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Calydon Capital

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13F filer, CIK 1759271, MEMPHIS, TN

Calydon Capital reported $626,581,101 across 272 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112136

Period
2025-09-30
Reported value
$627M
Holdings
272
Top 10 weight
31.82%
New
12
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGadded+80,771$6.56M
UGInew+162,598$5.41M
CMCSAnew+171,339$5.38M
PAYXnew+41,910$5.31M
XOMadded+32,190$3.63M

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
AAPLreduced-216,279-$55.1M
IVWreduced-351,348-$42.4M
METAreduced-44,166-$32.4M
SPYreduced-45,746-$30.5M
AMZNreduced-134,926-$29.6M

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 0001104659-25-112136, largest first. % of portfolio is the value over $626,581,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,723 shares; 2024Q4: 348,343 shares; 2025Q1: 351,358 shares; 2025Q2: 703,346 shares; 2025Q3: 351,998 shares 351,998$42.5M6.78%-351,348Timeline
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: 87,158 shares; 2024Q4: 46,250 shares; 2025Q1: 46,727 shares; 2025Q2: 93,444 shares; 2025Q3: 47,698 shares 47,698$31.8M5.07%-45,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 109,340 shares; 2025Q1: 109,390 shares; 2025Q2: 327,064 shares; 2025Q3: 110,785 shares 110,785$28.2M4.5%-216,279Timeline
EUSAISHARES 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: 309,692 shares; 2025Q3: 205,952 shares 205,952$21.2M3.38%-103,740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,567 shares; 2024Q4: 70,815 shares; 2025Q1: 71,435 shares; 2025Q2: 207,588 shares; 2025Q3: 72,662 shares 72,662$16M2.55%-134,926Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,288 shares; 2024Q4: 26,710 shares; 2025Q1: 26,993 shares; 2025Q2: 79,546 shares; 2025Q3: 27,653 shares 27,653$14.3M2.29%-51,893Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,889 shares; 2024Q4: 16,583 shares; 2025Q1: 16,650 shares; 2025Q2: 61,326 shares; 2025Q3: 17,160 shares 17,160$12.6M2.01%-44,166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,349 shares; 2024Q4: 44,801 shares; 2025Q1: 45,254 shares; 2025Q2: 125,104 shares; 2025Q3: 46,352 shares 46,352$11.3M1.8%-78,752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,412 shares; 2024Q4: 43,140 shares; 2025Q1: 49,284 shares; 2025Q2: 143,455 shares; 2025Q3: 58,529 shares 58,529$10.9M1.74%-84,926Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,347 shares; 2024Q4: 976,488 shares; 2025Q1: 976,488 shares; 2025Q2: 1,952,570 shares; 2025Q3: 976,508 shares 976,508$10.7M1.7%-976,062Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,379 shares; 2024Q4: 139,577 shares; 2025Q1: 142,416 shares; 2025Q2: 149,998 shares; 2025Q3: 122,030 shares 122,030$10M1.6%-27,968Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 37,013 shares; 2025Q1: 39,093 shares; 2025Q2: 51,342 shares; 2025Q3: 39,551 shares 39,551$9.16M1.46%-11,791Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 11,935 shares; 2025Q1: 11,818 shares; 2025Q2: 40,745 shares; 2025Q3: 72,935 shares 72,935$8.22M1.31%+32,190Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,053 shares; 2024Q4: 61,131 shares; 2025Q1: 56,783 shares; 2025Q2: 62,976 shares; 2025Q3: 51,220 shares 51,220$8.14M1.3%-11,756Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 70,165 shares; 2025Q1: 72,188 shares; 2025Q2: 78,908 shares; 2025Q3: 64,964 shares 64,964$7.54M1.2%-13,944Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,117 shares; 2024Q4: 123,448 shares; 2025Q1: 126,172 shares; 2025Q2: 137,632 shares; 2025Q3: 113,736 shares 113,736$7.51M1.2%-23,896Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 29,649 shares; 2025Q1: 30,206 shares; 2025Q2: 34,381 shares; 2025Q3: 26,466 shares 26,466$7.47M1.19%-7,915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 16,845 shares; 2025Q1: 17,340 shares; 2025Q2: 21,218 shares; 2025Q3: 18,297 shares 18,297$7.41M1.18%-2,921Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,992 shares; 2024Q4: 76,601 shares; 2025Q1: 76,813 shares; 2025Q2: 82,850 shares; 2025Q3: 66,107 shares 66,107$7.34M1.17%-16,743Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,177 shares; 2024Q4: 92,991 shares; 2025Q1: 95,581 shares; 2025Q2: 103,360 shares; 2025Q3: 90,916 shares 90,916$7.33M1.17%-12,444Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,231 shares; 2025Q1: 116,820 shares; 2025Q2: 99,192 shares; 2025Q3: 38,646 shares 38,646$7.33M1.17%-60,546Timeline
CVSCVS HEALTH 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: 51,859 shares; 2025Q3: 96,416 shares 96,416$7.27M1.16%+44,557Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 1,228 shares; 2025Q1: 1,104 shares; 2025Q2: 11,200 shares; 2025Q3: 14,556 shares 14,556$7.27M1.16%+3,356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,488 shares; 2024Q4: 34,532 shares; 2025Q1: 38,901 shares; 2025Q2: 43,022 shares; 2025Q3: 38,321 shares 38,321$7.11M1.13%-4,701Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 96,581 shares; 2025Q1: 81,278 shares; 2025Q2: 86,552 shares; 2025Q3: 76,198 shares 76,198$7.1M1.13%-10,354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,602 shares; 2024Q4: 36,214 shares; 2025Q1: 37,660 shares; 2025Q2: 48,259 shares; 2025Q3: 45,601 shares 45,601$7.08M1.13%-2,658Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,977 shares; 2024Q4: 317,988 shares; 2025Q1: 320,198 shares; 2025Q2: 360,895 shares; 2025Q3: 248,747 shares 248,747$7.02M1.12%-112,148Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,668 shares; 2024Q4: 52,388 shares; 2025Q1: 54,310 shares; 2025Q2: 59,785 shares; 2025Q3: 55,299 shares 55,299$6.84M1.09%-4,486Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,094 shares; 2024Q4: 63,726 shares; 2025Q1: 63,776 shares; 2025Q2: 157,378 shares; 2025Q3: 92,307 shares 92,307$6.78M1.08%-65,071Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 83,423 shares 83,423$6.78M1.08%+80,771Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,852 shares; 2024Q4: 95,627 shares; 2025Q1: 98,747 shares; 2025Q2: 104,452 shares; 2025Q3: 97,339 shares 97,339$6.67M1.06%-7,113Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,534 shares; 2024Q4: 107,418 shares; 2025Q1: 108,046 shares; 2025Q2: 120,679 shares; 2025Q3: 85,516 shares 85,516$6.65M1.06%-35,163Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,875 shares; 2024Q4: 29,064 shares; 2025Q1: 29,522 shares; 2025Q2: 31,452 shares; 2025Q3: 30,243 shares 30,243$6.59M1.05%-1,209Timeline
TNLTRAVEL PLUS LEISURE 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: 114,710 shares; 2025Q2: 122,820 shares; 2025Q3: 110,291 shares 110,291$6.56M1.05%-12,529Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,215 shares; 2024Q4: 120,365 shares; 2025Q1: 122,032 shares; 2025Q2: 129,859 shares; 2025Q3: 115,602 shares 115,602$6.54M1.04%-14,257Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,227 shares; 2024Q4: 167,592 shares; 2025Q1: 208,327 shares; 2025Q2: 220,187 shares; 2025Q3: 231,207 shares 231,207$6.45M1.03%+11,020
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,023 shares; 2024Q4: 131,533 shares; 2025Q1: 142,263 shares; 2025Q2: 155,687 shares; 2025Q3: 144,132 shares 144,132$6.33M1.01%-11,555Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,968 shares; 2025Q1: 17,488 shares; 2025Q2: 17,855 shares; 2025Q3: 18,237 shares 18,237$6.32M1.01%+382Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 41,421 shares; 2025Q1: 57,727 shares; 2025Q2: 61,165 shares; 2025Q3: 56,934 shares 56,934$6.18M0.99%-4,231Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 33,059 shares; 2025Q1: 38,978 shares; 2025Q2: 37,849 shares; 2025Q3: 43,709 shares 43,709$6.14M0.98%+5,860Timeline
KMIKINDER MORGAN INC 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: 204,707 shares; 2025Q2: 231,318 shares; 2025Q3: 215,676 shares 215,676$6.11M0.97%-15,642Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,544 shares; 2024Q4: 86,574 shares; 2025Q1: 89,889 shares; 2025Q2: 105,130 shares; 2025Q3: 91,401 shares 91,401$6.06M0.97%-13,729Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 8 shares 8$6.03M0.96%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,435 shares; 2025Q1: 20,798 shares; 2025Q2: 23,147 shares; 2025Q3: 21,243 shares 21,243$5.99M0.96%-1,904Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,851 shares; 2024Q4: 135,701 shares; 2025Q1: 142,165 shares; 2025Q2: 151,288 shares; 2025Q3: 151,683 shares 151,683$5.95M0.95%+395Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 32,002 shares; 2025Q1: 33,129 shares; 2025Q2: 36,436 shares; 2025Q3: 32,000 shares 32,000$5.88M0.94%-4,436Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,882 shares; 2024Q4: 85,337 shares; 2025Q1: 85,337 shares; 2025Q2: 218,314 shares; 2025Q3: 132,637 shares 132,637$5.86M0.94%-85,677Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,794 shares; 2024Q4: 210,400 shares; 2025Q1: 221,521 shares; 2025Q2: 234,019 shares; 2025Q3: 204,253 shares 204,253$5.77M0.92%-29,766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,215 shares; 2024Q4: 120,268 shares; 2025Q1: 122,235 shares; 2025Q2: 130,306 shares; 2025Q3: 124,591 shares 124,591$5.62M0.9%-5,715Timeline
AESAES 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: 368,311 shares; 2025Q3: 414,375 shares 414,375$5.45M0.87%+46,064Timeline
UGIUGI 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: not reported; 2025Q3: 162,598 shares 162,598$5.41M0.86%newTimeline
CMCSACOMCAST 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: not reported; 2025Q3: 171,339 shares 171,339$5.38M0.86%newTimeline
PAYXPAYCHEX 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: 41,910 shares 41,910$5.31M0.85%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 37,861 shares; 2025Q1: 37,767 shares; 2025Q2: 75,534 shares; 2025Q3: 37,720 shares 37,720$5.27M0.84%-37,814Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,183 shares; 2025Q2: 12,612 shares; 2025Q3: 4,297 shares 4,297$5.15M0.82%-8,315Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,502 shares; 2024Q4: 61,113 shares; 2025Q1: 63,323 shares; 2025Q2: 65,329 shares; 2025Q3: 76,649 shares 76,649$4.83M0.77%+11,320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 14,321 shares; 2025Q1: 13,238 shares; 2025Q2: 27,623 shares; 2025Q3: 13,206 shares 13,206$4.36M0.7%-14,417Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 19,885 shares; 2025Q1: 19,945 shares; 2025Q2: 39,676 shares; 2025Q3: 19,910 shares 19,910$4.3M0.69%-19,766Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,248 shares; 2024Q4: 13,668 shares; 2025Q1: 13,676 shares; 2025Q2: 40,992 shares; 2025Q3: 13,997 shares 13,997$3.41M0.54%-26,995Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 5,221 shares; 2025Q1: 6,014 shares; 2025Q2: 17,144 shares; 2025Q3: 6,459 shares 6,459$2.87M0.46%-10,685Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,664 shares; 2025Q1: 17,772 shares; 2025Q2: 35,788 shares; 2025Q3: 18,007 shares 18,007$2.52M0.4%-17,781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 36,719 shares; 2025Q1: 7,127 shares; 2025Q2: 17,399 shares; 2025Q3: 7,315 shares 7,315$2.31M0.37%-10,084Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,372 shares; 2025Q1: 3,384 shares; 2025Q2: 6,768 shares; 2025Q3: 3,395 shares 3,395$2.08M0.33%-3,373Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 2,159 shares; 2025Q1: 2,279 shares; 2025Q2: 5,297 shares; 2025Q3: 2,510 shares 2,510$1.92M0.31%-2,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 4,950 shares; 2025Q1: 4,886 shares; 2025Q2: 10,328 shares; 2025Q3: 5,173 shares 5,173$1.77M0.28%-5,155Timeline
HUMHUMANA 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: 6,344 shares 6,344$1.65M0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 3,037 shares; 2025Q1: 2,994 shares; 2025Q2: 8,688 shares; 2025Q3: 3,220 shares 3,220$1.62M0.26%-5,468Timeline
GEVGE VERNOVA 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: 3,056 shares; 2025Q3: 2,431 shares 2,431$1.49M0.24%-625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 2,478 shares; 2025Q1: 2,534 shares; 2025Q2: 4,658 shares; 2025Q3: 2,601 shares 2,601$1.48M0.24%-2,057Timeline
MUMICRON TECHNOLOGY 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: 9,163 shares; 2025Q3: 7,055 shares 7,055$1.18M0.19%-2,108Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,101 shares; 2025Q1: 22,107 shares; 2025Q2: 44,214 shares; 2025Q3: 22,131 shares 22,131$1.09M0.17%-22,083Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 6,112 shares; 2025Q2: 12,280 shares; 2025Q3: 6,168 shares 6,168$1.09M0.17%-6,112Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 11,372 shares; 2025Q3: 3,868 shares 3,868$1.03M0.16%-7,504Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 18,036 shares; 2025Q3: 9,018 shares 9,018$1.03M0.16%-9,018Timeline
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: 8,213 shares; 2025Q2: 7,926 shares; 2025Q3: 7,009 shares 7,009$1.02M0.16%-917Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,003 shares; 2025Q1: 990 shares; 2025Q2: 2,042 shares; 2025Q3: 1,097 shares 1,097$1.02M0.16%-945Timeline
BAESYBAE SYS PLC SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 26,397 shares; 2025Q3: 8,936 shares 8,936$998K0.16%-17,461Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 4,743 shares; 2025Q1: 4,945 shares; 2025Q2: 6,603 shares; 2025Q3: 4,673 shares 4,673$952K0.15%-1,930Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,678 shares; 2025Q1: 3,895 shares; 2025Q2: 6,322 shares; 2025Q3: 3,779 shares 3,779$950K0.15%-2,543Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 12,974 shares; 2025Q1: 13,003 shares; 2025Q2: 26,076 shares; 2025Q3: 13,071 shares 13,071$947K0.15%-13,005Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,680 shares; 2024Q4: 194,347 shares; 2025Q1: 194,347 shares; 2025Q2: 388,694 shares; 2025Q3: 194,347 shares 194,347$945K0.15%-194,347Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,781 shares; 2025Q1: 1,616 shares; 2025Q2: 1,767 shares; 2025Q3: 1,182 shares 1,182$941K0.15%-585Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 7,780 shares; 2025Q1: 7,841 shares; 2025Q2: 6,422 shares; 2025Q3: 6,192 shares 6,192$934K0.15%-230Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 15,266 shares; 2025Q3: 7,633 shares 7,633$920K0.15%-7,633Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,258 shares; 2025Q1: 2,336 shares; 2025Q2: 3,871 shares; 2025Q3: 2,345 shares 2,345$918K0.15%-1,526Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 938 shares; 2025Q1: 995 shares; 2025Q2: 1,443 shares; 2025Q3: 989 shares 989$910K0.15%-454Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,675 shares; 2025Q2: 2,608 shares; 2025Q3: 3,843 shares 3,843$906K0.14%+1,235Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,810 shares; 2024Q4: 126,649 shares; 2025Q1: 90,619 shares; 2025Q2: 96,862 shares; 2025Q3: 7,829 shares 7,829$886K0.14%-89,033Timeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 16,823 shares; 2025Q1: 33,646 shares; 2025Q2: 67,820 shares; 2025Q3: 33,450 shares 33,450$880K0.14%-34,370Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 600 shares; 2025Q2: 10,815 shares; 2025Q3: 8,051 shares 8,051$868K0.14%-2,764Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,663 shares; 2025Q1: 2,816 shares; 2025Q2: 3,645 shares; 2025Q3: 2,681 shares 2,681$852K0.14%-964Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,323 shares; 2025Q1: 3,350 shares; 2025Q2: 4,829 shares; 2025Q3: 3,506 shares 3,506$831K0.13%-1,323Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 8,914 shares; 2025Q1: 10,195 shares; 2025Q2: 31,104 shares; 2025Q3: 10,822 shares 10,822$830K0.13%-20,282Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,069 shares; 2025Q1: 3,564 shares; 2025Q2: 4,920 shares; 2025Q3: 3,442 shares 3,442$824K0.13%-1,478Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,081 shares; 2025Q1: 6,080 shares; 2025Q2: 12,228 shares; 2025Q3: 6,320 shares 6,320$810K0.13%-5,908Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 12,747 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares 12,013$809K0.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,201 shares; 2025Q1: 3,237 shares; 2025Q2: 6,410 shares; 2025Q3: 3,214 shares 3,214$791K0.13%-3,196Timeline
PLTRPALANTIR 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: 2,561 shares; 2025Q2: 10,401 shares; 2025Q3: 4,329 shares 4,329$790K0.13%-6,072Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,786 shares; 2025Q1: 7,382 shares; 2025Q2: 8,762 shares; 2025Q3: 6,834 shares 6,834$782K0.12%-1,928Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 5,248 shares; 2025Q3: 2,624 shares 2,624$772K0.12%-2,624Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,819 shares; 2025Q1: 4,853 shares; 2025Q2: 4,671 shares; 2025Q3: 4,468 shares 4,468$771K0.12%-203Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 17,096 shares; 2025Q3: 8,548 shares 8,548$764K0.12%-8,548Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,853 shares; 2025Q1: 3,627 shares; 2025Q2: 4,097 shares; 2025Q3: 3,229 shares 3,229$759K0.12%-868Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 9,950 shares; 2025Q3: 5,140 shares 5,140$757K0.12%-4,810Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,208 shares; 2025Q3: 1,173 shares 1,173$739K0.12%-35Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,465 shares; 2025Q1: 4,680 shares; 2025Q2: 4,674 shares; 2025Q3: 4,396 shares 4,396$736K0.12%-278Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,844 shares; 2025Q1: 1,860 shares; 2025Q2: 5,743 shares; 2025Q3: 2,625 shares 2,625$733K0.12%-3,118Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,943 shares; 2025Q1: 9,201 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares 8,717$718K0.11%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,755 shares; 2025Q1: 24,306 shares; 2025Q2: 48,670 shares; 2025Q3: 24,335 shares 24,335$712K0.11%-24,335Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 22,248 shares; 2025Q3: 7,861 shares 7,861$711K0.11%-14,387Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 7,342 shares; 2025Q3: 7,342 shares 7,342$709K0.11%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,730 shares; 2025Q1: 12,956 shares; 2025Q2: 12,462 shares; 2025Q3: 11,811 shares 11,811$670K0.11%-651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 9,396 shares; 2025Q1: 9,174 shares; 2025Q2: 20,354 shares; 2025Q3: 9,791 shares 9,791$670K0.11%-10,563Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,394 shares; 2025Q1: 5,416 shares; 2025Q2: 5,284 shares; 2025Q3: 5,127 shares 5,127$666K0.11%-157Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 34,436 shares; 2025Q1: 34,436 shares; 2025Q2: 70,696 shares; 2025Q3: 35,797 shares 35,797$653K0.1%-34,899Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,966 shares; 2025Q1: 5,025 shares; 2025Q2: 9,932 shares; 2025Q3: 6,612 shares 6,612$652K0.1%-3,320Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 12,361 shares; 2025Q3: 5,262 shares 5,262$644K0.1%-7,099Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,830 shares; 2025Q1: 1,780 shares; 2025Q2: 4,564 shares; 2025Q3: 2,258 shares 2,258$635K0.1%-2,306Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,532 shares; 2025Q1: 2,540 shares; 2025Q2: 5,094 shares; 2025Q3: 2,554 shares 2,554$626K0.1%-2,540Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,100 shares; 2025Q1: 8,845 shares; 2025Q2: 8,845 shares; 2025Q3: 8,343 shares 8,343$624K0.1%-502Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 20,900 shares; 2025Q1: 1,471 shares; 2025Q2: 1,501 shares; 2025Q3: 1,470 shares 1,470$621K0.1%-31Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 16,970 shares; 2025Q3: 8,485 shares 8,485$610K0.1%-8,485Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 1,705 shares; 2025Q3: 621 shares 621$601K0.1%-1,084Timeline
MITSUBISHI CORPMITSUBISHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 49,800 shares; 2025Q3: 24,900 shares 24,900$595K0.1%-24,900
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 16,064 shares; 2025Q3: 8,032 shares 8,032$590K0.09%-8,032Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,556 shares; 2025Q1: 13,664 shares; 2025Q2: 13,449 shares; 2025Q3: 14,999 shares 14,999$588K0.09%+1,550Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,219 shares; 2025Q1: 4,503 shares; 2025Q2: 12,857 shares; 2025Q3: 4,402 shares 4,402$587K0.09%-8,455Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 3,705 shares; 2025Q1: 4,004 shares; 2025Q2: 10,579 shares; 2025Q3: 3,546 shares 3,546$545K0.09%-7,033Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,455 shares; 2025Q1: 1,410 shares; 2025Q2: 2,914 shares; 2025Q3: 1,491 shares 1,491$524K0.08%-1,423Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 3,250 shares; 2025Q3: 1,134 shares 1,134$519K0.08%-2,116Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,056 shares; 2025Q1: 4,130 shares; 2025Q2: 8,122 shares; 2025Q3: 4,061 shares 4,061$502K0.08%-4,061Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,513 shares; 2025Q1: 9,513 shares; 2025Q2: 25,783 shares; 2025Q3: 8,979 shares 8,979$498K0.08%-16,804Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 8,530 shares; 2025Q3: 4,803 shares 4,803$495K0.08%-3,727Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 991 shares; 2025Q1: 978 shares; 2025Q2: 3,024 shares; 2025Q3: 1,020 shares 1,020$495K0.08%-2,004Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 29,134 shares; 2025Q1: 29,134 shares; 2025Q2: 58,268 shares; 2025Q3: 29,475 shares 29,475$493K0.08%-28,793Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,321 shares; 2025Q1: 3,320 shares; 2025Q2: 5,616 shares; 2025Q3: 2,943 shares 2,943$492K0.08%-2,673Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 3,645 shares; 2025Q2: 3,734 shares; 2025Q3: 3,692 shares 3,692$476K0.08%-42Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,455 shares; 2025Q1: 7,621 shares; 2025Q2: 14,323 shares; 2025Q3: 6,999 shares 6,999$472K0.08%-7,324Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 7,744 shares; 2025Q1: 7,744 shares; 2025Q2: 23,064 shares; 2025Q3: 7,914 shares 7,914$469K0.07%-15,150
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,611 shares; 2025Q1: 3,506 shares; 2025Q2: 7,012 shares; 2025Q3: 3,745 shares 3,745$463K0.07%-3,267Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 403 shares; 2025Q2: 711 shares; 2025Q3: 397 shares 397$463K0.07%-314Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 2,589 shares; 2025Q3: 1,403 shares 1,403$462K0.07%-1,186Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 2,090 shares; 2025Q1: 2,052 shares; 2025Q2: 6,053 shares; 2025Q3: 1,861 shares 1,861$459K0.07%-4,192Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 5,640 shares; 2025Q1: 5,640 shares; 2025Q2: 20,793 shares; 2025Q3: 7,641 shares 7,641$456K0.07%-13,152
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 2,905 shares; 2025Q1: 2,810 shares; 2025Q2: 7,724 shares; 2025Q3: 3,107 shares 3,107$449K0.07%-4,617Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 9,605 shares; 2025Q1: 9,605 shares; 2025Q2: 30,041 shares; 2025Q3: 10,681 shares 10,681$448K0.07%-19,360Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 12,496 shares; 2025Q3: 6,248 shares 6,248$443K0.07%-6,248Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 9,990 shares; 2025Q3: 5,110 shares 5,110$443K0.07%-4,880Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 784 shares; 2025Q1: 755 shares; 2025Q2: 2,118 shares; 2025Q3: 918 shares 918$438K0.07%-1,200Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 18,340 shares; 2025Q3: 9,170 shares 9,170$438K0.07%-9,170Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 17,112 shares; 2025Q3: 6,016 shares 6,016$430K0.07%-11,096Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 576 shares; 2025Q3: 288 shares 288$430K0.07%-288Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 2,626 shares; 2025Q3: 1,394 shares 1,394$419K0.07%-1,232Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 2,319 shares; 2025Q1: 1,985 shares; 2025Q2: 6,988 shares; 2025Q3: 2,563 shares 2,563$415K0.07%-4,425Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,116 shares; 2025Q1: 5,127 shares; 2025Q2: 9,728 shares; 2025Q3: 4,878 shares 4,878$413K0.07%-4,850Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,762 shares; 2025Q1: 4,841 shares; 2025Q2: 7,367 shares; 2025Q3: 4,040 shares 4,040$410K0.07%-3,327Timeline
EURONEXT NVEURONEXT NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 5,378 shares; 2025Q3: 2,689 shares 2,689$403K0.06%-2,689
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 973 shares; 2025Q2: 2,605 shares; 2025Q3: 1,135 shares 1,135$400K0.06%-1,470Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 20,514 shares; 2025Q3: 10,257 shares 10,257$396K0.06%-10,257Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 4,657 shares 4,657$393K0.06%-2,141Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 19,875 shares; 2025Q1: 20,375 shares; 2025Q2: 20,375 shares; 2025Q3: 18,775 shares 18,775$383K0.06%-1,600Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,373 shares; 2025Q1: 26,728 shares; 2025Q2: 24,713 shares; 2025Q3: 24,713 shares 24,713$383K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 3,375 shares; 2025Q3: 1,255 shares 1,255$381K0.06%-2,120Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,334 shares; 2025Q1: 6,346 shares; 2025Q2: 12,724 shares; 2025Q3: 6,613 shares 6,613$377K0.06%-6,111Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: 1,524 shares 1,524$375K0.06%-1,406Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 4,270 shares; 2025Q1: 4,427 shares; 2025Q2: 13,522 shares; 2025Q3: 4,794 shares 4,794$365K0.06%-8,728Timeline
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: 1,571 shares; 2025Q2: 6,185 shares; 2025Q3: 2,233 shares 2,233$362K0.06%-3,952Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 19,361 shares; 2025Q1: 17,596 shares; 2025Q2: 17,587 shares; 2025Q3: 13,971 shares 13,971$362K0.06%-3,616Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 64,853 shares; 2025Q1: 67,629 shares; 2025Q2: 3,729 shares; 2025Q3: 4,755 shares 4,755$360K0.06%+1,026Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 333 shares 333$359K0.06%-253Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 3,176 shares; 2025Q3: 1,707 shares 1,707$350K0.06%-1,469Timeline
UBERUBER 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: 2,813 shares; 2025Q2: 5,718 shares; 2025Q3: 3,547 shares 3,547$348K0.06%-2,171Timeline
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: 953 shares; 2025Q1: 984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,072 shares 1,072$347K0.06%-912Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 484 shares; 2025Q1: 446 shares; 2025Q2: 1,012 shares; 2025Q3: 506 shares 506$346K0.06%-506Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,833 shares; 2025Q1: 7,504 shares; 2025Q2: 7,348 shares; 2025Q3: 7,619 shares 7,619$343K0.05%+271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,287 shares; 2025Q1: 1,225 shares; 2025Q2: 2,450 shares; 2025Q3: 1,356 shares 1,356$335K0.05%-1,094Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,355 shares; 2025Q1: 15,280 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares 14,570$333K0.05%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 4,272 shares; 2025Q3: 2,136 shares 2,136$332K0.05%-2,136Timeline
ENLAYEnel Societa Per Azioni UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 27,615 shares; 2025Q1: 27,615 shares; 2025Q2: 69,560 shares; 2025Q3: 34,780 shares 34,780$329K0.05%-34,780Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 28,910 shares; 2025Q1: 29,210 shares; 2025Q2: 28,810 shares; 2025Q3: 25,098 shares 25,098$328K0.05%-3,712Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 12,780 shares; 2025Q3: 6,518 shares 6,518$326K0.05%-6,262Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 23,295 shares; 2025Q3: 7,907 shares 7,907$324K0.05%-15,388Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 4,134 shares; 2025Q1: 4,092 shares; 2025Q2: 7,590 shares; 2025Q3: 3,850 shares 3,850$323K0.05%-3,740Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: 3,692 shares; 2025Q2: 7,384 shares; 2025Q3: 3,692 shares 3,692$322K0.05%-3,692Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,624 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 925 shares 925$320K0.05%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: 4,227 shares; 2025Q3: 1,621 shares 1,621$318K0.05%-2,606Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 4,572 shares; 2025Q3: 2,317 shares 2,317$315K0.05%-2,255Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 44,274 shares; 2025Q3: 22,137 shares 22,137$313K0.05%-22,137Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,970 shares; 2025Q1: 8,122 shares; 2025Q2: 8,268 shares; 2025Q3: 7,171 shares 7,171$311K0.05%-1,097Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 2,226 shares; 2025Q3: 1,136 shares 1,136$310K0.05%-1,090Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 646 shares; 2025Q2: 1,242 shares; 2025Q3: 627 shares 627$309K0.05%-615Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 2,305 shares 2,305$309K0.05%-1,947Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 8,607 shares; 2025Q1: 12,065 shares; 2025Q2: 6,522 shares; 2025Q3: 3,641 shares 3,641$306K0.05%-2,881Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,090 shares; 2025Q2: 3,276 shares; 2025Q3: 1,052 shares 1,052$303K0.05%-2,224Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 1,348 shares 1,348$303K0.05%-1,348Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 11,880 shares; 2025Q3: 5,940 shares 5,940$298K0.05%-5,940Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,109 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060$291K0.05%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,886 shares; 2025Q3: 5,943 shares 5,943$288K0.05%-5,943Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 470 shares; 2025Q1: 507 shares; 2025Q2: 1,020 shares; 2025Q3: 506 shares 506$287K0.05%-514Timeline
AIQUYAIR LIQUIDE ADRQuarterly 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: 6,071 shares; 2025Q2: 13,032 shares; 2025Q3: 6,896 shares 6,896$286K0.05%-6,136Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 763 shares 763$286K0.05%-979Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 1,329 shares 1,329$285K0.05%-1,301Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 21,576 shares; 2025Q1: 21,576 shares; 2025Q2: 43,152 shares; 2025Q3: 21,576 shares 21,576$285K0.05%-21,576Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 1,946 shares 1,946$284K0.05%-1,218Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 16,270 shares; 2025Q3: 8,209 shares 8,209$283K0.05%-8,061Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 570 shares; 2025Q1: 548 shares; 2025Q2: 1,162 shares; 2025Q3: 581 shares 581$283K0.05%-581Timeline
QQQINVESCO QQQ 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: 455 shares; 2025Q2: 443 shares; 2025Q3: 469 shares 469$281K0.04%+26Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 1,590 shares; 2025Q3: 817 shares 817$279K0.04%-773Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,004 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 1,010 shares 1,010$274K0.04%-1,004Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,201 shares; 2025Q1: 10,785 shares; 2025Q2: 10,455 shares; 2025Q3: 10,162 shares 10,162$268K0.04%-293Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 4,862 shares; 2025Q3: 2,431 shares 2,431$267K0.04%-2,431Timeline
PWRQUANTA SVCS 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: 637 shares 637$264K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,741 shares; 2025Q2: 4,873 shares; 2025Q3: 1,902 shares 1,902$255K0.04%-2,971Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 24,966 shares; 2025Q3: 12,837 shares 12,837$247K0.04%-12,129Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,081 shares; 2025Q1: 8,904 shares; 2025Q2: 5,126 shares; 2025Q3: 2,603 shares 2,603$246K0.04%-2,523Timeline
HKXCYHong Kong Exchanges & ClearingQuarterly 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: 8,672 shares; 2025Q3: 4,336 shares 4,336$246K0.04%-4,336Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 6,598 shares; 2025Q3: 3,371 shares 3,371$245K0.04%-3,227Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 2,808 shares; 2025Q1: 2,994 shares; 2025Q2: 5,316 shares; 2025Q3: 2,676 shares 2,676$245K0.04%-2,640Timeline
SRESEMPRAQuarterly 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$243K0.04%newTimeline
VRSNVERISIGN 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: 854 shares; 2025Q2: 1,708 shares; 2025Q3: 868 shares 868$243K0.04%-840Timeline
HCAHCA HEALTHCARE 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: 1,056 shares; 2025Q3: 565 shares 565$241K0.04%-491Timeline
BACBANK OF AMER 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: 8,132 shares; 2025Q3: 4,648 shares 4,648$240K0.04%-3,484Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,119 shares; 2025Q1: 1,171 shares; 2025Q2: 2,342 shares; 2025Q3: 1,189 shares 1,189$240K0.04%-1,153Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 23,110 shares; 2025Q3: 7,910 shares 7,910$239K0.04%-15,200Timeline
APPAPPLOVIN 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: 329 shares 329$236K0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 1,622 shares; 2025Q3: 834 shares 834$235K0.04%-788Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 13,156 shares; 2025Q3: 6,578 shares 6,578$235K0.04%-6,578Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 897 shares 897$234K0.04%-777Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 2,394 shares; 2025Q1: 2,526 shares; 2025Q2: 5,148 shares; 2025Q3: 2,407 shares 2,407$230K0.04%-2,741Timeline
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,437 shares; 2025Q2: 12,874 shares; 2025Q3: 6,437 shares 6,437$229K0.04%-6,437
VICIVICI PPTYS 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: 7,372 shares; 2025Q2: 11,992 shares; 2025Q3: 7,019 shares 7,019$229K0.04%-4,973Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: 15,142 shares; 2025Q1: 15,292 shares; 2025Q2: 41,056 shares; 2025Q3: 15,292 shares 15,292$228K0.04%-25,764Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,240 shares; 2025Q2: 3,244 shares; 2025Q3: 3,257 shares 3,257$228K0.04%+13Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 7,397 shares; 2025Q1: 7,246 shares; 2025Q2: 14,492 shares; 2025Q3: 7,246 shares 7,246$227K0.04%-7,246Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 40,559 shares; 2025Q3: 13,791 shares 13,791$225K0.04%-26,768Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 13,071 shares; 2025Q1: 13,071 shares; 2025Q2: 25,342 shares; 2025Q3: 13,071 shares 13,071$224K0.04%-12,271Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 2,802 shares 2,802$224K0.04%-2,802Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 1,335 shares 1,335$222K0.04%-959Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 958 shares; 2025Q3: 493 shares 493$220K0.04%-465Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,485 shares; 2025Q1: 4,964 shares; 2025Q2: 4,818 shares; 2025Q3: 4,715 shares 4,715$219K0.03%-103Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares 3,090$217K0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 792 shares 792$215K0.03%-626Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 825 shares 825$215K0.03%-761Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 4,550 shares; 2025Q3: 2,275 shares 2,275$214K0.03%-2,275Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 29,784 shares; 2025Q3: 14,892 shares 14,892$211K0.03%-14,892Timeline
BSXBOSTON SCIENTIFIC 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: 2,056 shares; 2025Q2: 4,328 shares; 2025Q3: 2,158 shares 2,158$211K0.03%-2,170Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 435 shares 435$210K0.03%-315
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 3,614 shares; 2025Q3: 1,874 shares 1,874$209K0.03%-1,740Timeline
PHPARKER-HANNIFIN 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: 488 shares; 2025Q3: 272 shares 272$206K0.03%-216Timeline
WFWOORI 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: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 3,649 shares 3,649$205K0.03%-3,251Timeline
HLTHILTON WORLDWIDE 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: 1,346 shares; 2025Q3: 789 shares 789$205K0.03%-557Timeline
PRIMPRIMORIS SVCS 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: 1,473 shares 1,473$202K0.03%newTimeline
MURGYMUENCHENER RUECK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 31,170 shares; 2025Q3: 15,535 shares 15,535$199K0.03%-15,635Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 11,193 shares; 2025Q1: 11,193 shares; 2025Q2: 22,386 shares; 2025Q3: 11,933 shares 11,933$190K0.03%-10,453Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,277 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 45,374 shares; 2025Q3: 22,277 shares 22,277$190K0.03%-23,097Timeline
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 24,468 shares; 2025Q3: 12,234 shares 12,234$187K0.03%-12,234
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 22,469 shares; 2025Q1: 22,469 shares; 2025Q2: 44,938 shares; 2025Q3: 22,469 shares 22,469$180K0.03%-22,469Timeline
EDP SAEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,205 shares; 2025Q1: 37,205 shares; 2025Q2: 74,410 shares; 2025Q3: 37,205 shares 37,205$176K0.03%-37,205
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: 10,968 shares; 2025Q1: 10,968 shares; 2025Q2: 22,450 shares; 2025Q3: 10,968 shares 10,968$174K0.03%-11,482Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 51,616 shares; 2025Q3: 24,988 shares 24,988$167K0.03%-26,628Timeline
INFRASTRUTTURE WIRELESS ITA…INFRASTRUTTURE WIRELESS ITALIANE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 28,148 shares; 2025Q3: 14,074 shares 14,074$166K0.03%-14,074
RDYDR REDDYS LABS 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: 15,312 shares; 2025Q3: 11,616 shares 11,616$162K0.03%-3,696Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 17,127 shares; 2025Q1: 17,127 shares; 2025Q2: 32,108 shares; 2025Q3: 15,313 shares 15,313$143K0.02%-16,795Timeline
GLPEYGalp Energia, SA, Lisboa UnspoQuarterly 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: 28,648 shares; 2025Q3: 14,324 shares 14,324$135K0.02%-14,324Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 17,815 shares; 2025Q3: 12,190 shares 12,190$124K0.02%-5,625Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,301 shares; 2025Q1: not reported; 2025Q2: 23,828 shares; 2025Q3: 11,914 shares 11,914$119K0.02%-11,914Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,641 shares 10,641$112K0.02%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 25,902 shares; 2025Q3: 13,806 shares 13,806$94.2K0.02%-12,096Timeline
MLCIMOUNT LOGAN CAP 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: 11,303 shares 11,303$88.2K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 14,338 shares; 2025Q2: 41,134 shares; 2025Q3: 30,244 shares 30,244$79.5K0.01%-10,890Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 36,479 shares; 2025Q1: 36,204 shares; 2025Q2: 36,204 shares; 2025Q3: 36,204 shares 36,204$54.3K0.01%0Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 21,606 shares; 2025Q3: 10,803 shares 10,803$37.6K0.01%-10,803Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW171,288$5.45Mshares
UPSUNITED PARCEL SVCS INC52,149$5.26Mshares
CAGCONAGRA BRANDS INC223,524$4.58Mshares
DOWDOW HLDGS INC155,514$4.12Mshares
HLNHALEON PLC110,050$1.14Mshares
OKEONEOK INC NEW7,821$638Kshares
VTVVANGUARD INDEX FDS8,503$509Kshares
CARRCARRIER GLOBAL CORPORATION5,634$412Kshares
SLFSUN LIFE FINANCIAL INC.6,056$402Kshares
DTEGYDEUTSCHE TELEKOM AG SPONSORED10,820$396Kshares
LINLINDE PLC804$377Kshares
STNSTANTEC INC3,392$369Kshares
WCNWASTE CONNECTIONS INC1,952$364Kshares
COFCAPITAL ONE FINL CORP1,698$361Kshares
ADIANALOG DEVICES INC1,480$352Kshares
ANSYS INCANSYS INC972$341Kshares
SCHWCHARLES SCHWAB CORP (THE)3,692$337Kshares
ADPAUTOMATIC DATA PROCESSING IN1,080$333Kshares
RIORIO TINTO PLC5,650$330Kshares
SOSOUTHERN CO3,578$329Kshares
CRWDCROWDSTRIKE HLDGS INC642$327Kshares
ZURVYZURICH INSURANCE GRP LTD SPONS9,296$326Kshares
PODDINSULET CORP1,030$324Kshares
PPCPILGRIMS PRIDE CORP6,952$313Kshares
ZTSZOETIS INC2,004$313Kshares
BABOEING CO1,490$312Kshares
EOGEOG RES INC2,600$311Kshares
MFCMANULIFE FINL CORP9,684$310Kshares
HONHONEYWELL INTL INC1,310$305Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,648$302Kshares
AXPAMERICAN EXPRESS CO944$301Kshares
BKNGBOOKING HOLDINGS INC52$301Kshares
SPOTSPOTIFY TECHNOLOGY S A392$301Kshares
FTNTFORTINET INC2,810$297Kshares
FCFSFIRSTCASH HOLDINGS INC2,190$296Kshares
MPCMARATHON PETE CORP1,778$295Kshares
TUTELUS CORPORATION18,234$293Kshares
AMATAPPLIED MATLS INC1,596$292Kshares
ESLTELBIT SYS LTD650$292Kshares
MCKMCKESSON CORP398$292Kshares
ALLEALLEGION PLC2,022$291Kshares
CHTCHUNGHWA TELECOM CO LTD6,174$288Kshares
WPMWHEATON PRECIOUS METALS CORP3,190$286Kshares
SYKSTRYKER CORPORATION718$284Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR15,004$283Kshares
ECLECOLAB INC1,038$280Kshares
PDDPDD HOLDINGS INC2,648$277Kshares
MPWRMONOLITHIC PWR SYS INC376$275Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,670$271Kshares
MSIMOTOROLA SOLUTIONS INC638$268Kshares
ALLALLSTATE CORP1,316$265Kshares
WMWASTE MGMT INC DEL1,156$265Kshares
WABWABTEC1,246$261Kshares
AZOAUTOZONE INC70$260Kshares
GIBCGI INC2,448$257Kshares
COINCOINBASE GLOBAL INC728$255Kshares
TOSTTOAST INC5,724$254Kshares
YUMYUM BRANDS INC1,694$251Kshares
RBLXROBLOX CORP2,376$250Kshares
GSKGSK PLC6,480$249Kshares
AXONAXON ENTERPRISE INC300$248Kshares
ALCALCON AG2,780$245Kshares
SAFRYSAFRAN SA-UNSPON ADR2,998$245Kshares
MCOMOODYS CORP486$244Kshares
PPRUYKERING UNSPONSORED ADR (FRA)10,892$237Kshares
BCATBLACKROCK CAP ALLOCATION TER15,660$237Kshares
MDLZMONDELEZ INTL INC3,510$237Kshares
ACGLARCH CAP GROUP LTD2,598$237Kshares
WYNNWYNN RESORTS LTD2,494$234Kshares
CUKCARNIVAL PLC9,148$233Kshares
SHOPSHOPIFY INC2,008$232Kshares
CORCENCORA INC770$231Kshares
NOCNORTHROP GRUMMAN CORP458$229Kshares
BANXARROWMARK FINANCIAL CORP10,940$229Kshares
PYPLPAYPAL HLDGS INC3,066$228Kshares
CPRTCOPART INC4,634$227Kshares
NGLOYANGLO AMERN PLC SPONSORED ADR15,292$225Kshares
RMBSRAMBUS INC DEL3,488$223Kshares
ATEYYADVANTEST CORPORATION NEW ADS3,016$223Kshares
NVMINOVA LTD806$222Kshares
IXORIX CORP9,832$221Kshares
NDAQNASDAQ INC2,476$221Kshares
TLPFYTeleperformance Unsponsored AD4,556$221Kshares
AONAON PLC618$221Kshares
WINGWINGSTOP INC654$220Kshares
BACHYBank of China Ltd Beijing Unsp15,156$219Kshares
NTRANATERA INC1,292$218Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR1,534$217Kshares
BUDANHEUSER BUSCH INBEV SA NV3,142$216Kshares
IDXXIDEXX LABS INC402$216Kshares
REGNREGENERON PHARMACEUTICALS410$215Kshares
KBKB FINL GROUP INC2,598$215Kshares
HWMHOWMET AEROSPACE INC1,146$213Kshares
TTTRANE TECHNOLOGIES PLC484$212Kshares
SPGSIMON PPTY GROUP INC NEW1,316$212Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,990$211Kshares
RSGREPUBLIC SVCS INC852$210Kshares
FASTFASTENAL CO5,004$210Kshares
GWWWW GRAINGER INC202$210Kshares
SKMSK TELECOM CO LTD8,934$209Kshares

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 0001104659-25-112136 base2025-11-14acceptance time not in the bulk data set