,299$363K<0.01%-322Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,703 shares; 2025Q1: 1,253 shares; 2025Q2: 491 shares; 2025Q3: 463 shares 463$362K<0.01%-28Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,007 shares; 2024Q4: 3,842,580 shares; 2025Q1: 4,302,640 shares; 2025Q2: 7,072 shares; 2025Q3: 18,413 shares 18,413$360K<0.01%+11,341Timeline
VGTVANGUARD WORLD FDQuarterly 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: 480 shares 480$358K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,755 shares 1,755$344K<0.01%+6Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 26,505 shares; 2025Q1: 29,250 shares; 2025Q2: 29,250 shares; 2025Q3: 29,250 shares 29,250$339K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,493 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 4,216 shares 4,216$336K<0.01%+1,627Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,060 shares; 2025Q1: 2,458 shares; 2025Q2: 2,435 shares; 2025Q3: 2,488 shares 2,488$335K<0.01%+53Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,191 shares; 2025Q1: 2,013 shares; 2025Q2: 1,343 shares; 2025Q3: 1,475 shares 1,475$333K<0.01%+132Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$331K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 7,287 shares; 2025Q2: 8,847 shares; 2025Q3: 9,520 shares 9,520$327K<0.01%+673Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,249 shares; 2025Q1: 4,932 shares; 2025Q2: 4,944 shares; 2025Q3: 5,206 shares 5,206$325K<0.01%+262Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,042 shares; 2025Q1: 67,991 shares; 2025Q2: 50,002 shares; 2025Q3: 44,483 shares 44,483$319K<0.01%-5,519Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 8,921 shares; 2025Q1: 7,963 shares; 2025Q2: 5,853 shares; 2025Q3: 5,891 shares 5,891$317K<0.01%+38Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 24,388 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 9,500 shares 9,500$317K<0.01%-3,000Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,980 shares; 2025Q1: 8,000 shares; 2025Q2: 17,008 shares; 2025Q3: 12,000 shares 12,000$315K<0.01%-5,008Timeline
BYNDBEYOND MEAT 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: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 162,019 shares 162,019$306K<0.01%+19Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,856 shares; 2025Q1: 174,771 shares; 2025Q2: 174,770 shares; 2025Q3: 174,773 shares 174,773$302K<0.01%+3
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,489 shares; 2024Q4: 13,590 shares; 2025Q1: 8,708 shares; 2025Q2: 8,909 shares; 2025Q3: 8,405 shares 8,405$300K<0.01%-504Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 128 shares 128$299K<0.01%+73Timeline
DKSDICKS SPORTING GOODS 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: 1,317 shares 1,317$293K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,217 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 8,400 shares 8,400$288K<0.01%+4,850Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,000 shares; 2025Q3: 1,300 shares 1,300$281K<0.01%-700Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$277K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,545 shares; 2024Q4: 588,184 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 4,086 shares 4,086$277K<0.01%+244Timeline
ZZILLOW 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: 3,500 shares 3,500$270K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 6,503 shares; 2025Q1: 6,878 shares; 2025Q2: 6,282 shares; 2025Q3: 2,672 shares 2,672$261K<0.01%-3,610Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,984 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$259K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$256K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 17,217 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 10,000 shares 10,000$255K<0.01%-9,000Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,977 shares; 2025Q1: 9,236 shares; 2025Q2: 8,442 shares; 2025Q3: 3,478 shares 3,478$255K<0.01%-4,964Timeline
CSXCSX 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: 7,178 shares 7,178$255K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,977 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares 4,883$247K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 34,501 shares; 2025Q1: 29,372 shares; 2025Q2: 18,233 shares; 2025Q3: 2,992 shares 2,992$244K<0.01%-15,241Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 7,750 shares 7,750$244K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 3,051 shares; 2025Q1: 3,521 shares; 2025Q2: 3,123 shares; 2025Q3: 1,629 shares 1,629$243K<0.01%-1,494Timeline
LPXLOUISIANA PAC 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: 2,700 shares 2,700$240K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,695 shares; 2024Q4: 26,549 shares; 2025Q1: 29,415 shares; 2025Q2: 13,250 shares; 2025Q3: 13,491 shares 13,491$238K<0.01%+241Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 578 shares; 2025Q1: 639 shares; 2025Q2: 641 shares; 2025Q3: 682 shares 682$236K<0.01%+41Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,579 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$232K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 903 shares; 2025Q1: 999 shares; 2025Q2: 1,002 shares; 2025Q3: 1,001 shares 1,001$230K<0.01%-1Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,469 shares; 2025Q1: 3,627 shares; 2025Q2: 3,284 shares; 2025Q3: 2,142 shares 2,142$229K<0.01%-1,142Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,636 shares 3,636$229K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 10,370 shares; 2025Q1: 9,189 shares; 2025Q2: 9,215 shares; 2025Q3: 9,207 shares 9,207$226K<0.01%-8Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 2,992 shares; 2025Q1: 2,973 shares; 2025Q2: 2,584 shares; 2025Q3: 2,591 shares 2,591$214K<0.01%+7Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 1,650 shares; 2025Q1: 17,341 shares; 2025Q2: 15,824 shares; 2025Q3: 1,823 shares 1,823$209K<0.01%-14,001Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,806 shares; 2025Q1: 2,513 shares; 2025Q2: 1,854 shares; 2025Q3: 2,446 shares 2,446$198K<0.01%+592Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares 1,143$185K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: 3,520 shares; 2025Q2: 5,283 shares; 2025Q3: 5,312 shares 5,312$184K<0.01%+29Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$184K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,117 shares; 2025Q1: 2,341 shares; 2025Q2: 2,348 shares; 2025Q3: 2,346 shares 2,346$183K<0.01%-2Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,600 shares; 2025Q2: 2,148 shares; 2025Q3: 2,139 shares 2,139$177K<0.01%-9Timeline
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: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares 1,717$173K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,696 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$172K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,942 shares; 2025Q1: 3,260 shares; 2025Q2: 2,099 shares; 2025Q3: 2,134 shares 2,134$171K<0.01%+35Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 7,573 shares; 2025Q2: 18,604 shares; 2025Q3: 16,936 shares 16,936$168K<0.01%-1,668Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 1,613 shares; 2025Q2: 1,608 shares; 2025Q3: 1,617 shares 1,617$167K<0.01%+9Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 5,950 shares; 2025Q2: 2,255 shares; 2025Q3: 2,072 shares 2,072$166K<0.01%-183Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,480 shares; 2025Q1: 3,249 shares; 2025Q2: 3,106 shares; 2025Q3: 2,968 shares 2,968$165K<0.01%-138Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 556 shares; 2025Q1: 2,152 shares; 2025Q2: 2,149 shares; 2025Q3: 2,157 shares 2,157$163K<0.01%+8Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC250,803$5.25Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL12,810$5.21Mshares
CBZCBIZ INC62,974$4.52Mshares
ELFE L F BEAUTY INC35,299$4.39Mshares
CLBTCELLEBRITE DI LTD231,052$3.7Mshares
VONVVANGUARD SCOTTSDALE FDS7,000$596Kshares
IBBISHARES TR4,083$517Kshares
TPRTAPESTRY INC5,387$473Kshares
TSNTYSON FOODS INC6,557$367Kshares
RRXREGAL REXNORD CORPORATION1,226$178Kshares
ANSYS INCANSYS INC350$123Kshares
EMBJEMBRAER S.A.1,932$110Kshares
ARCCARES CAPITAL CORP4,791$105Kshares
SAPSAP SE273$83Kshares
ORLYOREILLY AUTOMOTIVE INC822$74.1Kshares
DGXQUEST DIAGNOSTICS INC393$70.6Kshares
NOKNOKIA CORP11,530$59.7Kshares
TMUST-MOBILE US INC247$58.9Kshares
AKAMAKAMAI TECHNOLOGIES INC687$54.8Kshares
YELPYELP INC1,593$54.6Kshares
SONYSONY GROUP CORP1,925$50.1Kshares
CPNGCOUPANG INC1,521$45.6Kshares
COLMCOLUMBIA SPORTSWEAR CO562$34.3Kshares
DPZDOMINOS PIZZA INC72$32.3Kshares
HESS CORPHESS CORP175$24.2Kshares
SKXSKECHERS U S A INC283$17.9Kshares
IQVIQVIA HLDGS INC90$14.1Kshares
ALKALASKA AIR GROUP INC222$11Kshares
GSKGSK PLC280$10.8Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I810$1.95Kshares
WOLFSPEED INCWOLFSPEED INC1,398$557shares
LUCID GROUP INCLUCID GROUP INC35$74shares
AMCAMC ENTMT HLDGS INC18$56shares

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 0001544599-25-000009 base2025-11-13acceptance time not in the bulk data set